Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDads | $56,025,000 | – | 6,750,000 | – | 14.16% | – |
| VMW | Buy | VMWARE INC | $49,944,000 | +7216.0% | 300,000 | +6214.5% | 12.62% | +5997.6% |
| IMVT | Sell | IMMUNOVANT INC | $48,082,477 | +76.1% | 1,252,474 | -13.0% | 12.15% | +46.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $43,322,460 | -4.1% | 5,381,672 | -0.1% | 10.95% | -20.1% |
| Sell | ROBINHOOD MKTS INC | $20,887,138 | -3.1% | 2,129,168 | -1.4% | 5.28% | -19.3% | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $20,466,247 | -0.2% | 2,561,482 | -0.1% | 5.17% | -17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,235,600 | +165.3% | 120,000 | +138.8% | 2.84% | +120.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,348,471 | -56.4% | 89,450 | -61.3% | 2.62% | -63.7% |
| SGEN | Buy | SEAGEN INC | $8,167,775 | +112.2% | 38,500 | +92.5% | 2.06% | +76.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $6,373,920 | +805.2% | 1,176,000 | +693.3% | 1.61% | +652.8% | |
| New | LIBERTY MEDIA CORP DEL | $5,982,404 | – | 235,065 | – | 1.51% | – | |
| New | CRH PLCord | $5,511,311 | – | 100,700 | – | 1.39% | – | |
| POST | New | POST HLDGS INC | $3,438,174 | – | 40,100 | – | 0.87% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,209,297 | +754.6% | 96,753 | +768.5% | 0.81% | +611.4% |
| F | New | FORD MTR CO DEL | $3,147,228 | – | 253,400 | – | 0.80% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,791,348 | – | 26,200 | – | 0.70% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,791,400 | – | 340,000 | – | 0.70% | – |
| FSK | New | FS KKR CAP CORP | $2,397,258 | – | 121,750 | – | 0.61% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,111,849 | – | 96,168 | – | 0.53% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,971,900 | +410.6% | 315,000 | +449.0% | 0.50% | +325.6% |
| Buy | CION INVT CORP | $1,911,574 | +186.5% | 180,849 | +181.4% | 0.48% | +137.9% | |
| CCF | New | CHASE CORP | $1,908,450 | – | 15,000 | – | 0.48% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,902,392 | +190.9% | 512,774 | +157.2% | 0.48% | +141.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,871,371 | – | 152,765 | – | 0.47% | – |
| ETSY | New | ETSY INC | $1,808,240 | – | 28,000 | – | 0.46% | – |
| New | CONSTELLATION ENERGY CORP | $1,767,096 | – | 16,200 | – | 0.45% | – | |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,765,314 | +62.0% | 137,700 | +56.1% | 0.45% | +34.7% | |
| New | VERALTO CORP | $1,691,200 | – | 20,000 | – | 0.43% | – | |
| New | EQRX INC | $1,666,427 | – | 750,643 | – | 0.42% | – | |
| OPRA | New | OPERA LTDsponsored ads | $1,652,227 | – | 146,604 | – | 0.42% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $1,623,466 | +921.6% | 338,222 | +1194.1% | 0.41% | +754.2% |
| MDY | Buy | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,527,461 | +230.2% | 3,345 | +246.3% | 0.39% | +175.7% |
| DHR | New | DANAHER CORPORATION | $1,488,600 | – | 6,000 | – | 0.38% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,404,310 | – | 44,300 | – | 0.36% | – |
| SAR | New | SARATOGA INVT CORP | $1,336,400 | – | 52,000 | – | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,315,250 | – | 25,000 | – | 0.33% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,303,000 | – | 5,303 | – | 0.33% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,221,689 | -39.1% | 157,841 | -29.8% | 0.31% | -49.3% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,169,636 | – | 33,200 | – | 0.30% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,152,600 | – | 127,500 | – | 0.29% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,137,500 | -47.9% | 50,000 | -50.0% | 0.29% | -56.6% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $1,084,634 | +20.0% | 74,854 | +26.3% | 0.27% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,079,901 | +44.2% | 72,574 | +25.4% | 0.27% | +20.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $1,074,323 | +132.7% | 74,554 | +165.2% | 0.27% | +94.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,070,786 | +147.5% | 31,429 | +173.8% | 0.27% | +106.9% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $1,072,877 | – | 97,623 | – | 0.27% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,009,882 | +112.1% | 145,098 | +139.2% | 0.26% | +75.9% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $933,441 | -1.2% | 63,113 | +4.6% | 0.24% | -17.8% | |
| BBDC | New | BARINGS BDC INC | $913,275 | – | 102,500 | – | 0.23% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $909,320 | +63.6% | 5,547 | +73.5% | 0.23% | +36.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $827,996 | – | 44,660 | – | 0.21% | – |
| Sell | SABA CAPITAL INCOME AND OPRNT | $804,749 | -4.2% | 104,785 | -3.9% | 0.20% | -20.4% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $794,591 | +56.2% | 71,456 | +63.8% | 0.20% | +30.5% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $750,229 | +61.5% | 78,312 | +79.2% | 0.19% | +34.8% |
| X | New | UNITED STATES STL CORP NEW | $730,800 | – | 22,500 | – | 0.18% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $700,362 | +7.9% | 76,626 | +22.9% | 0.18% | -10.2% |
| UTZ | New | UTZ BRANDS INC | $698,360 | – | 52,000 | – | 0.18% | – |
| UUUU | Sell | ENERGY FUELS INC | $657,600 | -47.3% | 80,000 | -60.0% | 0.17% | -56.2% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $651,891 | – | 3,966 | – | 0.16% | – |
| UEC | Sell | URANIUM ENERGY CORP | $643,750 | -5.3% | 125,000 | -37.5% | 0.16% | -20.9% |
| NOG | New | NORTHERN OIL AND GAS INC | $603,450 | – | 15,000 | – | 0.15% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $578,071 | +55.3% | 57,009 | +72.6% | 0.15% | +29.2% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $575,382 | +128.3% | 55,219 | +139.1% | 0.14% | +88.3% |
| ITGR | New | INTEGER HLDGS CORP | $556,853 | – | 7,100 | – | 0.14% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $558,000 | -5.3% | 300,000 | +33.3% | 0.14% | -21.2% | |
| IJR | New | ISHARES TRcore s and p scp etf | $546,548 | – | 5,794 | – | 0.14% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $537,108 | +26.5% | 61,174 | +39.9% | 0.14% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $532,487 | +50.8% | 5,891 | +35.5% | 0.14% | +26.2% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $496,492 | – | 14,049 | – | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $458,750 | – | 12,500 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $458,320 | – | 8,000 | – | 0.12% | – |
| JRI | New | NUVEEN REAL ASSET INCOME AND G | $412,863 | – | 38,876 | – | 0.10% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $412,500 | -76.0% | 25,000 | -75.0% | 0.10% | -80.0% |
| AL | Buy | AIR LEASE CORPcl a | $394,100 | +39.9% | 10,000 | +48.5% | 0.10% | +16.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $387,641 | +96.6% | 36,639 | +117.5% | 0.10% | +63.3% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $375,277 | – | 4,318 | – | 0.10% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $372,060 | -2.2% | 7,800 | -0.8% | 0.09% | -18.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $349,964 | +12.3% | 3,452 | +18.8% | 0.09% | -7.4% |
| NEM | New | NEWMONT CORP | $347,404 | – | 9,402 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $342,911 | – | 5,897 | – | 0.09% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $336,172 | – | 91,600 | – | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $329,857 | – | 27,534 | – | 0.08% | – |
| Sell | LUCID GROUP INC | $321,425 | -53.3% | 57,500 | -42.5% | 0.08% | -61.2% | |
| GOLD | New | BARRICK GOLD CORP | $312,883 | – | 21,504 | – | 0.08% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $307,638 | – | 8,158 | – | 0.08% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $307,917 | +19.7% | 4,696 | +18.8% | 0.08% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $304,745 | -82.7% | 19,931 | -81.5% | 0.08% | -85.6% |
| FGB | Buy | FIRST TR SPECIALTY FIN AND FIN | $301,096 | +23.1% | 89,346 | +19.1% | 0.08% | +2.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,000 | – | 10,000 | – | 0.08% | – |
| Buy | IONQ INC | $297,600 | +76.0% | 20,000 | +60.0% | 0.08% | +47.1% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $291,051 | -50.3% | 28,675 | -44.0% | 0.07% | -58.4% |
| FNV | New | FRANCO NEV CORP | $292,744 | – | 2,193 | – | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $284,985 | -55.7% | 4,836 | -50.8% | 0.07% | -63.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $281,533 | – | 12,950 | – | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $272,500 | – | 50,000 | – | 0.07% | – |
| EXTR | New | EXTREME NETWORKS | $264,010 | – | 10,905 | – | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $262,974 | – | 5,786 | – | 0.07% | – |
| PCG | New | PG AND E CORP | $253,467 | – | 15,714 | – | 0.06% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $250,500 | – | 75,000 | – | 0.06% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $249,271 | – | 34,100 | – | 0.06% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $237,392 | – | 80,200 | – | 0.06% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $223,016 | – | 20,404 | – | 0.06% | – |
| Sell | LUMIRADX LTD | $218,930 | -54.4% | 923,366 | -7.7% | 0.06% | -62.3% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $215,460 | – | 9,000 | – | 0.05% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $214,469 | – | 35,391 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $214,023 | – | 5,278 | – | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $211,068 | – | 3,900 | – | 0.05% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $200,279 | – | 22,278 | – | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $195,471 | – | 16,128 | – | 0.05% | – |
| KTF | New | DWS MUN INCOME TR | $193,101 | – | 25,078 | – | 0.05% | – |
| SABR | New | SABRE CORP | $179,600 | – | 40,000 | – | 0.04% | – |
| CPNG | Sell | COUPANG INCcl a | $170,000 | -80.5% | 10,000 | -80.0% | 0.04% | -83.7% |
| ETNB | New | 89BIO INC | $158,831 | – | 10,287 | – | 0.04% | – |
| DXLG | New | DESTINATION XL GROUP INC | $148,364 | – | 33,117 | – | 0.04% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $148,213 | – | 16,900 | – | 0.04% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $137,500 | -78.1% | 10,000 | -80.0% | 0.04% | -81.7% |
| VFF | Sell | VILLAGE FARMS INTL INC | $127,600 | +6.5% | 160,000 | -20.0% | 0.03% | -11.1% |
| New | NAVITAS SEMICONDUCTOR CORP | $118,602 | – | 17,065 | – | 0.03% | – | |
| New | ALLURION TECHNOLOGIES INC | $96,905 | – | 22,536 | – | 0.02% | – | |
| URG | Sell | UR-ENERGY INC | $96,250 | -88.6% | 62,500 | -92.2% | 0.02% | -90.6% |
| LL | Sell | LL FLOORING HOLDINGS INC | $87,134 | -56.8% | 27,487 | -47.8% | 0.02% | -63.9% |
| BAK | New | BRASKEM S Asp adr pfd a | $82,100 | – | 10,000 | – | 0.02% | – |
| YEXT | New | YEXT INC | $82,005 | – | 12,955 | – | 0.02% | – |
| Sell | SNAIL INC | $69,600 | -41.6% | 60,000 | -20.0% | 0.02% | -50.0% | |
| New | LIVEONE INC | $71,715 | – | 75,000 | – | 0.02% | – | |
| SOL | New | EMEREN GROUP LTDsponsored ads | $61,526 | – | 19,976 | – | 0.02% | – |
| New | SES AI CORPORATION | $45,475 | – | 20,033 | – | 0.01% | – | |
| New | ENERGY VAULT HOLDINGS INC | $38,171 | – | 14,969 | – | 0.01% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $33,927 | – | 17,763 | – | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $23,972 | – | 18,728 | – | 0.01% | – |
| New | VBI VACCINES INC CDA | $16,655 | – | 25,000 | – | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $12,500 | – | 50,000 | – | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $12,670 | – | 41,844 | – | 0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -14,302 | – | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,038 | – | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -15,400 | – | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -22,355 | – | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -15,000 | – | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -12,868 | – | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -14,164 | – | -0.01% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -49,505 | – | -0.01% | – | |
| Exit | MARKETWISE INC | $0 | – | -12,403 | – | -0.01% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -27,351 | – | -0.01% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -16,257 | – | -0.02% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -38,457 | – | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,786 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,798 | – | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,166 | – | -0.02% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -10,793 | – | -0.02% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -48,438 | – | -0.02% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -20,000 | – | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -20,000 | – | -0.03% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -10,655 | – | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -34,014 | – | -0.03% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -22,178 | – | -0.03% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -57,022 | – | -0.04% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -23,655 | – | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -17,526 | – | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -11,569 | – | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -66,402 | – | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -36,488 | – | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -18,639 | – | -0.05% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -15,866 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,360 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,415 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,434 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,161 | – | -0.07% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -23,357 | – | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,410 | – | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,208 | – | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,782 | – | -0.07% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,039 | – | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -800 | – | -0.08% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -73,700 | – | -0.08% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -75,000 | – | -0.08% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,205 | – | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,000 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,107 | – | -0.08% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -23,698 | – | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,451 | – | -0.08% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,382 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,826 | – | -0.09% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -24,260 | – | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -7,500 | – | -0.09% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -25,096 | – | -0.09% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,390 | – | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,101 | – | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,799 | – | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -852 | – | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,312 | – | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,209 | – | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,163 | – | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,610 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts and p500 eql wgt | $0 | – | -2,376 | – | -0.11% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -47,833 | – | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,252 | – | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,125 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,595 | – | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,140 | – | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,386 | – | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,713 | – | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,203 | – | -0.12% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -3,138 | – | -0.13% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,520 | – | -0.13% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,905 | – | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,487 | – | -0.13% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -18,800 | – | -0.14% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,520 | – | -0.14% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -46,096 | – | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,960 | – | -0.15% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -44,031 | – | -0.16% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -113,132 | – | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,410 | – | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,779 | – | -0.16% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,667 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,439 | – | -0.19% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -108,640 | – | -0.19% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -83,780 | – | -0.20% | – |
| Exit | KENVUE INC | $0 | – | -25,000 | – | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,804 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,145 | – | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,291 | – | -0.21% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -15,000 | – | -0.21% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,169 | – | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,004 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,340 | – | -0.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -47,078 | – | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,300 | – | -0.24% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -65,228 | – | -0.30% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,883 | – | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,574 | – | -0.31% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -45,400 | – | -0.58% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,596 | – | -0.60% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -75,000 | – | -0.65% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,238 | – | -0.67% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,955 | – | -0.70% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,745 | – | -0.76% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,997 | – | -0.78% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -250,000 | – | -0.80% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -33,401 | – | -0.83% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50,000 | – | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,160 | – | -0.85% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -75,000 | – | -0.85% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -33,971 | – | -0.86% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,376 | – | -0.93% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,943 | – | -0.94% | – |
| KIE | Exit | SPDR SER TRs and p ins etf | $0 | – | -76,318 | – | -0.95% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,375 | – | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,010 | – | -1.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,296 | – | -1.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -30,581 | – | -1.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -50,000 | – | -1.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,329 | – | -1.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,761 | – | -1.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -212,340 | – | -2.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,701 | – | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,000 | – | -7.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | New | CORNERSTONE STRATEGIC VALUE | $45,155,422 | – | 5,388,475 | – | 13.71% | – |
| IMVT | New | IMMUNOVANT INC | $27,308,150 | – | 1,439,544 | – | 8.29% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $23,750,739 | – | 230,926 | – | 7.21% | – |
| AAPL | New | APPLE INC | $23,276,400 | – | 120,000 | – | 7.07% | – |
| New | ROBINHOOD MKTS INC | $21,555,493 | – | 2,159,869 | – | 6.54% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $20,516,053 | – | 2,564,506 | – | 6.23% | – |
| New | ARCHER AVIATION INC | $12,925,136 | – | 3,137,169 | – | 3.92% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,199,452 | – | 32,701 | – | 2.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,966,875 | – | 212,340 | – | 2.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,235,822 | – | 50,247 | – | 1.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,082,908 | – | 30,761 | – | 1.24% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,008,590 | – | 26,329 | – | 1.22% | – |
| SGEN | New | SEAGEN INC | $3,849,200 | – | 20,000 | – | 1.17% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,593,000 | – | 50,000 | – | 1.09% | – |
| ROST | New | ROSS STORES INC | $3,429,048 | – | 30,581 | – | 1.04% | – |
| UNP | New | UNION PAC CORP | $3,334,488 | – | 16,296 | – | 1.01% | – |
| KO | New | COCA COLA CO | $3,312,702 | – | 55,010 | – | 1.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,299,156 | – | 9,375 | – | 1.00% | – |
| KIE | New | SPDR SER TRs and p ins etf | $3,119,880 | – | 76,318 | – | 0.95% | – |
| MCO | New | MOODYS CORP | $3,109,660 | – | 8,943 | – | 0.94% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,065,581 | – | 6,376 | – | 0.93% | – |
| IMNM | New | IMMUNOME INC | $2,894,831 | – | 365,971 | – | 0.88% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,828,425 | – | 33,971 | – | 0.86% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,814,000 | – | 75,000 | – | 0.85% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,791,786 | – | 11,160 | – | 0.85% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,743,500 | – | 50,000 | – | 0.83% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,729,864 | – | 33,401 | – | 0.83% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $2,640,000 | – | 250,000 | – | 0.80% | – | |
| ZTS | New | ZOETIS INCcl a | $2,582,633 | – | 14,997 | – | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $2,507,871 | – | 27,745 | – | 0.76% | – |
| New | GENERAL ELECTRIC CO | $2,301,907 | – | 20,955 | – | 0.70% | – | |
| SYK | New | STRYKER CORPORATION | $2,208,241 | – | 7,238 | – | 0.67% | – |
| ACI | New | ALBERTSONS COS INC | $2,182,000 | – | 100,000 | – | 0.66% | – |
| FRG | New | FRANCHISE GROUP INC | $2,148,000 | – | 75,000 | – | 0.65% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,007,000 | – | 225,000 | – | 0.61% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,990,191 | – | 20,596 | – | 0.60% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,913,156 | – | 45,400 | – | 0.58% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,761,779 | – | 107,820 | – | 0.54% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,716,000 | – | 100,000 | – | 0.52% | – |
| UUUU | New | ENERGY FUELS INC | $1,248,000 | – | 200,000 | – | 0.38% | – |
| New | RUNWAY GROWTH FINANCE CORP | $1,089,406 | – | 88,211 | – | 0.33% | – | |
| SE | New | SEA LTDsponsord ads | $1,019,995 | – | 17,574 | – | 0.31% | – |
| IGV | New | ISHARES TRexpanded tech | $997,259 | – | 2,883 | – | 0.30% | – |
| CCAP | New | CRESCENT CAP BDC INC | $987,552 | – | 65,228 | – | 0.30% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $945,159 | – | 60,355 | – | 0.29% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $903,563 | – | 59,250 | – | 0.27% | – |
| CPNG | New | COUPANG INCcl a | $871,009 | – | 50,058 | – | 0.26% | – |
| URG | New | UR-ENERGY INC | $843,971 | – | 803,782 | – | 0.26% | – |
| New | SABA CAPITAL INCOME AND OPRNT | $839,824 | – | 109,068 | – | 0.26% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $806,124 | – | 9,300 | – | 0.24% | – |
| VIAC | New | PARAMOUNT GLOBAL | $749,011 | – | 47,078 | – | 0.23% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $748,825 | – | 57,869 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP | $725,592 | – | 12,340 | – | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $720,992 | – | 7,004 | – | 0.22% | – |
| HUBB | New | HUBBELL INC | $719,154 | – | 2,169 | – | 0.22% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $704,112 | – | 148,234 | – | 0.21% | – | |
| New | DICE THERAPEUTICS INC | $696,900 | – | 15,000 | – | 0.21% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $687,075 | – | 8,291 | – | 0.21% | – |
| New | LUCID GROUP INC | $689,000 | – | 100,000 | – | 0.21% | – | |
| VMW | New | VMWARE INC | $682,671 | – | 4,751 | – | 0.21% | – |
| UEC | New | URANIUM ENERGY CORP | $680,000 | – | 200,000 | – | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $678,285 | – | 9,145 | – | 0.21% | – |
| New | CION INVT CORP | $667,123 | – | 64,270 | – | 0.20% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $666,434 | – | 1,804 | – | 0.20% | – |
| New | KENVUE INC | $660,500 | – | 25,000 | – | 0.20% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $653,983 | – | 199,385 | – | 0.20% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $653,484 | – | 83,780 | – | 0.20% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $648,959 | – | 62,340 | – | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $643,864 | – | 9,839 | – | 0.20% | – |
| PNNT | New | PENNANTPARK INVT CORP | $639,890 | – | 108,640 | – | 0.19% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $627,598 | – | 49,968 | – | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $611,828 | – | 8,439 | – | 0.19% | – |
| JNK | New | SPDR SER TRbloomberg high y | $613,564 | – | 6,667 | – | 0.19% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $589,500 | – | 225,000 | – | 0.18% | – | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $586,025 | – | 51,226 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $555,830 | – | 3,197 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $541,664 | – | 8,779 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $538,114 | – | 7,410 | – | 0.16% | – |
| NSL | New | NUVEEN SR INCOME FD | $518,145 | – | 113,132 | – | 0.16% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $512,081 | – | 44,031 | – | 0.16% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $508,656 | – | 43,624 | – | 0.15% | – | |
| IBB | New | ISHARES TRishares biotech | $502,762 | – | 3,960 | – | 0.15% | – |
| New | LUMIRADX LTD | $480,000 | – | 1,000,000 | – | 0.15% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $476,103 | – | 60,650 | – | 0.14% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $464,659 | – | 43,712 | – | 0.14% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $461,599 | – | 28,112 | – | 0.14% | – |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $462,627 | – | 966 | – | 0.14% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $451,280 | – | 46,096 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $449,240 | – | 2,520 | – | 0.14% | – |
| New | SAVERS VALUE VLG INC | $445,560 | – | 18,800 | – | 0.14% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $436,204 | – | 14,487 | – | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $432,568 | – | 11,477 | – | 0.13% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $424,677 | – | 43,736 | – | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $424,479 | – | 4,905 | – | 0.13% | – |
| New | FORGEROCK INCcl a | $421,481 | – | 20,520 | – | 0.13% | – | |
| XSW | New | SPDR SER TR | $418,450 | – | 3,138 | – | 0.13% | – |
| SAIA | New | SAIA INC | $411,919 | – | 1,203 | – | 0.12% | – |
| CELH | New | CELSIUS HLDGS INC | $404,752 | – | 2,713 | – | 0.12% | – |
| SWAV | New | SHOCKWAVE MED INC | $395,578 | – | 1,386 | – | 0.12% | – |
| EME | New | EMCOR GROUP INC | $395,429 | – | 2,140 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $388,763 | – | 3,595 | – | 0.12% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $386,174 | – | 57,381 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $380,242 | – | 7,866 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $375,529 | – | 11,140 | – | 0.11% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $372,271 | – | 33,032 | – | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $367,053 | – | 2,252 | – | 0.11% | – |
| INSP | New | INSPIRE MED SYS INC | $365,220 | – | 1,125 | – | 0.11% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $358,269 | – | 47,833 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts and p500 eql wgt | $355,545 | – | 2,376 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $353,008 | – | 4,349 | – | 0.11% | – |
| STAG | New | STAG INDL INC | $328,768 | – | 9,163 | – | 0.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $328,871 | – | 3,610 | – | 0.10% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $323,583 | – | 5,209 | – | 0.10% | – |
| KNSL | New | KINSALE CAP GROUP INC | $318,818 | – | 852 | – | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $319,939 | – | 3,312 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $311,765 | – | 2,905 | – | 0.10% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $314,272 | – | 2,799 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $302,973 | – | 1,101 | – | 0.09% | – |
| ROLL | New | RBC BEARINGS INC | $302,283 | – | 1,390 | – | 0.09% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $297,639 | – | 25,096 | – | 0.09% | – |
| ISEE | New | IVERIC BIO INC | $295,050 | – | 7,500 | – | 0.09% | – |
| ARCE | New | ARCO PLATFORM LTD | $294,516 | – | 24,260 | – | 0.09% | – |
| ADC | New | AGREE RLTY CORP | $286,539 | – | 4,382 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $288,198 | – | 1,826 | – | 0.09% | – |
| AL | New | AIR LEASE CORPcl a | $281,734 | – | 6,732 | – | 0.09% | – |
| CROX | New | CROCS INC | $275,590 | – | 2,451 | – | 0.08% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $273,712 | – | 23,698 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $268,625 | – | 1,107 | – | 0.08% | – |
| CRNC | New | CERENCE INC | $263,070 | – | 9,000 | – | 0.08% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $261,304 | – | 1,205 | – | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $257,326 | – | 3,954 | – | 0.08% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $252,010 | – | 23,099 | – | 0.08% | – |
| LGVN | New | LONGEVERON INC | $253,500 | – | 75,000 | – | 0.08% | – |
| TGAN | New | TRANSPHORM INC | $250,580 | – | 73,700 | – | 0.08% | – |
| MUSA | New | MURPHY USA INC | $248,888 | – | 800 | – | 0.08% | – |
| MEDP | New | MEDPACE HLDGS INC | $249,537 | – | 1,039 | – | 0.08% | – |
| RLI | New | RLI CORP | $243,190 | – | 1,782 | – | 0.07% | – |
| FGB | New | FIRST TR SPECIALTY FIN AND FIN | $244,614 | – | 75,035 | – | 0.07% | – |
| WING | New | WINGSTOP INC | $241,793 | – | 1,208 | – | 0.07% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $236,927 | – | 2,410 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,925 | – | 1,434 | – | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $234,957 | – | 3,161 | – | 0.07% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $232,285 | – | 23,357 | – | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $210,594 | – | 1,415 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $204,234 | – | 2,360 | – | 0.06% | – |
| LL | New | LL FLOORING HOLDINGS INC | $201,512 | – | 52,614 | – | 0.06% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $197,150 | – | 16,848 | – | 0.06% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $170,877 | – | 15,866 | – | 0.05% | – |
| New | IONQ INC | $169,125 | – | 12,500 | – | 0.05% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $158,907 | – | 26,136 | – | 0.05% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $159,736 | – | 18,639 | – | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $151,060 | – | 36,488 | – | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $146,748 | – | 66,402 | – | 0.04% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $132,349 | – | 11,569 | – | 0.04% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $128,210 | – | 23,655 | – | 0.04% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $130,043 | – | 17,526 | – | 0.04% | – |
| NKTX | New | NKARTA INC | $124,878 | – | 57,022 | – | 0.04% | – |
| VFF | New | VILLAGE FARMS INTL INC | $119,760 | – | 200,000 | – | 0.04% | – |
| New | SNAIL INC | $119,250 | – | 75,000 | – | 0.04% | – | |
| New | ZEROFOX HLDGS INC | $106,617 | – | 106,617 | – | 0.03% | – | |
| New | GUARDFORCE AI CO LTD | $100,800 | – | 20,000 | – | 0.03% | – | |
| New | VS TRUST2x long vix fut | $98,914 | – | 22,178 | – | 0.03% | – | |
| CARA | New | CARA THERAPEUTICS INC | $96,260 | – | 34,014 | – | 0.03% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $93,231 | – | 10,655 | – | 0.03% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $92,600 | – | 20,000 | – | 0.03% | – |
| CRMD | New | CORMEDIX INC | $79,300 | – | 20,000 | – | 0.02% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $75,300 | – | 30,000 | – | 0.02% | – |
| New | ABSCI CORPORATION | $73,626 | – | 48,438 | – | 0.02% | – | |
| New | CONTEXTLOGIC INCcl a new | $71,018 | – | 10,793 | – | 0.02% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $67,855 | – | 14,166 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $62,823 | – | 27,798 | – | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $56,258 | – | 12,786 | – | 0.02% | – |
| New | 5E ADVANCED MATERIALS INC | $53,323 | – | 16,257 | – | 0.02% | – | |
| CURO | New | CURO GROUP HOLDINGS CORP | $51,917 | – | 38,457 | – | 0.02% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $45,403 | – | 27,351 | – | 0.01% | – |
| New | SPIRE GLOBAL INC | $25,495 | – | 49,505 | – | 0.01% | – | |
| New | MARKETWISE INC | $24,806 | – | 12,403 | – | 0.01% | – | |
| LTCH | New | LATCH INC | $19,688 | – | 14,164 | – | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $16,600 | – | 12,868 | – | 0.01% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $8,564 | – | 99,580 | – | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $5,750 | – | 12,500 | – | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $7,878 | – | 17,800 | – | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $5,022 | – | 15,000 | – | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $1,748 | – | 15,400 | – | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $2,008 | – | 10,038 | – | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $1,793 | – | 22,355 | – | 0.00% | – | |
| New | GENEDX HOLDINGS CORP*w exp 07/22/202 | $142 | – | 20,000 | – | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $1,126 | – | 25,024 | – | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $618 | – | 10,300 | – | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,061 | – | 14,302 | – | 0.00% | – | |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $699 | – | 14,099 | – | 0.00% | – |
| New | LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,507 | – | 49,750 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -55,400 | – | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -18,784 | – | 0.00% | – |
| GAPAWS | Exit | G AND P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -57,812 | – | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -56,500 | – | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -12,560 | – | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -64,354 | – | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -16,100 | – | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -33,410 | – | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -20,456 | – | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -15,460 | – | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -56,225 | – | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -13,415 | – | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -18,250 | – | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -120,340 | – | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,000 | – | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -56,100 | – | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -72,300 | – | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -39,999 | – | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -35,253 | – | 0.00% | – |
| VIIAW | Exit | 7GC AND CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -13,500 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -57,100 | – | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -63,202 | – | 0.00% | – | |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -26,334 | – | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -60,710 | – | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -43,600 | – | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -11,600 | – | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -10,300 | – | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -17,133 | – | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -52,880 | – | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -23,272 | – | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,600 | – | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -10,300 | – | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -22,890 | – | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -325,000 | – | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -10,800 | – | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -51,700 | – | 0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -10,515 | – | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -17,333 | – | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -17,148 | – | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -17,125 | – | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -90,253 | – | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -44,427 | – | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -54,800 | – | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -66,885 | – | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -11,500 | – | 0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -17,719 | – | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -17,298 | – | 0.00% | – |
| Exit | MOUNTAIN AND CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -58,600 | – | 0.00% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -10,800 | – | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -14,600 | – | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -63,400 | – | 0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -27,930 | – | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -10,464 | – | 0.00% | – | |
| GHACW | Exit | GAMING AND HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -55,261 | – | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -10,000 | – | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,100 | – | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -11,097 | – | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -11,400 | – | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -54,900 | – | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -10,748 | – | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -55,400 | – | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -16,800 | – | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -50,000 | – | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -56,800 | – | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -56,500 | – | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,074 | – | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -32,072 | – | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -50,000 | – | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -15,900 | – | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -59,500 | – | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -32,314 | – | 0.00% | – |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -14,800 | – | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -67,950 | – | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -16,160 | – | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -19,196 | – | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -60,800 | – | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -57,000 | – | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -11,327 | – | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -12,800 | – | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -62,220 | – | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -56,500 | – | 0.00% | – |
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $0 | – | -14,099 | – | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -12,000 | – | 0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -15,000 | – | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -40,349 | – | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -15,772 | – | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -50,000 | – | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -18,000 | – | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -58,400 | – | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -17,500 | – | 0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,000 | – | 0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -52,804 | – | 0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -15,001 | – | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT AND INCLUSION CAPI*w exp 01/12/202 | $0 | – | -42,310 | – | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -10,950 | – | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -13,477 | – | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -29,001 | – | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -29,000 | – | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -55,211 | – | 0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -13,300 | – | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -12,900 | – | 0.00% | – |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -10,100 | – | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -68,790 | – | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -43,775 | – | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -48,600 | – | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -13,119 | – | 0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -52,010 | – | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -14,798 | – | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -64,364 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -29,080 | – | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -15,331 | – | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -50,600 | – | 0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -17,717 | – | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -57,401 | – | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -10,890 | – | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -11,340 | – | 0.00% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -12,600 | – | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -11,009 | – | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -10,808 | – | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -65,140 | – | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -22,757 | – | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -10,540 | – | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -16,630 | – | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -15,200 | – | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -13,000 | – | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -14,290 | – | 0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -50,000 | – | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -15,528 | – | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -12,500 | – | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -55,500 | – | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -32,876 | – | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -62,700 | – | -0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -12,500 | – | -0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -45,700 | – | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,400 | – | -0.00% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -20,140 | – | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -53,900 | – | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -50,000 | – | -0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -54,800 | – | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -70,600 | – | -0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -61,625 | – | -0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -48,055 | – | -0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -50,200 | – | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -57,700 | – | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -60,270 | – | -0.00% | – |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -50,200 | – | -0.00% | – | |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -54,320 | – | -0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -37,127 | – | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -60,300 | – | -0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -50,000 | – | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -56,900 | – | -0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -65,000 | – | -0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -63,700 | – | -0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -21,292 | – | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -53,500 | – | -0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -55,700 | – | -0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -69,544 | – | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -69,932 | – | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -57,000 | – | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -53,699 | – | -0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -71,020 | – | -0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -75,940 | – | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -56,100 | – | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -50,000 | – | -0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -55,490 | – | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -55,125 | – | -0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -64,880 | – | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -50,000 | – | -0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -61,400 | – | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -53,657 | – | -0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -13,700 | – | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -50,100 | – | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -50,100 | – | -0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -29,100 | – | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -50,000 | – | -0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -50,600 | – | -0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -50,150 | – | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -54,800 | – | -0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -57,700 | – | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -56,200 | – | -0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -54,500 | – | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -27,297 | – | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -54,200 | – | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -51,284 | – | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -40,911 | – | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -62,358 | – | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -15,825 | – | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -50,300 | – | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -41,130 | – | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -50,600 | – | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -58,000 | – | -0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -52,936 | – | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -50,000 | – | -0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -61,348 | – | -0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -19,720 | – | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -53,800 | – | -0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -65,100 | – | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -58,143 | – | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -56,800 | – | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -50,900 | – | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -23,790 | – | -0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -49,187 | – | -0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $0 | – | -51,427 | – | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -54,500 | – | -0.00% | – | |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -51,926 | – | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -25,000 | – | -0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -50,720 | – | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -52,390 | – | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -87,942 | – | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -47,870 | – | -0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -50,100 | – | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -61,828 | – | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -50,156 | – | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -39,660 | – | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -55,000 | – | -0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -58,290 | – | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -55,555 | – | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -51,120 | – | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -55,000 | – | -0.00% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -64,730 | – | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -63,450 | – | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -54,200 | – | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -60,000 | – | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -61,400 | – | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -60,028 | – | -0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -68,900 | – | -0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -53,282 | – | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $0 | – | -55,500 | – | -0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -54,600 | – | -0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -52,140 | – | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -56,700 | – | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -54,400 | – | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -46,353 | – | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -19,600 | – | -0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -70,200 | – | -0.00% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -58,750 | – | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -62,400 | – | -0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -66,680 | – | -0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -51,800 | – | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -74,122 | – | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -75,534 | – | -0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $0 | – | -28,000 | – | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -50,284 | – | -0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -55,000 | – | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -61,800 | – | -0.00% | – | |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -52,500 | – | -0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -11,000 | – | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -88,024 | – | -0.00% | – |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -52,200 | – | -0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -56,900 | – | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -50,200 | – | -0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -52,500 | – | -0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -59,300 | – | -0.00% | – | |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -50,600 | – | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -57,762 | – | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -50,300 | – | -0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -40,698 | – | -0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -45,781 | – | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -61,430 | – | -0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -57,100 | – | -0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -71,310 | – | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -51,300 | – | -0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -50,000 | – | -0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -49,750 | – | -0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -79,565 | – | -0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -49,750 | – | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -17,800 | – | -0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -60,328 | – | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -100,300 | – | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -60,800 | – | -0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -73,998 | – | -0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -59,000 | – | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -50,600 | – | -0.00% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -14,774 | – | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -25,315 | – | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -103,600 | – | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -55,600 | – | -0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -51,400 | – | -0.00% | – |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -64,024 | – | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -85,600 | – | -0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -56,350 | – | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -65,280 | – | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -60,500 | – | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -75,659 | – | -0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -73,082 | – | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -275,704 | – | -0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -50,900 | – | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -60,800 | – | -0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -59,611 | – | -0.00% | – | |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -50,500 | – | -0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -55,540 | – | -0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -69,200 | – | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -70,900 | – | -0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -103,340 | – | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -50,200 | – | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -51,620 | – | -0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,000 | – | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -52,400 | – | -0.00% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -67,155 | – | -0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -99,580 | – | -0.00% | – | |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -84,426 | – | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -55,390 | – | -0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -25,024 | – | -0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -123,100 | – | -0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -92,863 | – | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -52,121 | – | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -66,700 | – | -0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -14,400 | – | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -103,500 | – | -0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -80,900 | – | -0.00% | – | |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -130,647 | – | -0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -42,050 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -16,476 | – | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -20,925 | – | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -13,475 | – | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,800 | – | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,450 | – | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -10,675 | – | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -210,829 | – | -0.01% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -17,608 | – | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,300 | – | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -12,925 | – | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -107,300 | – | -0.01% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -12,274 | – | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -100,000 | – | -0.01% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -25,700 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,450 | – | -0.01% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -20,186 | – | -0.01% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,900 | – | -0.01% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -190,108 | – | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -16,788 | – | -0.01% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -50,000 | – | -0.01% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,700 | – | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -10,150 | – | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -10,350 | – | -0.01% | – |
| Exit | MARKETWISE INC | $0 | – | -15,837 | – | -0.01% | – | |
| Exit | VOLTA INC | $0 | – | -27,214 | – | -0.01% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -191,043 | – | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -357,764 | – | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -226,450 | – | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,300 | – | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -20,000 | – | -0.01% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -25,000 | – | -0.01% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -175,165 | – | -0.01% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -69,681 | – | -0.01% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -18,193 | – | -0.01% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -39,660 | – | -0.01% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -26,477 | – | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -12,382 | – | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -13,050 | – | -0.02% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -15,350 | – | -0.02% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -12,025 | – | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -108,678 | – | -0.02% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,150 | – | -0.02% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -122,400 | – | -0.02% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -25,919 | – | -0.02% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -10,080 | – | -0.02% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -10,700 | – | -0.02% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -110,253 | – | -0.02% | – | |
| GHACU | Exit | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,308 | – | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -11,969 | – | -0.03% | – |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -182,993 | – | -0.03% | – | |
| Exit | IONQ INC | $0 | – | -25,000 | – | -0.03% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -13,177 | – | -0.03% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -13,914 | – | -0.03% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.03% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -15,864 | – | -0.04% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -15,866 | – | -0.04% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -16,260 | – | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -31,794 | – | -0.04% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -653,752 | – | -0.04% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -17,553 | – | -0.04% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -52,257 | – | -0.04% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -18,565 | – | -0.04% | – |
| SHACU | Exit | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -19,352 | – | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -19,423 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,900 | – | -0.05% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -34,824 | – | -0.05% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,179 | – | -0.05% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,766 | – | -0.05% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -22,032 | – | -0.05% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -82,842 | – | -0.05% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -22,674 | – | -0.05% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -22,190 | – | -0.05% | – |
| POWW | Exit | AMMO INC | $0 | – | -77,066 | – | -0.05% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -22,890 | – | -0.05% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -23,761 | – | -0.06% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,523 | – | -0.06% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,133 | – | -0.06% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -33,082 | – | -0.06% | – |
| DNB | Exit | DUN AND BRADSTREET HLDGS INC | $0 | – | -20,422 | – | -0.06% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -211,069 | – | -0.06% | – | |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,980 | – | -0.06% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -27,649 | – | -0.06% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -250,000 | – | -0.06% | – |
| Exit | SMARTRENT INC | $0 | – | -127,658 | – | -0.07% | – | |
| Exit | AEYE INC | $0 | – | -268,573 | – | -0.07% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -30,092 | – | -0.07% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -32,952 | – | -0.08% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -199,326 | – | -0.08% | – | |
| IJR | Exit | ISHARES TRcore s and p scp etf | $0 | – | -3,771 | – | -0.08% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -17,473 | – | -0.08% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -34,339 | – | -0.08% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -35,309 | – | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,989 | – | -0.08% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -36,419 | – | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,819 | – | -0.08% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -56,006 | – | -0.08% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -36,232 | – | -0.08% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -336,629 | – | -0.09% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -38,611 | – | -0.09% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -38,202 | – | -0.09% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -38,955 | – | -0.09% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,899 | – | -0.09% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -39,547 | – | -0.09% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -41,323 | – | -0.10% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -42,015 | – | -0.10% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -33,614 | – | -0.10% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -27,979 | – | -0.11% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,500 | – | -0.11% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,430 | – | -0.12% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -50,017 | – | -0.12% | – |
| STAR | Exit | ISTAR INC | $0 | – | -65,000 | – | -0.14% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -100,000 | – | -0.14% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -400,000 | – | -0.15% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -185,000 | – | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,000 | – | -0.16% | – |
| Exit | LUMIRADX LTD | $0 | – | -700,000 | – | -0.17% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -25,000 | – | -0.18% | – |
| CONX | Exit | CONX CORP | $0 | – | -83,595 | – | -0.20% | – |
| Exit | HAGERTY INC*w exp 12/02/202 | $0 | – | -375,253 | – | -0.20% | – | |
| MN | Exit | MANNING AND NAPIER INCcl a | $0 | – | -75,000 | – | -0.22% | – |
| EURN | Exit | EURONAV NV | $0 | – | -60,538 | – | -0.22% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -30,000 | – | -0.24% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -54,080 | – | -0.24% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -71,825 | – | -0.25% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -112,129 | – | -0.26% | – |
| TEN | Exit | TENNECO INC | $0 | – | -75,000 | – | -0.30% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -175,000 | – | -0.37% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -4,587 | – | -0.38% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -170,746 | – | -0.39% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,000 | – | -0.43% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -198,114 | – | -0.46% | – |
| CBTX | Exit | CBTX INC | $0 | – | -68,083 | – | -0.47% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -200,000 | – | -0.49% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -75,923 | – | -0.50% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,983 | – | -0.55% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -281,400 | – | -0.56% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -52,436 | – | -0.59% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -165,000 | – | -0.64% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -298,740 | – | -0.68% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -300,000 | – | -0.72% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -55,076 | – | -0.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -47,703 | – | -0.73% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -718,235 | – | -0.75% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -50,000 | – | -0.76% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -150,000 | – | -0.80% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -106,590 | – | -0.83% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -417,850 | – | -0.97% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -125,000 | – | -0.98% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -450,000 | – | -1.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -168,042 | – | -1.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -250,000 | – | -1.21% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -145,499 | – | -1.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40,000 | – | -1.54% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -40,783 | – | -1.56% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -684,844 | – | -1.58% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -168,077 | – | -1.61% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -75,000 | – | -1.61% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -75,000 | – | -1.82% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -856,815 | – | -1.88% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -3,137,169 | – | -1.92% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -234,325 | – | -2.09% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -350,000 | – | -2.25% | – |
| VMW | Exit | VMWARE INC | $0 | – | -96,998 | – | -2.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -244,913 | – | -2.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,795 | – | -3.91% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -239,999 | – | -4.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -72,000 | – | -4.50% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -2,382,737 | – | -4.53% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -4,348,017 | – | -5.68% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,052,067 | – | -7.21% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -3,652,396 | – | -7.32% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -373,999 | – | -13.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $56,537,000 | +137.4% | 373,999 | +128.9% | 13.23% | +119.6% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $31,301,000 | +149.0% | 3,652,396 | +149.3% | 7.32% | +130.2% |
| Sell | ROBINHOOD MKTS INC | $30,826,000 | +22.8% | 3,052,067 | -0.0% | 7.21% | +13.6% | |
| IMVT | Sell | IMMUNOVANT INC | $24,262,000 | +39.9% | 4,348,017 | -2.2% | 5.68% | +29.3% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $19,348,000 | +67.2% | 2,382,737 | +71.5% | 4.53% | +54.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,243,000 | – | 72,000 | – | 4.50% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,842,000 | -43.0% | 239,999 | -40.3% | 4.18% | -47.3% |
| AAPL | Buy | APPLE INC | $16,694,000 | +1.8% | 120,795 | +0.7% | 3.91% | -5.9% |
| TWTR | Buy | TWITTER INC | $10,737,000 | +47.2% | 244,913 | +25.5% | 2.51% | +36.1% |
| VMW | Buy | VMWARE INC | $10,326,000 | +74.2% | 96,998 | +86.5% | 2.42% | +61.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,622,000 | +63.6% | 350,000 | +37.3% | 2.25% | +51.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,921,000 | -22.9% | 234,325 | -27.0% | 2.09% | -28.7% |
| Sell | ARCHER AVIATION INC | $8,188,000 | -19.7% | 3,137,169 | -5.2% | 1.92% | -25.7% | |
| PLTK | New | PLAYTIKA HLDG CORP | $8,045,000 | – | 856,815 | – | 1.88% | – |
| CTXS | New | CITRIX SYS INC | $7,793,000 | – | 75,000 | – | 1.82% | – |
| AVLR | New | AVALARA INC | $6,885,000 | – | 75,000 | – | 1.61% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,874,000 | -9.4% | 168,077 | -1.2% | 1.61% | -16.2% |
| HUGS | Sell | USHG ACQUISITION CORP | $6,746,000 | -6.3% | 684,844 | -6.8% | 1.58% | -13.3% |
| LHCG | Sell | LHC GROUP INC | $6,675,000 | -37.8% | 40,783 | -40.8% | 1.56% | -42.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,597,000 | +921.2% | 40,000 | +949.0% | 1.54% | +847.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,393,000 | -51.4% | 145,499 | -48.9% | 1.50% | -55.1% |
| TGNA | Buy | TEGNA INC | $5,170,000 | +23.3% | 250,000 | +25.0% | 1.21% | +14.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,658,000 | +100.6% | 168,042 | +68.0% | 1.09% | +85.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,178,000 | +63.1% | 125,000 | +66.7% | 0.98% | +50.9% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $4,153,000 | -59.4% | 417,850 | -59.4% | 0.97% | -62.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,560,000 | -5.7% | 106,590 | +0.0% | 0.83% | -12.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,435,000 | -13.7% | 150,000 | -17.6% | 0.80% | -20.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,260,000 | -76.7% | 50,000 | -70.0% | 0.76% | -78.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,125,000 | – | 47,703 | – | 0.73% | – |
| KO | Buy | COCA COLA CO | $3,085,000 | -10.8% | 55,076 | +0.1% | 0.72% | -17.6% |
| CPNG | Sell | COUPANG INCcl a | $2,751,000 | +19.2% | 165,000 | -8.8% | 0.64% | +10.3% |
| DRE | New | DUKE REALTY CORP | $2,527,000 | – | 52,436 | – | 0.59% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,406,000 | – | 281,400 | – | 0.56% | – |
| ZEN | Sell | ZENDESK INC | $2,358,000 | -76.5% | 30,983 | -77.1% | 0.55% | -78.3% |
| PING | New | PING IDENTITY HLDG CORP | $2,131,000 | – | 75,923 | – | 0.50% | – |
| CBTX | New | CBTX INC | $1,991,000 | – | 68,083 | – | 0.47% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,845,000 | – | 25,000 | – | 0.43% | – |
| SPY | New | SPDR S AND P 500 ETF TRtr unit | $1,638,000 | – | 4,587 | – | 0.38% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,579,000 | – | 175,000 | – | 0.37% | – |
| TEN | New | TENNECO INC | $1,304,000 | – | 75,000 | – | 0.30% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,087,000 | – | 71,825 | – | 0.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,032,000 | – | 54,080 | – | 0.24% | – |
| SWCH | New | SWITCH INCcl a | $1,011,000 | – | 30,000 | – | 0.24% | – |
| EURN | New | EURONAV NV | $932,000 | – | 60,538 | – | 0.22% | – |
| MN | New | MANNING AND NAPIER INCcl a | $920,000 | – | 75,000 | – | 0.22% | – |
| Sell | HAGERTY INC*w exp 12/02/202 | $848,000 | -30.5% | 375,253 | -6.2% | 0.20% | -35.9% | |
| STOR | New | STORE CAP CORP | $783,000 | – | 25,000 | – | 0.18% | – |
| New | LUMIRADX LTD | $714,000 | – | 700,000 | – | 0.17% | – | |
| TWLO | Sell | TWILIO INCcl a | $691,000 | -17.7% | 10,000 | -0.2% | 0.16% | -23.9% |
| UEC | Sell | URANIUM ENERGY CORP | $648,000 | -23.5% | 185,000 | -32.7% | 0.15% | -29.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $624,000 | +15.8% | 400,000 | +14.3% | 0.15% | +7.4% | |
| UUUU | Buy | ENERGY FUELS INC | $612,000 | +148.8% | 100,000 | +100.0% | 0.14% | +130.6% |
| STAR | Buy | ISTAR INC | $602,000 | +216.8% | 65,000 | +368.4% | 0.14% | +193.8% |
| BKI | Sell | BLACK KNIGHT INC | $485,000 | -83.8% | 7,500 | -83.6% | 0.11% | -85.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $478,000 | – | 27,979 | – | 0.11% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $421,000 | – | 33,614 | – | 0.10% | – | |
| SWIR | New | SIERRA WIRELESS INC | $393,000 | – | 12,899 | – | 0.09% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $370,000 | -33.7% | 336,629 | +0.1% | 0.09% | -38.3% | |
| Buy | ALGOMA STL GROUP INC | $361,000 | +234.3% | 56,006 | +367.4% | 0.08% | +211.1% | |
| THC | New | TENET HEALTHCARE CORP | $360,000 | – | 6,989 | – | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $358,000 | – | 2,819 | – | 0.08% | – |
| New | SONDER HOLDINGS INC | $331,000 | – | 199,326 | – | 0.08% | – | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $330,000 | – | 17,473 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s and p scp etf | $329,000 | – | 3,771 | – | 0.08% | – |
| New | AEYE INC | $298,000 | – | 268,573 | – | 0.07% | – | |
| New | SMARTRENT INC | $290,000 | – | 127,658 | – | 0.07% | – | |
| New | OFFERPAD SOLUTIONS INC | $255,000 | – | 211,069 | – | 0.06% | – | |
| DNB | New | DUN AND BRADSTREET HLDGS INC | $253,000 | – | 20,422 | – | 0.06% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $251,000 | – | 33,082 | – | 0.06% | – |
| POWW | New | AMMO INC | $226,000 | – | 77,066 | – | 0.05% | – |
| PAYO | New | PAYONEER GLOBAL INC | $211,000 | – | 34,824 | – | 0.05% | – |
| C | New | CITIGROUP INC | $204,000 | – | 4,900 | – | 0.05% | – |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $170,000 | – | 653,752 | – | 0.04% | – | |
| GSM | New | FERROGLOBE PLC | $168,000 | – | 31,794 | – | 0.04% | – |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $128,000 | -18.5% | 182,993 | -15.3% | 0.03% | -25.0% | |
| Sell | IONQ INC | $127,000 | -42.0% | 25,000 | -50.0% | 0.03% | -45.5% | |
| New | SEMA4 HOLDINGS CORP | $97,000 | – | 110,253 | – | 0.02% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $98,000 | – | 10,700 | – | 0.02% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $84,000 | – | 25,919 | – | 0.02% | – | |
| New | REE AUTOMOTIVE LTD | $83,000 | – | 122,400 | – | 0.02% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $69,000 | – | 108,678 | – | 0.02% | – | |
| Sell | DOUGLAS ELLIMAN INC | $63,000 | -31.5% | 15,350 | -20.5% | 0.02% | -34.8% | |
| RMNI | New | RIMINI STR INC DEL | $58,000 | – | 12,382 | – | 0.01% | – |
| STCN | New | STEEL CONNECT INC | $54,000 | – | 39,660 | – | 0.01% | – |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $53,000 | -68.3% | 175,165 | -49.8% | 0.01% | -71.4% | |
| WISH | New | CONTEXTLOGIC INC | $51,000 | – | 69,681 | – | 0.01% | – |
| KODK | Sell | EASTMAN KODAK CO | $47,000 | -83.0% | 10,300 | -82.8% | 0.01% | -84.3% |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $40,000 | +14.3% | 357,764 | +1.3% | 0.01% | 0.0% |
| New | MARKETWISE INC | $36,000 | – | 15,837 | – | 0.01% | – | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $34,000 | +9.7% | 191,043 | -22.5% | 0.01% | 0.0% | |
| New | VOLTA INC | $33,000 | – | 27,214 | – | 0.01% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $30,000 | -65.5% | 10,450 | -68.8% | 0.01% | -68.2% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $29,000 | -78.4% | 16,788 | -73.2% | 0.01% | -79.4% |
| IQ | Sell | IQIYI INCsponsored ads | $32,000 | -59.5% | 11,700 | -38.0% | 0.01% | -65.0% |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $32,000 | +190.9% | 190,108 | -12.1% | 0.01% | +133.3% |
| New | NUTEX HEALTH INC | $30,000 | – | 20,186 | – | 0.01% | – | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $25,000 | +13.6% | 107,300 | +0.6% | 0.01% | 0.0% | |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $27,000 | -78.6% | 210,829 | -30.8% | 0.01% | -81.2% | |
| ZEV | New | LIGHTNING EMOTORS INC | $27,000 | – | 17,608 | – | 0.01% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $15,000 | -57.1% | 16,476 | +0.9% | 0.00% | -55.6% |
| Buy | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $13,000 | +44.4% | 80,900 | +1.8% | 0.00% | +50.0% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $11,000 | 0.0% | 66,700 | +5.4% | 0.00% | 0.0% | |
| Sell | CEPTON INC*w exp 06/01/202 | $14,000 | -17.6% | 92,863 | -34.0% | 0.00% | -25.0% | |
| New | SEMANTIX INC*w exp 08/03/202 | $14,000 | – | 130,647 | – | 0.00% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $11,000 | -50.0% | 123,100 | +4.8% | 0.00% | -50.0% |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -55.6% | 103,340 | +2.7% | 0.00% | -60.0% |
| Sell | LUMIRADX LTD*w exp 09/28/202 | $7,000 | -91.4% | 64,024 | -28.5% | 0.00% | -90.0% | |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $10,000 | +11.1% | 51,400 | +1.2% | 0.00% | 0.0% |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $7,000 | +40.0% | 60,328 | +5.7% | 0.00% | +100.0% |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $7,000 | -61.1% | 56,350 | +12.7% | 0.00% | -60.0% |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $7,000 | -30.0% | 59,000 | +7.3% | 0.00% | -33.3% | |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $8,000 | -20.0% | 52,400 | +4.0% | 0.00% | -33.3% | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $10,000 | -37.5% | 60,000 | +9.1% | 0.00% | -50.0% | |
| Buy | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $10,000 | +100.0% | 49,750 | +9.6% | 0.00% | +100.0% | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $7,000 | -46.2% | 50,600 | -8.8% | 0.00% | -33.3% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $10,000 | -28.6% | 100,300 | +0.3% | 0.00% | -50.0% | |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $9,000 | -35.7% | 60,800 | +9.4% | 0.00% | -50.0% | |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $10,000 | +66.7% | 59,611 | +12.2% | 0.00% | 0.0% | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,000 | -22.2% | 60,800 | +4.8% | 0.00% | 0.0% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $8,000 | -38.5% | 79,565 | +9.0% | 0.00% | -33.3% | |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $7,000 | -75.0% | 275,704 | +0.2% | 0.00% | -71.4% |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | +40.0% | 25,315 | -63.1% | 0.00% | +100.0% |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $7,000 | -12.5% | 65,280 | +2.8% | 0.00% | 0.0% | |
| Buy | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $8,000 | +33.3% | 55,600 | +0.9% | 0.00% | 0.0% | |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $9,000 | -10.0% | 67,155 | +5.3% | 0.00% | -33.3% |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $5,000 | -68.8% | 75,534 | +2.1% | 0.00% | -75.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $6,000 | -14.3% | 71,020 | +3.2% | 0.00% | -50.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $6,000 | +50.0% | 57,762 | +14.1% | 0.00% | 0.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,000 | -78.6% | 21,292 | -67.9% | 0.00% | -75.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $6,000 | -64.7% | 41,130 | -48.0% | 0.00% | -75.0% |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $4,000 | +33.3% | 58,750 | +5.9% | 0.00% | 0.0% | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -20.0% | 61,828 | +16.0% | 0.00% | 0.0% |
| Buy | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $5,000 | 0.0% | 60,300 | +6.0% | 0.00% | 0.0% | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,000 | -40.0% | 51,800 | +1.6% | 0.00% | 0.0% |
| Buy | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $4,000 | -69.2% | 54,800 | +8.7% | 0.00% | -66.7% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,000 | -57.1% | 75,940 | +6.6% | 0.00% | -50.0% |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $4,000 | -60.0% | 52,390 | +1.3% | 0.00% | -66.7% |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $5,000 | -58.3% | 88,024 | +0.1% | 0.00% | -66.7% |
| SVFAW | Buy | SVF INVESTMENT CORP*w exp 12/20/202 | $3,000 | -25.0% | 19,720 | +27.2% | 0.00% | 0.0% |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,000 | -28.6% | 48,055 | +7.6% | 0.00% | -50.0% | |
| Buy | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 50,150 | +0.1% | 0.00% | -50.0% | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,000 | -55.6% | 63,450 | +1.5% | 0.00% | -50.0% |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | +25.0% | 57,100 | +8.8% | 0.00% | 0.0% |
| VLATW | Buy | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $5,000 | -28.6% | 52,936 | +2.8% | 0.00% | -50.0% |
| MACAW | Buy | MORINGA ACQUISITION CORP*w exp 02/22/202 | $3,000 | -40.0% | 55,490 | +8.6% | 0.00% | 0.0% |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $6,000 | 0.0% | 64,880 | +2.7% | 0.00% | -50.0% | |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $4,000 | -42.9% | 66,680 | +5.9% | 0.00% | -50.0% |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | -40.0% | 50,720 | +12.2% | 0.00% | 0.0% |
| Buy | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $4,000 | -20.0% | 55,500 | +8.4% | 0.00% | 0.0% | |
| Buy | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,000 | -28.6% | 57,000 | +4.0% | 0.00% | -50.0% | |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $6,000 | -45.5% | 58,143 | +4.3% | 0.00% | -66.7% | |
| Buy | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | -40.0% | 52,500 | +3.1% | 0.00% | 0.0% | |
| BRIVW | Buy | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $6,000 | -57.1% | 50,900 | +1.8% | 0.00% | -75.0% |
| Buy | JACKSON ACQUISITION CO*w exp 99/99/999 | $6,000 | -25.0% | 51,926 | +3.9% | 0.00% | -50.0% | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 45,781 | – | 0.00% | – | |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | -37.5% | 64,730 | +6.7% | 0.00% | -50.0% |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $4,000 | -20.0% | 37,127 | +6.3% | 0.00% | 0.0% |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,000 | 0.0% | 56,200 | +2.2% | 0.00% | 0.0% | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $3,000 | -40.0% | 60,028 | +5.9% | 0.00% | 0.0% | |
| Sell | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $6,000 | -45.5% | 15,825 | -64.9% | 0.00% | -66.7% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5,000 | -61.5% | 54,200 | +7.3% | 0.00% | -66.7% |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $3,000 | -66.7% | 51,427 | +0.1% | 0.00% | -50.0% | |
| Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,000 | +20.0% | 69,932 | +6.0% | 0.00% | 0.0% | |
| Sell | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $4,000 | -42.9% | 29,100 | -41.8% | 0.00% | -50.0% | |
| Buy | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $3,000 | -50.0% | 61,800 | +3.7% | 0.00% | -50.0% | |
| ACQRW | Buy | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $3,000 | -75.0% | 61,348 | +4.2% | 0.00% | -66.7% |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $5,000 | 0.0% | 61,625 | +0.3% | 0.00% | 0.0% |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | -73.3% | 62,358 | -8.7% | 0.00% | -75.0% |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,000 | 0.0% | 53,657 | +8.8% | 0.00% | 0.0% | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -50.0% | 74,122 | +6.3% | 0.00% | -50.0% |
| Sell | AVALON ACQUISITION INC*w exp 12/31/202 | $5,000 | +25.0% | 49,187 | -6.3% | 0.00% | 0.0% | |
| Buy | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,000 | -40.0% | 56,800 | +7.0% | 0.00% | 0.0% | |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $6,000 | -60.0% | 53,699 | +0.4% | 0.00% | -75.0% | |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $4,000 | +100.0% | 23,790 | +24.6% | 0.00% | 0.0% |
| Buy | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $3,000 | -25.0% | 52,200 | +4.4% | 0.00% | 0.0% | |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -33.3% | 46,353 | +3.3% | 0.00% | -50.0% |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | -40.0% | 60,270 | +6.9% | 0.00% | 0.0% |
| Buy | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $6,000 | -40.0% | 56,900 | +3.5% | 0.00% | -66.7% | |
| Buy | EVERGREEN CORPORATION*w exp 02/08/202 | $3,000 | 0.0% | 52,500 | +5.0% | 0.00% | 0.0% | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $5,000 | +25.0% | 20,140 | -63.2% | 0.00% | 0.0% |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $4,000 | -42.9% | 20,000 | -3.8% | 0.00% | -50.0% | |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $5,000 | -44.4% | 58,290 | +7.7% | 0.00% | -50.0% |
| Buy | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $3,000 | 0.0% | 27,297 | +22.6% | 0.00% | 0.0% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $3,000 | 0.0% | 19,600 | +30.7% | 0.00% | 0.0% | |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $4,000 | -55.6% | 54,320 | +5.9% | 0.00% | -50.0% |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | -66.7% | 11,000 | -80.6% | 0.00% | -50.0% |
| Buy | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $4,000 | -33.3% | 61,430 | +6.5% | 0.00% | -50.0% | |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $5,000 | -16.7% | 87,942 | +10.2% | 0.00% | -50.0% |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $5,000 | -64.3% | 51,300 | +2.2% | 0.00% | -75.0% | |
| Buy | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $4,000 | -33.3% | 55,700 | +0.7% | 0.00% | -50.0% | |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $3,000 | -25.0% | 55,555 | +1.2% | 0.00% | 0.0% |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,000 | -57.1% | 54,500 | +9.0% | 0.00% | -50.0% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $4,000 | -20.0% | 62,700 | +13.0% | 0.00% | 0.0% |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,000 | -50.0% | 63,202 | +3.6% | 0.00% | -100.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $1,000 | – | 11,340 | – | 0.00% | – | |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2,000 | -50.0% | 55,400 | +1.5% | 0.00% | -100.0% |
| ARTLW | Sell | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $1,000 | 0.0% | 14,099 | -0.0% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -66.7% | 54,800 | +0.2% | 0.00% | -100.0% |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,000 | -80.0% | 60,710 | +6.7% | 0.00% | -100.0% |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $1,000 | – | 16,630 | – | 0.00% | – | |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $2,000 | 0.0% | 29,001 | +12.0% | 0.00% | -100.0% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 325,000 | – | 0.00% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | -100.0% | 15,331 | +23.7% | 0.00% | – | |
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,000 | -33.3% | 14,290 | +15.3% | 0.00% | -100.0% |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,000 | -50.0% | 29,000 | +26.1% | 0.00% | -100.0% |
| Buy | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $2,000 | 0.0% | 12,000 | +6.2% | 0.00% | -100.0% | |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -66.7% | 56,100 | +2.2% | 0.00% | -100.0% |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $1,000 | -66.7% | 17,148 | +23.6% | 0.00% | -100.0% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -80.0% | 52,880 | +5.0% | 0.00% | -100.0% |
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,000 | 0.0% | 12,600 | +0.8% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $2,000 | – | 16,160 | – | 0.00% | – | |
| EPWRWS | Buy | EMPOWERMENT AND INCLUSION CAPI*w exp 01/12/202 | $2,000 | -33.3% | 42,310 | +12.4% | 0.00% | -100.0% |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $1,000 | -88.9% | 52,010 | +0.2% | 0.00% | -100.0% |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,000 | – | 10,890 | – | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $1,000 | – | 11,400 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | – | 10,748 | – | 0.00% | – |
| GAPAWS | Buy | G AND P ACQUISITION CORP*w exp 02/28/202 | $2,000 | -50.0% | 57,812 | +7.7% | 0.00% | -100.0% |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $2,000 | – | 10,950 | – | 0.00% | – | |
| GHACW | Buy | GAMING AND HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -85.7% | 55,261 | +0.2% | 0.00% | -100.0% |
| Buy | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $2,000 | -33.3% | 55,211 | +8.7% | 0.00% | -100.0% | |
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $2,000 | -77.8% | 20,456 | +1.0% | 0.00% | -100.0% |
| HAACW | Buy | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,000 | -75.0% | 33,410 | +4.2% | 0.00% | -100.0% |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $2,000 | -66.7% | 68,790 | +6.5% | 0.00% | -100.0% |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,000 | 0.0% | 18,250 | +1.1% | 0.00% | – |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $2,000 | -77.8% | 17,719 | -73.8% | 0.00% | -100.0% |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | 0.0% | 19,196 | +26.1% | 0.00% | – |
| AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $1,000 | -50.0% | 32,314 | +16.1% | 0.00% | -100.0% |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $2,000 | -50.0% | 56,500 | +9.3% | 0.00% | -100.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $1,000 | -66.7% | 17,717 | +2.3% | 0.00% | -100.0% | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | 10,000 | – | 0.00% | – | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -50.0% | 15,528 | +41.2% | 0.00% | -100.0% |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $1,000 | – | 11,600 | – | 0.00% | – |
| Buy | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,000 | -85.7% | 57,100 | +2.0% | 0.00% | -100.0% | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -66.7% | 72,300 | +3.3% | 0.00% | -100.0% |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | -66.7% | 66,885 | +2.1% | 0.00% | -100.0% |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -60.0% | 65,140 | +14.7% | 0.00% | -100.0% |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | -100.0% | 15,772 | +4.0% | 0.00% | – |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | -33.3% | 18,784 | +58.1% | 0.00% | -100.0% |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | 0.0% | 48,600 | +3.6% | 0.00% | -100.0% |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $2,000 | -33.3% | 14,800 | +13.0% | 0.00% | -100.0% | |
| PICCWS | Buy | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -66.7% | 40,349 | +12.5% | 0.00% | -100.0% |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $2,000 | -50.0% | 54,900 | +8.7% | 0.00% | -100.0% |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 10,540 | – | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | – | 13,000 | – | 0.00% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | -80.0% | 67,950 | +4.3% | 0.00% | -100.0% |
| VIIAW | Buy | 7GC AND CO HOLDINGS INC*w exp 12/23/202 | $0 | – | 13,500 | +32.4% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | – | 13,300 | – | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -50.0% | 55,500 | +1.1% | 0.00% | -100.0% |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $1,000 | – | 10,300 | – | 0.00% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | 0.0% | 15,460 | +44.5% | 0.00% | – |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,000 | – | 13,477 | +33.7% | 0.00% | – | |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | 0.0% | 22,890 | +19.8% | 0.00% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -80.0% | 17,600 | -78.5% | 0.00% | -100.0% |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 31,074 | +4.7% | 0.00% | -100.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $2,000 | -50.0% | 120,340 | +1.6% | 0.00% | -100.0% | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 10,000 | – | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -60.0% | 57,401 | +0.5% | 0.00% | -100.0% |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,000 | -75.0% | 58,400 | +1.7% | 0.00% | -100.0% |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | 0.0% | 17,133 | +0.2% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | 10,800 | – | 0.00% | – |
| Buy | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $2,000 | -50.0% | 51,700 | +1.6% | 0.00% | -100.0% | |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $1,000 | -50.0% | 16,800 | +12.0% | 0.00% | -100.0% | |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | 10,100 | – | 0.00% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $2,000 | -84.6% | 10,464 | -83.9% | 0.00% | -100.0% | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | -100.0% | 15,900 | +12.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 11,327 | – | 0.00% | – |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -86.7% | 64,364 | +1.3% | 0.00% | -100.0% |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $2,000 | -80.0% | 56,500 | +2.7% | 0.00% | -100.0% |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -60.0% | 59,500 | +8.0% | 0.00% | -100.0% |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | – | 11,009 | – | 0.00% | – |
| Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $1,000 | 0.0% | 13,415 | +20.7% | 0.00% | – | |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $2,000 | -66.7% | 52,804 | +1.3% | 0.00% | -100.0% | |
| PHICW | Buy | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | -100.0% | 12,900 | +25.2% | 0.00% | – |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,000 | -50.0% | 22,757 | +15.5% | 0.00% | -100.0% |
| RKTAWS | Buy | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | -88.9% | 60,800 | +10.5% | 0.00% | -100.0% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $2,000 | -33.3% | 23,272 | +20.8% | 0.00% | -100.0% |
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -66.7% | 35,253 | +8.2% | 0.00% | -100.0% |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,000 | 0.0% | 13,119 | +0.9% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,000 | – | 12,560 | – | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -17,366 | – | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -42,562 | – | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -10,910 | – | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -10,038 | – | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -64,248 | – | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -32,807 | – | -0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -51,722 | – | -0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -29,264 | – | -0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -28,759 | – | -0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -11,200 | – | -0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -44,408 | – | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -55,800 | – | -0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -44,050 | – | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,500 | – | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -61,800 | – | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -61,890 | – | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -45,781 | – | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -29,641 | – | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -54,700 | – | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -50,000 | – | -0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -100,000 | – | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -50,000 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -31,750 | – | -0.01% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -84,680 | – | -0.01% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -66,898 | – | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -436,654 | – | -0.01% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -344,957 | – | -0.01% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -40,000 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,200 | – | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -37,089 | – | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -209,437 | – | -0.01% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -142,534 | – | -0.01% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -221,982 | – | -0.01% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -52,947 | – | -0.01% | – | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -292,843 | – | -0.02% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -20,213 | – | -0.02% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -202,730 | – | -0.02% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -23,629 | – | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -209,467 | – | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,770 | – | -0.03% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -258,500 | – | -0.03% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -800,000 | – | -0.03% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -500,000 | – | -0.04% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -351,054 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,966 | – | -0.05% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -52,458 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | – | -0.05% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -293,573 | – | -0.06% | – | |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -955,570 | – | -0.07% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -300,000 | – | -0.08% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -34,797 | – | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,112 | – | -0.09% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,999 | – | -0.10% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -468,853 | – | -0.10% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -39,806 | – | -0.10% | – |
| XHB | Exit | SPDR SER TRs and p homebuild | $0 | – | -7,413 | – | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,365 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,665 | – | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -5,418 | – | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,769 | – | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,860 | – | -0.12% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -250,000 | – | -0.12% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -17,961 | – | -0.13% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -197,888 | – | -0.15% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -59,500 | – | -0.15% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -524,318 | – | -0.15% | – |
| VRM | Exit | VROOM INC | $0 | – | -590,930 | – | -0.19% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -3,900,368 | – | -0.19% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,858 | – | -0.20% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -243,269 | – | -0.21% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -85,419 | – | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,059 | – | -0.23% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -94,699 | – | -0.24% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | – | -0.25% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -50,000 | – | -0.25% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -115,000 | – | -0.29% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -123,085 | – | -0.31% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -200,000 | – | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,806 | – | -0.34% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -60,000 | – | -0.36% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -50,722 | – | -0.40% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -26,792 | – | -0.42% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -76,700 | – | -0.45% | – |
| Exit | WEWORK INCcl a | $0 | – | -376,259 | – | -0.48% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -17,402 | – | -0.49% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -198,283 | – | -0.50% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -240,354 | – | -0.59% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -9,113 | – | -0.60% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -250,000 | – | -0.64% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -250,000 | – | -0.80% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,000 | – | -0.84% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -300,000 | – | -1.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,999 | – | -1.31% | – |
| Exit | MANDIANT INC | $0 | – | -250,000 | – | -1.38% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -690,281 | – | -1.68% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -699,946 | – | -1.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $31,293,000 | – | 401,913 | – | 7.92% | – |
| New | ROBINHOOD MKTS INC | $25,096,000 | – | 3,053,041 | – | 6.35% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $23,811,000 | – | 163,413 | – | 6.02% | – |
| IMVT | New | IMMUNOVANT INC | $17,347,000 | – | 4,448,017 | – | 4.39% | – |
| AAPL | New | APPLE INC | $16,406,000 | – | 120,000 | – | 4.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $13,971,000 | – | 166,913 | – | 3.54% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $13,161,000 | – | 284,999 | – | 3.33% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $12,572,000 | – | 1,465,275 | – | 3.18% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $11,576,000 | – | 321,212 | – | 2.93% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $11,572,000 | – | 1,389,193 | – | 2.93% | – |
| LHCG | New | LHC GROUP INC | $10,733,000 | – | 68,913 | – | 2.72% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $10,222,000 | – | 1,028,369 | – | 2.59% | – |
| New | ARCHER AVIATION INC | $10,197,000 | – | 3,310,789 | – | 2.58% | – | |
| ZEN | New | ZENDESK INC | $10,038,000 | – | 135,518 | – | 2.54% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $7,588,000 | – | 170,200 | – | 1.92% | – |
| TWTR | New | TWITTER INC | $7,295,000 | – | 195,113 | – | 1.85% | – |
| HUGS | New | USHG ACQUISITION CORP | $7,201,000 | – | 734,844 | – | 1.82% | – |
| FST | New | FAST ACQUISITION CORP | $7,090,000 | – | 699,946 | – | 1.79% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $6,634,000 | – | 690,281 | – | 1.68% | – | |
| VMW | New | VMWARE INC | $5,927,000 | – | 51,999 | – | 1.50% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $5,880,000 | – | 254,999 | – | 1.49% | – |
| New | MANDIANT INC | $5,455,000 | – | 250,000 | – | 1.38% | – | |
| SAFM | New | SANDERSON FARMS INC | $5,173,000 | – | 23,999 | – | 1.31% | – |
| COVA | New | COVA ACQUISITION CORP | $4,424,000 | – | 450,000 | – | 1.12% | – |
| TGNA | New | TEGNA INC | $4,194,000 | – | 200,000 | – | 1.06% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $4,095,000 | – | 300,000 | – | 1.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,978,000 | – | 181,999 | – | 1.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $3,777,000 | – | 106,548 | – | 0.96% | – |
| KO | New | COCA COLA CO | $3,460,000 | – | 55,000 | – | 0.88% | – |
| Y | New | ALLEGHANY CORP MD | $3,332,000 | – | 4,000 | – | 0.84% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $3,140,000 | – | 250,000 | – | 0.80% | – |
| New | AVISTA PUB ACQUISITION CORP | $3,030,000 | – | 300,000 | – | 0.77% | – | |
| BKI | New | BLACK KNIGHT INC | $2,999,000 | – | 45,857 | – | 0.76% | – |
| New | XPAC ACQUISITION CORPclass a ord | $2,901,000 | – | 298,740 | – | 0.73% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $2,561,000 | – | 75,000 | – | 0.65% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,520,000 | – | 250,000 | – | 0.64% | – |
| ROG | New | ROGERS CORP | $2,388,000 | – | 9,113 | – | 0.60% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,348,000 | – | 240,354 | – | 0.59% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,322,000 | – | 100,000 | – | 0.59% | – |
| CPNG | New | COUPANG INCcl a | $2,308,000 | – | 181,016 | – | 0.58% | – |
| IMNM | New | IMMUNOME INC | $2,306,000 | – | 718,235 | – | 0.58% | – |
| MGI | New | MONEYGRAM INTL INC | $2,000,000 | – | 200,000 | – | 0.51% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,960,000 | – | 198,114 | – | 0.50% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,957,000 | – | 198,283 | – | 0.50% | – |
| FERG | New | FERGUSON PLC NEW | $1,927,000 | – | 17,402 | – | 0.49% | – |
| New | WEWORK INCcl a | $1,889,000 | – | 376,259 | – | 0.48% | – | |
| VIRT | New | VIRTU FINL INCcl a | $1,796,000 | – | 76,700 | – | 0.45% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,679,000 | – | 26,792 | – | 0.42% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,675,000 | – | 170,746 | – | 0.42% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,584,000 | – | 50,722 | – | 0.40% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,430,000 | – | 60,000 | – | 0.36% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,357,000 | – | 18,806 | – | 0.34% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $1,252,000 | – | 200,000 | – | 0.32% | – |
| New | HAGERTY INC*w exp 99/99/999 | $1,221,000 | – | 400,253 | – | 0.31% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,209,000 | – | 123,085 | – | 0.31% | – |
| New | FINTECH ACQUISITION CORP VI | $1,133,000 | – | 115,000 | – | 0.29% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,102,000 | – | 112,129 | – | 0.28% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $999,000 | – | 50,000 | – | 0.25% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $975,000 | – | 100,000 | – | 0.25% | – |
| XPOA | New | DPCM CAP INC | $938,000 | – | 94,699 | – | 0.24% | – |
| KSS | New | KOHLS CORP | $894,000 | – | 25,059 | – | 0.23% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $850,000 | – | 85,419 | – | 0.22% | – |
| UEC | New | URANIUM ENERGY CORP | $847,000 | – | 275,000 | – | 0.21% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $847,000 | – | 243,269 | – | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $840,000 | – | 10,023 | – | 0.21% | – |
| CONX | New | CONX CORP | $826,000 | – | 83,595 | – | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $805,000 | – | 5,858 | – | 0.20% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $741,000 | – | 3,900,368 | – | 0.19% | – | |
| VRM | New | VROOM INC | $739,000 | – | 590,930 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $646,000 | – | 3,813 | – | 0.16% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $608,000 | – | 524,318 | – | 0.15% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $599,000 | – | 59,500 | – | 0.15% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $584,000 | – | 197,888 | – | 0.15% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $558,000 | – | 336,130 | – | 0.14% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $539,000 | – | 350,000 | – | 0.14% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $517,000 | – | 17,961 | – | 0.13% | – |
| ADMA | New | ADMA BIOLOGICS INC | $495,000 | – | 250,000 | – | 0.12% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $490,000 | – | 50,017 | – | 0.12% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $489,000 | – | 50,430 | – | 0.12% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $490,000 | – | 6,860 | – | 0.12% | – |
| NDAQ | New | NASDAQ INC | $422,000 | – | 2,769 | – | 0.11% | – |
| TTC | New | TORO CO | $411,000 | – | 5,418 | – | 0.10% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $411,000 | – | 42,015 | – | 0.10% | – |
| AIZ | New | ASSURANT INC | $409,000 | – | 2,365 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $407,000 | – | 4,665 | – | 0.10% | – |
| XHB | New | SPDR SER TRs and p homebuild | $406,000 | – | 7,413 | – | 0.10% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $405,000 | – | 41,323 | – | 0.10% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $396,000 | – | 39,806 | – | 0.10% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $391,000 | – | 39,547 | – | 0.10% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $385,000 | – | 38,955 | – | 0.10% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $381,000 | – | 468,853 | – | 0.10% | – | |
| VG | New | VONAGE HLDGS CORP | $377,000 | – | 19,999 | – | 0.10% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $376,000 | – | 38,611 | – | 0.10% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $374,000 | – | 38,202 | – | 0.10% | – |
| LOGI | New | LOGITECH INTL S A | $370,000 | – | 7,112 | – | 0.09% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $357,000 | – | 36,419 | – | 0.09% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $355,000 | – | 36,232 | – | 0.09% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $348,000 | – | 34,797 | – | 0.09% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $345,000 | – | 35,309 | – | 0.09% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $339,000 | – | 34,339 | – | 0.09% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $321,000 | – | 32,952 | – | 0.08% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $300,000 | – | 300,000 | – | 0.08% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $298,000 | – | 30,092 | – | 0.08% | – |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $288,000 | – | 955,570 | – | 0.07% | – | |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $276,000 | – | 27,980 | – | 0.07% | – |
| KODK | New | EASTMAN KODAK CO | $277,000 | – | 59,732 | – | 0.07% | – |
| ABGI | New | ABG ACQUISITION CORP I | $271,000 | – | 27,649 | – | 0.07% | – |
| URG | New | UR-ENERGY INC | $265,000 | – | 250,000 | – | 0.07% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $247,000 | – | 25,133 | – | 0.06% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $247,000 | – | 293,573 | – | 0.06% | – | |
| UUUU | New | ENERGY FUELS INC | $246,000 | – | 50,000 | – | 0.06% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $241,000 | – | 24,523 | – | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $233,000 | – | 23,761 | – | 0.06% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $225,000 | – | 22,890 | – | 0.06% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $223,000 | – | 22,674 | – | 0.06% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $217,000 | – | 22,190 | – | 0.06% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $217,000 | – | 22,032 | – | 0.06% | – |
| New | IONQ INC | $219,000 | – | 50,000 | – | 0.06% | – | |
| CIA | New | CITIZENS INCcl a | $219,000 | – | 52,257 | – | 0.06% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $212,000 | – | 21,766 | – | 0.05% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $208,000 | – | 21,179 | – | 0.05% | – |
| MVIS | New | MICROVISION INC DEL | $201,000 | – | 52,458 | – | 0.05% | – |
| TSLA | New | TESLA INC | $202,000 | – | 300 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $195,000 | – | 25,966 | – | 0.05% | – |
| GSEV | New | GORES HOLDINGS VII INC | $190,000 | – | 19,423 | – | 0.05% | – |
| STAR | New | ISTAR INC | $190,000 | – | 13,876 | – | 0.05% | – |
| SHACU | New | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $189,000 | – | 19,352 | – | 0.05% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $182,000 | – | 18,565 | – | 0.05% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $172,000 | – | 17,553 | – | 0.04% | – |
| New | SATELLOGIC INC*w exp 01/25/202 | $167,000 | – | 348,768 | – | 0.04% | – | |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $157,000 | – | 216,001 | – | 0.04% | – | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $160,000 | – | 16,260 | – | 0.04% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $156,000 | – | 15,864 | – | 0.04% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $156,000 | – | 15,866 | – | 0.04% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $151,000 | – | 351,054 | – | 0.04% | – |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $145,000 | – | 500,000 | – | 0.04% | – | |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $137,000 | – | 13,914 | – | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $134,000 | – | 62,675 | – | 0.03% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $130,000 | – | 13,177 | – | 0.03% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $126,000 | – | 304,711 | – | 0.03% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $128,000 | – | 800,000 | – | 0.03% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $117,000 | – | 11,969 | – | 0.03% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $119,000 | – | 258,500 | – | 0.03% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $109,000 | – | 82,842 | – | 0.03% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $108,000 | – | 10,770 | – | 0.03% | – |
| New | ALGOMA STL GROUP INC | $108,000 | – | 11,983 | – | 0.03% | – | |
| GHACU | New | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $101,000 | – | 10,308 | – | 0.03% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $99,000 | – | 10,080 | – | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $98,000 | – | 10,000 | – | 0.02% | – |
| New | DOUGLAS ELLIMAN INC | $92,000 | – | 19,300 | – | 0.02% | – | |
| WKHS | New | WORKHORSE GROUP INC | $87,000 | – | 33,498 | – | 0.02% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $82,000 | – | 209,467 | – | 0.02% | – |
| New | LUMIRADX LTD*w exp 09/28/202 | $81,000 | – | 89,512 | – | 0.02% | – | |
| IQ | New | IQIYI INCsponsored ads | $79,000 | – | 18,876 | – | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $76,000 | – | 23,629 | – | 0.02% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $76,000 | – | 10,000 | – | 0.02% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $71,000 | – | 26,477 | – | 0.02% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $68,000 | – | 226,450 | – | 0.02% | – |
| New | ESS TECH INC*w exp 09/15/202 | $69,000 | – | 202,730 | – | 0.02% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $64,000 | – | 13,050 | – | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $63,000 | – | 20,213 | – | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $65,000 | – | 10,150 | – | 0.02% | – |
| New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $59,000 | – | 292,843 | – | 0.02% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $55,000 | – | 221,982 | – | 0.01% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $56,000 | – | 52,947 | – | 0.01% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $56,000 | – | 142,534 | – | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $54,000 | – | 209,437 | – | 0.01% | – | |
| CMRX | New | CHIMERIX INC | $52,000 | – | 25,000 | – | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $49,000 | – | 10,350 | – | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $48,000 | – | 12,025 | – | 0.01% | – |
| New | BAKKT HOLDINGS INC | $42,000 | – | 20,000 | – | 0.01% | – | |
| YSG | New | YATSEN HLDG LTDads | $40,000 | – | 25,700 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $39,000 | – | 10,200 | – | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $40,000 | – | 37,089 | – | 0.01% | – |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $34,000 | – | 49,750 | – | 0.01% | – | |
| XXII | New | 22ND CENTY GROUP INC | $35,000 | – | 16,325 | – | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $36,000 | – | 20,925 | – | 0.01% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $37,000 | – | 40,000 | – | 0.01% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $35,000 | – | 353,231 | – | 0.01% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $32,000 | – | 436,654 | – | 0.01% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $31,000 | – | 344,957 | – | 0.01% | – | |
| New | IRONNET INC*w exp 08/26/202 | $32,000 | – | 84,426 | – | 0.01% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $30,000 | – | 18,193 | – | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $33,000 | – | 10,150 | – | 0.01% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $31,000 | – | 246,435 | – | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $32,000 | – | 100,000 | – | 0.01% | – | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $28,000 | – | 275,200 | – | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $28,000 | – | 42,050 | – | 0.01% | – |
| GEVO | New | GEVO INC | $25,000 | – | 10,675 | – | 0.01% | – |
| DM | New | DESKTOP METAL INC | $23,000 | – | 10,300 | – | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $22,000 | – | 15,900 | – | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $22,000 | – | 11,800 | – | 0.01% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $22,000 | – | 117,500 | – | 0.01% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $22,000 | – | 13,475 | – | 0.01% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $22,000 | – | 106,700 | – | 0.01% | – | |
| OCGN | New | OCUGEN INC | $24,000 | – | 10,450 | – | 0.01% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $18,000 | – | 73,998 | – | 0.01% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $19,000 | – | 12,274 | – | 0.01% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $18,000 | – | 50,000 | – | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $20,000 | – | 31,750 | – | 0.01% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | – | 100,640 | – | 0.01% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $18,000 | – | 66,898 | – | 0.01% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $19,000 | – | 84,680 | – | 0.01% | – | |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $21,000 | – | 50,000 | – | 0.01% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $20,000 | – | 12,925 | – | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $14,000 | – | 50,000 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $15,000 | – | 68,268 | – | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $14,000 | – | 51,120 | – | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $14,000 | – | 55,600 | – | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | – | 50,000 | – | 0.00% | – |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $14,000 | – | 100,000 | – | 0.00% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 99,580 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $14,000 | – | 75,659 | – | 0.00% | – | |
| New | CEPTON INC*w exp 06/01/202 | $17,000 | – | 140,782 | – | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $14,000 | – | 66,245 | – | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $15,000 | – | 51,620 | – | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 55,000 | – | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $17,000 | – | 103,500 | – | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $15,000 | – | 63,564 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $16,000 | – | 74,000 | – | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $15,000 | – | 53,466 | – | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | – | 50,000 | – | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $17,000 | – | 79,130 | – | 0.00% | – |
| XL | New | XL FLEET CORP | $17,000 | – | 14,400 | – | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $14,000 | – | 50,000 | – | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $17,000 | – | 100,000 | – | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $14,000 | – | 50,200 | – | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,000 | – | 85,600 | – | 0.00% | – | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $10,000 | – | 69,200 | – | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $13,000 | – | 25,024 | – | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $10,000 | – | 50,400 | – | 0.00% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $13,000 | – | 29,641 | – | 0.00% | – |
| New | CAZOO GROUP LTD | $11,000 | – | 14,774 | – | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,000 | – | 60,500 | – | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 50,400 | – | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $13,000 | – | 55,500 | – | 0.00% | – | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $10,000 | – | 63,805 | – | 0.00% | – |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $10,000 | – | 55,000 | – | 0.00% | – | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $11,000 | – | 216,208 | – | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $13,000 | – | 72,985 | – | 0.00% | – | |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $10,000 | – | 45,781 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $12,000 | – | 61,400 | – | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $11,000 | – | 90,253 | – | 0.00% | – |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $11,000 | – | 55,753 | – | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $12,000 | – | 50,000 | – | 0.00% | – | |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $10,000 | – | 55,000 | – | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $11,000 | – | 45,045 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $10,000 | – | 55,000 | – | 0.00% | – | |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $11,000 | – | 73,082 | – | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | – | 81,908 | – | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $10,000 | – | 62,400 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | – | 50,500 | – | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $13,000 | – | 54,700 | – | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $10,000 | – | 51,700 | – | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $12,000 | – | 58,900 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $12,000 | – | 87,975 | – | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $13,000 | – | 103,600 | – | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $13,000 | – | 50,400 | – | 0.00% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $13,000 | – | 50,100 | – | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $11,000 | – | 63,300 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $11,000 | – | 53,500 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $11,000 | – | 70,900 | – | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $13,000 | – | 65,164 | – | 0.00% | – | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | – | 56,900 | – | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $8,000 | – | 54,800 | – | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $8,000 | – | 56,100 | – | 0.00% | – | |
| GHACW | New | GAMING AND HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | – | 55,161 | – | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $6,000 | – | 50,000 | – | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $9,000 | – | 60,000 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,000 | – | 50,000 | – | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $6,000 | – | 64,600 | – | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $6,000 | – | 55,300 | – | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | – | 54,700 | – | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,000 | – | 50,000 | – | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $7,000 | – | 56,000 | – | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $8,000 | – | 57,400 | – | 0.00% | – |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $7,000 | – | 55,540 | – | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $7,000 | – | 57,000 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $6,000 | – | 12,500 | – | 0.00% | – |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $8,000 | – | 50,200 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $9,000 | – | 58,000 | – | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $9,000 | – | 51,400 | – | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $9,000 | – | 54,100 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $6,000 | – | 70,000 | – | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $6,000 | – | 65,517 | – | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $7,000 | – | 50,000 | – | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $9,000 | – | 44,853 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $9,000 | – | 68,900 | – | 0.00% | – |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $6,000 | – | 50,300 | – | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,000 | – | 50,000 | – | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $6,000 | – | 59,600 | – | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $7,000 | – | 17,800 | – | 0.00% | – | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 62,982 | – | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $8,000 | – | 61,400 | – | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $7,000 | – | 54,200 | – | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $9,000 | – | 55,390 | – | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $9,000 | – | 50,900 | – | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $6,000 | – | 28,000 | – | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $7,000 | – | 70,200 | – | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $9,000 | – | 55,000 | – | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $8,000 | – | 50,000 | – | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $9,000 | – | 57,700 | – | 0.00% | – | |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $6,000 | – | 53,141 | – | 0.00% | – | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $9,000 | – | 67,686 | – | 0.00% | – |
| New | MOUNTAIN AND CO I ACQUISITN CO*w exp 09/30/202 | $6,000 | – | 58,600 | – | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $6,000 | – | 59,300 | – | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $6,000 | – | 57,700 | – | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $9,000 | – | 71,310 | – | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $6,000 | – | 52,104 | – | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 63,200 | – | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $8,000 | – | 50,600 | – | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,000 | – | 62,500 | – | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $7,000 | – | 56,225 | – | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $6,000 | – | 32,876 | – | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,000 | – | 50,284 | – | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $6,000 | – | 53,900 | – | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | – | 69,753 | – | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $8,000 | – | 55,000 | – | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $9,000 | – | 79,500 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $6,000 | – | 55,100 | – | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $6,000 | – | 50,100 | – | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $7,000 | – | 50,600 | – | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $7,000 | – | 54,800 | – | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,000 | – | 50,100 | – | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $8,000 | – | 60,660 | – | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $8,000 | – | 39,660 | – | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $6,000 | – | 55,400 | – | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $9,000 | – | 51,910 | – | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 44,667 | – | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $7,000 | – | 50,300 | – | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $7,000 | – | 40,911 | – | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $6,000 | – | 61,890 | – | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $7,000 | – | 50,000 | – | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $7,000 | – | 20,800 | – | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $6,000 | – | 55,000 | – | 0.00% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $9,000 | – | 50,600 | – | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $9,000 | – | 51,300 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,000 | – | 56,750 | – | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 56,700 | – | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,000 | – | 52,121 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $6,000 | – | 57,700 | – | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $8,000 | – | 50,000 | – | 0.00% | – | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $6,000 | – | 54,900 | – | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,000 | – | 52,140 | – | 0.00% | – | |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $7,000 | – | 68,810 | – | 0.00% | – |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $8,000 | – | 50,200 | – | 0.00% | – | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $7,000 | – | 51,500 | – | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,000 | – | 71,240 | – | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $8,000 | – | 50,000 | – | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 55,000 | – | 0.00% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $6,000 | – | 61,800 | – | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,000 | – | 50,000 | – | 0.00% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $9,000 | – | 50,800 | – | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $8,000 | – | 56,800 | – | 0.00% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $6,000 | – | 25,000 | – | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $7,000 | – | 54,600 | – | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $6,000 | – | 50,200 | – | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $8,000 | – | 63,480 | – | 0.00% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $6,000 | – | 79,788 | – | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $9,000 | – | 20,256 | – | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $7,000 | – | 69,544 | – | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $4,000 | – | 70,600 | – | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $5,000 | – | 51,200 | – | 0.00% | – | |
| GAPAWS | New | G AND P ACQUISITION CORP*w exp 02/28/202 | $4,000 | – | 53,680 | – | 0.00% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $3,000 | – | 50,790 | – | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $4,000 | – | 63,400 | – | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $3,000 | – | 27,930 | – | 0.00% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,000 | – | 63,700 | – | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $3,000 | – | 55,800 | – | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $5,000 | – | 56,678 | – | 0.00% | – | |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $4,000 | – | 32,060 | – | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | – | 17,298 | – | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,000 | – | 17,500 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $4,000 | – | 60,982 | – | 0.00% | – | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $4,000 | – | 39,999 | – | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $2,000 | – | 15,000 | – | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | – | 51,700 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | – | 65,100 | – | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $5,000 | – | 57,048 | – | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $5,000 | – | 40,698 | – | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $5,000 | – | 54,400 | – | 0.00% | – | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $5,000 | – | 10,000 | – | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | – | 51,284 | – | 0.00% | – |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $3,000 | – | 17,317 | – | 0.00% | – | |
| EPWRWS | New | EMPOWERMENT AND INCLUSION CAPI*w exp 01/12/202 | $3,000 | – | 37,630 | – | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $5,000 | – | 34,942 | – | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $4,000 | – | 53,282 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | – | 10,994 | – | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,000 | – | 65,992 | – | 0.00% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $5,000 | – | 53,280 | – | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $4,000 | – | 28,759 | – | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $5,000 | – | 56,800 | – | 0.00% | – |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $4,000 | – | 50,000 | – | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $2,000 | – | 11,500 | – | 0.00% | – | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $3,000 | – | 11,880 | – | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $4,000 | – | 44,427 | – | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | – | 46,900 | – | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $3,000 | – | 13,100 | – | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,000 | – | 49,297 | – | 0.00% | – | |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | – | 26,334 | – | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $5,000 | – | 43,775 | – | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,000 | – | 47,870 | – | 0.00% | – | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $3,000 | – | 35,859 | – | 0.00% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $3,000 | – | 43,600 | – | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $3,000 | – | 50,000 | – | 0.00% | – | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $2,000 | – | 19,100 | – | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $5,000 | – | 58,000 | – | 0.00% | – | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $4,000 | – | 50,500 | – | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $5,000 | – | 50,340 | – | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $4,000 | – | 50,000 | – | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | – | 56,400 | – | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,000 | – | 65,150 | – | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $3,000 | – | 13,871 | – | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $4,000 | – | 29,264 | – | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $4,000 | – | 54,900 | – | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $5,000 | – | 62,220 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | – | 54,900 | – | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,000 | – | 50,617 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | – | 32,072 | – | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $4,000 | – | 44,408 | – | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $2,000 | – | 11,300 | – | 0.00% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $3,000 | – | 17,333 | – | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,000 | – | 23,000 | – | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | – | 50,000 | – | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,000 | – | 12,390 | – | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $5,000 | – | 50,000 | – | 0.00% | – |
| New | VOLTA INC*w exp 08/26/202 | $3,000 | – | 11,200 | – | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $5,000 | – | 55,500 | – | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | – | 44,050 | – | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,000 | – | 53,800 | – | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $2,000 | – | 25,902 | – | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 56,900 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $3,000 | – | 55,500 | – | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $3,000 | – | 50,000 | – | 0.00% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $4,000 | – | 52,500 | – | 0.00% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 18,000 | – | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $5,000 | – | 12,500 | – | 0.00% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 29,674 | – | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,000 | – | 118,400 | – | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | – | 14,798 | – | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $5,000 | – | 56,900 | – | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $2,000 | – | 15,200 | – | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,000 | – | 57,101 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $5,000 | – | 56,500 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $5,000 | – | 51,000 | – | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $4,000 | – | 50,100 | – | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | – | 50,600 | – | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $3,000 | – | 15,000 | – | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $3,000 | – | 22,272 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,000 | – | 55,125 | – | 0.00% | – | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $4,000 | – | 54,739 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | – | 64,354 | – | 0.00% | – |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $3,000 | – | 50,000 | – | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $5,000 | – | 65,000 | – | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $5,000 | – | 50,200 | – | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $4,000 | – | 50,900 | – | 0.00% | – | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | – | 51,722 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | – | 50,156 | – | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $5,000 | – | 53,100 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,000 | – | 15,000 | – | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $4,000 | – | 54,500 | – | 0.00% | – | |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $5,000 | – | 61,425 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $2,000 | – | 50,000 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,000 | – | 68,615 | – | 0.00% | – |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $5,000 | – | 50,500 | – | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $3,000 | – | 12,800 | – | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $5,000 | – | 55,100 | – | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $5,000 | – | 50,900 | – | 0.00% | – | |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,000 | – | 45,700 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,000 | – | 45,220 | – | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $5,000 | – | 51,100 | – | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,000 | – | 55,000 | – | 0.00% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $4,000 | – | 50,000 | – | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,000 | – | 19,700 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,000 | – | 19,272 | – | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $3,000 | – | 32,584 | – | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $4,000 | – | 15,500 | – | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | – | 29,080 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | – | 52,500 | – | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $5,000 | – | 45,400 | – | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $5,000 | – | 32,807 | – | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $2,000 | – | 11,097 | – | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,000 | – | 54,600 | – | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $2,000 | – | 27,844 | – | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | – | 17,100 | – | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $1,000 | – | 10,800 | – | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $1,000 | – | 17,366 | – | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | – | 19,100 | – | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,000 | – | 13,000 | – | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,000 | – | 16,100 | – | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | 10,077 | – | 0.00% | – | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | – | 15,225 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | – | 10,700 | – | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,000 | – | 12,390 | – | 0.00% | – | |
| VIIAW | New | 7GC AND CO HOLDINGS INC*w exp 12/23/202 | $0 | – | 10,200 | – | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $1,000 | – | 12,500 | – | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | – | 13,700 | – | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | 64,248 | – | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,000 | – | 12,500 | – | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1,000 | – | 10,000 | – | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | – | 10,038 | – | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,000 | – | 15,172 | – | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $1,000 | – | 15,001 | – | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $1,000 | – | 14,600 | – | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $1,000 | – | 10,910 | – | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $1,000 | – | 10,808 | – | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $1,000 | – | 10,300 | – | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $1,000 | – | 11,115 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,000 | – | 10,515 | – | 0.00% | – |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $1,000 | – | 10,100 | – | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | – | 17,125 | – | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,000 | – | 42,562 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | – | 14,200 | – | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | 10,300 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,000 | – | 18,050 | – | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | – | 14,100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -85,000 | – | 0.00% | – | |
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | -14,100 | – | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -14,317 | – | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -20,000 | – | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -10,000 | – | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -14,500 | – | -0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -15,901 | – | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -18,992 | – | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -20,000 | – | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -22,700 | – | -0.01% | – |
| Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -44,300 | – | -0.01% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -13,054 | – | -0.01% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -19,950 | – | -0.01% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -25,025 | – | -0.01% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -25,000 | – | -0.01% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -54,500 | – | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -13,090 | – | -0.01% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -42,500 | – | -0.01% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -39,900 | – | -0.01% | – |
| Exit | HIPPO HLDGS INC*w exp 99/99/999 | $0 | – | -40,185 | – | -0.01% | – | |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -44,691 | – | -0.01% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -29,641 | – | -0.01% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -18,774 | – | -0.01% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,000 | – | -0.01% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -35,000 | – | -0.01% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -17,800 | – | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -31,196 | – | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -30,311 | – | -0.01% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 08/18/202 | $0 | – | -29,925 | – | -0.01% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -34,837 | – | -0.01% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -16,715 | – | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -11,827 | – | -0.01% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -39,900 | – | -0.01% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -39,900 | – | -0.01% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -40,450 | – | -0.02% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,140 | – | -0.02% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -99,580 | – | -0.02% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -53,650 | – | -0.02% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -30,325 | – | -0.02% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,428 | – | -0.02% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -39,950 | – | -0.02% | – | |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -50,000 | – | -0.02% | – | |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -25,000 | – | -0.02% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -42,378 | – | -0.02% | – | |
| Exit | AGILETHOUGHT INC*w exp 99/99/999 | $0 | – | -89,937 | – | -0.02% | – | |
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -42,566 | – | -0.02% | – |
| GHACU | Exit | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,308 | – | -0.02% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -100,000 | – | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -10,080 | – | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -14,581 | – | -0.02% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -29,776 | – | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -23,697 | – | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -11,969 | – | -0.03% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -18,193 | – | -0.03% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -11,922 | – | -0.03% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -12,478 | – | -0.03% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -60,401 | – | -0.03% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -13,177 | – | -0.03% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -16,974 | – | -0.03% | – | |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -12,961 | – | -0.03% | – |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -47,500 | – | -0.03% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -18,527 | – | -0.03% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -13,914 | – | -0.03% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -96,800 | – | -0.03% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -14,369 | – | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,744 | – | -0.03% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -124,750 | – | -0.03% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -68,277 | – | -0.03% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -15,147 | – | -0.03% | – |
| Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -191,029 | – | -0.03% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -25,000 | – | -0.04% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -15,864 | – | -0.04% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -171,995 | – | -0.04% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -219,804 | – | -0.04% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -26,477 | – | -0.04% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -100,000 | – | -0.04% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -300,000 | – | -0.04% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -16,660 | – | -0.04% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -17,553 | – | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -20,796 | – | -0.04% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -18,565 | – | -0.04% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -19,589 | – | -0.04% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -237,500 | – | -0.04% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -19,423 | – | -0.04% | – |
| SHACU | Exit | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -19,352 | – | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,395 | – | -0.04% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -19,763 | – | -0.04% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -20,007 | – | -0.04% | – |
| NNBR | Exit | NN INC | $0 | – | -38,760 | – | -0.05% | – |
| PAE | Exit | PAE INC | $0 | – | -33,892 | – | -0.05% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,654 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,606 | – | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,755 | – | -0.05% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -8,143 | – | -0.05% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,179 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,371 | – | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,281 | – | -0.05% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -22,032 | – | -0.05% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -213,753 | – | -0.05% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,766 | – | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,820 | – | -0.05% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -190,174 | – | -0.05% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30,643 | – | -0.05% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -22,303 | – | -0.05% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -12,754 | – | -0.05% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,548 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,699 | – | -0.05% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -22,674 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,395 | – | -0.05% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -22,890 | – | -0.05% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -200,000 | – | -0.05% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -23,959 | – | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,112 | – | -0.05% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,596 | – | -0.06% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,133 | – | -0.06% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,732 | – | -0.06% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -26,196 | – | -0.06% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | 0 | – | -0.06% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -27,649 | – | -0.06% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -27,411 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,300 | – | -0.06% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -122,100 | – | -0.06% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,623 | – | -0.06% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -130,351 | – | -0.06% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,980 | – | -0.06% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -193,597 | – | -0.06% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -25,000 | – | -0.07% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,783 | – | -0.07% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -30,092 | – | -0.07% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -30,000 | – | -0.07% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -316,666 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,006 | – | -0.07% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,100 | – | -0.07% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -8,684 | – | -0.07% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -32,612 | – | -0.07% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -280,301 | – | -0.07% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -32,952 | – | -0.07% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -338,986 | – | -0.08% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -5,487 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,757 | – | -0.08% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -34,339 | – | -0.08% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -34,709 | – | -0.08% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -35,309 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,693 | – | -0.08% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -36,232 | – | -0.08% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -36,419 | – | -0.08% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -7,493 | – | -0.08% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -147,967 | – | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,917 | – | -0.08% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -38,955 | – | -0.09% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -38,202 | – | -0.09% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -38,611 | – | -0.09% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -39,547 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,313 | – | -0.09% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -39,806 | – | -0.09% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -396,531 | – | -0.09% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,886 | – | -0.09% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -40,258 | – | -0.09% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -40,646 | – | -0.09% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -233,936 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,273 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -603 | – | -0.09% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -41,323 | – | -0.09% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -42,051 | – | -0.09% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -42,015 | – | -0.09% | – |
| Exit | SPIRE GLOBAL INC*w exp 01/01/203 | $0 | – | -249,196 | – | -0.10% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,383 | – | -0.10% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -250,000 | – | -0.10% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -44,823 | – | -0.10% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,425 | – | -0.10% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -419,352 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,672 | – | -0.10% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -7,500 | – | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,084 | – | -0.11% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -47,152 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,425 | – | -0.11% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -48,047 | – | -0.11% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,000 | – | -0.11% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -839 | – | -0.11% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -50,017 | – | -0.11% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -298,530 | – | -0.11% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -50,500 | – | -0.12% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -50,000 | – | -0.12% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -50,000 | – | -0.12% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -325,000 | – | -0.12% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -53,037 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,964 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,042 | – | -0.12% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -11,959 | – | -0.12% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -56,000 | – | -0.13% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,000 | – | -0.13% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -56,319 | – | -0.13% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,171 | – | -0.13% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -280,367 | – | -0.13% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,608 | – | -0.13% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -200,000 | – | -0.13% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -60,000 | – | -0.13% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,340 | – | -0.14% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -40,640 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,646 | – | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,212 | – | -0.15% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -96,663 | – | -0.15% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -385,320 | – | -0.15% | – | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -301,498 | – | -0.16% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -72,396 | – | -0.16% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200,000 | – | -0.17% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -464,594 | – | -0.18% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,476 | – | -0.18% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -174,772 | – | -0.18% | – | |
| CONX | Exit | CONX CORP | $0 | – | -83,595 | – | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,059 | – | -0.19% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -85,419 | – | -0.19% | – |
| KRE | Exit | SPDR SER TRs and p regl bkg | $0 | – | -13,072 | – | -0.20% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -89,744 | – | -0.20% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -370,000 | – | -0.21% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -94,699 | – | -0.21% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | – | -0.22% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -113,550 | – | -0.22% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -500,000 | – | -0.23% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -11,900 | – | -0.23% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -107,377 | – | -0.24% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -43,503 | – | -0.24% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,000,000 | – | -0.24% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -450,000 | – | -0.24% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -112,129 | – | -0.25% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -63,999 | – | -0.26% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -308,880 | – | -0.26% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -118,908 | – | -0.27% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,957 | – | -0.27% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -121,792 | – | -0.28% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -124,866 | – | -0.28% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -50,000 | – | -0.29% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -25,100 | – | -0.29% | – |
| IVV | Exit | ISHARES TRcore s and p500 etf | $0 | – | -2,986 | – | -0.29% | – |
| Exit | WEBER INCcl a | $0 | – | -75,000 | – | -0.30% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -42,706 | – | -0.30% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -92,916 | – | -0.30% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -145,330 | – | -0.33% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -150,000 | – | -0.33% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,519 | – | -0.33% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -150,000 | – | -0.34% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -75,000 | – | -0.35% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -100,000 | – | -0.35% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -162,356 | – | -0.37% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -170,746 | – | -0.38% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,846 | – | -0.38% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -187,500 | – | -0.42% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -59,374 | – | -0.42% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -198,114 | – | -0.44% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -203,713 | – | -0.45% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -202,246 | – | -0.45% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -15,093 | – | -0.47% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,928 | – | -0.47% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -24,544 | – | -0.49% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -225,000 | – | -0.50% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -225,000 | – | -0.51% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -232,660 | – | -0.52% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -234,797 | – | -0.52% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,000 | – | -0.58% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -298,740 | – | -0.66% | – | |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -296,089 | – | -0.68% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -300,000 | – | -0.69% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -300,000 | – | -0.70% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -57,500 | – | -0.71% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -130,000 | – | -0.71% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -299,058 | – | -0.72% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -155,000 | – | -0.73% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -200,824 | – | -0.78% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -357,493 | – | -0.80% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -317,389 | – | -0.82% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -25,000 | – | -0.85% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -388,330 | – | -0.87% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -469,437 | – | -0.88% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -400,000 | – | -0.88% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -29,816 | – | -0.88% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -400,000 | – | -0.89% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -235,939 | – | -0.95% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,683 | – | -0.97% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13,642 | – | -0.99% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,262 | – | -0.99% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -44,650 | – | -1.06% | – |
| PPD | Exit | PPD INC | $0 | – | -99,495 | – | -1.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -85,920 | – | -1.18% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -93,304 | – | -1.18% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -190,000 | – | -1.20% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -532,769 | – | -1.20% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -325,112 | – | -1.45% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -102,500 | – | -1.50% | – |
| Exit | LUCID GROUP INC | $0 | – | -269,975 | – | -1.56% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -39,572 | – | -1.69% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -434,773 | – | -2.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,421 | – | -2.30% | – |
| XLNX | Exit | XILINX INC | $0 | – | -84,925 | – | -2.91% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125,000 | – | -2.92% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -265,000 | – | -3.31% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -425,000 | – | -3.91% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -2,000,000 | – | -4.64% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -854,671 | – | -4.72% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -3,000,200 | – | -5.92% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -305,424 | – | -8.09% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $35,619,000 | +5.7% | 305,424 | +2.2% | 8.09% | +76.3% |
| IMVT | Buy | IMMUNOVANT INC | $26,072,000 | +23.3% | 3,000,200 | +50.0% | 5.92% | +105.6% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $20,440,000 | -13.5% | 2,000,000 | -12.0% | 4.64% | +44.1% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $17,238,000 | +11.3% | 425,000 | +5.1% | 3.91% | +85.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,586,000 | +7.2% | 265,000 | +6.0% | 3.31% | +78.7% |
| New | GENERAL ELECTRIC CO | $12,879,000 | – | 125,000 | – | 2.92% | – | |
| XLNX | Sell | XILINX INC | $12,823,000 | -34.8% | 84,925 | -37.6% | 2.91% | +8.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,128,000 | -51.9% | 37,421 | -49.6% | 2.30% | -19.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,104,000 | -40.8% | 434,773 | -34.9% | 2.07% | -1.3% |
| SAFM | New | SANDERSON FARMS INC | $7,447,000 | – | 39,572 | – | 1.69% | – |
| New | LUCID GROUP INC | $6,852,000 | – | 269,975 | – | 1.56% | – | |
| RXN | Buy | REXNORD CORP | $6,590,000 | +161.5% | 102,500 | +103.6% | 1.50% | +336.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,405,000 | -11.2% | 325,112 | +2.6% | 1.45% | +48.1% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $5,301,000 | +139.9% | 532,769 | +139.8% | 1.20% | +299.7% |
| CPNG | Buy | COUPANG INCcl a | $5,292,000 | +307.7% | 190,000 | +512.2% | 1.20% | +578.5% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $5,184,000 | +80.9% | 93,304 | +69.3% | 1.18% | +201.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,179,000 | – | 85,920 | – | 1.18% | – |
| PPD | Sell | PPD INC | $4,655,000 | -25.2% | 99,495 | -26.3% | 1.06% | +24.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,645,000 | +80.7% | 44,650 | +73.1% | 1.06% | +201.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,363,000 | +638.2% | 25,262 | +641.7% | 0.99% | +1137.5% |
| SE | Buy | SEA LTDsponsord ads | $4,348,000 | +1364.0% | 13,642 | +1163.1% | 0.99% | +2367.5% |
| HCA | New | HCA HEALTHCARE INC | $4,292,000 | – | 17,683 | – | 0.97% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,190,000 | +15.5% | 235,939 | +55.2% | 0.95% | +92.5% |
| GOAC | Sell | GO ACQUISITION CORP | $3,924,000 | -14.8% | 400,000 | -15.1% | 0.89% | +42.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,885,000 | – | 29,816 | – | 0.88% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $3,868,000 | – | 400,000 | – | 0.88% | – |
| New | MICROVAST HOLDINGS INC | $3,859,000 | – | 469,437 | – | 0.88% | – | |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $3,833,000 | -58.9% | 388,330 | -58.7% | 0.87% | -31.5% |
| HRC | New | HILL-ROM HLDGS INC | $3,750,000 | – | 25,000 | – | 0.85% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,609,000 | +55.8% | 317,389 | +55.3% | 0.82% | +159.2% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $3,532,000 | -59.5% | 357,493 | -59.4% | 0.80% | -32.4% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,412,000 | – | 200,824 | – | 0.78% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $3,207,000 | – | 155,000 | – | 0.73% | – |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $3,185,000 | +1088.4% | 299,058 | +1017.8% | 0.72% | +1908.3% |
| ATC | New | ATOTECH LTD | $3,140,000 | – | 130,000 | – | 0.71% | – |
| UFS | Sell | DOMTAR CORP | $3,136,000 | -1.6% | 57,500 | -0.9% | 0.71% | +64.1% |
| GGPI | Buy | GORES GUGGENHEIM INC | $3,066,000 | +1326.0% | 300,000 | +1263.0% | 0.70% | +2300.0% |
| ADF | New | ALDEL FINANCIAL INC | $3,027,000 | – | 300,000 | – | 0.69% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,014,000 | – | 296,089 | – | 0.68% | – |
| New | XPAC ACQUISITION CORPclass a ord | $2,886,000 | – | 298,740 | – | 0.66% | – | |
| TWLO | Sell | TWILIO INCcl a | $2,552,000 | -20.5% | 8,000 | -1.8% | 0.58% | +32.5% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,306,000 | +5.3% | 234,797 | +6.0% | 0.52% | +75.8% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,285,000 | +3.1% | 232,660 | +3.4% | 0.52% | +71.9% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $2,234,000 | – | 225,000 | – | 0.51% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,223,000 | – | 225,000 | – | 0.50% | – |
| QADA | New | QAD INCcl a | $2,145,000 | – | 24,544 | – | 0.49% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,072,000 | -66.5% | 43,928 | -66.9% | 0.47% | -44.1% |
| JCOM | New | J2 GLOBAL INC | $2,062,000 | – | 15,093 | – | 0.47% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,992,000 | +7.3% | 203,713 | +6.9% | 0.45% | +78.7% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $1,990,000 | -12.2% | 202,246 | -12.8% | 0.45% | +46.3% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,943,000 | +7.9% | 198,114 | +9.5% | 0.44% | +80.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,872,000 | -62.2% | 59,374 | -56.2% | 0.42% | -37.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,694,000 | – | 9,846 | – | 0.38% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,692,000 | +11.2% | 170,746 | +15.2% | 0.38% | +85.5% |
| SCVX | Buy | SCVX CORP | $1,612,000 | +5.3% | 162,356 | +4.8% | 0.37% | +76.0% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,542,000 | – | 100,000 | – | 0.35% | – |
| SOLY | New | SOLITON INC | $1,527,000 | – | 75,000 | – | 0.35% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,491,000 | – | 150,000 | – | 0.34% | – |
| BILL | New | BILL COM HLDGS INC | $1,473,000 | – | 5,519 | – | 0.33% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,463,000 | -24.8% | 150,000 | -25.0% | 0.33% | +25.3% |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $1,446,000 | +12.3% | 145,330 | +13.9% | 0.33% | +87.4% |
| CNNE | Sell | CANNAE HLDGS INC | $1,329,000 | -44.0% | 42,706 | -39.0% | 0.30% | -6.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,331,000 | +323.9% | 92,916 | +362.8% | 0.30% | +602.3% |
| New | WEBER INCcl a | $1,319,000 | – | 75,000 | – | 0.30% | – | |
| IVV | New | ISHARES TRcore s and p500 etf | $1,286,000 | – | 2,986 | – | 0.29% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,272,000 | – | 25,100 | – | 0.29% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,269,000 | – | 50,000 | – | 0.29% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,250,000 | -15.7% | 124,866 | -13.9% | 0.28% | +40.6% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $1,231,000 | -95.6% | 121,792 | -95.7% | 0.28% | -92.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,197,000 | +159.7% | 15,957 | +169.8% | 0.27% | +331.7% |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,195,000 | +4.4% | 118,908 | +5.7% | 0.27% | +73.7% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,168,000 | -8.3% | 308,880 | -8.9% | 0.26% | +53.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,126,000 | -36.6% | 63,999 | -36.0% | 0.26% | +5.8% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,097,000 | +24.4% | 112,129 | +28.1% | 0.25% | +107.5% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,080,000 | – | 450,000 | – | 0.24% | – | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,071,000 | – | 1,000,000 | – | 0.24% | – | |
| BHSE | Buy | BULL HORN HLDGS CORP | $1,068,000 | +7.8% | 107,377 | +6.7% | 0.24% | +79.3% |
| New | OLAPLEX HLDGS INC | $1,066,000 | – | 43,503 | – | 0.24% | – | |
| OPRX | New | OPTIMIZERX CORP | $1,018,000 | – | 11,900 | – | 0.23% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $1,010,000 | – | 500,000 | – | 0.23% | – |
| ASTR | New | ASTRA SPACE INC | $987,000 | – | 113,550 | – | 0.22% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $975,000 | – | 100,000 | – | 0.22% | – |
| XPOA | Sell | DPCM CAP INC | $925,000 | -89.6% | 94,699 | -89.5% | 0.21% | -82.7% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $907,000 | -37.1% | 370,000 | +4.4% | 0.21% | +4.6% |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $904,000 | -5.6% | 89,744 | -4.4% | 0.20% | +57.7% |
| KRE | New | SPDR SER TRs and p regl bkg | $886,000 | – | 13,072 | – | 0.20% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP | $835,000 | +36.0% | 85,419 | +38.7% | 0.19% | +126.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $837,000 | +103.2% | 16,059 | +110.1% | 0.19% | +239.3% |
| CONX | Buy | CONX CORP | $819,000 | +14.4% | 83,595 | +15.0% | 0.19% | +89.8% |
| New | IRONNET INC*w exp 08/26/202 | $799,000 | – | 174,772 | – | 0.18% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $793,000 | – | 5,476 | – | 0.18% | – |
| GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $790,000 | +24.8% | 464,594 | +2.8% | 0.18% | +108.1% |
| GNW | Buy | GENWORTH FINL INC | $750,000 | +28.2% | 200,000 | +33.3% | 0.17% | +112.5% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $723,000 | -75.6% | 72,396 | -75.6% | 0.16% | -59.3% |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $715,000 | -18.3% | 301,498 | -24.9% | 0.16% | +36.1% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $674,000 | – | 385,320 | – | 0.15% | – | |
| ACB | Sell | AURORA CANNABIS INC | $669,000 | -25.3% | 96,663 | -2.5% | 0.15% | +24.6% |
| ENTG | New | ENTEGRIS INC | $656,000 | – | 5,212 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $649,000 | – | 1,646 | – | 0.15% | – |
| BCOR | New | BLUCORA INC | $634,000 | – | 40,640 | – | 0.14% | – |
| FRPT | New | FRESHPET INC | $619,000 | – | 4,340 | – | 0.14% | – |
| New | HOLLEY INC*w exp 11/30/202 | $580,000 | – | 200,000 | – | 0.13% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $582,000 | – | 10,608 | – | 0.13% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $575,000 | – | 280,367 | – | 0.13% | – | |
| FVRR | New | FIVERR INTL LTD | $579,000 | – | 3,171 | – | 0.13% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $558,000 | – | 56,319 | – | 0.13% | – |
| MDP | New | MEREDITH CORP | $557,000 | – | 10,000 | – | 0.13% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $550,000 | – | 11,959 | – | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $538,000 | +32.2% | 37,964 | +38.5% | 0.12% | +121.8% |
| HAS | New | HASBRO INC | $539,000 | – | 6,042 | – | 0.12% | – |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $527,000 | +100.4% | 53,037 | +102.3% | 0.12% | +233.3% |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $523,000 | +59.9% | 325,000 | +62.5% | 0.12% | +164.4% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $520,000 | -80.5% | 50,000 | -80.0% | 0.12% | -67.6% |
| FTCV | New | FINTECH ACQUISITION CORP V | $512,000 | – | 50,500 | – | 0.12% | – |
| GSAT | Sell | GLOBALSTAR INC | $499,000 | -27.6% | 298,530 | -22.9% | 0.11% | +20.2% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $488,000 | +17.3% | 50,017 | +16.1% | 0.11% | +94.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $485,000 | – | 839 | – | 0.11% | – |
| TPB | Buy | TURNING PT BRANDS INC | $478,000 | +8.4% | 10,000 | +3.7% | 0.11% | +81.7% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $481,000 | -72.5% | 48,047 | -72.3% | 0.11% | -54.2% |
| UNP | New | UNION PAC CORP | $475,000 | – | 2,425 | – | 0.11% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $467,000 | +3.3% | 47,152 | +3.5% | 0.11% | +71.0% |
| VIRT | New | VIRTU FINL INCcl a | $466,000 | – | 19,084 | – | 0.11% | – |
| PAR | New | PAR TECHNOLOGY CORP | $461,000 | – | 7,500 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | – | 6,672 | – | 0.10% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $453,000 | -2.2% | 419,352 | -0.4% | 0.10% | +63.5% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $449,000 | +2.5% | 45,425 | +2.8% | 0.10% | +70.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $443,000 | +91.8% | 44,823 | +99.2% | 0.10% | +225.8% |
| XLC | New | SELECT SECTOR SPDR TR | $431,000 | – | 5,383 | – | 0.10% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $424,000 | – | 249,196 | – | 0.10% | – | |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $413,000 | +6.7% | 42,051 | +7.9% | 0.09% | +77.4% |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $415,000 | +15.3% | 42,015 | +16.7% | 0.09% | +91.8% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $410,000 | +5.1% | 41,323 | +5.2% | 0.09% | +75.5% |
| EMR | New | EMERSON ELEC CO | $403,000 | – | 4,273 | – | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $401,000 | – | 603 | – | 0.09% | – |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $398,000 | -76.3% | 40,646 | -75.7% | 0.09% | -60.5% |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $398,000 | +40.6% | 233,936 | +47.2% | 0.09% | +130.8% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $397,000 | +183.6% | 40,258 | +190.5% | 0.09% | +373.7% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $391,000 | +1.8% | 39,806 | +1.7% | 0.09% | +71.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $390,000 | – | 1,886 | – | 0.09% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $393,000 | – | 396,531 | – | 0.09% | – | |
| ADI | New | ANALOG DEVICES INC | $387,000 | – | 2,313 | – | 0.09% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $388,000 | +67.2% | 39,547 | +66.8% | 0.09% | +175.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $381,000 | +152.3% | 38,955 | +158.5% | 0.09% | +309.5% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $379,000 | +3.6% | 38,202 | +4.4% | 0.09% | +72.0% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $378,000 | -0.8% | 38,611 | +0.3% | 0.09% | +65.4% |
| STAA | New | STAAR SURGICAL CO | $375,000 | – | 2,917 | – | 0.08% | – |
| OM | Sell | OUTSET MED INC | $370,000 | -4.1% | 7,493 | -3.1% | 0.08% | +58.5% |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $370,000 | – | 147,967 | – | 0.08% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $361,000 | +15.7% | 36,419 | +16.8% | 0.08% | +95.2% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $357,000 | +4.4% | 36,232 | +6.0% | 0.08% | +72.3% |
| QCOM | New | QUALCOMM INC | $347,000 | – | 2,693 | – | 0.08% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $343,000 | +38.9% | 35,309 | +39.0% | 0.08% | +129.4% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $340,000 | +8.6% | 34,339 | +8.5% | 0.08% | +79.1% |
| TXN | New | TEXAS INSTRS INC | $338,000 | – | 1,757 | – | 0.08% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $340,000 | +211.9% | 34,709 | +215.0% | 0.08% | +413.3% |
| TWTR | New | TWITTER INC | $331,000 | – | 5,487 | – | 0.08% | – |
| New | MONEYLION INC*w exp 09/22/202 | $329,000 | – | 338,986 | – | 0.08% | – | |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $328,000 | +23.3% | 32,952 | +24.9% | 0.07% | +105.6% |
| New | GXO LOGISTICS INCORPORATED | $322,000 | – | 4,100 | – | 0.07% | – | |
| YELP | New | YELP INCcl a | $323,000 | – | 8,684 | – | 0.07% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $323,000 | +3.9% | 32,612 | +5.1% | 0.07% | +73.8% |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $321,000 | -18.5% | 280,301 | +21.7% | 0.07% | +35.2% |
| GM | Sell | GENERAL MTRS CO | $317,000 | -38.8% | 6,006 | -31.4% | 0.07% | +1.4% |
| THMAW | Buy | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $301,000 | +35.6% | 316,666 | +111.1% | 0.07% | +126.7% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $297,000 | – | 30,000 | – | 0.07% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $295,000 | +107.7% | 30,092 | +107.1% | 0.07% | +252.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $290,000 | – | 25,000 | – | 0.07% | – | |
| ASAN | New | ASANA INCcl a | $289,000 | – | 2,783 | – | 0.07% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $288,000 | – | 193,597 | – | 0.06% | – | |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $277,000 | +37.8% | 27,980 | +39.3% | 0.06% | +133.3% |
| New | JOBY AVIATION INC*w exp 08/10/202 | $275,000 | – | 122,100 | – | 0.06% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $274,000 | – | 4,623 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $274,000 | – | 1,300 | – | 0.06% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $271,000 | – | 130,351 | – | 0.06% | – |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $270,000 | +3.4% | 27,411 | +5.0% | 0.06% | +69.4% |
| ABGI | Buy | ABG ACQUISITION CORP I | $269,000 | +35.2% | 27,649 | +36.6% | 0.06% | +125.9% |
| CSU | New | CAPITAL SR LIVING CORP | $264,000 | – | 0 | – | 0.06% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $259,000 | +10.2% | 26,196 | +11.4% | 0.06% | +84.4% |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $257,000 | +1.2% | 25,732 | +1.4% | 0.06% | +65.7% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $248,000 | – | 25,133 | – | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $239,000 | – | 10,112 | – | 0.05% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $235,000 | +99.2% | 23,959 | +105.9% | 0.05% | +231.2% |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $232,000 | – | 200,000 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $227,000 | – | 6,395 | – | 0.05% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $228,000 | +9.1% | 22,890 | +9.4% | 0.05% | +85.7% |
| GTX | Sell | GARRETT MOTION INC | $226,000 | -53.8% | 30,643 | -50.0% | 0.05% | -23.9% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $223,000 | – | 12,754 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $223,000 | – | 3,699 | – | 0.05% | – |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $223,000 | 0.0% | 22,303 | +0.0% | 0.05% | +70.0% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $224,000 | +47.4% | 22,674 | +49.4% | 0.05% | +142.9% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $225,000 | – | 12,548 | – | 0.05% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $221,000 | – | 190,174 | – | 0.05% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $220,000 | – | 18,820 | – | 0.05% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $216,000 | – | 213,753 | – | 0.05% | – |
| EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $216,000 | -1.4% | 21,766 | -0.0% | 0.05% | +63.3% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $218,000 | +13.0% | 22,032 | +14.2% | 0.05% | +88.5% |
| FSLY | New | FASTLY INCcl a | $214,000 | – | 5,281 | – | 0.05% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $210,000 | +11.1% | 21,179 | +11.6% | 0.05% | +84.6% |
| WU | New | WESTERN UN CO | $210,000 | – | 10,371 | – | 0.05% | – |
| VG | New | VONAGE HLDGS CORP | $206,000 | – | 12,755 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | – | 4,606 | – | 0.05% | – |
| ARD | New | ARDAGH GROUP S Acl a | $208,000 | – | 8,143 | – | 0.05% | – |
| PAE | New | PAE INC | $203,000 | – | 33,892 | – | 0.05% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $202,000 | – | 7,654 | – | 0.05% | – |
| NNBR | New | NN INC | $203,000 | – | 38,760 | – | 0.05% | – |
| CNDT | New | CONDUENT INC | $200,000 | – | 30,395 | – | 0.04% | – |
| ARKO | New | ARKO CORP | $200,000 | – | 19,763 | – | 0.04% | – |
| ITHXU | Buy | ITHAX ACQUISITION CORPunit 12/31/2027 | $198,000 | -1.0% | 20,007 | +0.0% | 0.04% | +66.7% |
| SHACU | Sell | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $193,000 | -5.4% | 19,352 | -4.3% | 0.04% | +57.1% |
| GSEV | Buy | GORES HOLDINGS VII INC | $190,000 | +63.8% | 19,423 | +66.3% | 0.04% | +168.8% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $185,000 | – | 237,500 | – | 0.04% | – | |
| LNDC | New | LANDEC CORP | $181,000 | – | 19,589 | – | 0.04% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $181,000 | – | 18,565 | – | 0.04% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $173,000 | +55.9% | 17,553 | +57.5% | 0.04% | +160.0% |
| HUYA | New | HUYA INC | $173,000 | – | 20,796 | – | 0.04% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $167,000 | -2.3% | 16,660 | -2.3% | 0.04% | +65.2% |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $168,000 | – | 300,000 | – | 0.04% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $163,000 | -88.8% | 26,477 | -81.6% | 0.04% | -81.3% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $164,000 | – | 100,000 | – | 0.04% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $165,000 | – | 219,804 | – | 0.04% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $165,000 | – | 171,995 | – | 0.04% | – | |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $158,000 | +32.8% | 15,864 | +32.8% | 0.04% | +125.0% |
| CMRX | New | CHIMERIX INC | $155,000 | – | 25,000 | – | 0.04% | – |
| QFTAU | Sell | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $151,000 | -5.0% | 15,147 | -4.3% | 0.03% | +54.5% |
| New | STRYVE FOODS INC*w exp 07/31/202 | $149,000 | – | 191,029 | – | 0.03% | – | |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $145,000 | +145.8% | 124,750 | +150.8% | 0.03% | +312.5% |
| SOS | New | SOS LIMITEDspnsord ads new | $145,000 | – | 68,277 | – | 0.03% | – |
| SABR | New | SABRE CORP | $139,000 | – | 11,744 | – | 0.03% | – |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $142,000 | +15.4% | 14,369 | +16.5% | 0.03% | +88.2% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $138,000 | – | 13,914 | – | 0.03% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $136,000 | +23.6% | 96,800 | +295.1% | 0.03% | +106.7% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $137,000 | -54.6% | 18,527 | -38.2% | 0.03% | -24.4% |
| New | HUMACYTE INC*w exp 09/21/202 | $138,000 | – | 47,500 | – | 0.03% | – | |
| New | CAZOO GROUP LTD | $132,000 | – | 16,974 | – | 0.03% | – | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $131,000 | -6.4% | 13,177 | -5.6% | 0.03% | +57.9% |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $130,000 | -22.2% | 12,961 | -20.3% | 0.03% | +30.4% |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $126,000 | +137.7% | 60,401 | +262.4% | 0.03% | +314.3% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $123,000 | – | 12,478 | – | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $117,000 | – | 11,922 | – | 0.03% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $118,000 | – | 11,969 | – | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $110,000 | – | 23,697 | – | 0.02% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $106,000 | – | 29,776 | – | 0.02% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $106,000 | -97.4% | 14,581 | -94.5% | 0.02% | -95.7% |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $101,000 | – | 100,000 | – | 0.02% | – |
| GHACU | Buy | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $102,000 | +1.0% | 10,308 | +2.3% | 0.02% | +64.3% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $100,000 | – | 10,080 | – | 0.02% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $102,000 | – | 42,566 | – | 0.02% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $94,000 | – | 42,378 | – | 0.02% | – | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $94,000 | – | 89,937 | – | 0.02% | – | |
| New | HELBIZ INC*w exp 08/13/202 | $87,000 | – | 50,000 | – | 0.02% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $85,000 | – | 39,950 | – | 0.02% | – | |
| New | VOLTA INC*w exp 08/26/202 | $78,000 | – | 30,325 | – | 0.02% | – | |
| ZNGA | New | ZYNGA INCcl a | $79,000 | – | 10,428 | – | 0.02% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $70,000 | – | 99,580 | – | 0.02% | – | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $70,000 | – | 53,650 | – | 0.02% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $65,000 | – | 40,450 | – | 0.02% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $65,000 | – | 12,140 | – | 0.02% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $61,000 | – | 39,900 | – | 0.01% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $63,000 | – | 39,900 | – | 0.01% | – |
| RMO | New | ROMEO POWER INC | $59,000 | – | 11,827 | – | 0.01% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $47,000 | – | 34,837 | – | 0.01% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $48,000 | – | 29,925 | – | 0.01% | – |
| ABIO | New | ARCA BIOPHARMA INC | $49,000 | – | 16,715 | – | 0.01% | – |
| NBEV | New | NEWAGE INC | $42,000 | – | 30,311 | – | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $42,000 | – | 31,196 | – | 0.01% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $38,000 | – | 35,000 | – | 0.01% | – |
| AIM | New | AIM IMMUNOTECH INC | $38,000 | – | 18,774 | – | 0.01% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $39,000 | – | 44,691 | – | 0.01% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $37,000 | – | 40,185 | – | 0.01% | – | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $36,000 | – | 39,900 | – | 0.01% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $30,000 | – | 25,000 | – | 0.01% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $30,000 | – | 13,090 | – | 0.01% | – | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $32,000 | – | 19,950 | – | 0.01% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $28,000 | – | 44,300 | – | 0.01% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $28,000 | – | 13,054 | – | 0.01% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,000 | – | 20,000 | – | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $1,000 | – | 85,000 | – | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -10,169 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,911 | – | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,240 | – | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,645 | – | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -11,527 | – | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -12,773 | – | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -13,838 | – | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -13,572 | – | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -11,532 | – | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -15,434 | – | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,463 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -18,393 | – | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -17,017 | – | -0.00% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -12,000 | – | -0.01% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -20,000 | – | -0.01% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -13,561 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,430 | – | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,800 | – | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -13,859 | – | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -25,000 | – | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -14,481 | – | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -50,000 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,128 | – | -0.01% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -25,000 | – | -0.01% | – | |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -17,000 | – | -0.01% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -216,000 | – | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -20,000 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,634 | – | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -16,877 | – | -0.02% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -14,072 | – | -0.02% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -34,000 | – | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -13,443 | – | -0.02% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -12,684 | – | -0.02% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -13,591 | – | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -15,117 | – | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -15,912 | – | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -18,251 | – | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,000 | – | -0.02% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -17,644 | – | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,375 | – | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -17,297 | – | -0.02% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -188,474 | – | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -18,565 | – | -0.02% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -18,400 | – | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,708 | – | -0.02% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -20,000 | – | -0.03% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -100,000 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,009 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -754 | – | -0.03% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -100,000 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,869 | – | -0.03% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -22,322 | – | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,995 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,537 | – | -0.03% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -23,335 | – | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,197 | – | -0.03% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -23,784 | – | -0.03% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -75,000 | – | -0.03% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -25,103 | – | -0.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -20,000 | – | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -940 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,309 | – | -0.03% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -25,448 | – | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -27,885 | – | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,525 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -837 | – | -0.04% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -20,000 | – | -0.04% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -29,090 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -1,868 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -927 | – | -0.04% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -30,557 | – | -0.04% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -74,338 | – | -0.04% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -6,144 | – | -0.04% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -30,553 | – | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,395 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,030 | – | -0.04% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -20,501 | – | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -23,000 | – | -0.05% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -34,496 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,115 | – | -0.05% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -25,700 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,825 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -917 | – | -0.05% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -37,277 | – | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,968 | – | -0.05% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -39,225 | – | -0.05% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -39,116 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,752 | – | -0.06% | – |
| VIEW | Exit | VIEW INC | $0 | – | -50,000 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,505 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,531 | – | -0.06% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -396,531 | – | -0.06% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -21,952 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,695 | – | -0.06% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -50,849 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,804 | – | -0.07% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -51,654 | – | -0.07% | – |
| XRT | Exit | SPDR SER TRs and p retail etf | $0 | – | -5,285 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,162 | – | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,102 | – | -0.08% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -56,915 | – | -0.08% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -107,583 | – | -0.08% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -50,000 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,604 | – | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,528 | – | -0.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -45,140 | – | -0.10% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -444,083 | – | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,245 | – | -0.12% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -100,000 | – | -0.12% | – |
| XOP | Exit | SPDR SER TRs and p oilgas exp | $0 | – | -9,981 | – | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,415 | – | -0.14% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -101,712 | – | -0.14% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -78,116 | – | -0.15% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -124,679 | – | -0.17% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -496,241 | – | -0.18% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -143,499 | – | -0.20% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -155,877 | – | -0.21% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -45,000 | – | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -18,053 | – | -0.22% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -39,214 | – | -0.22% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -199,999 | – | -0.23% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -198,000 | – | -0.26% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -201,353 | – | -0.27% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -209,743 | – | -0.29% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -219,878 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -973 | – | -0.32% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -199,059 | – | -0.34% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -259,662 | – | -0.35% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -261,209 | – | -0.35% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -261,494 | – | -0.35% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -274,184 | – | -0.37% | – |
| PNM | Exit | PNM RES INC | $0 | – | -56,530 | – | -0.38% | – |
| GRA | Exit | GRACE W R AND CO DEL NEW | $0 | – | -39,999 | – | -0.38% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -277,763 | – | -0.38% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -280,252 | – | -0.38% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -285,491 | – | -0.38% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -30,571 | – | -0.42% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -101,901 | – | -0.43% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -317,625 | – | -0.43% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -60,000 | – | -0.45% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -225,000 | – | -0.49% | – |
| XBI | Exit | SPDR SER TRs and p biotech | $0 | – | -30,052 | – | -0.55% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -418,343 | – | -0.57% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -428,171 | – | -0.58% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -469,467 | – | -0.64% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -491,480 | – | -0.66% | – |
| AJAX | Exit | AJAX I | $0 | – | -510,352 | – | -0.69% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | – | -0.70% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -532,273 | – | -0.72% | – |
| LESL | Exit | LESLIES INC | $0 | – | -200,000 | – | -0.75% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -95,062 | – | -0.76% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -124,974 | – | -0.77% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -219,465 | – | -1.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -611,267 | – | -1.14% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -140,519 | – | -1.26% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -125,000 | – | -1.32% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -260,449 | – | -1.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | – | -1.83% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -99,302 | – | -2.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -110,000 | – | -3.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -241,113 | – | -3.46% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,489,663 | – | -3.84% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -181,403 | – | -4.54% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -149,605 | – | -4.69% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $34,412,000 | – | 149,605 | – | 4.69% | – |
| INFO | New | IHS MARKIT LTD | $33,683,000 | – | 298,981 | – | 4.59% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $33,326,000 | – | 181,403 | – | 4.54% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $28,229,000 | – | 1,489,663 | – | 3.84% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $28,166,000 | – | 2,813,820 | – | 3.84% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $25,404,000 | – | 241,113 | – | 3.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $25,231,000 | – | 110,000 | – | 3.44% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $23,641,000 | – | 2,273,209 | – | 3.22% | – |
| IMVT | New | IMMUNOVANT INC | $21,140,000 | – | 2,000,000 | – | 2.88% | – |
| KSU | New | KANSAS CITY SOUTHERN | $21,044,000 | – | 74,265 | – | 2.87% | – |
| XLNX | New | XILINX INC | $19,671,000 | – | 135,999 | – | 2.68% | – |
| PFPT | New | PROOFPOINT INC | $17,255,000 | – | 99,302 | – | 2.35% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $15,482,000 | – | 404,555 | – | 2.11% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $15,384,000 | – | 667,726 | – | 2.10% | – |
| IMNM | New | IMMUNOME INC | $14,786,000 | – | 854,671 | – | 2.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $13,610,000 | – | 250,000 | – | 1.85% | – |
| GE | New | GENERAL ELECTRIC CO | $13,460,000 | – | 1,000,000 | – | 1.83% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $11,538,000 | – | 260,449 | – | 1.57% | – |
| QTS | New | QTS RLTY TR INC | $9,663,000 | – | 125,000 | – | 1.32% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $9,323,000 | – | 939,801 | – | 1.27% | – |
| TLND | New | TALEND S Aads | $9,218,000 | – | 140,519 | – | 1.26% | – |
| XPOA | New | DPCM CAP INC | $8,922,000 | – | 903,046 | – | 1.22% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $8,719,000 | – | 881,589 | – | 1.19% | – |
| THCB | New | TUSCAN HLDGS CORP | $8,332,000 | – | 611,267 | – | 1.14% | – |
| NVTA | New | INVITAE CORP | $7,403,000 | – | 219,465 | – | 1.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $7,213,000 | – | 316,931 | – | 0.98% | – |
| PPD | New | PPD INC | $6,222,000 | – | 135,000 | – | 0.85% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,178,000 | – | 132,634 | – | 0.84% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,649,000 | – | 124,974 | – | 0.77% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,619,000 | – | 95,062 | – | 0.76% | – |
| LESL | New | LESLIES INC | $5,498,000 | – | 200,000 | – | 0.75% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,301,000 | – | 532,273 | – | 0.72% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $5,175,000 | – | 500,000 | – | 0.70% | – |
| AJAX | New | AJAX I | $5,083,000 | – | 510,352 | – | 0.69% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $4,957,000 | – | 135,465 | – | 0.68% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $4,880,000 | – | 491,480 | – | 0.66% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $4,685,000 | – | 469,467 | – | 0.64% | – |
| GOAC | New | GO ACQUISITION CORP | $4,606,000 | – | 470,941 | – | 0.63% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,265,000 | – | 428,171 | – | 0.58% | – |
| LEGO | New | LEGATO MERGER CORP | $4,192,000 | – | 418,343 | – | 0.57% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,140,000 | – | 267,437 | – | 0.56% | – |
| XBI | New | SPDR SER TRs and p biotech | $4,069,000 | – | 30,052 | – | 0.55% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,627,000 | – | 151,999 | – | 0.49% | – |
| CLDR | New | CLOUDERA INC | $3,569,000 | – | 225,000 | – | 0.49% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,333,000 | – | 60,000 | – | 0.45% | – |
| TWLO | New | TWILIO INCcl a | $3,212,000 | – | 8,149 | – | 0.44% | – |
| UFS | New | DOMTAR CORP | $3,187,000 | – | 57,995 | – | 0.43% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $3,176,000 | – | 317,625 | – | 0.43% | – |
| DISCA | New | DISCOVERY INC | $3,126,000 | – | 101,901 | – | 0.43% | – |
| QLYS | New | QUALYS INC | $3,078,000 | – | 30,571 | – | 0.42% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $2,958,000 | – | 297,299 | – | 0.40% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,866,000 | – | 55,100 | – | 0.39% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,829,000 | – | 285,491 | – | 0.38% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,797,000 | – | 280,252 | – | 0.38% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,786,000 | – | 277,763 | – | 0.38% | – |
| GRA | New | GRACE W R AND CO DEL NEW | $2,765,000 | – | 39,999 | – | 0.38% | – |
| PNM | New | PNM RES INC | $2,757,000 | – | 56,530 | – | 0.38% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,739,000 | – | 274,184 | – | 0.37% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $2,673,000 | – | 250,000 | – | 0.36% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,602,000 | – | 261,494 | – | 0.35% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $2,602,000 | – | 261,209 | – | 0.35% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $2,591,000 | – | 259,662 | – | 0.35% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,571,000 | – | 25,794 | – | 0.35% | – |
| RXN | New | REXNORD CORP | $2,520,000 | – | 50,355 | – | 0.34% | – |
| HOL | New | HOLICITY INC | $2,458,000 | – | 199,059 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,376,000 | – | 973 | – | 0.32% | – |
| CNNE | New | CANNAE HLDGS INC | $2,374,000 | – | 70,000 | – | 0.32% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $2,317,000 | – | 204,330 | – | 0.32% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,267,000 | – | 232,053 | – | 0.31% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,223,000 | – | 219,878 | – | 0.30% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,217,000 | – | 225,031 | – | 0.30% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,210,000 | – | 222,159 | – | 0.30% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,190,000 | – | 221,427 | – | 0.30% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $2,137,000 | – | 209,743 | – | 0.29% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,012,000 | – | 201,353 | – | 0.27% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,946,000 | – | 200,000 | – | 0.26% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,925,000 | – | 198,000 | – | 0.26% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,857,000 | – | 190,649 | – | 0.25% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,834,000 | – | 187,500 | – | 0.25% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,800,000 | – | 180,922 | – | 0.24% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,777,000 | – | 99,999 | – | 0.24% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,747,000 | – | 173,313 | – | 0.24% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,706,000 | – | 199,999 | – | 0.23% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $1,676,000 | – | 167,589 | – | 0.23% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,645,000 | – | 39,214 | – | 0.22% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,613,000 | – | 18,053 | – | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,586,000 | – | 45,000 | – | 0.22% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,548,000 | – | 155,877 | – | 0.21% | – |
| SCVX | New | SCVX CORP | $1,531,000 | – | 154,849 | – | 0.21% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,522,000 | – | 148,211 | – | 0.21% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,482,000 | – | 145,000 | – | 0.20% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $1,456,000 | – | 144,124 | – | 0.20% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,443,000 | – | 354,524 | – | 0.20% | – |
| EMPW | New | EMPOWER LTD | $1,436,000 | – | 143,499 | – | 0.20% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $1,345,000 | – | 496,241 | – | 0.18% | – |
| CPNG | New | COUPANG INCcl a | $1,298,000 | – | 31,036 | – | 0.18% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,288,000 | – | 127,557 | – | 0.18% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,274,000 | – | 338,880 | – | 0.17% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $1,248,000 | – | 124,679 | – | 0.17% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,145,000 | – | 112,460 | – | 0.16% | – |
| PLXP | New | PLX PHARMA INC | $1,078,000 | – | 78,116 | – | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,023,000 | – | 20,415 | – | 0.14% | – |
| THCA | New | TUSCAN HLDGS CORP II | $1,022,000 | – | 101,712 | – | 0.14% | – |
| BHSE | New | BULL HORN HLDGS CORP | $991,000 | – | 100,612 | – | 0.14% | – |
| XOP | New | SPDR SER TRs and p oilgas exp | $965,000 | – | 9,981 | – | 0.13% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $958,000 | – | 93,869 | – | 0.13% | – |
| ACB | New | AURORA CANNABIS INC | $896,000 | – | 99,100 | – | 0.12% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $882,000 | – | 87,548 | – | 0.12% | – |
| SNR | New | NEW SR INVT GROUP INC | $878,000 | – | 100,000 | – | 0.12% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $875,000 | – | 401,498 | – | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $866,000 | – | 4,245 | – | 0.12% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $835,000 | – | 444,083 | – | 0.11% | – |
| CONX | New | CONX CORP | $716,000 | – | 72,663 | – | 0.10% | – |
| IQ | New | IQIYI INCsponsored ads | $703,000 | – | 45,140 | – | 0.10% | – |
| GSAT | New | GLOBALSTAR INC | $689,000 | – | 386,970 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $688,000 | – | 3,528 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $672,000 | – | 6,604 | – | 0.09% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $638,000 | – | 50,000 | – | 0.09% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $633,000 | – | 451,836 | – | 0.09% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $614,000 | – | 61,595 | – | 0.08% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $613,000 | – | 107,583 | – | 0.08% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $586,000 | – | 60,000 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $591,000 | – | 3,406 | – | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $585,000 | – | 150,000 | – | 0.08% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $567,000 | – | 56,915 | – | 0.08% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $560,000 | – | 56,000 | – | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $554,000 | – | 1,102 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $546,000 | – | 1,162 | – | 0.07% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $530,000 | – | 50,000 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $518,000 | – | 8,753 | – | 0.07% | – |
| DEH | New | D8 HOLDINGS CORP | $515,000 | – | 51,654 | – | 0.07% | – |
| XRT | New | SPDR SER TRs and p retail etf | $514,000 | – | 5,285 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $498,000 | – | 1,804 | – | 0.07% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $493,000 | – | 50,849 | – | 0.07% | – |
| GTX | New | GARRETT MOTION INC | $489,000 | – | 61,286 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $479,000 | – | 3,695 | – | 0.06% | – |
| MCW | New | MISTER CAR WASH INC | $473,000 | – | 21,952 | – | 0.06% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $464,000 | – | 396,531 | – | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $461,000 | – | 5,914 | – | 0.06% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $463,000 | – | 421,025 | – | 0.06% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $452,000 | – | 45,549 | – | 0.06% | – |
| DISCK | New | DISCOVERY INC | $450,000 | – | 15,531 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $447,000 | – | 2,505 | – | 0.06% | – |
| TPB | New | TURNING PT BRANDS INC | $441,000 | – | 9,643 | – | 0.06% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $438,000 | – | 44,183 | – | 0.06% | – |
| VIEW | New | VIEW INC | $424,000 | – | 50,000 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $422,000 | – | 5,752 | – | 0.06% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $416,000 | – | 43,067 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $412,000 | – | 7,642 | – | 0.06% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $414,000 | – | 39,116 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $407,000 | – | 27,404 | – | 0.06% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $394,000 | – | 230,301 | – | 0.05% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $393,000 | – | 39,225 | – | 0.05% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $387,000 | – | 38,974 | – | 0.05% | – |
| CVA | New | COVANTA HLDG CORP | $387,000 | – | 21,968 | – | 0.05% | – |
| OM | New | OUTSET MED INC | $386,000 | – | 7,733 | – | 0.05% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $390,000 | – | 39,282 | – | 0.05% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $384,000 | – | 39,142 | – | 0.05% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $381,000 | – | 37,277 | – | 0.05% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $381,000 | – | 38,484 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $367,000 | – | 917 | – | 0.05% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $366,000 | – | 36,598 | – | 0.05% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $360,000 | – | 35,999 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $354,000 | – | 1,825 | – | 0.05% | – |
| URG | New | UR-ENERGY INC | $350,000 | – | 250,000 | – | 0.05% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $351,000 | – | 25,700 | – | 0.05% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $342,000 | – | 34,170 | – | 0.05% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $345,000 | – | 34,496 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $346,000 | – | 2,115 | – | 0.05% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $341,000 | – | 23,000 | – | 0.05% | – |
| APPH | New | APPHARVEST INC | $328,000 | – | 20,501 | – | 0.04% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $327,000 | – | 200,000 | – | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INC | $314,000 | – | 20,077 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $317,000 | – | 12,030 | – | 0.04% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $313,000 | – | 31,650 | – | 0.04% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $312,000 | – | 31,169 | – | 0.04% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $311,000 | – | 31,016 | – | 0.04% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $305,000 | – | 30,553 | – | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $305,000 | – | 1,395 | – | 0.04% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $302,000 | – | 30,557 | – | 0.04% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $302,000 | – | 30,000 | – | 0.04% | – |
| KERN | New | AKERNA CORP | $300,000 | – | 74,338 | – | 0.04% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $298,000 | – | 6,144 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE AND CO | $291,000 | – | 1,868 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $295,000 | – | 927 | – | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $297,000 | – | 1,080 | – | 0.04% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $283,000 | – | 158,936 | – | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $290,000 | – | 29,090 | – | 0.04% | – |
| CMLF | New | CM LIFE SCIENCES INC | $280,000 | – | 20,000 | – | 0.04% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $263,000 | – | 26,218 | – | 0.04% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $266,000 | – | 26,389 | – | 0.04% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $261,000 | – | 26,098 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $261,000 | – | 837 | – | 0.04% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $268,000 | – | 26,753 | – | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $261,000 | – | 1,525 | – | 0.04% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $255,000 | – | 25,448 | – | 0.04% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $254,000 | – | 25,382 | – | 0.04% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $259,000 | – | 27,885 | – | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $247,000 | – | 25,398 | – | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $247,000 | – | 940 | – | 0.03% | – |
| OUST | New | OUSTER INC | $250,000 | – | 20,000 | – | 0.03% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $251,000 | – | 75,000 | – | 0.03% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $251,000 | – | 25,103 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $247,000 | – | 1,309 | – | 0.03% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $239,000 | – | 23,784 | – | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $245,000 | – | 12,197 | – | 0.03% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $244,000 | – | 23,335 | – | 0.03% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $245,000 | – | 24,596 | – | 0.03% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $232,000 | – | 23,704 | – | 0.03% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $235,000 | – | 23,522 | – | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $229,000 | – | 2,995 | – | 0.03% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $231,000 | – | 22,503 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,000 | – | 1,537 | – | 0.03% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $222,000 | – | 150,000 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $223,000 | – | 2,869 | – | 0.03% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $223,000 | – | 22,302 | – | 0.03% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $219,000 | – | 21,770 | – | 0.03% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $222,000 | – | 22,322 | – | 0.03% | – |
| GGPI | New | GORES GUGGENHEIM INC | $215,000 | – | 22,011 | – | 0.03% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $204,000 | – | 100,000 | – | 0.03% | – |
| SHACU | New | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $204,000 | – | 20,219 | – | 0.03% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $209,000 | – | 100,000 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $204,000 | – | 754 | – | 0.03% | – |
| ETSY | New | ETSY INC | $208,000 | – | 1,009 | – | 0.03% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $209,000 | – | 20,917 | – | 0.03% | – |
| ABGI | New | ABG ACQUISITION CORP I | $199,000 | – | 20,239 | – | 0.03% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,085 | – | 0.03% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $200,000 | – | 20,000 | – | 0.03% | – |
| RMGB | New | RMG ACQUISITION CORP II | $199,000 | – | 20,000 | – | 0.03% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $193,000 | – | 19,289 | – | 0.03% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $189,000 | – | 18,984 | – | 0.03% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $186,000 | – | 18,708 | – | 0.02% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $186,000 | – | 18,400 | – | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $185,000 | – | 18,565 | – | 0.02% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $183,000 | – | 188,474 | – | 0.02% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $187,000 | – | 29,641 | – | 0.02% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $174,000 | – | 17,375 | – | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $179,000 | – | 17,297 | – | 0.02% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $167,000 | – | 16,272 | – | 0.02% | – |
| SPOK | New | SPOK HLDGS INC | $170,000 | – | 17,644 | – | 0.02% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $171,000 | – | 17,060 | – | 0.02% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $160,000 | – | 15,912 | – | 0.02% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $159,000 | – | 15,826 | – | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INC | $164,000 | – | 20,000 | – | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $162,000 | – | 18,251 | – | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $152,000 | – | 15,173 | – | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP | $151,000 | – | 15,117 | – | 0.02% | – |
| LVOX | New | LIVEVOX HOLDING INC | $152,000 | – | 18,193 | – | 0.02% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $151,000 | – | 15,068 | – | 0.02% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $142,000 | – | 14,532 | – | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $140,000 | – | 13,964 | – | 0.02% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $143,000 | – | 13,591 | – | 0.02% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $140,000 | – | 13,856 | – | 0.02% | – |
| GXGX | New | GX ACQUISITION CORP | $129,000 | – | 12,684 | – | 0.02% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $135,000 | – | 13,443 | – | 0.02% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $123,000 | – | 12,335 | – | 0.02% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $126,000 | – | 34,000 | – | 0.02% | – |
| CABA | New | CABALETTA BIO INC | $121,000 | – | 14,072 | – | 0.02% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $119,000 | – | 11,949 | – | 0.02% | – |
| GSEV | New | GORES HOLDINGS VII INC | $116,000 | – | 11,678 | – | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $118,000 | – | 11,634 | – | 0.02% | – |
| JUPW | New | JUPITER WELLNESS INC | $110,000 | – | 24,500 | – | 0.02% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $111,000 | – | 11,146 | – | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $109,000 | – | 11,018 | – | 0.02% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $110,000 | – | 16,877 | – | 0.02% | – |
| GHACU | New | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $101,000 | – | 10,079 | – | 0.01% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $92,000 | – | 20,000 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $93,000 | – | 11,634 | – | 0.01% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $85,000 | – | 17,000 | – | 0.01% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $89,000 | – | 216,000 | – | 0.01% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $80,000 | – | 25,000 | – | 0.01% | – |
| New | SINO-GLOBAL SHIPPING AMER LT | $81,000 | – | 25,000 | – | 0.01% | – | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $64,000 | – | 54,500 | – | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $63,000 | – | 66,000 | – | 0.01% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $62,000 | – | 50,000 | – | 0.01% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $57,000 | – | 17,800 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $59,000 | – | 13,128 | – | 0.01% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $59,000 | – | 49,750 | – | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $54,000 | – | 13,859 | – | 0.01% | – |
| VBIV | New | VBI VACCINES INC CDA | $49,000 | – | 14,481 | – | 0.01% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $50,000 | – | 25,000 | – | 0.01% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $53,000 | – | 16,666 | – | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $45,000 | – | 42,500 | – | 0.01% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $47,000 | – | 13,561 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $41,000 | – | 10,800 | – | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $43,000 | – | 25,025 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $43,000 | – | 16,430 | – | 0.01% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $40,000 | – | 12,000 | – | 0.01% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $36,000 | – | 20,000 | – | 0.01% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $29,000 | – | 22,700 | – | 0.00% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $29,000 | – | 17,017 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $26,000 | – | 18,992 | – | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $26,000 | – | 18,393 | – | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $21,000 | – | 15,901 | – | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $22,000 | – | 15,434 | – | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $20,000 | – | 14,500 | – | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $19,000 | – | 13,463 | – | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $22,000 | – | 10,000 | – | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $18,000 | – | 12,773 | – | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $17,000 | – | 10,645 | – | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $17,000 | – | 13,838 | – | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $18,000 | – | 11,532 | – | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $17,000 | – | 20,000 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $17,000 | – | 10,911 | – | 0.00% | – |
| GERN | New | GERON CORP | $14,000 | – | 10,169 | – | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $18,000 | – | 13,572 | – | 0.00% | – |
| SVRA | New | SAVARA INC | $17,000 | – | 10,240 | – | 0.00% | – |
| XCUR | New | EXICURE INC | $17,000 | – | 11,527 | – | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $15,000 | – | 14,317 | – | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $4,000 | – | 14,100 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | -14,100 | – | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,714 | – | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -16,204 | – | -0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -45,700 | – | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -49,750 | – | -0.01% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -25,000 | – | -0.01% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -10,000 | – | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -20,000 | – | -0.01% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -15,000 | – | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -20,000 | – | -0.01% | – |
| Exit | AETHLON MED INC | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | SUNDANCE ENERGY INC | $0 | – | -15,000 | – | -0.01% | – | |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -50,000 | – | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -30,000 | – | -0.01% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -20,000 | – | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -73,418 | – | -0.01% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -25,025 | – | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -18,157 | – | -0.01% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -98,500 | – | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -51,000 | – | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -33,333 | – | -0.02% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -47,000 | – | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -25,000 | – | -0.02% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -125,000 | – | -0.02% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -15,347 | – | -0.02% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -140,650 | – | -0.02% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -37,967 | – | -0.02% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -50,000 | – | -0.02% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -96,496 | – | -0.02% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -50,000 | – | -0.02% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -50,000 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,285 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,886 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,000 | – | -0.02% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -15,784 | – | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -39,076 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,367 | – | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,459 | – | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,598 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,472 | – | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,283 | – | -0.02% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -43,827 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,501 | – | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,746 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,129 | – | -0.02% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -54,500 | – | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -18,839 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,754 | – | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,061 | – | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,734 | – | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -20,000 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -25,317 | – | -0.03% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -100,000 | – | -0.03% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | – | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -12,750 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,457 | – | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,694 | – | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,747 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,246 | – | -0.03% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -166,666 | – | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -12,287 | – | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,818 | – | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,542 | – | -0.04% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -101,110 | – | -0.04% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -57,890 | – | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -19,187 | – | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -13,474 | – | -0.04% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -200,000 | – | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -11,188 | – | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,726 | – | -0.04% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -114,999 | – | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,910 | – | -0.04% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -4,940 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,919 | – | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,000 | – | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,288 | – | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,919 | – | -0.04% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -37,407 | – | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.05% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -154,835 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -738 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -882 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,163 | – | -0.05% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,790 | – | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,378 | – | -0.05% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -146,648 | – | -0.06% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -26,000 | – | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,693 | – | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,000 | – | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -24,752 | – | -0.06% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -41,526 | – | -0.06% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,218 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,854 | – | -0.06% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -93,987 | – | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -35,000 | – | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -20,190 | – | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,208 | – | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,554 | – | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,133 | – | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,104 | – | -0.07% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -30,200 | – | -0.07% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -15,564 | – | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,296 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,734 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,987 | – | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,000 | – | -0.08% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,701 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,754 | – | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,940 | – | -0.09% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -319,228 | – | -0.09% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -15,000 | – | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,609 | – | -0.09% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -19,626 | – | -0.09% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -25,000 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,759 | – | -0.10% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -3,302 | – | -0.10% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,598,530 | – | -0.10% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -50,000 | – | -0.10% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -22,000 | – | -0.11% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.11% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -66,331 | – | -0.11% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -100,000 | – | -0.11% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -56,300 | – | -0.12% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -50,000 | – | -0.12% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -51,800 | – | -0.12% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -60,000 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,836 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,135 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,133 | – | -0.14% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -64,081 | – | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,216 | – | -0.14% | – |
| XOP | Exit | SPDR SER TRs and p oilgas exp | $0 | – | -16,359 | – | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,157 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,683 | – | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,303 | – | -0.15% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -102,211 | – | -0.15% | – |
| DNIF | Exit | DIVIDEND AND INCOME FD INC | $0 | – | -81,210 | – | -0.15% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -20,000 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,977 | – | -0.16% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -125,000 | – | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,348 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,216 | – | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,432 | – | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,110 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,772 | – | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,769 | – | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,780 | – | -0.18% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -70,000 | – | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,582 | – | -0.19% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,758 | – | -0.19% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -113,016 | – | -0.20% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -38,000 | – | -0.20% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -48,000 | – | -0.20% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -20,000 | – | -0.20% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -100,000 | – | -0.21% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | – | -0.21% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -99,750 | – | -0.21% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -100,000 | – | -0.21% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -100,000 | – | -0.22% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -91,964 | – | -0.22% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | – | -0.22% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.22% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -100,570 | – | -0.22% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -160,000 | – | -0.23% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -52,398 | – | -0.23% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -100,000 | – | -0.24% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -109,144 | – | -0.24% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -125,000 | – | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -57,500 | – | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,666 | – | -0.26% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s and p | $0 | – | -49,836 | – | -0.26% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,425 | – | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,306 | – | -0.27% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.27% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -100,000 | – | -0.29% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,191 | – | -0.30% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -140,000 | – | -0.30% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -150,000 | – | -0.30% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -150,000 | – | -0.31% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -150,000 | – | -0.32% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -100,000 | – | -0.32% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -300,000 | – | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -43,047 | – | -0.35% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -53,737 | – | -0.35% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -752,739 | – | -0.35% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -107,778 | – | -0.38% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -153,557 | – | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -77,627 | – | -0.39% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -358,450 | – | -0.41% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -200,000 | – | -0.42% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -200,000 | – | -0.42% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -600,000 | – | -0.42% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -200,000 | – | -0.42% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -38,356 | – | -0.42% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -30,000 | – | -0.48% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -69,716 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,974 | – | -0.50% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -325,000 | – | -0.51% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -250,000 | – | -0.54% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -104,534 | – | -0.56% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -221,313 | – | -0.59% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -273,790 | – | -0.60% | – |
| XBI | Exit | SPDR SER TRs and p biotech | $0 | – | -26,340 | – | -0.61% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -552,856 | – | -0.68% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -113,282 | – | -0.78% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -865,883 | – | -0.88% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -24,994 | – | -0.89% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,566 | – | -0.90% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -300,000 | – | -0.97% | – |
| KRE | Exit | SPDR SER TRs and p regl bkg | $0 | – | -133,238 | – | -0.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,000 | – | -1.13% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -650,000 | – | -1.35% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -42,634 | – | -1.85% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -107,831 | – | -1.90% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -253,482 | – | -1.92% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -935,457 | – | -1.94% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -184,971 | – | -2.26% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -43,500 | – | -2.27% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,500,000 | – | -3.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -250,076 | – | -3.36% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -118,372 | – | -3.51% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -922,691 | – | -3.64% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -783,137 | – | -3.69% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -316,942 | – | -4.45% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -252,444 | – | -6.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,999,623 | – | -7.76% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,066,016 | – | -16.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | Buy | SHOCKWAVE MED INC | $80,804,000 | +69.6% | 1,066,016 | +6.0% | 16.77% | +99.9% |
| GE | Buy | GENERAL ELECTRIC CO | $37,378,000 | +31.2% | 5,999,623 | +43.8% | 7.76% | +54.7% |
| TIF | Buy | TIFFANY AND CO NEW | $29,246,000 | +1100.6% | 252,444 | +1163.4% | 6.07% | +1314.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $21,428,000 | – | 316,942 | – | 4.45% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $17,769,000 | – | 783,137 | – | 3.69% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $17,522,000 | – | 922,691 | – | 3.64% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,912,000 | +334.5% | 118,372 | +277.0% | 3.51% | +412.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,175,000 | – | 250,076 | – | 3.36% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,030,000 | – | 1,500,000 | – | 3.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,919,000 | – | 43,500 | – | 2.27% | – |
| DKNG | Sell | DRAFTKINGS INC | $10,884,000 | +25.3% | 184,971 | -29.2% | 2.26% | +47.7% |
| BMRG | Buy | B RILEY PRIN MERGER CORP IIcl a | $9,364,000 | +261.5% | 935,457 | +287.5% | 1.94% | +326.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,247,000 | -83.3% | 253,482 | -85.8% | 1.92% | -80.3% |
| IMMU | New | IMMUNOMEDICS INC | $9,169,000 | – | 107,831 | – | 1.90% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,903,000 | +50.5% | 42,634 | +42.0% | 1.85% | +77.4% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $6,500,000 | – | 650,000 | – | 1.35% | – |
| ABT | Buy | ABBOTT LABS | $5,442,000 | +1403.3% | 50,000 | +1162.0% | 1.13% | +1664.1% |
| KRE | New | SPDR SER TRs and p regl bkg | $4,754,000 | – | 133,238 | – | 0.99% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,662,000 | – | 300,000 | – | 0.97% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,323,000 | – | 43,566 | – | 0.90% | – |
| VAR | Buy | VARIAN MED SYS INC | $4,299,000 | +1065.0% | 24,994 | +730.6% | 0.89% | +1272.3% |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $4,234,000 | – | 865,883 | – | 0.88% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,758,000 | -9.1% | 113,282 | -5.4% | 0.78% | +7.3% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $3,278,000 | +23.2% | 552,856 | -44.7% | 0.68% | +45.3% |
| XBI | New | SPDR SER TRs and p biotech | $2,935,000 | – | 26,340 | – | 0.61% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $2,902,000 | -5.3% | 273,790 | -8.4% | 0.60% | +11.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,826,000 | +30.6% | 221,313 | +46.4% | 0.59% | +53.8% |
| ETNB | New | 89BIO INC | $2,682,000 | – | 104,534 | – | 0.56% | – |
| GHIV | New | GORES HLDGS IV INC | $2,578,000 | – | 250,000 | – | 0.54% | – |
| HUD | New | HUDSON LTD | $2,470,000 | – | 325,000 | – | 0.51% | – |
| PFE | Buy | PFIZER INC | $2,385,000 | +84.2% | 64,974 | +64.1% | 0.50% | +117.1% |
| TCO | New | TAUBMAN CTRS INC | $2,321,000 | – | 69,716 | – | 0.48% | – |
| RUN | New | SUNRUN INC | $2,312,000 | – | 30,000 | – | 0.48% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,031,000 | +283.9% | 38,356 | +248.2% | 0.42% | +352.7% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,016,000 | – | 200,000 | – | 0.42% | – |
| GNW | Buy | GENWORTH FINL INC | $2,010,000 | +770.1% | 600,000 | +500.0% | 0.42% | +917.1% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,005,000 | – | 200,000 | – | 0.42% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,002,000 | – | 200,000 | – | 0.42% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,961,000 | +13.9% | 358,450 | +24.8% | 0.41% | +34.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,868,000 | – | 77,627 | – | 0.39% | – |
| NOVS | New | NOVUS CAP CORP | $1,806,000 | – | 153,557 | – | 0.38% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $1,805,000 | – | 107,778 | – | 0.38% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,694,000 | -9.3% | 752,739 | +43.9% | 0.35% | +7.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,684,000 | – | 53,737 | – | 0.35% | – |
| BWA | New | BORGWARNER INC | $1,668,000 | – | 43,047 | – | 0.35% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,665,000 | – | 300,000 | – | 0.34% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,560,000 | – | 100,000 | – | 0.32% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $1,524,000 | – | 150,000 | – | 0.32% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,475,000 | – | 150,000 | – | 0.31% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,467,000 | – | 150,000 | – | 0.30% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,449,000 | – | 140,000 | – | 0.30% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,427,000 | – | 10,191 | – | 0.30% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,312,000 | – | 25,000 | – | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,291,000 | – | 2,306 | – | 0.27% | – |
| FSLY | New | FASTLY INCcl a | $1,258,000 | – | 13,425 | – | 0.26% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s and p | $1,241,000 | – | 49,836 | – | 0.26% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,235,000 | – | 57,500 | – | 0.26% | – |
| AAPL | New | APPLE INC | $1,235,000 | – | 10,666 | – | 0.26% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,228,000 | – | 125,000 | – | 0.26% | – |
| SSSS | New | SURO CAPITAL CORP | $1,183,000 | – | 109,144 | – | 0.24% | – |
| FIT | Sell | FITBIT INCcl a | $1,114,000 | -65.5% | 160,000 | -68.0% | 0.23% | -59.3% |
| NIO | New | NIO INCspon ads | $1,112,000 | – | 52,398 | – | 0.23% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $1,086,000 | -48.0% | 100,570 | -49.7% | 0.22% | -38.9% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $1,069,000 | +108.8% | 100,000 | +100.0% | 0.22% | +146.7% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,066,000 | – | 100,000 | – | 0.22% | – |
| GMHI | Sell | GORES METROPOULOS INC | $1,050,000 | -67.3% | 91,964 | -69.3% | 0.22% | -61.3% |
| JIH | New | JUNIPER INDL HLDGS INC | $1,046,000 | – | 100,000 | – | 0.22% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,032,000 | – | 99,750 | – | 0.21% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,015,000 | – | 100,000 | – | 0.21% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $1,005,000 | – | 100,000 | – | 0.21% | – |
| VRTU | New | VIRTUSA CORP | $983,000 | – | 20,000 | – | 0.20% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $979,000 | – | 38,000 | – | 0.20% | – |
| GRPN | Buy | GROUPON INC | $979,000 | +89.7% | 48,000 | +68.7% | 0.20% | +123.1% |
| NBL | New | NOBLE ENERGY INC | $966,000 | – | 113,016 | – | 0.20% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $934,000 | – | 2,758 | – | 0.19% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $905,000 | +116.5% | 8,582 | +105.3% | 0.19% | +154.1% |
| PFNX | New | PFENEX INC | $893,000 | – | 70,000 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $878,000 | – | 14,780 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $860,000 | – | 5,772 | – | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $859,000 | – | 2,769 | – | 0.18% | – |
| FTV | Buy | FORTIVE CORP | $847,000 | +163.9% | 11,110 | +133.9% | 0.18% | +214.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $798,000 | – | 5,432 | – | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $797,000 | -41.0% | 23,216 | -23.1% | 0.16% | -30.7% |
| LINX | New | LINX SAsponsored ads | $769,000 | – | 125,000 | – | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $772,000 | -53.0% | 12,977 | -56.4% | 0.16% | -44.6% |
| LULU | New | LULULEMON ATHLETICA INC | $773,000 | – | 2,348 | – | 0.16% | – |
| CNNE | New | CANNAE HLDGS INC | $745,000 | – | 20,000 | – | 0.16% | – |
| DNIF | New | DIVIDEND AND INCOME FD INC | $739,000 | – | 81,210 | – | 0.15% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $733,000 | – | 102,211 | – | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $717,000 | – | 2,303 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $697,000 | – | 11,683 | – | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $694,000 | – | 40,157 | – | 0.14% | – |
| XOP | New | SPDR SER TRs and p oilgas exp | $688,000 | – | 16,359 | – | 0.14% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $681,000 | – | 4,216 | – | 0.14% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $664,000 | – | 64,081 | – | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $659,000 | – | 3,133 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $640,000 | – | 1,135 | – | 0.13% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $620,000 | – | 60,000 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $624,000 | – | 20,836 | – | 0.13% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $577,000 | – | 51,800 | – | 0.12% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $557,000 | -65.5% | 50,000 | -66.7% | 0.12% | -59.2% |
| CGRO | New | COLLECTIVE GROWTH CORP | $555,000 | – | 56,300 | – | 0.12% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $545,000 | – | 100,000 | – | 0.11% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $540,000 | – | 66,331 | – | 0.11% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $529,000 | – | 50,000 | – | 0.11% | – |
| NNOX | New | NANO X IMAGING LTD | $517,000 | – | 22,000 | – | 0.11% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $505,000 | – | 50,000 | – | 0.10% | – |
| GSAT | Sell | GLOBALSTAR INC | $490,000 | -11.7% | 1,598,530 | -5.9% | 0.10% | +4.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $489,000 | – | 39,759 | – | 0.10% | – |
| LLY | New | LILLY ELI AND CO | $489,000 | – | 3,302 | – | 0.10% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $459,000 | – | 25,000 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $448,000 | – | 5,609 | – | 0.09% | – |
| WTRE | New | WATFORD HLDGS LTD | $450,000 | – | 19,626 | – | 0.09% | – |
| VAPO | Sell | VAPOTHERM INC | $435,000 | -93.0% | 15,000 | -90.1% | 0.09% | -91.8% |
| BAC | Sell | BK OF AMERICA CORP | $428,000 | -78.5% | 17,754 | -78.8% | 0.09% | -74.6% |
| BMRGWS | Buy | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $431,000 | +310.5% | 319,228 | +432.5% | 0.09% | +394.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $428,000 | – | 9,940 | – | 0.09% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $415,000 | – | 11,701 | – | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP | $395,000 | – | 15,000 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $384,000 | – | 5,987 | – | 0.08% | – |
| WMT | Sell | WALMART INC | $383,000 | -86.0% | 2,734 | -88.0% | 0.08% | -83.6% |
| SQ | Sell | SQUARE INCcl a | $373,000 | -57.0% | 2,296 | -72.3% | 0.08% | -49.7% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $337,000 | – | 30,200 | – | 0.07% | – |
| SUMO | New | SUMO LOGIC INC | $339,000 | – | 15,564 | – | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $332,000 | – | 3,104 | – | 0.07% | – |
| HEI | New | HEICO CORP NEW | $328,000 | – | 3,133 | – | 0.07% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $325,000 | – | 4,208 | – | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $322,000 | – | 3,554 | – | 0.07% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $318,000 | – | 20,190 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $315,000 | – | 35,000 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $309,000 | – | 4,854 | – | 0.06% | – |
| FVACWS | Buy | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $309,000 | +255.2% | 93,987 | +41.0% | 0.06% | +326.7% |
| GPC | New | GENUINE PARTS CO | $306,000 | – | 3,218 | – | 0.06% | – |
| New | SPI ENERGY CO LTD | $299,000 | – | 41,526 | – | 0.06% | – | |
| ASAN | New | ASANA INCcl a | $288,000 | – | 10,000 | – | 0.06% | – |
| TGNA | New | TEGNA INC | $291,000 | – | 24,752 | – | 0.06% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $274,000 | – | 2,693 | – | 0.06% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $271,000 | – | 26,000 | – | 0.06% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $264,000 | – | 146,648 | – | 0.06% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $255,000 | – | 11,378 | – | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $244,000 | – | 17,790 | – | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -85.2% | 5,163 | -87.5% | 0.05% | -82.4% |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 882 | – | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 20,000 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $230,000 | – | 738 | – | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM | $218,000 | – | 2,919 | – | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $217,000 | -51.8% | 1,919 | -54.8% | 0.04% | -43.0% |
| NVAX | New | NOVAVAX INC | $217,000 | – | 2,000 | – | 0.04% | – |
| VSAT | New | VIASAT INC | $216,000 | – | 6,288 | – | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $212,000 | – | 4,940 | – | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $206,000 | – | 6,726 | – | 0.04% | – |
| R | New | RYDER SYS INC | $207,000 | – | 4,910 | – | 0.04% | – |
| LOAKWS | Buy | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $196,000 | +49.6% | 200,000 | +14.3% | 0.04% | +78.3% |
| VNE | New | VEONEER INC | $198,000 | – | 13,474 | – | 0.04% | – |
| KRA | New | KRATON CORPORATION | $199,000 | – | 11,188 | – | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $180,000 | – | 19,187 | – | 0.04% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $174,000 | – | 57,890 | – | 0.04% | – |
| PTACW | Sell | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $167,000 | +33.6% | 101,110 | -43.2% | 0.04% | +59.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $167,000 | – | 11,542 | – | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $165,000 | – | 14,818 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $163,000 | – | 16,246 | – | 0.03% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $162,000 | – | 166,666 | – | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $164,000 | – | 12,747 | – | 0.03% | – |
| GMRE | New | GLOBAL MED REIT INC | $166,000 | – | 12,287 | – | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $157,000 | – | 13,694 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $155,000 | – | 10,457 | – | 0.03% | – |
| AXGN | New | AXOGEN INC | $148,000 | – | 12,750 | – | 0.03% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $124,000 | – | 20,000 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $124,000 | – | 25,317 | – | 0.03% | – |
| SABR | New | SABRE CORP | $122,000 | – | 18,734 | – | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $115,000 | -78.7% | 12,754 | -80.3% | 0.02% | -74.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $114,000 | – | 11,061 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $114,000 | – | 12,129 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $118,000 | – | 12,501 | – | 0.02% | – |
| CRMD | New | CORMEDIX INC | $114,000 | – | 18,839 | – | 0.02% | – |
| FNB | New | F N B CORP | $114,000 | – | 16,746 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $111,000 | – | 12,472 | – | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $110,000 | – | 20,459 | – | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $111,000 | – | 10,598 | – | 0.02% | – |
| ADT | New | ADT INC DEL | $109,000 | – | 13,283 | – | 0.02% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $109,000 | – | 43,827 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $104,000 | – | 25,367 | – | 0.02% | – |
| COTY | New | COTY INC | $106,000 | – | 39,076 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $99,000 | – | 10,886 | – | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $102,000 | – | 10,000 | – | 0.02% | – |
| CARV | New | CARVER BANCORP INC | $102,000 | – | 15,784 | – | 0.02% | – |
| APA | New | APACHE CORP | $97,000 | – | 10,285 | – | 0.02% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $86,000 | – | 140,650 | – | 0.02% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $85,000 | – | 37,967 | – | 0.02% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $78,000 | – | 15,347 | – | 0.02% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $75,000 | – | 25,000 | – | 0.02% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $70,000 | – | 47,000 | – | 0.02% | – |
| WATT | New | ENERGOUS CORP | $54,000 | – | 18,157 | – | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $43,000 | – | 25,025 | – | 0.01% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $38,000 | -70.5% | 73,418 | -26.6% | 0.01% | -65.2% |
| UONEK | New | URBAN ONE INCcl d non vtg | $35,000 | – | 30,000 | – | 0.01% | – |
| New | SUNDANCE ENERGY INC | $35,000 | – | 15,000 | – | 0.01% | – | |
| New | AETHLON MED INC | $34,000 | – | 25,000 | – | 0.01% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $26,000 | – | 15,000 | – | 0.01% | – |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $23,000 | -59.6% | 25,000 | -50.0% | 0.01% | -50.0% |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $26,000 | – | 10,000 | – | 0.01% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $17,000 | – | 45,700 | – | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $15,000 | – | 16,204 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $8,000 | – | 11,714 | – | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,066 | – | -0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -13,000 | – | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -15,000 | – | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -25,000 | – | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -25,000 | – | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,538 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,564 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,613 | – | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -25,438 | – | -0.02% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -17,228 | – | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,226 | – | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -16,940 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,788 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,887 | – | -0.03% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -19,016 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,620 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -565 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,070 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,058 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,044 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,350 | – | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,970 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,382 | – | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -19,831 | – | -0.04% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -12,326 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,905 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,146 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,001 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,238 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,538 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,354 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,441 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,844 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,927 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,035 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,619 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,365 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,124 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,641 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,119 | – | -0.04% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -56,302 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,449 | – | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,424 | – | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,284 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,367 | – | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,034 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -5,832 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,354 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,057 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,996 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,306 | – | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,292 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,814 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,664 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,720 | – | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,773 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J AND CO | $0 | – | -2,564 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,223 | – | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,531 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,523 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,240 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,113 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,927 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,148 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,861 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,763 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,758 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,357 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,737 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,299 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,786 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,750 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,437 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,489 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -249 | – | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,489 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,658 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,500 | – | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -88 | – | -0.05% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HLDGS INC | $0 | – | -5,124 | – | -0.05% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -1,188 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,573 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,966 | – | -0.05% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,000 | – | -0.05% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -25,962 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,142 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,367 | – | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,785 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,535 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,755 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,057 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,580 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,596 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,882 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,130 | – | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,338 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,193 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,526 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,518 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,257 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,727 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,070 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,497 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,368 | – | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -16,207 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,877 | – | -0.06% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -71,559 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,147 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,296 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,526 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,133 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,889 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,664 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,481 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,130 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,037 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,365 | – | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,861 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,318 | – | -0.07% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -96,265 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,129 | – | -0.07% | – |
| SPGI | Exit | S AND P GLOBAL INC | $0 | – | -1,169 | – | -0.07% | – |
| DE | Exit | DEERE AND CO | $0 | – | -2,471 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,437 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,416 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,805 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -905 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,716 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,465 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,927 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,119 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,297 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,697 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,458 | – | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,395 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,494 | – | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,067 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,791 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,217 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,096 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,809 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,519 | – | -0.08% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES AND | $0 | – | -134,496 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,773 | – | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,333 | – | -0.08% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -150,000 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,369 | – | -0.09% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,987 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,929 | – | -0.09% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -50,000 | – | -0.09% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -50,000 | – | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,556 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,709 | – | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,107 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,038 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,443 | – | -0.10% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -21,500 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,208 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,912 | – | -0.10% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -87,155 | – | -0.10% | – |
| APG | Exit | API GROUP CORP | $0 | – | -50,250 | – | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -17,240 | – | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,565 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,886 | – | -0.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,477 | – | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,957 | – | -0.12% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -64,200 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,645 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,666 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,439 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,353 | – | -0.13% | – |
| DOMO | Exit | DOMO INC | $0 | – | -23,471 | – | -0.13% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -500,000 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,972 | – | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,490 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,633 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,178 | – | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,939 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,556 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,383 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,312 | – | -0.15% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -83,739 | – | -0.15% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -54,693 | – | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,071 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,693 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,177 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,128 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,523 | – | -0.17% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -100,000 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,179 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,740 | – | -0.18% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,137 | – | -0.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -54,296 | – | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,100 | – | -0.19% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -100,100 | – | -0.19% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -100,000 | – | -0.19% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -100,000 | – | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,085 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,988 | – | -0.19% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -109,357 | – | -0.19% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -6,275 | – | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,701 | – | -0.21% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -805,122 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,989 | – | -0.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,235 | – | -0.23% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -125,000 | – | -0.23% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -20,000 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,959 | – | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,356 | – | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,585 | – | -0.25% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -150,000 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,453 | – | -0.27% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -24,657 | – | -0.27% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -150,000 | – | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,278 | – | -0.28% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -150,000 | – | -0.29% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -38,076 | – | -0.32% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -58,816 | – | -0.34% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -195,000 | – | -0.36% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -200,000 | – | -0.36% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -200,000 | – | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,921 | – | -0.36% | – |
| T | Exit | AT AND T INC | $0 | – | -69,558 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,282 | – | -0.37% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.37% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -200,000 | – | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -21,716 | – | -0.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,393 | – | -0.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,070 | – | -0.42% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -17,058 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,529 | – | -0.46% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -325,000 | – | -0.46% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -68,425 | – | -0.46% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -194,122 | – | -0.47% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -281,200 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,917 | – | -0.49% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -155,410 | – | -0.49% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -200,000 | – | -0.50% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -42,753 | – | -0.52% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -293,296 | – | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -31,475 | – | -0.52% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -51,000 | – | -0.54% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -338,566 | – | -0.70% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -190,989 | – | -0.81% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -440,000 | – | -0.95% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -81,051 | – | -1.01% | – |
| PCG | Exit | PG AND E CORP | $0 | – | -722,987 | – | -1.13% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -150,000 | – | -1.13% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | – | -1.60% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -129,142 | – | -1.77% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -259,311 | – | -3.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -533,525 | – | -9.78% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -188,343 | – | -10.72% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP | $60,910,000 | – | 188,343 | – | 10.72% | – |
| TMUS | New | T-MOBILE US INC | $55,567,000 | – | 533,525 | – | 9.78% | – |
| UBER | New | UBER TECHNOLOGIES INC | $55,332,000 | – | 1,780,297 | – | 9.74% | – |
| SWAV | New | SHOCKWAVE MED INC | $47,655,000 | – | 1,006,016 | – | 8.39% | – |
| GE | New | GENERAL ELECTRIC CO | $28,488,000 | – | 4,170,940 | – | 5.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $20,364,000 | – | 259,311 | – | 3.58% | – |
| RWR | New | SPDR SER TRdj reit etf | $10,077,000 | – | 129,142 | – | 1.77% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $9,090,000 | – | 900,000 | – | 1.60% | – |
| DKNG | New | DRAFTKINGS INC | $8,686,000 | – | 261,156 | – | 1.53% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $6,423,000 | – | 150,000 | – | 1.13% | – |
| PCG | New | PG AND E CORP | $6,413,000 | – | 722,987 | – | 1.13% | – |
| VAPO | New | VAPOTHERM INC | $6,239,000 | – | 152,199 | – | 1.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,914,000 | – | 30,026 | – | 1.04% | – |
| GLIBA | New | GCI LIBERTY INC | $5,764,000 | – | 81,051 | – | 1.01% | – |
| WSC | New | WILLSCOT CORP | $5,408,000 | – | 440,000 | – | 0.95% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,601,000 | – | 190,989 | – | 0.81% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,132,000 | – | 119,706 | – | 0.73% | – |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $3,965,000 | – | 338,566 | – | 0.70% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,892,000 | – | 31,398 | – | 0.68% | – |
| FIT | New | FITBIT INCcl a | $3,230,000 | – | 500,000 | – | 0.57% | – |
| GMHI | New | GORES METROPOULOS INC | $3,207,000 | – | 300,000 | – | 0.56% | – |
| JD | New | JD.COM INCspon adr cl a | $3,069,000 | – | 51,000 | – | 0.54% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $3,063,000 | – | 298,790 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE AND CO | $2,961,000 | – | 31,475 | – | 0.52% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,962,000 | – | 293,296 | – | 0.52% | – |
| NEWR | New | NEW RELIC INC | $2,946,000 | – | 42,753 | – | 0.52% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $2,842,000 | – | 200,000 | – | 0.50% | – |
| PS | New | PLURALSIGHT INC | $2,805,000 | – | 155,410 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $2,795,000 | – | 59,917 | – | 0.49% | – |
| WMT | New | WALMART INC | $2,731,000 | – | 22,799 | – | 0.48% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $2,674,000 | – | 281,200 | – | 0.47% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $2,659,000 | – | 194,122 | – | 0.47% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $2,660,000 | – | 1,000,000 | – | 0.47% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,638,000 | – | 68,425 | – | 0.46% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $2,623,000 | – | 325,000 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,594,000 | – | 14,529 | – | 0.46% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $2,590,000 | – | 241,391 | – | 0.46% | – |
| TIF | New | TIFFANY AND CO NEW | $2,436,000 | – | 19,981 | – | 0.43% | – |
| JNJ | New | JOHNSON AND JOHNSON | $2,399,000 | – | 17,058 | – | 0.42% | – |
| GPN | New | GLOBAL PMTS INC | $2,387,000 | – | 14,070 | – | 0.42% | – |
| FISV | New | FISERV INC | $2,381,000 | – | 24,393 | – | 0.42% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,178,000 | – | 21,716 | – | 0.38% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,164,000 | – | 151,133 | – | 0.38% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $2,156,000 | – | 200,000 | – | 0.38% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,120,000 | – | 100,000 | – | 0.37% | – |
| INTC | New | INTEL CORP | $2,111,000 | – | 35,282 | – | 0.37% | – |
| T | New | AT AND T INC | $2,103,000 | – | 69,558 | – | 0.37% | – |
| TRNE | New | TRINE ACQUISITION CORP | $2,090,000 | – | 200,000 | – | 0.37% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,075,000 | – | 4,921 | – | 0.36% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,070,000 | – | 200,000 | – | 0.36% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $2,046,000 | – | 200,000 | – | 0.36% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,040,000 | – | 195,000 | – | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $1,989,000 | – | 83,734 | – | 0.35% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $1,953,000 | – | 58,816 | – | 0.34% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,868,000 | – | 522,928 | – | 0.33% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,824,000 | – | 38,076 | – | 0.32% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,721,000 | – | 287,333 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,641,000 | – | 29,774 | – | 0.29% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $1,628,000 | – | 150,000 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,611,000 | – | 41,320 | – | 0.28% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $1,613,000 | – | 150,000 | – | 0.28% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,572,000 | – | 5,278 | – | 0.28% | – |
| LHC | New | LEO HOLDINGS CORP | $1,560,000 | – | 150,000 | – | 0.28% | – |
| JCOM | New | J2 GLOBAL INC | $1,559,000 | – | 24,657 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $1,557,000 | – | 17,453 | – | 0.27% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $1,535,000 | – | 150,000 | – | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,445,000 | – | 7,585 | – | 0.25% | – |
| CNC | New | CENTENE CORP DEL | $1,421,000 | – | 22,356 | – | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,350,000 | – | 7,959 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $1,351,000 | – | 30,209 | – | 0.24% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,344,000 | – | 20,000 | – | 0.24% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,314,000 | – | 125,000 | – | 0.23% | – |
| DXCM | New | DEXCOM INC | $1,311,000 | – | 3,235 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $1,300,000 | – | 8,989 | – | 0.23% | – |
| PFE | New | PFIZER INC | $1,295,000 | – | 39,592 | – | 0.23% | – |
| FNJN | New | FINJAN HLDGS INC | $1,240,000 | – | 805,122 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $1,197,000 | – | 3,701 | – | 0.21% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,187,000 | – | 100,000 | – | 0.21% | – |
| BA | New | BOEING CO | $1,150,000 | – | 6,275 | – | 0.20% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,116,000 | – | 100,000 | – | 0.20% | – |
| VG | New | VONAGE HLDGS CORP | $1,100,000 | – | 109,357 | – | 0.19% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $1,105,000 | – | 100,000 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,085,000 | – | 8,988 | – | 0.19% | – |
| LIN | New | LINDE PLC | $1,079,000 | – | 5,085 | – | 0.19% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $1,072,000 | – | 100,000 | – | 0.19% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $1,075,000 | – | 100,000 | – | 0.19% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,066,000 | – | 100,100 | – | 0.19% | – |
| NEM | New | NEWMONT CORP | $1,056,000 | – | 17,100 | – | 0.19% | – |
| DISCK | New | DISCOVERY INC | $1,046,000 | – | 54,296 | – | 0.18% | – |
| GDDY | New | GODADDY INCcl a | $1,037,000 | – | 14,137 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,032,000 | – | 16,740 | – | 0.18% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $1,017,000 | – | 100,000 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,010,000 | – | 17,179 | – | 0.18% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,007,000 | – | 100,000 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $964,000 | – | 12,523 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $946,000 | – | 5,128 | – | 0.17% | – |
| C | New | CITIGROUP INC | $929,000 | – | 18,177 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $889,000 | – | 9,693 | – | 0.16% | – |
| SQ | New | SQUARE INCcl a | $868,000 | – | 8,275 | – | 0.15% | – |
| TWTR | New | TWITTER INC | $866,000 | – | 29,071 | – | 0.15% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $842,000 | – | 54,693 | – | 0.15% | – |
| FHN | New | FIRST HORIZON NATL CORP | $834,000 | – | 83,739 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $830,000 | – | 3,312 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $812,000 | – | 3,383 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $806,000 | – | 4,556 | – | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $795,000 | – | 8,939 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $783,000 | – | 4,633 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $784,000 | – | 6,178 | – | 0.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $770,000 | – | 10,490 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $769,000 | – | 10,972 | – | 0.14% | – |
| UUUU | New | ENERGY FUELS INC | $755,000 | – | 500,000 | – | 0.13% | – |
| DOMO | New | DOMO INC | $755,000 | – | 23,471 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $755,000 | – | 14,353 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $730,000 | – | 7,666 | – | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $729,000 | – | 5,439 | – | 0.13% | – |
| MS | New | MORGAN STANLEY | $707,000 | – | 14,645 | – | 0.12% | – |
| TZAC | New | TENZING ACQUISITION CORP | $690,000 | – | 64,200 | – | 0.12% | – |
| TWOU | New | 2U INC | $682,000 | – | 17,957 | – | 0.12% | – |
| AME | New | AMETEK INC | $668,000 | – | 7,477 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $656,000 | – | 5,886 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $640,000 | – | 4,565 | – | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $632,000 | – | 17,240 | – | 0.11% | – |
| APG | New | API GROUP CORP | $611,000 | – | 50,250 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $594,000 | – | 23,208 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $594,000 | – | 16,912 | – | 0.10% | – |
| GRWG | New | GROWGENERATION CORP | $596,000 | – | 87,155 | – | 0.10% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $590,000 | – | 21,500 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON AND CO | $585,000 | – | 2,443 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $574,000 | – | 4,038 | – | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $560,000 | – | 3,107 | – | 0.10% | – |
| GSAT | New | GLOBALSTAR INC | $555,000 | – | 1,698,530 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $548,000 | – | 10,709 | – | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $540,000 | – | 64,869 | – | 0.10% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $529,000 | – | 50,000 | – | 0.09% | – |
| BBBY | New | BED BATH AND BEYOND INC | $530,000 | – | 50,000 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $528,000 | – | 4,556 | – | 0.09% | – |
| YUMC | New | YUM CHINA HLDGS INC | $529,000 | – | 11,014 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $516,000 | – | 1,929 | – | 0.09% | – |
| GRPN | New | GROUPON INC | $516,000 | – | 28,456 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $519,000 | – | 7,987 | – | 0.09% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $512,000 | – | 50,000 | – | 0.09% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $501,000 | – | 50,000 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $492,000 | – | 13,369 | – | 0.09% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $488,000 | – | 150,000 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $477,000 | – | 3,773 | – | 0.08% | – |
| XYL | New | XYLEM INC | $476,000 | – | 7,333 | – | 0.08% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES AND | $463,000 | – | 134,496 | – | 0.08% | – |
| WAT | New | WATERS CORP | $454,000 | – | 2,519 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $449,000 | – | 4,809 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $450,000 | – | 4,247 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $447,000 | – | 6,096 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $444,000 | – | 3,791 | – | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $446,000 | – | 5,067 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $441,000 | – | 2,217 | – | 0.08% | – |
| EBAY | New | EBAY INC. | $440,000 | – | 8,395 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $436,000 | – | 2,494 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $432,000 | – | 2,458 | – | 0.08% | – |
| IEX | New | IDEX CORP | $426,000 | – | 2,697 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $418,000 | – | 4,180 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $417,000 | – | 3,297 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $413,000 | – | 3,927 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $412,000 | – | 3,119 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $405,000 | – | 2,716 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $401,000 | – | 6,465 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $400,000 | – | 905 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $396,000 | – | 2,805 | – | 0.07% | – |
| CME | New | CME GROUP INC | $393,000 | – | 2,416 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $386,000 | – | 11,437 | – | 0.07% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $388,000 | – | 96,265 | – | 0.07% | – |
| DE | New | DEERE AND CO | $388,000 | – | 2,471 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $384,000 | – | 9,129 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $389,000 | – | 3,861 | – | 0.07% | – |
| SPGI | New | S AND P GLOBAL INC | $385,000 | – | 1,169 | – | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $389,000 | – | 6,318 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $379,000 | – | 7,365 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $369,000 | – | 3,009 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $367,000 | – | 2,037 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $362,000 | – | 3,962 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $361,000 | – | 4,130 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $358,000 | – | 4,481 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $354,000 | – | 4,133 | – | 0.06% | – |
| DOV | New | DOVER CORP | $354,000 | – | 3,664 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $354,000 | – | 1,889 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $344,000 | – | 3,526 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $343,000 | – | 2,296 | – | 0.06% | – |
| GLW | New | CORNING INC | $341,000 | – | 13,147 | – | 0.06% | – |
| BOX | New | BOX INCcl a | $336,000 | – | 16,207 | – | 0.06% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $336,000 | – | 71,559 | – | 0.06% | – |
| KR | New | KROGER CO | $334,000 | – | 9,877 | – | 0.06% | – |
| CSX | New | CSX CORP | $330,000 | – | 4,727 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $331,000 | – | 4,497 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $330,000 | – | 4,070 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $330,000 | – | 2,368 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $323,000 | – | 4,257 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $323,000 | – | 1,518 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $320,000 | – | 8,526 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $321,000 | – | 4,749 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $310,000 | – | 6,193 | – | 0.06% | – |
| HAS | New | HASBRO INC | $310,000 | – | 4,130 | – | 0.06% | – |
| LII | New | LENNOX INTL INC | $312,000 | – | 1,338 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $308,000 | – | 13,882 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $307,000 | – | 3,535 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $306,000 | – | 5,596 | – | 0.05% | – |
| TGT | New | TARGET CORP | $309,000 | – | 2,580 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $309,000 | – | 2,057 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $306,000 | – | 5,755 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $300,000 | – | 1,142 | – | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $303,000 | – | 10,785 | – | 0.05% | – |
| ARAV | New | ARAVIVE INC | $302,000 | – | 25,962 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $303,000 | – | 2,367 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $295,000 | – | 6,966 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $297,000 | – | 6,573 | – | 0.05% | – |
| MINI | New | MOBILE MINI INC | $295,000 | – | 10,000 | – | 0.05% | – |
| SSNC | New | SS AND C TECHNOLOGIES HLDGS INC | $289,000 | – | 5,124 | – | 0.05% | – |
| APD | New | AIR PRODS AND CHEMS INC | $287,000 | – | 1,188 | – | 0.05% | – |
| NVR | New | NVR INC | $287,000 | – | 88 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $285,000 | – | 5,500 | – | 0.05% | – |
| MAS | New | MASCO CORP | $284,000 | – | 5,658 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $277,000 | – | 4,437 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $276,000 | – | 3,489 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $281,000 | – | 249 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $276,000 | – | 2,489 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $271,000 | – | 3,299 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $270,000 | – | 3,750 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $273,000 | – | 7,786 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $267,000 | – | 3,357 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $265,000 | – | 2,737 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $261,000 | – | 1,861 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $264,000 | – | 2,758 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $263,000 | – | 2,148 | – | 0.05% | – |
| KMX | New | CARMAX INC | $262,000 | – | 2,927 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $261,000 | – | 1,763 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,000 | – | 4,523 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $254,000 | – | 4,113 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $255,000 | – | 2,240 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $249,000 | – | 2,720 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $251,000 | – | 10,773 | – | 0.04% | – |
| SEIC | New | SEI INVTS CO | $249,000 | – | 4,531 | – | 0.04% | – |
| APTV | New | APTIV PLC | $251,000 | – | 3,223 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J AND CO | $250,000 | – | 2,564 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $243,000 | – | 2,292 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $243,000 | – | 7,306 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $246,000 | – | 2,996 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $246,000 | – | 4,664 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $246,000 | – | 2,057 | – | 0.04% | – |
| AFL | New | AFLAC INC | $246,000 | – | 6,814 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $239,000 | – | 1,367 | – | 0.04% | – |
| DOW | New | DOW INC | $238,000 | – | 5,832 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $237,000 | – | 2,354 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $238,000 | – | 3,034 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $231,000 | – | 2,641 | – | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $234,000 | – | 1,284 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $231,000 | – | 100,000 | – | 0.04% | – |
| MET | New | METLIFE INC | $232,000 | – | 6,365 | – | 0.04% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $231,000 | – | 56,302 | – | 0.04% | – |
| EXC | New | EXELON CORP | $234,000 | – | 6,449 | – | 0.04% | – |
| WEX | New | WEX INC | $235,000 | – | 1,424 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $234,000 | – | 2,119 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $232,000 | – | 1,124 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $227,000 | – | 3,035 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $229,000 | – | 5,927 | – | 0.04% | – |
| STT | New | STATE STR CORP | $230,000 | – | 3,619 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $220,000 | – | 1,844 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $218,000 | – | 4,441 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 5,538 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 7,001 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $218,000 | – | 14,354 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 1,238 | – | 0.04% | – |
| GRUB | New | GRUBHUB INC | $209,000 | – | 2,970 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $209,000 | – | 5,905 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 3,382 | – | 0.04% | – |
| COG | New | CABOT OIL AND GAS CORP | $212,000 | – | 12,326 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $210,000 | – | 3,146 | – | 0.04% | – |
| BNFT | New | BENEFITFOCUS INC | $213,000 | – | 19,831 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $204,000 | – | 2,044 | – | 0.04% | – |
| STE | New | STERIS PLC | $207,000 | – | 1,350 | – | 0.04% | – |
| EOG | New | EOG RES INC | $206,000 | – | 4,058 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 565 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 5,070 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $201,000 | – | 3,620 | – | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $191,000 | – | 19,016 | – | 0.03% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $167,000 | – | 114,999 | – | 0.03% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $161,000 | – | 154,835 | – | 0.03% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $153,000 | – | 54,500 | – | 0.03% | – |
| EB | New | EVENTBRITE INC | $145,000 | – | 16,940 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $148,000 | – | 12,788 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $145,000 | – | 12,887 | – | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $135,000 | – | 13,226 | – | 0.02% | – |
| SOLY | New | SOLITON INC | $134,000 | – | 17,228 | – | 0.02% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $131,000 | – | 175,000 | – | 0.02% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $129,000 | – | 100,000 | – | 0.02% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $125,000 | – | 177,910 | – | 0.02% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $108,000 | – | 96,496 | – | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC | $107,000 | – | 25,438 | – | 0.02% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $105,000 | – | 59,945 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $103,000 | – | 10,613 | – | 0.02% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $100,000 | – | 37,407 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $89,000 | – | 13,564 | – | 0.02% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $91,000 | – | 10,538 | – | 0.02% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $87,000 | – | 66,666 | – | 0.02% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $85,000 | – | 50,000 | – | 0.02% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $75,000 | – | 25,000 | – | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $73,000 | – | 25,000 | – | 0.01% | – |
| AFMD | New | AFFIMED N V | $69,000 | – | 15,000 | – | 0.01% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $66,000 | – | 50,000 | – | 0.01% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $63,000 | – | 125,000 | – | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $61,000 | – | 100,000 | – | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $57,000 | – | 50,000 | – | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $51,000 | – | 51,000 | – | 0.01% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $45,000 | – | 50,000 | – | 0.01% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $44,000 | – | 50,000 | – | 0.01% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $38,000 | – | 98,500 | – | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $33,000 | – | 33,333 | – | 0.01% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $36,000 | – | 20,000 | – | 0.01% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $27,000 | – | 13,000 | – | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $28,000 | – | 50,000 | – | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $20,000 | – | 20,000 | – | 0.00% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $21,000 | – | 20,000 | – | 0.00% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $25,000 | – | 49,750 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $19,000 | – | 26,066 | – | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | – | 14,100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | -14,100 | – | -0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -19,871 | – | -0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -37,407 | – | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -11,800 | – | -0.01% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -10,000 | – | -0.02% | – |
| GNT | Exit | GAMCO NAT RES GOLD AND INCOMEsh ben int | $0 | – | -11,538 | – | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,018 | – | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,304 | – | -0.02% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -10,000 | – | -0.03% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -10,000 | – | -0.03% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -27,816 | – | -0.03% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -23,912 | – | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -43,231 | – | -0.04% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -25,000 | – | -0.04% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -18,223 | – | -0.05% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -54,500 | – | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,298 | – | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,050 | – | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,524 | – | -0.06% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -14,167 | – | -0.06% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,987 | – | -0.06% | – |
| JPC | Exit | NUVEEN PFD AND INCM OPPORTNYS | $0 | – | -22,024 | – | -0.06% | – |
| TDS | Exit | TELEPHONE AND DATA SYS INC | $0 | – | -9,100 | – | -0.06% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -20,000 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,551 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -348 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,691 | – | -0.06% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,000 | – | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,789 | – | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,973 | – | -0.08% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT AND PR | $0 | – | -25,786 | – | -0.08% | – |
| DNIF | Exit | DIVIDEND AND INCOME FUND | $0 | – | -26,437 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,567 | – | -0.10% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -17,206 | – | -0.10% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -8,100 | – | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,732 | – | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,113 | – | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -5,878 | – | -0.12% | – |
| JPS | Exit | NUVEEN PFD AND INCM SECURTIES | $0 | – | -47,588 | – | -0.12% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -100,000 | – | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,800 | – | -0.17% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,698,530 | – | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,000 | – | -0.22% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -66,990 | – | -0.22% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -25,000 | – | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,781 | – | -0.25% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -100,000 | – | -0.26% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -50,000 | – | -0.29% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -50,000 | – | -0.30% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -70,451 | – | -0.30% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -65,000 | – | -0.34% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -39,448 | – | -0.34% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -766,943 | – | -0.39% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -440,853 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,215 | – | -0.51% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -30,000 | – | -0.52% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -400,000 | – | -0.53% | – |
| AA | Exit | ALCOA CORP | $0 | – | -105,000 | – | -0.54% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -150,000 | – | -0.62% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -110,000 | – | -0.67% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -61,395 | – | -0.70% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -47,226 | – | -0.79% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -100,000 | – | -0.87% | – |
| KRE | Exit | SPDR SERIES TRUSTs and p regl bkg | $0 | – | -70,850 | – | -0.96% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -100,000 | – | -1.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -42,826 | – | -1.15% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -38,882 | – | -1.33% | – |
| GWR | Exit | GENESEE AND WYO INCcl a | $0 | – | -50,000 | – | -1.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -71,819 | – | -1.48% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -33,060 | – | -1.85% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -47,500 | – | -2.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -101,066 | – | -2.57% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -215,775 | – | -2.94% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -125,000 | – | -3.51% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVEtr unit | $0 | – | -1,075,000 | – | -3.90% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -378,342 | – | -4.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,856,471 | – | -4.25% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,481,468 | – | -7.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,984 | – | -7.82% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -603,801 | – | -9.59% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,072,029 | – | -30.67% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $119,680,000 | – | 2,072,029 | – | 30.67% | – |
| SQ | New | SQUARE INCcl a | $37,405,000 | – | 603,801 | – | 9.59% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,509,000 | +182.2% | 24,984 | +150.2% | 7.82% | +149.1% |
| AABA | Sell | ALTABA INC | $28,859,000 | -74.5% | 1,481,468 | -9.1% | 7.40% | -77.5% |
| GE | Buy | GENERAL ELECTRIC CO | $16,597,000 | +635.7% | 1,856,471 | +764.0% | 4.25% | +549.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,728,000 | +60.2% | 378,342 | +45.7% | 4.03% | +41.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVEtr unit | $15,233,000 | +27.7% | 1,075,000 | +19.2% | 3.90% | +12.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $13,699,000 | +23.8% | 125,000 | +25.0% | 3.51% | +9.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,455,000 | – | 215,775 | – | 2.94% | – |
| CELG | Buy | CELGENE CORP | $10,036,000 | +112.1% | 101,066 | +97.5% | 2.57% | +87.2% |
| AGN | Buy | ALLERGAN PLC | $7,994,000 | +218.4% | 47,500 | +216.7% | 2.05% | +181.1% |
| IAC | Sell | IAC INTERACTIVECORP | $7,206,000 | -34.1% | 33,060 | -34.2% | 1.85% | -41.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,784,000 | – | 71,819 | – | 1.48% | – |
| GWR | New | GENESEE AND WYO INCcl a | $5,526,000 | – | 50,000 | – | 1.42% | – |
| WBC | Sell | WABCO HLDGS INC | $5,200,000 | -7.7% | 38,882 | -8.5% | 1.33% | -18.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,483,000 | – | 42,826 | – | 1.15% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,109,000 | -4.7% | 100,000 | -4.8% | 1.05% | -15.9% |
| KRE | Sell | SPDR SERIES TRUSTs and p regl bkg | $3,740,000 | -85.2% | 70,850 | -85.0% | 0.96% | -86.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,390,000 | – | 100,000 | – | 0.87% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,089,000 | – | 47,226 | – | 0.79% | – |
| LENB | New | LENNAR CORPcl b | $2,724,000 | – | 61,395 | – | 0.70% | – |
| SYMC | New | SYMANTEC CORP | $2,599,000 | – | 110,000 | – | 0.67% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,433,000 | – | 150,000 | – | 0.62% | – |
| AA | New | ALCOA CORP | $2,107,000 | – | 105,000 | – | 0.54% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,064,000 | +36.4% | 400,000 | +60.0% | 0.53% | +20.5% |
| EE | Sell | EL PASO ELEC CO | $2,012,000 | -53.6% | 30,000 | -54.8% | 0.52% | -59.0% |
| FB | Sell | FACEBOOK INCcl a | $1,997,000 | -38.6% | 11,215 | -33.5% | 0.51% | -45.8% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,653,000 | – | 440,853 | – | 0.42% | – |
| FNJN | Buy | FINJAN HLDGS INC | $1,534,000 | -6.6% | 766,943 | +3.7% | 0.39% | -17.6% |
| ROL | New | ROLLINS INC | $1,344,000 | – | 39,448 | – | 0.34% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,309,000 | – | 65,000 | – | 0.34% | – |
| PSDO | New | PRESIDIO INC | $1,191,000 | – | 70,451 | – | 0.30% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,167,000 | -12.5% | 50,000 | -16.7% | 0.30% | -22.7% |
| INTEQ | New | INTELSAT S A | $1,140,000 | – | 50,000 | – | 0.29% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $1,019,000 | – | 100,000 | – | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $969,000 | – | 15,781 | – | 0.25% | – |
| KTB | New | KONTOOR BRANDS INC | $878,000 | – | 25,000 | – | 0.22% | – |
| EIM | New | EATON VANCE MUN BD FD | $868,000 | – | 66,990 | – | 0.22% | – |
| PTON | New | PELOTON INTERACTIVE INC | $648,000 | – | 25,800 | – | 0.17% | – |
| S | New | SPRINT CORPORATION | $617,000 | – | 100,000 | – | 0.16% | – |
| JPS | New | NUVEEN PFD AND INCM SECURTIES | $469,000 | – | 47,588 | – | 0.12% | – |
| XBI | Sell | SPDR SERIES TRUSTs and p biotech | $448,000 | -23.4% | 5,878 | -11.9% | 0.12% | -32.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $443,000 | – | 2,113 | – | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $424,000 | – | 1,732 | – | 0.11% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $406,000 | – | 8,100 | – | 0.10% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $389,000 | – | 17,206 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $382,000 | – | 6,567 | – | 0.10% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT AND PR | $315,000 | – | 25,786 | – | 0.08% | – |
| DNIF | Sell | DIVIDEND AND INCOME FUND | $316,000 | +1.9% | 26,437 | -1.9% | 0.08% | -10.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $311,000 | – | 2,973 | – | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $283,000 | – | 3,789 | – | 0.07% | – |
| USM | New | UNITED STATES CELLULAR CORP | $263,000 | – | 7,000 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $251,000 | – | 2,691 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $245,000 | – | 348 | – | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $237,000 | – | 1,551 | – | 0.06% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $234,000 | -0.8% | 20,000 | -4.8% | 0.06% | -13.0% |
| TDS | New | TELEPHONE AND DATA SYS INC | $235,000 | – | 9,100 | – | 0.06% | – |
| JPC | New | NUVEEN PFD AND INCM OPPORTNYS | $221,000 | – | 22,024 | – | 0.06% | – |
| CECO | New | CAREER EDUCATION CORP | $222,000 | – | 13,987 | – | 0.06% | – |
| IT | New | GARTNER INC | $218,000 | – | 1,524 | – | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,000 | – | 1,298 | – | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $201,000 | – | 5,050 | – | 0.05% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $195,000 | – | 18,223 | – | 0.05% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $194,000 | -31.4% | 54,500 | -16.2% | 0.05% | -39.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $147,000 | -30.7% | 43,231 | -3.9% | 0.04% | -38.7% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $110,000 | – | 23,912 | – | 0.03% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $109,000 | – | 27,816 | – | 0.03% | – |
| TMCX | New | TRINITY MERGER CORP | $104,000 | – | 10,000 | – | 0.03% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $103,000 | – | 10,000 | – | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $83,000 | – | 12,304 | – | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | – | 11,018 | – | 0.02% | – |
| GNT | New | GAMCO NAT RES GOLD AND INCOMEsh ben int | $66,000 | – | 11,538 | – | 0.02% | – |
| KERN | New | AKERNA CORP | $59,000 | – | 10,000 | – | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $30,000 | – | 11,800 | – | 0.01% | – |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $14,000 | – | 19,871 | – | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $8,000 | – | 14,100 | – | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,340 | – | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -30,000 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,000 | – | -0.03% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,000 | – | -0.04% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -27,509 | – | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25,000 | – | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,726 | – | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE AND INCOME OPP | $0 | – | -12,897 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,087 | – | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,200 | – | -0.07% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -50,000 | – | -0.08% | – |
| BKS | Exit | BARNES AND NOBLE INC | $0 | – | -49,990 | – | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,804 | – | -0.12% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -100,000 | – | -0.24% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,471 | – | -0.25% | – |
| BID | Exit | SOTHEBYS | $0 | – | -15,000 | – | -0.25% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -21,173 | – | -0.28% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,254 | – | -0.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,982 | – | -0.39% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,350 | – | -0.40% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -50,000 | – | -0.42% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,802 | – | -0.45% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -37,500 | – | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,000 | – | -0.57% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -150,000 | – | -0.60% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -40,000 | – | -0.60% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -278,797 | – | -0.64% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,325 | – | -0.75% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -427,198 | – | -0.95% | – |
| HF | Exit | HFF INCcl a | $0 | – | -119,617 | – | -1.58% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -26,316 | – | -1.87% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -147,238 | – | -2.17% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -154,000 | – | -2.22% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -249,787 | – | -2.53% | – |
| RHT | Exit | RED HAT INC | $0 | – | -70,000 | – | -3.82% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1,155,201 | – | -11.08% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $113,110,000 | – | 1,630,539 | – | 32.85% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $38,145,000 | – | 1,155,201 | – | 11.08% | – |
| KRE | New | SPDR SERIES TRUSTs and p regl bkg | $25,214,000 | – | 471,909 | – | 7.32% | – |
| RHT | New | RED HAT INC | $13,143,000 | – | 70,000 | – | 3.82% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVEtr unit | $11,929,000 | – | 901,642 | – | 3.46% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $11,067,000 | – | 100,000 | – | 3.21% | – |
| IAC | New | IAC INTERACTIVECORP | $10,931,000 | – | 50,251 | – | 3.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,811,000 | – | 9,984 | – | 3.14% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $9,818,000 | – | 259,677 | – | 2.85% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $8,703,000 | – | 249,787 | – | 2.53% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $7,629,000 | – | 154,000 | – | 2.22% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,480,000 | – | 147,238 | – | 2.17% | – |
| LLL | New | L3 TECHNOLOGIES INC | $6,452,000 | – | 26,316 | – | 1.87% | – |
| WBC | New | WABCO HLDGS INC | $5,636,000 | – | 42,500 | – | 1.64% | – |
| HF | New | HFF INCcl a | $5,440,000 | – | 119,617 | – | 1.58% | – |
| CELG | New | CELGENE CORP | $4,731,000 | – | 51,176 | – | 1.37% | – |
| EE | New | EL PASO ELEC CO | $4,340,000 | – | 66,358 | – | 1.26% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,310,000 | – | 105,000 | – | 1.25% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $3,268,000 | – | 427,198 | – | 0.95% | – |
| FB | New | FACEBOOK INCcl a | $3,254,000 | – | 16,862 | – | 0.94% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,585,000 | – | 18,325 | – | 0.75% | – |
| AGN | New | ALLERGAN PLC | $2,511,000 | – | 15,000 | – | 0.73% | – |
| GE | New | GENERAL ELECTRIC CO | $2,256,000 | – | 214,879 | – | 0.66% | – |
| SWZ | New | SWISS HELVETIA FD INC | $2,202,000 | – | 278,797 | – | 0.64% | – |
| VSM | New | VERSUM MATLS INC | $2,063,000 | – | 40,000 | – | 0.60% | – |
| SCPL | New | SCIPLAY CORPcl a | $2,057,000 | – | 150,000 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $1,963,000 | – | 27,000 | – | 0.57% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,737,000 | – | 37,500 | – | 0.50% | – |
| FNJN | New | FINJAN HLDGS INC | $1,642,000 | – | 739,685 | – | 0.48% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,543,000 | – | 4,802 | – | 0.45% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,513,000 | – | 250,000 | – | 0.44% | – |
| REAL | New | THE REALREAL INC | $1,445,000 | – | 50,000 | – | 0.42% | – |
| AXON | New | AXON ENTERPRISE INC | $1,371,000 | – | 21,350 | – | 0.40% | – |
| APC | New | ANADARKO PETE CORP | $1,339,000 | – | 18,982 | – | 0.39% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,334,000 | – | 60,000 | – | 0.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,225,000 | – | 33,254 | – | 0.36% | – |
| CIR | New | CIRCOR INTL INC | $974,000 | – | 21,173 | – | 0.28% | – |
| BID | New | SOTHEBYS | $872,000 | – | 15,000 | – | 0.25% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $859,000 | – | 25,471 | – | 0.25% | – |
| BG | New | BUNGE LIMITED | $836,000 | – | 15,000 | – | 0.24% | – |
| SMTA | New | SPIRIT MTA REIT | $834,000 | – | 100,000 | – | 0.24% | – |
| GSAT | New | GLOBALSTAR INC | $815,000 | – | 1,698,530 | – | 0.24% | – |
| XBI | New | SPDR SERIES TRUSTs and p biotech | $585,000 | – | 6,675 | – | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $415,000 | – | 3,804 | – | 0.12% | – |
| BKS | New | BARNES AND NOBLE INC | $334,000 | – | 49,990 | – | 0.10% | – |
| DNIF | New | DIVIDEND AND INCOME FUND | $310,000 | – | 26,937 | – | 0.09% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $283,000 | – | 65,000 | – | 0.08% | – |
| FI | New | FRANKS INTL N V | $273,000 | – | 50,000 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $250,000 | – | 6,200 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | – | 4,087 | – | 0.07% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $236,000 | – | 21,000 | – | 0.07% | – |
| PEO | New | ADAM NAT RES FD INC | $234,000 | – | 14,167 | – | 0.07% | – |
| PTY | New | PIMCO CORPORATE AND INCOME OPP | $234,000 | – | 12,897 | – | 0.07% | – |
| TSLA | New | TESLA INC | $223,000 | – | 1,000 | – | 0.06% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $212,000 | – | 45,000 | – | 0.06% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $208,000 | – | 25,000 | – | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $202,000 | – | 7,726 | – | 0.06% | – |
| RAD | New | RITE AID CORP | $200,000 | – | 25,000 | – | 0.06% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $142,000 | – | 27,509 | – | 0.04% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $133,000 | – | 10,000 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $115,000 | – | 10,000 | – | 0.03% | – |
| IFRX | New | INFLARX NV | $95,000 | – | 30,000 | – | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $34,000 | – | 11,340 | – | 0.01% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $17,000 | – | 37,407 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -40,299 | – | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,997 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -6,067 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,159 | – | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,000 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,467 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,367 | – | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,298 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,824 | – | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -13,695 | – | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -672 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,344 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,580 | – | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -9,533 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | – | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,638 | – | -0.05% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -45,000 | – | -0.05% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11,426 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,343 | – | -0.05% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -32,478 | – | -0.05% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -11,772 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,535 | – | -0.05% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -75,000 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,214 | – | -0.06% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS AND FRAGRAunit 09/15/2021 | $0 | – | -5,519 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,962 | – | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,619 | – | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,784 | – | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -3,146 | – | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,621 | – | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,563 | – | -0.07% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -25,000 | – | -0.07% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,794 | – | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,889 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,756 | – | -0.08% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -25,000 | – | -0.08% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,357 | – | -0.09% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -50,000 | – | -0.10% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -126,500 | – | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,061 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,019 | – | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -19,134 | – | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,283 | – | -0.15% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,525 | – | -0.15% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,585,723 | – | -0.15% | – |
| REIS | Exit | REIS INC | $0 | – | -45,000 | – | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,143 | – | -0.21% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -53,399 | – | -0.23% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -50,000 | – | -0.26% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -70,000 | – | -0.28% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -138,586 | – | -0.29% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -120,174 | – | -0.33% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -100,260 | – | -0.39% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -116,107 | – | -0.40% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,685 | – | -0.41% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -100,000 | – | -0.42% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -50,000 | – | -0.44% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,704 | – | -0.45% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -103,388 | – | -0.59% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -50,000 | – | -0.59% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -178,089 | – | -0.62% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -167,987 | – | -0.64% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -51,919 | – | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,590 | – | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,742 | – | -0.72% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -347,489 | – | -0.73% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -141,000 | – | -0.74% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -82,500 | – | -0.74% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -50,000 | – | -0.91% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -201,791 | – | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -449,500 | – | -0.97% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -30,000 | – | -1.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -63,750 | – | -1.18% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -92,500 | – | -1.34% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -274,700 | – | -1.46% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -498,658 | – | -2.11% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -260,538 | – | -2.16% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVEtr unit | $0 | – | -1,200,000 | – | -2.68% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -100,000 | – | -2.69% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -516,332 | – | -3.53% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -100,300 | – | -3.89% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -194,050 | – | -5.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -348,624 | – | -5.70% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -181,875 | – | -7.54% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -630,500 | – | -10.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,000,000 | – | -13.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -841,514 | – | -18.87% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $98,684,000 | – | 841,514 | – | 18.87% | – |
| AABA | New | ALTABA INC | $68,120,000 | – | 1,000,000 | – | 13.03% | – |
| FTV | New | FORTIVE CORP | $53,088,000 | – | 630,500 | – | 10.15% | – |
| IAC | Buy | IAC INTERACTIVECORP | $39,416,000 | +121.7% | 181,875 | +56.0% | 7.54% | -12.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,807,000 | +68.1% | 348,624 | +114.8% | 5.70% | -33.9% |
| ANDV | New | ANDEAVOR | $29,787,000 | – | 194,050 | – | 5.70% | – |
| AET | Buy | AETNA INC NEW | $20,346,000 | +189.7% | 100,300 | +162.0% | 3.89% | +13.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $18,438,000 | +136.6% | 516,332 | +134.7% | 3.53% | -7.0% |
| COL | Buy | ROCKWELL COLLINS INC | $14,047,000 | +334.1% | 100,000 | +316.1% | 2.69% | +70.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVEtr unit | $14,016,000 | -6.3% | 1,200,000 | +0.5% | 2.68% | -63.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,318,000 | -13.9% | 260,538 | -10.7% | 2.16% | -66.2% |
| COBZ | New | COBIZ FINANCIAL INC | $11,040,000 | – | 498,658 | – | 2.11% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,661,000 | -12.8% | 274,700 | -12.7% | 1.46% | -65.7% |
| KMG | New | KMG CHEMICALS INC | $6,989,000 | – | 92,500 | – | 1.34% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,191,000 | -15.1% | 63,750 | -26.0% | 1.18% | -66.6% |
| SHPG | New | SHIRE PLCsponsored adr | $5,438,000 | – | 30,000 | – | 1.04% | – |
| GE | New | GENERAL ELECTRIC CO | $5,075,000 | – | 449,500 | – | 0.97% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $5,063,000 | – | 201,791 | – | 0.97% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,751,000 | – | 50,000 | – | 0.91% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,881,000 | – | 82,500 | – | 0.74% | – |
| KTWO | New | K2M GROUP HLDGS INC | $3,859,000 | – | 141,000 | – | 0.74% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $3,819,000 | +31.9% | 347,489 | +31.1% | 0.73% | -48.2% |
| AAPL | New | APPLE INC | $3,779,000 | – | 16,742 | – | 0.72% | – |
| FB | New | FACEBOOK INCcl a | $3,715,000 | – | 22,590 | – | 0.71% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,365,000 | – | 51,919 | – | 0.64% | – |
| AVHI | New | AV HOMES INC | $3,360,000 | – | 167,987 | – | 0.64% | – |
| NYRT | Sell | NEW YORK REIT INC | $3,231,000 | -5.2% | 178,089 | -4.7% | 0.62% | -62.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,102,000 | – | 50,000 | – | 0.59% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $3,085,000 | +7.6% | 103,388 | +13.1% | 0.59% | -57.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,358,000 | – | 40,704 | – | 0.45% | – |
| TRI | New | THOMSON REUTERS CORP | $2,284,000 | – | 50,000 | – | 0.44% | – |
| SIR | New | SELECT INCOME REIT | $2,194,000 | – | 100,000 | – | 0.42% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,142,000 | – | 6,685 | – | 0.41% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $2,078,000 | – | 116,107 | – | 0.40% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,050,000 | – | 100,260 | – | 0.39% | – |
| XCRA | New | XCERRA CORP | $1,715,000 | – | 120,174 | – | 0.33% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,513,000 | – | 138,586 | – | 0.29% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,462,000 | – | 70,000 | – | 0.28% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,339,000 | – | 50,000 | – | 0.26% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,189,000 | – | 53,399 | – | 0.23% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,098,000 | – | 64,143 | – | 0.21% | – |
| REIS | New | REIS INC | $1,035,000 | – | 45,000 | – | 0.20% | – |
| GSAT | Sell | GLOBALSTAR INC | $806,000 | -8.7% | 1,585,723 | -12.0% | 0.15% | -64.2% |
| IBB | New | ISHARES TRnasdaq biotech | $796,000 | – | 6,525 | – | 0.15% | – |
| XEL | New | XCEL ENERGY INC | $769,000 | – | 16,283 | – | 0.15% | – |
| BX | Sell | BLACKSTONE GROUP L P | $729,000 | +4.4% | 19,134 | -11.8% | 0.14% | -59.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $728,000 | – | 9,019 | – | 0.14% | – |
| STDY | New | STEADYMED LTD | $591,000 | – | 126,500 | – | 0.11% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $506,000 | – | 50,000 | – | 0.10% | – |
| VRTV | New | VERITIV CORP | $486,000 | – | 13,357 | – | 0.09% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $436,000 | – | 25,000 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $400,000 | – | 7,756 | – | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $405,000 | – | 37,889 | – | 0.08% | – |
| MCY | New | MERCURY GENL CORP NEW | $391,000 | – | 7,794 | – | 0.08% | – |
| STRO | New | SUTRO BIOPHARMA INC | $375,000 | – | 25,000 | – | 0.07% | – |
| DXCM | New | DEXCOM INC | $367,000 | – | 2,563 | – | 0.07% | – |
| GRUB | Buy | GRUBHUB INC | $363,000 | +77.9% | 2,621 | +34.9% | 0.07% | -30.3% |
| PTC | New | PTC INC | $334,000 | – | 3,146 | – | 0.06% | – |
| NRG | New | NRG ENERGY INC | $329,000 | – | 8,784 | – | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $322,000 | – | 2,619 | – | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $320,000 | – | 1,962 | – | 0.06% | – |
| IFFT | New | INTERNATIONAL FLAVORS AND FRAGRAunit 09/15/2021 | $317,000 | – | 5,519 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $313,000 | – | 3,214 | – | 0.06% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $291,000 | – | 75,000 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $275,000 | – | 15,535 | – | 0.05% | – |
| ARES | Sell | ARES MGMT LP | $273,000 | -47.3% | 11,772 | -52.9% | 0.05% | -79.4% |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $267,000 | – | 32,478 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $260,000 | – | 5,343 | – | 0.05% | – |
| CG | New | CARLYLE GROUP L P | $258,000 | – | 11,426 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $241,000 | – | 200 | – | 0.05% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $242,000 | – | 9,533 | – | 0.05% | – |
| W | New | WAYFAIR INCcl a | $242,000 | – | 1,638 | – | 0.05% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $231,000 | – | 5,580 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $227,000 | – | 3,344 | – | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $217,000 | – | 672 | – | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $212,000 | – | 13,695 | – | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $207,000 | – | 5,000 | – | 0.04% | – |
| ROL | New | ROLLINS INC | $210,000 | – | 3,467 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 2,367 | – | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $209,000 | – | 3,298 | – | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $210,000 | – | 3,159 | – | 0.04% | – |
| STE | New | STERIS PLC | $209,000 | – | 1,824 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $210,000 | – | 6,067 | – | 0.04% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $192,000 | – | 10,997 | – | 0.04% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -16,481 | – | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -24,196 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -126,044 | – | -0.03% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -35,154 | – | -0.04% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -12,230 | – | -0.05% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -15,000 | – | -0.06% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -36,092 | – | -0.07% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -108,544 | – | -0.08% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -4,341 | – | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -4,216 | – | -0.10% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -80,582 | – | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTs and p oilgas exp | $0 | – | -5,758 | – | -0.12% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -114,887 | – | -0.12% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -85,000 | – | -0.13% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -104,753 | – | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -39,410 | – | -0.14% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -54,800 | – | -0.14% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,465 | – | -0.16% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -22,704 | – | -0.19% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -34,853 | – | -0.21% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -4,804 | – | -0.22% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -12,102 | – | -0.26% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -25,000 | – | -0.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,075 | – | -0.29% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -29,937 | – | -0.39% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -56,645 | – | -0.47% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -101,120 | – | -0.48% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -40,000 | – | -0.81% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,074,446 | – | -0.90% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -866,267 | – | -0.97% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -62,168 | – | -1.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -66,774 | – | -1.41% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -74,981 | – | -1.70% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -75,856 | – | -1.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,664 | – | -1.89% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,620 | – | -1.96% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -266,050 | – | -2.20% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -68,990 | – | -2.27% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -277,500 | – | -2.65% | – |
| USG | Exit | U S G CORP | $0 | – | -130,000 | – | -2.73% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -183,312 | – | -2.80% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -106,130 | – | -2.89% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -302,930 | – | -3.29% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -105,544 | – | -3.43% | – |
| GGP | Exit | GGP INC | $0 | – | -358,780 | – | -3.57% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -275,000 | – | -3.66% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP | $17,780,000 | – | 116,600 | – | 8.65% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,735,000 | – | 162,300 | – | 8.63% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVEtr unit | $14,961,000 | – | 1,193,996 | – | 7.28% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $13,150,000 | – | 291,905 | – | 6.40% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $8,783,000 | – | 314,800 | – | 4.27% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $7,792,000 | – | 220,000 | – | 3.79% | – |
| GPT | New | GRAMERCY PPTY TR | $7,513,000 | – | 275,000 | – | 3.66% | – |
| GGP | New | GGP INC | $7,330,000 | – | 358,780 | – | 3.57% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $7,288,000 | – | 86,172 | – | 3.55% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $7,043,000 | – | 105,544 | – | 3.43% | – |
| AET | New | AETNA INC NEW | $7,024,000 | – | 38,280 | – | 3.42% | – |
| CVRR | New | CVR REFNG LP | $6,770,000 | – | 302,930 | – | 3.29% | – |
| XL | New | XL GROUP LTD | $5,938,000 | – | 106,130 | – | 2.89% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $5,765,000 | – | 183,312 | – | 2.80% | – |
| USG | New | U S G CORP | $5,606,000 | – | 130,000 | – | 2.73% | – |
| MTGE | New | MTGE INVT CORP | $5,439,000 | – | 277,500 | – | 2.65% | – |
| VR | New | VALIDUS HOLDINGS LTD | $4,664,000 | – | 68,990 | – | 2.27% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,528,000 | – | 266,050 | – | 2.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,032,000 | – | 24,620 | – | 1.96% | – |
| PEP | New | PEPSICO INC | $3,883,000 | – | 35,664 | – | 1.89% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,737,000 | – | 75,856 | – | 1.82% | – |
| MBFI | New | MB FINANCIAL INC NEW | $3,502,000 | – | 74,981 | – | 1.70% | – |
| NYRT | New | NEW YORK REIT INC | $3,409,000 | – | 186,896 | – | 1.66% | – |
| COL | New | ROCKWELL COLLINS INC | $3,236,000 | – | 24,030 | – | 1.58% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,896,000 | – | 265,000 | – | 1.41% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,892,000 | – | 66,774 | – | 1.41% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,867,000 | – | 91,403 | – | 1.40% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,128,000 | – | 62,168 | – | 1.04% | – |
| KLDX | New | KLONDEX MNS LTD | $2,001,000 | – | 866,267 | – | 0.97% | – |
| RAD | New | RITE AID CORP | $1,859,000 | – | 1,074,446 | – | 0.90% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,660,000 | – | 40,000 | – | 0.81% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $995,000 | – | 101,120 | – | 0.48% | – |
| ATUS | New | ALTICE USA INCcl a | $966,000 | – | 56,645 | – | 0.47% | – |
| GSAT | New | GLOBALSTAR INC | $883,000 | – | 1,801,871 | – | 0.43% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $805,000 | – | 29,937 | – | 0.39% | – |
| BX | New | BLACKSTONE GROUP L P | $698,000 | – | 21,690 | – | 0.34% | – |
| PENN | New | PENN NATL GAMING INC | $674,000 | – | 20,061 | – | 0.33% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $600,000 | – | 12,075 | – | 0.29% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $581,000 | – | 25,000 | – | 0.28% | – |
| REM | New | ISHARES TRmortge rel etf | $526,000 | – | 12,102 | – | 0.26% | – |
| ARES | New | ARES MGMT LP | $518,000 | – | 25,000 | – | 0.25% | – |
| XBI | New | SPDR SERIES TRUSTs and p biotech | $457,000 | – | 4,804 | – | 0.22% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $432,000 | – | 34,853 | – | 0.21% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $395,000 | – | 22,704 | – | 0.19% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $339,000 | – | 7,465 | – | 0.16% | – |
| YTRA | New | YATRA ONLINE INC | $294,000 | – | 54,800 | – | 0.14% | – |
| ESV | New | ENSCO PLC | $286,000 | – | 39,410 | – | 0.14% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $264,000 | – | 85,000 | – | 0.13% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $264,000 | – | 104,753 | – | 0.13% | – |
| QMCO | New | QUANTUM CORP | $253,000 | – | 114,887 | – | 0.12% | – |
| XOP | New | SPDR SERIES TRUSTs and p oilgas exp | $248,000 | – | 5,758 | – | 0.12% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $228,000 | – | 45,000 | – | 0.11% | – |
| VBIV | New | VBI VACCINES INC | $222,000 | – | 80,582 | – | 0.11% | – |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $205,000 | – | 4,216 | – | 0.10% | – |
| GRUB | New | GRUBHUB INC | $204,000 | – | 1,943 | – | 0.10% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $200,000 | – | 4,341 | – | 0.10% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $168,000 | – | 108,544 | – | 0.08% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $144,000 | – | 36,092 | – | 0.07% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $118,000 | – | 15,000 | – | 0.06% | – |
| BBX | New | BBX CAP CORP NEWcl a | $110,000 | – | 12,230 | – | 0.05% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $76,000 | – | 35,154 | – | 0.04% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $69,000 | – | 40,299 | – | 0.03% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $55,000 | – | 126,044 | – | 0.03% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $9,000 | – | 16,481 | – | 0.00% | – |
| JONE | New | JONES ENERGY INC | $9,000 | – | 24,196 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -250,000 | – | -0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -47,779 | – | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -10,557 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV AND PREM OP | $0 | – | -11,160 | – | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -12,000 | – | -0.03% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -10,158 | – | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -13,101 | – | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,288 | – | -0.03% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -148,101 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,936 | – | -0.04% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -11,462 | – | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,591 | – | -0.05% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,000 | – | -0.05% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,626 | – | -0.06% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,000 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,468 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,808 | – | -0.06% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -3,184 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,060 | – | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,622 | – | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,800 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,967 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,185 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,126 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,130 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,372 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,625 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,764 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,172 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,681 | – | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -280 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,078 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,946 | – | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,089 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,206 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,858 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,214 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,256 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,242 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,968 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,648 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,824 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,835 | – | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,978 | – | -0.08% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,800 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,200 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -275 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,420 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,645 | – | -0.08% | – |
| XHB | Exit | SPDR SERIES TRUSTs and p homebuild | $0 | – | -7,439 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,716 | – | -0.09% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -6,377 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,301 | – | -0.09% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -31,359 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,120 | – | -0.09% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,811 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -734 | – | -0.10% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -22,671 | – | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -38,000 | – | -0.10% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -11,000 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,023 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,241 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,499 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,658 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,522 | – | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,659 | – | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,602 | – | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -4,096 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,932 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,774 | – | -0.12% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -3,124 | – | -0.12% | – |
| KIE | Exit | SPDR SERIES TRUSTs and p ins etf | $0 | – | -4,532 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,240 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,600 | – | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,687 | – | -0.12% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -19,866 | – | -0.12% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -10,393 | – | -0.13% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,240 | – | -0.13% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -9,105 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -994 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,987 | – | -0.13% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,154 | – | -0.13% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs and p500 hgh bet | $0 | – | -11,652 | – | -0.13% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -50,000 | – | -0.13% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -45,070 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,541 | – | -0.14% | – |
| GXC | Exit | SPDR INDEX SHS FDSs and p china etf | $0 | – | -4,778 | – | -0.14% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -10,000 | – | -0.14% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -15,976 | – | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -12,235 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,275 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,198 | – | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,027 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,597 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,764 | – | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -15,410 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,680 | – | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,646 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,521 | – | -0.16% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -8,864 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,142 | – | -0.16% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -16,929 | – | -0.17% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -10,300 | – | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,630 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,563 | – | -0.17% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -52,500 | – | -0.17% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -43,953 | – | -0.17% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -25,800 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,156 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,214 | – | -0.19% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,935 | – | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -359 | – | -0.19% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -33,203 | – | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -7,827 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,918 | – | -0.20% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -15,796 | – | -0.20% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,966 | – | -0.21% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,530 | – | -0.21% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -50,000 | – | -0.22% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,064 | – | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,071 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,372 | – | -0.23% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -50,000 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,949 | – | -0.23% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -53,434 | – | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,698 | – | -0.24% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,855 | – | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,518 | – | -0.24% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -2,650 | – | -0.25% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,410 | – | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -47,753 | – | -0.25% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -456,000 | – | -0.26% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -200,000 | – | -0.28% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,924 | – | -0.28% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -56,308 | – | -0.28% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -600,000 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,316 | – | -0.29% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -75,000 | – | -0.31% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -38,644 | – | -0.32% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -43,275 | – | -0.32% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -15,484 | – | -0.32% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -18,856 | – | -0.34% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -17,581 | – | -0.35% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,476 | – | -0.35% | – |
| KBE | Exit | SPDR SERIES TRUSTs and p bk etf | $0 | – | -27,000 | – | -0.35% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -42,527 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,905 | – | -0.37% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -250,707 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,288 | – | -0.38% | – |
| SDY | Exit | SPDR SERIES TRUSTs and p divid etf | $0 | – | -14,844 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,294 | – | -0.40% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -86,000 | – | -0.40% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -70,000 | – | -0.43% | – |
| KRE | Exit | SPDR SERIES TRUSTs and p regl bkg | $0 | – | -26,000 | – | -0.43% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -55,186 | – | -0.44% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -15,199 | – | -0.45% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -56,409 | – | -0.45% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,295 | – | -0.46% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -23,047 | – | -0.48% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -18,392 | – | -0.54% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -102,000 | – | -0.61% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -82,542 | – | -0.62% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -128,565 | – | -0.62% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -200,000 | – | -0.69% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -114,285 | – | -0.71% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -330,000 | – | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,276 | – | -0.85% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27,511 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,404 | – | -0.95% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -37,782 | – | -1.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -110,971 | – | -1.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,144 | – | -1.21% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -300,000 | – | -1.36% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -82,600 | – | -1.38% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -110,000 | – | -1.51% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -93,494 | – | -1.56% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -103,722 | – | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,651 | – | -1.68% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -235,543 | – | -1.78% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -175,000 | – | -1.84% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -75,964 | – | -1.89% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -901,400 | – | -2.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -179,191 | – | -2.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -68,865 | – | -2.34% | – |
| BCR | Exit | BARD C R INC | $0 | – | -36,574 | – | -3.39% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,800,000 | – | -4.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -140,512 | – | -4.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,041 | – | -5.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -213,406 | – | -6.32% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -100,000 | – | -6.51% | – |
| AABA | Exit | ALTABA INC | $0 | – | -600,000 | – | -11.49% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $39,744,000 | -44.9% | 600,000 | -54.7% | 11.49% | -48.5% |
| SPY | New | SPDR S AND P 500 ETF TRtr unit | $22,500,000 | – | 100,000 | – | 6.51% | – |
| TWX | Buy | TIME WARNER INC | $21,863,000 | +14.6% | 213,406 | +12.3% | 6.32% | +7.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,514,000 | – | 20,041 | – | 5.64% | – |
| MON | Buy | MONSANTO CO NEW | $16,836,000 | +13.8% | 140,512 | +12.4% | 4.87% | +6.3% |
| NYRT | Buy | NEW YORK REIT INC | $14,130,000 | +170.7% | 1,800,000 | +198.0% | 4.09% | +152.8% |
| BCR | Sell | BARD C R INC | $11,722,000 | -3.6% | 36,574 | -5.0% | 3.39% | -10.0% |
| IAC | Buy | IAC INTERACTIVECORP | $8,097,000 | +55.3% | 68,865 | +36.4% | 2.34% | +45.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,508,000 | -4.7% | 179,191 | -4.5% | 2.17% | -11.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $7,184,000 | +79.8% | 901,400 | +80.3% | 2.08% | +68.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $6,525,000 | – | 75,964 | – | 1.89% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $6,365,000 | – | 175,000 | – | 1.84% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,141,000 | – | 235,543 | – | 1.78% | – |
| AAPL | Buy | APPLE INC | $5,803,000 | +184.2% | 37,651 | +165.6% | 1.68% | +165.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,527,000 | -50.8% | 103,722 | -45.2% | 1.60% | -54.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,381,000 | +28.3% | 93,494 | +16.6% | 1.56% | +19.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,221,000 | – | 110,000 | – | 1.51% | – |
| UL | Sell | UNILEVER PLCspon adr new | $4,787,000 | -0.3% | 82,600 | -6.9% | 1.38% | -6.9% |
| FOR | Buy | FORESTAR GROUP INC | $4,695,000 | +52.1% | 300,000 | +66.7% | 1.36% | +42.1% |
| MSFT | New | MICROSOFT CORP | $4,182,000 | – | 56,144 | – | 1.21% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,049,000 | +31.0% | 110,971 | +25.8% | 1.17% | +22.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,558,000 | – | 37,782 | – | 1.03% | – |
| AMZN | New | AMAZON COM INC | $3,272,000 | – | 3,404 | – | 0.95% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,111,000 | -71.6% | 27,511 | -72.5% | 0.90% | -73.4% |
| FB | Sell | FACEBOOK INCcl a | $2,952,000 | -60.9% | 17,276 | -65.4% | 0.85% | -63.5% |
| P | Buy | PANDORA MEDIA INC | $2,541,000 | +184.9% | 330,000 | +230.0% | 0.74% | +166.3% |
| AF | New | ASTORIA FINL CORP | $2,457,000 | – | 114,285 | – | 0.71% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,390,000 | – | 200,000 | – | 0.69% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $2,147,000 | – | 128,565 | – | 0.62% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,130,000 | – | 82,542 | – | 0.62% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,122,000 | – | 102,000 | – | 0.61% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,880,000 | – | 18,392 | – | 0.54% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,664,000 | – | 23,047 | – | 0.48% | – |
| CGNX | New | COGNEX CORP | $1,576,000 | – | 14,295 | – | 0.46% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,570,000 | – | 56,409 | – | 0.45% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,556,000 | +447.9% | 15,199 | +407.5% | 0.45% | +411.4% |
| NXTM | New | NXSTAGE MEDICAL INC | $1,523,000 | – | 55,186 | – | 0.44% | – |
| KRE | New | SPDR SERIES TRUSTs and p regl bkg | $1,476,000 | – | 26,000 | – | 0.43% | – |
| TRC | New | TEJON RANCH CO | $1,477,000 | – | 70,000 | – | 0.43% | – |
| MGI | New | MONEYGRAM INTL INC | $1,385,000 | – | 86,000 | – | 0.40% | – |
| INTC | New | INTEL CORP | $1,382,000 | – | 36,294 | – | 0.40% | – |
| SDY | New | SPDR SERIES TRUSTs and p divid etf | $1,356,000 | – | 14,844 | – | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,319,000 | – | 34,288 | – | 0.38% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,306,000 | -27.1% | 250,707 | -6.8% | 0.38% | -31.9% |
| CSCO | New | CISCO SYS INC | $1,275,000 | – | 37,905 | – | 0.37% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,231,000 | – | 42,527 | – | 0.36% | – |
| KBE | Buy | SPDR SERIES TRUSTs and p bk etf | $1,217,000 | +243.8% | 27,000 | +231.7% | 0.35% | +220.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,198,000 | – | 17,581 | – | 0.35% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,198,000 | – | 6,476 | – | 0.35% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,169,000 | – | 18,856 | – | 0.34% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,118,000 | – | 15,484 | – | 0.32% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,116,000 | +400.4% | 43,275 | +440.9% | 0.32% | +368.1% |
| SQ | New | SQUARE INCcl a | $1,113,000 | – | 38,644 | – | 0.32% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $1,064,000 | -46.0% | 75,000 | -52.2% | 0.31% | -49.6% |
| AMGN | New | AMGEN INC | $991,000 | – | 5,316 | – | 0.29% | – |
| GSAT | Buy | GLOBALSTAR INC | $978,000 | +31.1% | 600,000 | +71.4% | 0.28% | +22.5% |
| MXF | New | MEXICO FD INC | $967,000 | – | 56,308 | – | 0.28% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $950,000 | +82.0% | 7,924 | +72.0% | 0.28% | +69.8% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $950,000 | +275.5% | 200,000 | +300.0% | 0.28% | +252.6% |
| RAD | Buy | RITE AID CORP | $894,000 | +171.7% | 456,000 | +308.9% | 0.26% | +153.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $873,000 | – | 47,753 | – | 0.25% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $871,000 | – | 7,410 | – | 0.25% | – |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $865,000 | – | 2,650 | – | 0.25% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $844,000 | – | 10,855 | – | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $845,000 | – | 9,518 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $831,000 | – | 5,698 | – | 0.24% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $815,000 | +101.2% | 53,434 | +101.6% | 0.24% | +88.8% |
| GILD | New | GILEAD SCIENCES INC | $806,000 | – | 9,949 | – | 0.23% | – |
| HRG | Sell | HRG GROUP INC | $781,000 | -74.8% | 50,000 | -71.4% | 0.23% | -76.5% |
| NVDA | New | NVIDIA CORP | $782,000 | – | 4,372 | – | 0.23% | – |
| OC | New | OWENS CORNING NEW | $779,000 | – | 10,071 | – | 0.22% | – |
| ITB | Buy | ISHARES TRus home cons etf | $770,000 | +53.1% | 21,064 | +42.1% | 0.22% | +42.9% |
| SC | New | SANTANDER CONSUMER USA HDG I | $769,000 | – | 50,000 | – | 0.22% | – |
| MTUM | New | ISHARES TRusa momentum fct | $720,000 | – | 7,530 | – | 0.21% | – |
| AVGO | New | BROADCOM LTD | $719,000 | – | 2,966 | – | 0.21% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $697,000 | – | 15,796 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $692,000 | – | 2,918 | – | 0.20% | – |
| XBI | New | SPDR SERIES TRUSTs and p biotech | $678,000 | – | 7,827 | – | 0.20% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $667,000 | +99.1% | 33,203 | +98.5% | 0.19% | +85.6% |
| PCLN | New | PRICELINE GRP INC | $657,000 | – | 359 | – | 0.19% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $654,000 | – | 5,935 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $647,000 | – | 7,214 | – | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $632,000 | – | 8,156 | – | 0.18% | – |
| EWS | New | ISHARES INCmsci singpor etf | $630,000 | – | 25,800 | – | 0.18% | – |
| IRL | New | NEW IRELAND FUND INC | $603,000 | – | 43,953 | – | 0.17% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $601,000 | -22.6% | 52,500 | -30.0% | 0.17% | -27.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $591,000 | +155.8% | 6,563 | +154.7% | 0.17% | +137.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $589,000 | – | 7,630 | – | 0.17% | – |
| IAI | New | ISHARES TRus br del se etf | $589,000 | – | 10,300 | – | 0.17% | – |
| XT | Sell | ISHARES TRexponential tech | $582,000 | -6.1% | 16,929 | -13.3% | 0.17% | -12.5% |
| GEFB | Sell | GREIF INCcl b | $570,000 | +3.1% | 8,864 | -3.3% | 0.16% | -3.5% |
| NFLX | New | NETFLIX INC | $570,000 | – | 3,142 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $565,000 | – | 10,521 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $561,000 | – | 11,646 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $558,000 | – | 10,764 | – | 0.16% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $556,000 | – | 15,410 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $556,000 | – | 8,680 | – | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $537,000 | – | 3,597 | – | 0.16% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $525,000 | -45.3% | 3,198 | -46.7% | 0.15% | -48.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $524,000 | – | 12,027 | – | 0.15% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $513,000 | +2.2% | 6,275 | -1.0% | 0.15% | -4.5% |
| EWZ | New | ISHARES INCmsci brz cap etf | $510,000 | – | 12,235 | – | 0.15% | – |
| FM | New | ISHARES INCmsci frntr100etf | $501,000 | – | 15,976 | – | 0.14% | – |
| AWR | New | AMERICAN STS WTR CO | $493,000 | – | 10,000 | – | 0.14% | – |
| GXC | New | SPDR INDEX SHS FDSs and p china etf | $490,000 | – | 4,778 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $483,000 | – | 1,541 | – | 0.14% | – |
| PVG | New | PRETIUM RES INC | $463,000 | – | 50,000 | – | 0.13% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $464,000 | – | 45,070 | – | 0.13% | – |
| SPHB | New | POWERSHARES ETF TR IIs and p500 hgh bet | $459,000 | – | 11,652 | – | 0.13% | – |
| EWG | New | ISHARES INCmsci germany etf | $459,000 | – | 14,154 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $447,000 | – | 10,987 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $444,000 | – | 994 | – | 0.13% | – |
| ECH | New | ISHARES INCmsci ch cap etf | $443,000 | – | 9,105 | – | 0.13% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $438,000 | – | 3,240 | – | 0.13% | – |
| XRT | Buy | SPDR SERIES TRUSTs and p retail etf | $434,000 | +83.1% | 10,393 | +78.9% | 0.13% | +72.6% |
| CHUBK | New | COMMERCEHUB INC | $424,000 | – | 19,866 | – | 0.12% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $418,000 | -15.6% | 1,687 | -39.1% | 0.12% | -20.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | – | 2,240 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $410,000 | – | 7,600 | – | 0.12% | – |
| KIE | New | SPDR SERIES TRUSTs and p ins etf | $408,000 | – | 4,532 | – | 0.12% | – |
| JNJ | New | JOHNSON AND JOHNSON | $406,000 | – | 3,124 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $404,000 | – | 4,932 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $405,000 | – | 7,774 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE AND CO | $391,000 | – | 4,096 | – | 0.11% | – |
| IRBT | New | IROBOT CORP | $385,000 | – | 5,000 | – | 0.11% | – |
| WLK | New | WESTLAKE CHEM CORP | $382,000 | – | 4,602 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $361,000 | – | 6,522 | – | 0.10% | – |
| CSX | New | CSX CORP | $361,000 | – | 6,658 | – | 0.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $361,000 | – | 6,659 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $355,000 | – | 5,499 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $354,000 | – | 3,241 | – | 0.10% | – |
| TSLA | New | TESLA INC | $349,000 | – | 1,023 | – | 0.10% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $342,000 | – | 11,000 | – | 0.10% | – |
| PLAB | New | PHOTRONICS INC | $336,000 | – | 38,000 | – | 0.10% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $332,000 | – | 22,671 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $328,000 | – | 734 | – | 0.10% | – |
| IYT | New | ISHARES TRtrans avg etf | $323,000 | – | 1,811 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $319,000 | – | 8,120 | – | 0.09% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $314,000 | -64.8% | 31,359 | -65.2% | 0.09% | -67.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $312,000 | – | 4,301 | – | 0.09% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $302,000 | – | 6,377 | – | 0.09% | – |
| EBAY | New | EBAY INC | $297,000 | – | 7,716 | – | 0.09% | – |
| XHB | New | SPDR SERIES TRUSTs and p homebuild | $296,000 | – | 7,439 | – | 0.09% | – |
| BAC | New | BANK AMER CORP | $289,000 | – | 11,420 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $292,000 | – | 2,645 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $288,000 | – | 275 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $287,000 | – | 5,200 | – | 0.08% | – |
| TRU | Buy | TRANSUNION | $283,000 | +30.4% | 5,978 | +19.6% | 0.08% | +22.4% |
| SCJ | New | ISHARES INCmsci japn smcetf | $282,000 | – | 3,800 | – | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $280,000 | – | 4,824 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $280,000 | – | 5,648 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $279,000 | – | 1,835 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $270,000 | – | 2,968 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $269,000 | – | 2,242 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $266,000 | – | 2,256 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $267,000 | – | 4,214 | – | 0.08% | – |
| INTU | New | INTUIT | $264,000 | – | 1,858 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $259,000 | – | 2,206 | – | 0.08% | – |
| TMUS | New | T MOBILE US INC | $252,000 | – | 4,089 | – | 0.07% | – |
| PFE | New | PFIZER INC | $248,000 | – | 6,946 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $244,000 | – | 10,078 | – | 0.07% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $240,000 | – | 280 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $231,000 | – | 2,681 | – | 0.07% | – |
| C | New | CITIGROUP INC | $231,000 | – | 3,172 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $232,000 | – | 15,764 | – | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $228,000 | – | 1,625 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $224,000 | – | 1,372 | – | 0.06% | – |
| V | New | VISA INC | $224,000 | – | 2,130 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 1,126 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $219,000 | – | 3,967 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $219,000 | – | 1,185 | – | 0.06% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $216,000 | -30.1% | 4,800 | -41.8% | 0.06% | -35.4% |
| JD | New | JD COM INCspon adr cl a | $215,000 | – | 5,622 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $211,000 | – | 1,060 | – | 0.06% | – |
| MRK | New | MERCK AND CO INC | $204,000 | – | 3,184 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 1,808 | – | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $200,000 | – | 5,000 | – | 0.06% | – |
| KO | New | COCA COLA CO | $201,000 | – | 4,468 | – | 0.06% | – |
| GNW | Sell | GENWORTH FINL INC | $195,000 | -79.6% | 50,626 | -80.0% | 0.06% | -81.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $188,000 | -90.4% | 10,000 | -90.7% | 0.05% | -91.1% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $169,000 | – | 10,591 | – | 0.05% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $145,000 | – | 11,462 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $139,000 | – | 10,936 | – | 0.04% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $135,000 | -42.3% | 148,101 | -46.7% | 0.04% | -45.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $115,000 | -16.7% | 12,288 | -18.1% | 0.03% | -23.3% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $111,000 | – | 13,101 | – | 0.03% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $102,000 | – | 10,158 | – | 0.03% | – |
| S | New | SPRINT CORP | $93,000 | – | 12,000 | – | 0.03% | – |
| IGD | New | VOYA GLBL EQTY DIV AND PREM OP | $91,000 | – | 11,160 | – | 0.03% | – |
| TGC | Sell | TENGASCO INC | $32,000 | -28.9% | 47,779 | -24.0% | 0.01% | -35.7% |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -53,220 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -89,677 | – | -0.01% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -42,220 | – | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,971 | – | -0.02% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -14,613 | – | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -26,222 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | – | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s and p500 vix | $0 | – | -10,000 | – | -0.04% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -15,008 | – | -0.04% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -12,756 | – | -0.05% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -14,318 | – | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -20,000 | – | -0.05% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -16,495 | – | -0.06% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -11,174 | – | -0.06% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,942 | – | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,000 | – | -0.06% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -12,015 | – | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,040 | – | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -743 | – | -0.07% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -3,457 | – | -0.07% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -8,161 | – | -0.07% | – |
| OIH | Exit | ANECK VECTORS ETF TRoil svcs etf | $0 | – | -9,728 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,900 | – | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -12,000 | – | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,700 | – | -0.08% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,351 | – | -0.08% | – |
| GREK | Exit | LOBAL X FDSmsci greece etf | $0 | – | -26,614 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,300 | – | -0.08% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -9,562 | – | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -9,307 | – | -0.08% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,800 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,900 | – | -0.09% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -7,784 | – | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,213 | – | -0.10% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,100 | – | -0.11% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,900 | – | -0.11% | – |
| SWP | Exit | STANLEY BLACK AND DECKER INCunit 05/15/2020 | $0 | – | -3,204 | – | -0.11% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -19,111 | – | -0.11% | – |
| EMLC | Exit | ANECK VECTORS ETF TRjp morgan mkts | $0 | – | -19,832 | – | -0.12% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,843 | – | -0.12% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -8,849 | – | -0.12% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,913 | – | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,900 | – | -0.13% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,512 | – | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -25,000 | – | -0.14% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,500 | – | -0.17% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -9,553 | – | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,000 | – | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -12,382 | – | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,000 | – | -0.18% | – |
| BDXA | Exit | BECTON DICKINSON AND CO | $0 | – | -10,924 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,803 | – | -0.18% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs and p500 low vol | $0 | – | -13,527 | – | -0.19% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -14,879 | – | -0.20% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -13,917 | – | -0.23% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -19,819 | – | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs and p oilgas exp | $0 | – | -24,132 | – | -0.24% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -46,900 | – | -0.26% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -25,456 | – | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,911 | – | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,583 | – | -0.30% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -10,980 | – | -0.31% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -89,499 | – | -0.33% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -33,600 | – | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,133 | – | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,286 | – | -0.47% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -218,280 | – | -0.48% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -31,671 | – | -0.53% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100,000 | – | -0.54% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,762 | – | -0.96% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -208,998 | – | -1.27% | – |
| ALR | Exit | ALERE INC | $0 | – | -100,000 | – | -1.55% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -140,900 | – | -1.78% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -255,291 | – | -1.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,220 | – | -2.06% | – |
| CAB | Exit | CABELAS INC | $0 | – | -125,000 | – | -2.30% | – |
| WOOF | Exit | VCA INC | $0 | – | -88,430 | – | -2.53% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -299,241 | – | -4.90% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -300,000 | – | -5.83% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $72,129,000 | – | 1,323,954 | – | 22.34% | – |
| TWX | New | TIME WARNER INC | $19,078,000 | – | 190,000 | – | 5.91% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $18,840,000 | – | 300,000 | – | 5.83% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $15,830,000 | – | 299,241 | – | 4.90% | – |
| MON | New | MONSANTO CO NEW | $14,795,000 | – | 125,000 | – | 4.58% | – |
| BCR | New | BARD C R INC | $12,165,000 | – | 38,485 | – | 3.77% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,233,000 | – | 189,434 | – | 3.48% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,945,000 | – | 100,000 | – | 3.39% | – |
| WOOF | New | VCA INC | $8,163,000 | – | 88,430 | – | 2.53% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,879,000 | – | 187,680 | – | 2.44% | – |
| FB | New | FACEBOOK INCcl a | $7,549,000 | – | 50,000 | – | 2.34% | – |
| CAB | New | CABELAS INC | $7,428,000 | – | 125,000 | – | 2.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,654,000 | – | 47,220 | – | 2.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,298,000 | – | 255,291 | – | 1.95% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,764,000 | – | 140,900 | – | 1.78% | – |
| NYRT | New | NEW YORK REIT INC | $5,219,000 | – | 604,000 | – | 1.62% | – |
| IAC | New | IAC INTERACTIVECORP | $5,214,000 | – | 50,500 | – | 1.62% | – |
| ALR | New | ALERE INC | $5,019,000 | – | 100,000 | – | 1.55% | – |
| UL | New | UNILEVER PLCspon adr new | $4,800,000 | – | 88,700 | – | 1.49% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,194,000 | – | 80,210 | – | 1.30% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $4,107,000 | – | 208,998 | – | 1.27% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $3,995,000 | – | 500,000 | – | 1.24% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,102,000 | – | 35,762 | – | 0.96% | – |
| HRG | New | HRG GROUP INC | $3,099,000 | – | 175,000 | – | 0.96% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,090,000 | – | 88,220 | – | 0.96% | – |
| FOR | New | FORESTAR GROUP INC | $3,087,000 | – | 180,000 | – | 0.96% | – |
| AAPL | New | APPLE INC | $2,042,000 | – | 14,177 | – | 0.63% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,972,000 | – | 157,039 | – | 0.61% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,959,000 | – | 107,000 | – | 0.61% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,792,000 | – | 269,015 | – | 0.56% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,730,000 | – | 100,000 | – | 0.54% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,711,000 | – | 31,671 | – | 0.53% | – |
| KEF | New | KOREA EQUITY FD INC | $1,537,000 | – | 218,280 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,512,000 | – | 23,286 | – | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,508,000 | – | 23,133 | – | 0.47% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $1,231,000 | – | 33,600 | – | 0.38% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,070,000 | – | 89,499 | – | 0.33% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,012,000 | – | 10,980 | – | 0.31% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $967,000 | – | 10,583 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $960,000 | – | 6,000 | – | 0.30% | – |
| GNW | New | GENWORTH FINL INC | $956,000 | – | 253,526 | – | 0.30% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $931,000 | – | 28,911 | – | 0.29% | – |
| P | New | PANDORA MEDIA INC | $892,000 | – | 100,000 | – | 0.28% | – |
| PHT | New | PIONEER HIGH INCOME TR | $892,000 | – | 90,227 | – | 0.28% | – |
| EWL | New | ISHARESmsci sz cap etf | $873,000 | – | 25,456 | – | 0.27% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $852,000 | – | 46,900 | – | 0.26% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $776,000 | – | 75,000 | – | 0.24% | – |
| XOP | New | SPDR SERIES TRUSTs and p oilgas exp | $770,000 | – | 24,132 | – | 0.24% | – |
| SOR | New | SOURCE CAP INC | $766,000 | – | 19,819 | – | 0.24% | – |
| EWW | New | ISHARESmsci mex cap etf | $751,000 | – | 13,917 | – | 0.23% | – |
| GSAT | New | GLOBALSTAR INC | $746,000 | – | 350,000 | – | 0.23% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $634,000 | – | 14,879 | – | 0.20% | – |
| XT | New | ISHARES TRexponen techno | $620,000 | – | 19,522 | – | 0.19% | – |
| SPLV | New | POWERSHARES ETF TR IIs and p500 low vol | $605,000 | – | 13,527 | – | 0.19% | – |
| BDXA | New | BECTON DICKINSON AND CO | $598,000 | – | 10,924 | – | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $596,000 | – | 10,803 | – | 0.18% | – |
| RGEN | New | REPLIGEN CORP | $580,000 | – | 14,000 | – | 0.18% | – |
| OZRK | New | BANK OF THE OZARKS INC | $580,000 | – | 12,382 | – | 0.18% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $568,000 | – | 25,000 | – | 0.18% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $562,000 | – | 9,553 | – | 0.17% | – |
| GEFB | New | GREIF INCcl b | $553,000 | – | 9,162 | – | 0.17% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $539,000 | – | 37,500 | – | 0.17% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $522,000 | – | 4,608 | – | 0.16% | – |
| ITB | New | ISHARES TRus home cons etf | $503,000 | – | 14,823 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $502,000 | – | 6,337 | – | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $495,000 | – | 2,770 | – | 0.15% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $445,000 | – | 25,000 | – | 0.14% | – |
| MIDD | New | MIDDLEBY CORP | $427,000 | – | 3,512 | – | 0.13% | – |
| BLUE | New | BLUEBIRD BIO INC | $410,000 | – | 3,900 | – | 0.13% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $405,000 | – | 26,511 | – | 0.12% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $403,000 | – | 15,913 | – | 0.12% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $384,000 | – | 8,849 | – | 0.12% | – |
| CMD | New | CANTEL MEDICAL CORP | $377,000 | – | 4,843 | – | 0.12% | – |
| EMLC | New | ANECK VECTORS ETF TRjp morgan mkts | $375,000 | – | 19,832 | – | 0.12% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $366,000 | – | 19,111 | – | 0.11% | – |
| KBE | New | SPDR SERIES TRUSTs and p bk etf | $354,000 | – | 8,140 | – | 0.11% | – |
| SWP | New | STANLEY BLACK AND DECKER INCunit 05/15/2020 | $352,000 | – | 3,204 | – | 0.11% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $348,000 | – | 3,900 | – | 0.11% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $345,000 | – | 2,100 | – | 0.11% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $335,000 | – | 16,727 | – | 0.10% | – |
| RAD | New | RITE AID CORP | $329,000 | – | 111,506 | – | 0.10% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $311,000 | – | 14,213 | – | 0.10% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $309,000 | – | 8,250 | – | 0.10% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $309,000 | – | 7,784 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $296,000 | – | 6,900 | – | 0.09% | – |
| NWS | New | NEWS CORP NEWcl b | $294,000 | – | 20,800 | – | 0.09% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $284,000 | – | 2,995 | – | 0.09% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $273,000 | – | 9,307 | – | 0.08% | – |
| EWQ | New | ISHARESmsci france etf | $275,000 | – | 9,562 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $268,000 | – | 2,300 | – | 0.08% | – |
| GREK | New | LOBAL X FDSmsci greece etf | $269,000 | – | 26,614 | – | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $262,000 | – | 5,351 | – | 0.08% | – |
| EWU | New | ISHARES TRmsci uk etf new | $257,000 | – | 7,700 | – | 0.08% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $255,000 | – | 12,000 | – | 0.08% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $253,000 | – | 50,000 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $246,000 | – | 3,900 | – | 0.08% | – |
| OIH | New | ANECK VECTORS ETF TRoil svcs etf | $241,000 | – | 9,728 | – | 0.08% | – |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $237,000 | – | 5,811 | – | 0.07% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $234,000 | – | 278,101 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $231,000 | – | 2,577 | – | 0.07% | – |
| EWI | New | ISHARES INCmsci itl etf new | $227,000 | – | 8,161 | – | 0.07% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $223,000 | – | 8,000 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $223,000 | – | 743 | – | 0.07% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $223,000 | – | 3,457 | – | 0.07% | – |
| ENS | New | ENERSYS | $220,000 | – | 3,040 | – | 0.07% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $215,000 | – | 12,015 | – | 0.07% | – |
| TRU | New | TRANSUNION | $217,000 | – | 5,000 | – | 0.07% | – |
| NWSA | New | NEWS CORP NEWcl a | $206,000 | – | 15,000 | – | 0.06% | – |
| DLX | New | DELUXE CORP | $204,000 | – | 2,942 | – | 0.06% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $200,000 | – | 11,174 | – | 0.06% | – |
| SLVP | New | ISHARESglb silv min etf | $183,000 | – | 16,495 | – | 0.06% | – |
| VALE | New | VALE S Aadr | $175,000 | – | 20,000 | – | 0.05% | – |
| SWZ | New | SWISS HELVETIA FD INC | $162,000 | – | 12,756 | – | 0.05% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $162,000 | – | 14,318 | – | 0.05% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $145,000 | – | 15,008 | – | 0.04% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $138,000 | – | 15,000 | – | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s and p500 vix | $128,000 | – | 10,000 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,000 | – | 0.04% | – |
| AVP | New | AVON PRODS INC | $100,000 | – | 26,222 | – | 0.03% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $87,000 | – | 14,613 | – | 0.03% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $82,000 | – | 10,971 | – | 0.02% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $65,000 | – | 10,557 | – | 0.02% | – |
| TGC | New | TENGASCO INC | $45,000 | – | 62,879 | – | 0.01% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $38,000 | – | 42,220 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $32,000 | – | 89,677 | – | 0.01% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $12,000 | – | 53,220 | – | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $5,000 | – | 250,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -250,000 | – | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -13,491 | – | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -25,000 | – | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -75,000 | – | -0.03% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -23,582 | – | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -37,195 | – | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,295 | – | -0.04% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -148,101 | – | -0.04% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -31,166 | – | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,200 | – | -0.05% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -25,478 | – | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,900 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,073 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,000 | – | -0.06% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,937 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,060 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,409 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,941 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,733 | – | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -20,150 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,770 | – | -0.07% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -10,413 | – | -0.07% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -7,740 | – | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,837 | – | -0.08% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -48,100 | – | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,732 | – | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -14,321 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,914 | – | -0.09% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,052 | – | -0.09% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,625 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,415 | – | -0.09% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -19,100 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,922 | – | -0.10% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -22,601 | – | -0.10% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -3,024 | – | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,746 | – | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,229 | – | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,100 | – | -0.10% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -25,204 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,373 | – | -0.12% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,409 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,766 | – | -0.13% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -50,000 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -72,565 | – | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -23,158 | – | -0.16% | – |
| CUBE | Exit | CUBESMART | $0 | – | -22,270 | – | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,215 | – | -0.18% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -35,116 | – | -0.19% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -39,832 | – | -0.20% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,700 | – | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -57,188 | – | -0.21% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -114,923 | – | -0.21% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,126 | – | -0.24% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -110,348 | – | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20,589 | – | -0.28% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -25,000 | – | -0.29% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -30,682 | – | -0.30% | – |
| STRZA | Exit | STARZ | $0 | – | -34,400 | – | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,357 | – | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,192 | – | -0.32% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -85,409 | – | -0.37% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -31,800 | – | -0.40% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -9,625 | – | -0.42% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -24,127 | – | -0.45% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -100,000 | – | -0.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,995 | – | -0.46% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -105,010 | – | -0.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,819 | – | -0.49% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -42,886 | – | -0.50% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,503 | – | -0.54% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -40,429 | – | -0.58% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -161,074 | – | -0.64% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -95,647 | – | -0.65% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -69,712 | – | -0.67% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44,687 | – | -0.68% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -37,048 | – | -0.75% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -67,581 | – | -0.78% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -31,688 | – | -0.80% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -27,522 | – | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,487 | – | -1.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -507,935 | – | -1.12% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -100,429 | – | -1.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50,045 | – | -1.15% | – |
| Exit | COTY INC | $0 | – | -3,000 | – | -1.28% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -49,241 | – | -1.45% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -101,564 | – | -1.56% | – |
| CVT | Exit | CVENT INC | $0 | – | -193,406 | – | -1.77% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -148,485 | – | -1.84% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -204,037 | – | -2.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -119,052 | – | -2.39% | – |
| COTY | Exit | COTY INC | $0 | – | -383,863 | – | -2.60% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -175,300 | – | -2.75% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -55,856 | – | -3.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,192,027 | – | -56.64% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $196,734,000 | – | 2,192,027 | – | 56.64% | – |
| LNKD | Buy | LINKEDIN CORP | $10,675,000 | +41.3% | 55,856 | +39.9% | 3.07% | -11.1% |
| WWAV | New | WHITEWAVE FOODS CO | $9,542,000 | – | 175,300 | – | 2.75% | – |
| COTY | New | COTY INC | $9,021,000 | – | 383,863 | – | 2.60% | – |
| KLAC | New | KLA-TENCOR CORP | $8,299,000 | – | 119,052 | – | 2.39% | – |
| IM | Sell | INGRAM MICRO INCcl a | $7,276,000 | -14.2% | 204,037 | -16.3% | 2.10% | -46.0% |
| YHOO | New | YAHOO INC | $6,400,000 | – | 148,485 | – | 1.84% | – |
| CVT | Buy | CVENT INC | $6,133,000 | +99.4% | 193,406 | +124.6% | 1.77% | +25.4% |
| VA | New | VIRGIN AMER INC | $5,435,000 | – | 101,564 | – | 1.56% | – |
| MON | New | MONSANTO CO NEW | $5,032,000 | – | 49,241 | – | 1.45% | – |
| New | COTY INC | $4,440,000 | – | 3,000 | – | 1.28% | – | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,004,000 | +116.0% | 100,429 | +100.9% | 1.15% | +35.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,006,000 | +41.8% | 50,045 | +38.3% | 1.15% | -10.8% |
| RAD | Buy | RITE AID CORP | $3,906,000 | +104.0% | 507,935 | +98.7% | 1.12% | +28.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,488,000 | – | 4,487 | – | 1.00% | – |
| VAL | New | VALSPAR CORP | $2,919,000 | – | 27,522 | – | 0.84% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,776,000 | -42.3% | 31,688 | -49.5% | 0.80% | -63.7% |
| LXK | New | LEXMARK INTL INCcl a | $2,701,000 | – | 67,581 | – | 0.78% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,599,000 | – | 37,048 | – | 0.75% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,378,000 | – | 44,687 | – | 0.68% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,329,000 | – | 69,712 | – | 0.67% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,273,000 | +665.3% | 95,647 | +652.4% | 0.65% | +380.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,228,000 | -15.4% | 161,074 | -15.0% | 0.64% | -46.7% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $2,013,000 | – | 40,429 | – | 0.58% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,886,000 | +149.1% | 39,503 | +141.9% | 0.54% | +56.9% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $1,725,000 | – | 42,886 | – | 0.50% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,716,000 | -95.1% | 13,819 | -95.4% | 0.49% | -96.9% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $1,695,000 | – | 105,010 | – | 0.49% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,616,000 | – | 23,995 | – | 0.46% | – |
| HRG | New | HRG GROUP INC | $1,570,000 | – | 100,000 | – | 0.45% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,563,000 | – | 24,127 | – | 0.45% | – |
| APD | New | AIR PRODS AND CHEMS INC | $1,447,000 | – | 9,625 | – | 0.42% | – |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $1,385,000 | – | 31,800 | – | 0.40% | – |
| FLO | New | FLOWERS FOODS INC | $1,291,000 | – | 85,409 | – | 0.37% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,120,000 | -68.6% | 19,192 | -69.9% | 0.32% | -80.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,116,000 | -62.1% | 23,357 | -65.6% | 0.32% | -76.2% |
| STRZA | New | STARZ | $1,073,000 | – | 34,400 | – | 0.31% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,039,000 | – | 30,682 | – | 0.30% | – |
| PGND | New | PRESS GANEY HLDGS INC | $1,010,000 | – | 25,000 | – | 0.29% | – |
| BFB | New | BROWN FORMAN CORPcl b | $977,000 | – | 20,589 | – | 0.28% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $877,000 | – | 110,348 | – | 0.25% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $852,000 | – | 16,126 | – | 0.24% | – |
| SKUL | Buy | SKULLCANDY INC | $729,000 | +321.4% | 114,923 | +306.8% | 0.21% | +165.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $726,000 | – | 57,188 | – | 0.21% | – |
| WSBC | New | WESBANCO INC | $713,000 | – | 21,700 | – | 0.20% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $701,000 | – | 39,832 | – | 0.20% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $664,000 | – | 35,116 | – | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $630,000 | – | 7,215 | – | 0.18% | – |
| CUBE | New | CUBESMART | $607,000 | – | 22,270 | – | 0.18% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $561,000 | – | 23,158 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $501,000 | – | 72,565 | – | 0.14% | – |
| NYRT | New | NEW YORK REIT INC | $458,000 | – | 50,000 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $446,000 | – | 2,766 | – | 0.13% | – |
| ATR | New | APTARGROUP INC | $419,000 | – | 5,409 | – | 0.12% | – |
| MMM | New | 3M CO | $418,000 | – | 2,373 | – | 0.12% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $399,000 | – | 25,204 | – | 0.12% | – |
| TPX | New | TEMPUR SEALY INTL INC | $353,000 | – | 6,229 | – | 0.10% | – |
| UGI | New | UGI CORP NEW | $350,000 | – | 7,746 | – | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $345,000 | – | 22,601 | – | 0.10% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $343,000 | – | 3,024 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $335,000 | – | 2,922 | – | 0.10% | – |
| BA | New | BOEING CO | $318,000 | – | 2,415 | – | 0.09% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $311,000 | – | 7,052 | – | 0.09% | – |
| HELE | New | HELEN OF TROY CORP LTD | $312,000 | – | 3,625 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $304,000 | – | 1,914 | – | 0.09% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $302,000 | +34.8% | 14,321 | +62.6% | 0.09% | -15.5% |
| AGR | New | AVANGRID INC | $281,000 | – | 6,732 | – | 0.08% | – |
| HL | New | HECLA MNG CO | $274,000 | – | 48,100 | – | 0.08% | – |
| CBM | New | CAMBREX CORP | $260,000 | – | 5,837 | – | 0.08% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $249,000 | – | 10,413 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $248,000 | – | 1,770 | – | 0.07% | – |
| CDE | New | COEUR MNG INC | $238,000 | – | 20,150 | – | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | -98.2% | 11,733 | -97.9% | 0.06% | -98.9% |
| MCD | New | MCDONALDS CORP | $224,000 | – | 1,941 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $216,000 | – | 3,060 | – | 0.06% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $216,000 | – | 7,937 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $214,000 | – | 2,409 | – | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $216,000 | – | 5,000 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $211,000 | – | 2,073 | – | 0.06% | – |
| TRU | Sell | TRANSUNION | $204,000 | -24.7% | 5,900 | -27.2% | 0.06% | -52.4% |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $195,000 | – | 25,478 | – | 0.06% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $187,000 | – | 18,200 | – | 0.05% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $182,000 | – | 31,166 | – | 0.05% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $136,000 | – | 37,195 | – | 0.04% | – |
| FI | New | FRANKS INTL N V | $134,000 | – | 10,295 | – | 0.04% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $112,000 | – | 23,582 | – | 0.03% | – |
| GSAT | Sell | GLOBALSTAR INC | $91,000 | -36.8% | 75,000 | -37.0% | 0.03% | -60.6% |
| WMIH | New | WMIH CORP | $59,000 | – | 25,000 | – | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $35,000 | – | 13,491 | – | 0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -21,921 | – | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -32,842 | – | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -53,328 | – | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -73,246 | – | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -23,986 | – | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -27,499 | – | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -15,403 | – | -0.02% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -11,077 | – | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -67,478 | – | -0.02% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -32,057 | – | -0.02% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -62,812 | – | -0.02% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -28,505 | – | -0.02% | – |
| CJESQ | Exit | C AND J ENERGY SVCS LTD | $0 | – | -71,183 | – | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -42,443 | – | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -20,745 | – | -0.02% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -193,081 | – | -0.02% | – |
| IMN | Exit | IMATION CORP | $0 | – | -41,309 | – | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -51,363 | – | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -27,565 | – | -0.02% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -85,791 | – | -0.02% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -23,736 | – | -0.03% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -15,495 | – | -0.03% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -175,588 | – | -0.03% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -138,774 | – | -0.03% | – |
| CBKCQ | Exit | CHRISTOPHER AND BANKS CORP | $0 | – | -27,321 | – | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -87,272 | – | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -40,892 | – | -0.03% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -36,660 | – | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -20,488 | – | -0.03% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,916 | – | -0.03% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -110,187 | – | -0.03% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -53,021 | – | -0.03% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -28,341 | – | -0.03% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -90,306 | – | -0.03% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -14,567 | – | -0.03% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -24,782 | – | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -102,782 | – | -0.03% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -31,448 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -37,167 | – | -0.03% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -34,549 | – | -0.04% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -36,722 | – | -0.04% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -13,122 | – | -0.04% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -346,335 | – | -0.04% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -12,524 | – | -0.04% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -11,137 | – | -0.04% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -90,358 | – | -0.04% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -106,249 | – | -0.04% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -38,034 | – | -0.04% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -22,598 | – | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -44,469 | – | -0.04% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -12,368 | – | -0.04% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -55,504 | – | -0.04% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -11,802 | – | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -85,576 | – | -0.04% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -14,490 | – | -0.04% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -47,107 | – | -0.04% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -62,899 | – | -0.05% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -203,156 | – | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -16,554 | – | -0.05% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -23,197 | – | -0.05% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -17,092 | – | -0.05% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -221,954 | – | -0.05% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -16,491 | – | -0.05% | – |
| CDI | Exit | C D I CORP | $0 | – | -18,652 | – | -0.05% | – |
| IGD | Exit | VOYA GLBL EQTY DIV AND PREM OP | $0 | – | -16,897 | – | -0.05% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -127,866 | – | -0.06% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -29,169 | – | -0.06% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -28,869 | – | -0.06% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,523 | – | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -10,496 | – | -0.06% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -135,871 | – | -0.06% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -11,546 | – | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,752 | – | -0.06% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -56,237 | – | -0.06% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -151,066 | – | -0.06% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -11,993 | – | -0.06% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -40,162 | – | -0.06% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -46,186 | – | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -62,195 | – | -0.07% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -13,992 | – | -0.07% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -104,123 | – | -0.07% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -76,528 | – | -0.07% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -140,800 | – | -0.07% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -42,004 | – | -0.07% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -51,745 | – | -0.07% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -59,972 | – | -0.08% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -100,000 | – | -0.08% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -171,529 | – | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,000 | – | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,351 | – | -0.09% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,239 | – | -0.09% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,929 | – | -0.10% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -40,722 | – | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,797 | – | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,320 | – | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -22,213 | – | -0.11% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,775 | – | -0.11% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -140,480 | – | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,467 | – | -0.12% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -13,526 | – | -0.12% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -16,733 | – | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,280 | – | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,479 | – | -0.13% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,369 | – | -0.13% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,042 | – | -0.13% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,720 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,097 | – | -0.13% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -20,000 | – | -0.14% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,976 | – | -0.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,480 | – | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,294 | – | -0.15% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,363 | – | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,148 | – | -0.16% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -39,686 | – | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,295 | – | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -19,530 | – | -0.17% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,367 | – | -0.17% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,998 | – | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,000 | – | -0.18% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -12,534 | – | -0.19% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,750 | – | -0.20% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,750 | – | -0.21% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,965 | – | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,095 | – | -0.21% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -31,508 | – | -0.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -40,279 | – | -0.22% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -19,518 | – | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,501 | – | -0.27% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -24,107 | – | -0.30% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -13,866 | – | -0.33% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -7,820 | – | -0.33% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25,388 | – | -0.35% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -120,000 | – | -0.40% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -25,000 | – | -0.40% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,407 | – | -0.48% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -55,900 | – | -0.49% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,416 | – | -0.55% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,619 | – | -0.56% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -42,249 | – | -0.57% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -71,800 | – | -0.65% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,000 | – | -0.66% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -58,897 | – | -0.75% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -31,717 | – | -0.81% | – |
| FEIC | Exit | FEI CO | $0 | – | -17,940 | – | -0.88% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -66,289 | – | -0.90% | – |
| TIVO | Exit | TIVO INC | $0 | – | -200,000 | – | -0.91% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -22,410 | – | -1.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -48,253 | – | -1.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,404 | – | -1.21% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -55,590 | – | -1.28% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -33,800 | – | -1.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,426 | – | -1.54% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -225,000 | – | -1.69% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -68,596 | – | -2.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -69,931 | – | -2.30% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS WRLD | $0 | – | -75,915 | – | -2.57% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -180,390 | – | -2.59% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -86,863 | – | -3.27% | – |
| STE | Exit | STERIS PLC | $0 | – | -106,595 | – | -3.35% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -175,314 | – | -3.42% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -26,397 | – | -4.87% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -413,329 | – | -5.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $34,702,000 | – | 301,809 | – | 15.88% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,637,000 | – | 553,545 | – | 5.78% | – |
| EMC | New | E M C CORP MASS | $11,230,000 | – | 413,329 | – | 5.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,632,000 | – | 26,397 | – | 4.87% | – |
| IM | New | INGRAM MICRO INCcl a | $8,481,000 | – | 243,840 | – | 3.88% | – |
| LNKD | New | LINKEDIN CORP | $7,555,000 | – | 39,922 | – | 3.46% | – |
| TYC | New | TYCO INTL PLC | $7,468,000 | – | 175,314 | – | 3.42% | – |
| STE | New | STERIS PLC | $7,328,000 | – | 106,595 | – | 3.35% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,149,000 | – | 86,863 | – | 3.27% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,657,000 | – | 180,390 | – | 2.59% | – |
| HOT | New | STARWOOD HOTELS AND RESORTS WRLD | $5,614,000 | – | 75,915 | – | 2.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,015,000 | – | 69,931 | – | 2.30% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $5,011,000 | – | 68,596 | – | 2.29% | – |
| SYT | New | SYNGENTA AGsponsored adr | $4,814,000 | – | 62,688 | – | 2.20% | – |
| HTS | New | HATTERAS FINL CORP | $3,690,000 | – | 225,000 | – | 1.69% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,569,000 | – | 63,777 | – | 1.63% | – |
| FB | New | FACEBOOK INCcl a | $3,363,000 | – | 29,426 | – | 1.54% | – |
| CVT | New | CVENT INC | $3,076,000 | – | 86,115 | – | 1.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,941,000 | – | 67,819 | – | 1.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,825,000 | – | 36,190 | – | 1.29% | – |
| POST | New | POST HLDGS INC | $2,795,000 | – | 33,800 | – | 1.28% | – |
| LIVN | New | LIVANOVA PLC | $2,792,000 | – | 55,590 | – | 1.28% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,645,000 | – | 50,404 | – | 1.21% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,634,000 | – | 189,474 | – | 1.20% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,485,000 | – | 48,253 | – | 1.14% | – |
| THS | New | TREEHOUSE FOODS INC | $2,300,000 | – | 22,410 | – | 1.05% | – |
| TIVO | New | TIVO INC | $1,980,000 | – | 200,000 | – | 0.91% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,961,000 | – | 66,289 | – | 0.90% | – |
| FEIC | New | FEI CO | $1,917,000 | – | 17,940 | – | 0.88% | – |
| RAD | New | RITE AID CORP | $1,915,000 | – | 255,692 | – | 0.88% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,854,000 | – | 50,000 | – | 0.85% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,770,000 | – | 31,717 | – | 0.81% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,645,000 | – | 58,897 | – | 0.75% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,453,000 | – | 50,000 | – | 0.66% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,425,000 | – | 71,800 | – | 0.65% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,236,000 | – | 42,249 | – | 0.57% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,225,000 | – | 24,619 | – | 0.56% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,192,000 | – | 7,416 | – | 0.55% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,070,000 | – | 55,900 | – | 0.49% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,047,000 | – | 7,407 | – | 0.48% | – |
| EXAM | New | EXAMWORKS GROUP INC | $871,000 | – | 25,000 | – | 0.40% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $868,000 | – | 120,000 | – | 0.40% | – |
| WIX | New | WIX COM LTD | $771,000 | – | 25,388 | – | 0.35% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $757,000 | – | 16,333 | – | 0.35% | – |
| CMPR | New | CIMPRESS N V | $723,000 | – | 7,820 | – | 0.33% | – |
| LXFT | New | LUXOFT HLDG INC | $721,000 | – | 13,866 | – | 0.33% | – |
| PE | New | PARSLEY ENERGY INCcl a | $652,000 | – | 24,107 | – | 0.30% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | – | 12,501 | – | 0.27% | – |
| DBD | New | DIEBOLD INC | $485,000 | – | 19,518 | – | 0.22% | – |
| RIG | New | TRANSOCEAN LTD | $479,000 | – | 40,279 | – | 0.22% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $471,000 | – | 31,508 | – | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $465,000 | – | 5,095 | – | 0.21% | – |
| WWD | New | WOODWARD INC | $459,000 | – | 7,965 | – | 0.21% | – |
| SLGN | New | SILGAN HOLDINGS INC | $450,000 | – | 8,750 | – | 0.21% | – |
| CCK | New | CROWN HOLDINGS INC | $443,000 | – | 8,750 | – | 0.20% | – |
| IYZ | New | ISHARES TR | $417,000 | – | 12,534 | – | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $403,000 | – | 20,000 | – | 0.18% | – |
| AMSG | New | AMSURG CORP | $388,000 | – | 4,998 | – | 0.18% | – |
| RXN | New | REXNORD CORP NEW | $380,000 | – | 19,367 | – | 0.17% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $366,000 | – | 19,530 | – | 0.17% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $358,000 | – | 10,100 | – | 0.16% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $353,000 | – | 3,295 | – | 0.16% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $351,000 | – | 39,686 | – | 0.16% | – |
| BURL | New | BURLINGTON STORES INC | $343,000 | – | 5,148 | – | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $327,000 | – | 2,363 | – | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $326,000 | – | 4,294 | – | 0.15% | – |
| CASY | New | CASEYS GEN STORES INC | $326,000 | – | 2,480 | – | 0.15% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $319,000 | – | 19,100 | – | 0.15% | – |
| NFX | New | NEWFIELD EXPL CO | $308,000 | – | 6,976 | – | 0.14% | – |
| ELRC | New | ELECTRO RENT CORP | $308,000 | – | 20,000 | – | 0.14% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $297,000 | – | 12,712 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $290,000 | – | 2,097 | – | 0.13% | – |
| FELE | New | FRANKLIN ELEC INC | $288,000 | – | 8,720 | – | 0.13% | – |
| POOL | New | POOL CORPORATION | $286,000 | – | 3,042 | – | 0.13% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $275,000 | – | 14,479 | – | 0.13% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $275,000 | – | 6,369 | – | 0.13% | – |
| TRU | New | TRANSUNION | $271,000 | – | 8,109 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $272,000 | – | 2,280 | – | 0.12% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $266,000 | – | 16,733 | – | 0.12% | – |
| AYR | New | AIRCASTLE LTD | $265,000 | – | 13,526 | – | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $261,000 | – | 2,467 | – | 0.12% | – |
| CVEO | New | CIVEO CORP CDA | $253,000 | – | 140,480 | – | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $249,000 | – | 6,775 | – | 0.11% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $246,000 | – | 22,213 | – | 0.11% | – |
| RLI | New | RLI CORP | $228,000 | – | 3,320 | – | 0.10% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $224,000 | – | 8,809 | – | 0.10% | – |
| PF | New | PINNACLE FOODS INC DEL | $222,000 | – | 4,797 | – | 0.10% | – |
| CBF | New | CAPITAL BK FINL CORP | $223,000 | – | 7,740 | – | 0.10% | – |
| MOGA | New | MOOG INCcl a | $212,000 | – | 3,929 | – | 0.10% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $212,000 | – | 40,722 | – | 0.10% | – |
| AN | New | AUTONATION INC | $204,000 | – | 4,351 | – | 0.09% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $203,000 | – | 6,239 | – | 0.09% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $190,000 | – | 13,000 | – | 0.09% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $189,000 | – | 171,529 | – | 0.09% | – |
| SKUL | New | SKULLCANDY INC | $173,000 | – | 28,249 | – | 0.08% | – |
| NSPH | New | NANOSPHERE INC | $169,000 | – | 100,000 | – | 0.08% | – |
| SNMX | New | SENOMYX INC | $165,000 | – | 59,972 | – | 0.08% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $162,000 | – | 51,745 | – | 0.07% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $160,000 | – | 42,004 | – | 0.07% | – |
| VVUS | New | VIVUS INC | $158,000 | – | 140,800 | – | 0.07% | – |
| INAP | New | INTERNAP CORP | $158,000 | – | 76,528 | – | 0.07% | – |
| CBRIQ | New | CIBER INC | $156,000 | – | 104,123 | – | 0.07% | – |
| FSTR | New | FOSTER L B CO | $152,000 | – | 13,992 | – | 0.07% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $151,000 | – | 148,101 | – | 0.07% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $147,000 | – | 62,195 | – | 0.07% | – |
| SEAC | New | SEACHANGE INTL INC | $147,000 | – | 46,186 | – | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $144,000 | – | 119,001 | – | 0.07% | – |
| UEC | New | URANIUM ENERGY CORP | $133,000 | – | 151,066 | – | 0.06% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $133,000 | – | 11,993 | – | 0.06% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $133,000 | – | 40,162 | – | 0.06% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $132,000 | – | 56,237 | – | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $130,000 | – | 10,752 | – | 0.06% | – |
| TWIN | New | TWIN DISC INC | $124,000 | – | 11,546 | – | 0.06% | – |
| VMEM | New | VIOLIN MEMORY INC | $125,000 | – | 135,871 | – | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $122,000 | – | 10,496 | – | 0.06% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $121,000 | – | 127,866 | – | 0.06% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $120,000 | – | 29,169 | – | 0.06% | – |
| SPNE | New | SEASPINE HLDGS CORP | $121,000 | – | 11,523 | – | 0.06% | – |
| BDE | New | BLACK DIAMOND INC | $120,000 | – | 28,869 | – | 0.06% | – |
| IGD | New | VOYA GLBL EQTY DIV AND PREM OP | $117,000 | – | 16,897 | – | 0.05% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $113,000 | – | 16,491 | – | 0.05% | – |
| CDI | New | C D I CORP | $114,000 | – | 18,652 | – | 0.05% | – |
| PCO | New | PENDRELL CORP | $112,000 | – | 221,954 | – | 0.05% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $109,000 | – | 17,092 | – | 0.05% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $110,000 | – | 16,554 | – | 0.05% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $109,000 | – | 23,197 | – | 0.05% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $108,000 | – | 203,156 | – | 0.05% | – |
| HHS | New | HARTE-HANKS INC | $100,000 | – | 62,899 | – | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $98,000 | – | 85,576 | – | 0.04% | – |
| AREXQ | New | APPROACH RESOURCES INC | $99,000 | – | 47,107 | – | 0.04% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $98,000 | – | 14,490 | – | 0.04% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $97,000 | – | 11,802 | – | 0.04% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $93,000 | – | 55,504 | – | 0.04% | – |
| TNGO | New | TANGOE INC | $95,000 | – | 12,368 | – | 0.04% | – |
| HIL | New | HILL INTERNATIONAL INC | $92,000 | – | 22,598 | – | 0.04% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $92,000 | – | 44,469 | – | 0.04% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $86,000 | – | 106,249 | – | 0.04% | – |
| UUUU | New | ENERGY FUELS INC | $86,000 | – | 38,034 | – | 0.04% | – |
| SQNM | New | SEQUENOM INC | $83,000 | – | 90,358 | – | 0.04% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $83,000 | – | 12,524 | – | 0.04% | – |
| NVTRQ | New | NUVECTRA CORP | $82,000 | – | 11,137 | – | 0.04% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $80,000 | – | 346,335 | – | 0.04% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $78,000 | – | 13,122 | – | 0.04% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $79,000 | – | 36,722 | – | 0.04% | – |
| FUEL | New | ROCKET FUEL INC | $77,000 | – | 34,549 | – | 0.04% | – |
| RTKHQ | New | RENTECH INC | $75,000 | – | 31,448 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $74,000 | – | 37,167 | – | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $73,000 | – | 102,782 | – | 0.03% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $71,000 | – | 24,782 | – | 0.03% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $67,000 | – | 14,567 | – | 0.03% | – |
| SZMK | New | SIZMEK INC | $65,000 | – | 28,341 | – | 0.03% | – |
| ACW | New | ACCURIDE CORP NEW | $66,000 | – | 53,021 | – | 0.03% | – |
| ROX | New | CASTLE BRANDS INC | $66,000 | – | 90,306 | – | 0.03% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $64,000 | – | 110,187 | – | 0.03% | – |
| VOXX | New | VOXX INTL CORPcl a | $61,000 | – | 21,916 | – | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $61,000 | – | 20,488 | – | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $59,000 | – | 40,892 | – | 0.03% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $58,000 | – | 87,272 | – | 0.03% | – |
| CTIC | New | CTI BIOPHARMA CORP | $60,000 | – | 175,588 | – | 0.03% | – |
| CBKCQ | New | CHRISTOPHER AND BANKS CORP | $60,000 | – | 27,321 | – | 0.03% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $60,000 | – | 138,774 | – | 0.03% | – |
| EVLV | New | EVINE LIVE INCcl a | $60,000 | – | 36,660 | – | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $57,000 | – | 15,495 | – | 0.03% | – |
| MRIN | New | MARIN SOFTWARE INC | $56,000 | – | 23,736 | – | 0.03% | – |
| SB | New | SAFE BULKERS INC | $54,000 | – | 51,363 | – | 0.02% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $55,000 | – | 85,791 | – | 0.02% | – |
| CRMD | New | CORMEDIX INC | $55,000 | – | 27,565 | – | 0.02% | – |
| IMN | New | IMATION CORP | $52,000 | – | 41,309 | – | 0.02% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $50,000 | – | 193,081 | – | 0.02% | – |
| AFMD | New | AFFIMED N V | $51,000 | – | 20,745 | – | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $45,000 | – | 42,443 | – | 0.02% | – |
| CJESQ | New | C AND J ENERGY SVCS LTD | $43,000 | – | 71,183 | – | 0.02% | – |
| MIFI | New | NOVATEL WIRELESS INC | $43,000 | – | 28,505 | – | 0.02% | – |
| REXX | New | REX ENERGY CORPORATION | $41,000 | – | 62,812 | – | 0.02% | – |
| XOMA | New | XOMA CORP DEL | $37,000 | – | 67,478 | – | 0.02% | – |
| SGM | New | STONEGATE MTG CORP | $37,000 | – | 11,077 | – | 0.02% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $37,000 | – | 32,057 | – | 0.02% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $34,000 | – | 27,499 | – | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $35,000 | – | 15,403 | – | 0.02% | – |
| VSTM | New | VERASTEM INC | $31,000 | – | 23,986 | – | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $27,000 | – | 73,246 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $25,000 | – | 53,328 | – | 0.01% | – |
| QTM | New | QUANTUM CORP | $14,000 | – | 32,842 | – | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $7,000 | – | 21,921 | – | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 250,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -250,000 | – | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -10,000 | – | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -11,461 | – | -0.00% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,000,000 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,100 | – | -0.02% | – |
| CBKCQ | Exit | CHRISTOPHER AND BANKS CORP | $0 | – | -85,000 | – | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -17,975 | – | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -18,800 | – | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -14,600 | – | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET COcl a non-vtg | $0 | – | -12,154 | – | -0.06% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -188,101 | – | -0.06% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -13,251 | – | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,966 | – | -0.06% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,996 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,152 | – | -0.07% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -5,410 | – | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,220 | – | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,091 | – | -0.08% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -13,994 | – | -0.09% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,794 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,591 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,351 | – | -0.09% | – |
| IGD | Exit | VOYA GLBL EQTY DIV AND PREM OP | $0 | – | -45,965 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,900 | – | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -8,485 | – | -0.11% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -45,325 | – | -0.12% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -225,000 | – | -0.12% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -19,107 | – | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,428 | – | -0.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,806 | – | -0.12% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -8,600 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,550 | – | -0.14% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41,828 | – | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,024 | – | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,843 | – | -0.16% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -13,201 | – | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,000 | – | -0.16% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -17,031 | – | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,500 | – | -0.18% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -20,909 | – | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,251 | – | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -31,207 | – | -0.21% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -14,381 | – | -0.21% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,200 | – | -0.21% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21,591 | – | -0.23% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,482 | – | -0.24% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -139,499 | – | -0.24% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24,080 | – | -0.24% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -33,614 | – | -0.26% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -9,861 | – | -0.27% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -20,304 | – | -0.30% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -62,084 | – | -0.31% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -17,945 | – | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,363 | – | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,399 | – | -0.37% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -80,689 | – | -0.38% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -101,624 | – | -0.40% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -168,726 | – | -0.40% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -124,645 | – | -0.46% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -121,435 | – | -0.47% | – |
| BEE | Exit | STRATEGIC HOTELS AND RESORTS I | $0 | – | -120,600 | – | -0.49% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,591 | – | -0.68% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -70,615 | – | -0.68% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -99,335 | – | -0.77% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES AND | $0 | – | -556,081 | – | -0.82% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -124,379 | – | -0.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,845 | – | -1.12% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -357,500 | – | -1.41% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -228,984 | – | -1.46% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,785 | – | -1.52% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -38,968 | – | -1.60% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -52,960 | – | -1.79% | – |
| Exit | OLIN CORP | $0 | – | -5,750 | – | -1.90% | – | |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -672,008 | – | -2.10% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -139,324 | – | -2.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -264,872 | – | -2.26% | – |
| OLN | Exit | OLIN CORP | $0 | – | -540,000 | – | -2.68% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -143,570 | – | -2.68% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50,984 | – | -2.70% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -162,271 | – | -3.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -76,287 | – | -5.18% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -140,467 | – | -5.77% | – |
| Exit | DOW CHEM CO | $0 | – | -27,000 | – | -6.07% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -654,507 | – | -6.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,711,720 | – | -33.99% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW CHEM CO | $114,977,000 | +11889.3% | 2,711,720 | +14361.7% | 33.99% | +21013.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,455,000 | +118.0% | 654,507 | +163.4% | 6.34% | +283.7% |
| New | DOW CHEM CO | $20,547,000 | – | 27,000 | – | 6.07% | – | |
| SIAL | Buy | SIGMA ALDRICH CORP | $19,514,000 | +146.4% | 140,467 | +147.1% | 5.77% | +333.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $17,524,000 | +4226.9% | 76,287 | +3661.7% | 5.18% | +7519.1% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $10,249,000 | – | 162,271 | – | 3.03% | – |
| TWC | Buy | TIME WARNER CABLE INC | $9,145,000 | +51.7% | 50,984 | +50.7% | 2.70% | +167.2% |
| THOR | New | THORATEC CORP | $9,082,000 | – | 143,570 | – | 2.68% | – |
| OLN | Buy | OLIN CORP | $9,077,000 | +5239.4% | 540,000 | +8453.8% | 2.68% | +9155.2% |
| YHOO | Buy | YAHOO INC | $7,657,000 | +899.6% | 264,872 | +1258.8% | 2.26% | +1655.0% |
| SLH | New | SOLERA HOLDINGS INC | $7,523,000 | – | 139,324 | – | 2.22% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,117,000 | +32.0% | 672,008 | +45.3% | 2.10% | +132.5% |
| New | OLIN CORP | $6,440,000 | – | 5,750 | – | 1.90% | – | |
| SJM | New | SMUCKER J M CO | $6,042,000 | – | 52,960 | – | 1.79% | – |
| PRE | Sell | PARTNERRE LTD | $5,412,000 | -6.0% | 38,968 | -13.0% | 1.60% | +65.5% |
| PRGO | Buy | PERRIGO CO PLC | $5,156,000 | +236.8% | 32,785 | +295.7% | 1.52% | +493.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $4,921,000 | +196.3% | 228,984 | +205.3% | 1.46% | +421.5% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,769,000 | +476800.0% | 357,500 | +760538.3% | 1.41% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,802,000 | +208.4% | 66,845 | +226.0% | 1.12% | +443.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,356,000 | +285.3% | 124,379 | +365.0% | 0.99% | +579.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES AND | $2,775,000 | +2.6% | 556,081 | +33.9% | 0.82% | +80.6% |
| TE | Buy | TECO ENERGY INC | $2,609,000 | +15247.1% | 99,335 | +10204.5% | 0.77% | +25600.0% |
| GOOGL | Buy | GOOGLE INCcl a | $2,292,000 | +227.4% | 3,591 | +177.1% | 0.68% | +474.6% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,293,000 | +20745.5% | 70,615 | +15840.2% | 0.68% | +33800.0% |
| BEE | New | STRATEGIC HOTELS AND RESORTS I | $1,663,000 | – | 120,600 | – | 0.49% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,588,000 | -18.1% | 121,435 | +32.4% | 0.47% | +43.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,573,000 | +941.7% | 124,645 | +1104.8% | 0.46% | +1760.0% |
| SPF | New | STANDARD PAC CORP NEW | $1,350,000 | – | 168,726 | – | 0.40% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,337,000 | – | 101,624 | – | 0.40% | – |
| YDLE | New | YODLEE INC | $1,302,000 | – | 80,689 | – | 0.38% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,245,000 | -69.5% | 11,399 | -65.2% | 0.37% | -46.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,215,000 | -96.6% | 16,363 | -96.5% | 0.36% | -94.0% |
| XBI | Buy | SPDR SERIES TRUSTs and p biotech | $1,117,000 | +75.9% | 17,945 | +613.0% | 0.33% | +208.4% |
| LONG | New | ELONG INCsponsored adr | $1,057,000 | – | 62,084 | – | 0.31% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,027,000 | +63.5% | 20,304 | +66.6% | 0.30% | +189.5% |
| TECH | Buy | BIO TECHNE CORP | $912,000 | +1132.4% | 9,861 | +1207.8% | 0.27% | +2150.0% |
| QGEN | Buy | QIAGEN NV | $867,000 | +31.8% | 33,614 | +26.5% | 0.26% | +132.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $830,000 | -0.5% | 24,080 | +3.7% | 0.24% | +75.0% |
| PLNR | New | PLANAR SYS INC | $809,000 | – | 139,499 | – | 0.24% | – |
| TFX | Buy | TELEFLEX INC | $805,000 | +167.4% | 6,482 | +191.6% | 0.24% | +366.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $766,000 | – | 21,591 | – | 0.23% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $717,000 | – | 14,381 | – | 0.21% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $718,000 | +72.6% | 18,200 | +82.0% | 0.21% | +202.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $707,000 | – | 31,207 | – | 0.21% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $681,000 | -92.5% | 17,251 | -92.1% | 0.20% | -86.8% |
| AVOL | New | AVOLON HLDGS LTD | $636,000 | – | 20,909 | – | 0.19% | – |
| POST | New | POST HLDGS INC | $621,000 | – | 10,500 | – | 0.18% | – |
| PNK | New | PINNACLE ENTMT INC | $576,000 | – | 17,031 | – | 0.17% | – |
| INCY | New | INCYTE CORP | $552,000 | – | 5,000 | – | 0.16% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $553,000 | +247.8% | 13,201 | +277.1% | 0.16% | +503.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $544,000 | +108.4% | 8,843 | +145.8% | 0.16% | +265.9% |
| ATHN | New | ATHENAHEALTH INC | $537,000 | – | 4,024 | – | 0.16% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $519,000 | +201.7% | 41,828 | +232.3% | 0.15% | +427.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $461,000 | +365.7% | 5,550 | +290.8% | 0.14% | +700.0% |
| EWW | New | ISHARESmsci mex cap etf | $443,000 | – | 8,600 | – | 0.13% | – |
| BG | New | BUNGE LIMITED | $398,000 | – | 5,428 | – | 0.12% | – |
| ALKS | New | ALKERMES PLC | $399,000 | – | 6,806 | – | 0.12% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $397,000 | – | 19,107 | – | 0.12% | – |
| MM | New | MILLENNIAL MEDIA INC | $394,000 | – | 225,000 | – | 0.12% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $388,000 | -40.9% | 45,325 | -18.1% | 0.12% | +4.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $363,000 | – | 8,485 | – | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $335,000 | +440.3% | 2,900 | +389.9% | 0.10% | +890.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $315,000 | +275.0% | 3,351 | +336.3% | 0.09% | +564.3% |
| GPN | New | GLOBAL PMTS INC | $297,000 | – | 2,591 | – | 0.09% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $292,000 | – | 13,994 | – | 0.09% | – |
| MD | New | MEDNAX INC | $291,000 | – | 3,794 | – | 0.09% | – |
| DXCM | Sell | DEXCOM INC | $265,000 | -74.6% | 3,091 | -76.3% | 0.08% | -55.4% |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $240,000 | – | 5,410 | – | 0.07% | – |
| PKI | Buy | PERKINELMER INC | $240,000 | +182.4% | 5,220 | +223.8% | 0.07% | +407.1% |
| IDXX | New | IDEXX LABS INC | $234,000 | – | 3,152 | – | 0.07% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $219,000 | – | 10,996 | – | 0.06% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $213,000 | -19.9% | 2,966 | +6.3% | 0.06% | +40.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $211,000 | – | 13,251 | – | 0.06% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET COcl a non-vtg | $196,000 | +19500.0% | 12,154 | +11258.9% | 0.06% | – |
| VSLR | New | VIVINT SOLAR INC | $153,000 | – | 14,600 | – | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $124,000 | – | 18,800 | – | 0.04% | – |
| MBI | New | MBIA INC | $109,000 | – | 17,975 | – | 0.03% | – |
| CBKCQ | New | CHRISTOPHER AND BANKS CORP | $94,000 | – | 85,000 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $64,000 | – | 12,100 | – | 0.02% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $7,000 | -58.8% | 11,461 | -11.7% | 0.00% | -33.3% |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -77 | – | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -44 | – | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -43 | – | 0.00% | – |
| HNH | Exit | HANDY AND HARMAN LTD | $0 | – | -70 | – | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -57 | – | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -9 | – | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -59 | – | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -75 | – | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -24 | – | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -12 | – | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -176 | – | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -316 | – | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -2 | – | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -12 | – | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -28 | – | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -190 | – | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -19 | – | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -12 | – | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -34 | – | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -173 | – | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -36 | – | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -123,877 | – | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -74 | – | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -69 | – | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -70 | – | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -38 | – | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -35 | – | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -53 | – | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -35 | – | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -36 | – | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -1 | – | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -24 | – | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -13 | – | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -28 | – | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -15 | – | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -64 | – | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -67 | – | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -98 | – | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -83 | – | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -132 | – | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -40 | – | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -11 | – | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -32 | – | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -19 | – | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -1 | – | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -109 | – | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -166 | – | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -18 | – | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -128 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -86,585 | – | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -47 | – | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -70 | – | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -20 | – | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -33 | – | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -290 | – | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -71 | – | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -115 | – | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -23 | – | 0.00% | – |
| CRDB | Exit | CRAWFORD AND COcl b | $0 | – | -36 | – | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -15 | – | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -33 | – | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -60 | – | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -68 | – | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -46 | – | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -12 | – | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -32 | – | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -35 | – | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -3 | – | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -96 | – | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -19 | – | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -143 | – | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -27 | – | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -16 | – | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -12 | – | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -320 | – | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -15 | – | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -50 | – | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -67 | – | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -144 | – | 0.00% | – |
| CZNC | Exit | CITIZENS AND NORTHN CORP | $0 | – | -38 | – | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -94 | – | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -126 | – | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -118 | – | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -28 | – | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -15 | – | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6 | – | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -32 | – | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -25 | – | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -109 | – | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -28 | – | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -51 | – | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -19 | – | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -42 | – | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -20 | – | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -174 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -198 | – | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -16 | – | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -63 | – | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -27 | – | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3 | – | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -41 | – | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -39 | – | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -25 | – | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -45 | – | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -87 | – | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -149 | – | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -7 | – | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -47 | – | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -6 | – | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -38 | – | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -104 | – | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -1,300 | – | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -17 | – | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -10 | – | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -16 | – | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -12 | – | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -34 | – | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -4 | – | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -32 | – | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -57 | – | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12 | – | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -44 | – | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -71 | – | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -293 | – | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -98 | – | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -35 | – | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -92 | – | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -28 | – | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -60 | – | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -28 | – | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -5 | – | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -66 | – | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -12 | – | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -18 | – | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -80 | – | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -129 | – | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -46 | – | -0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -4,464 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -410 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6 | – | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -178 | – | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -159 | – | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -94 | – | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -212 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -304 | – | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -100 | – | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -134 | – | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -353 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -370 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -78 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -484 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -46 | – | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV AND INCOME FD | $0 | – | -404 | – | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -51 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -615 | – | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -200 | – | -0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -899 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -86 | – | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -102 | – | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -123 | – | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -106 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -400 | – | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -78 | – | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -115 | – | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -200 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -164 | – | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -900 | – | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,000 | – | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -300 | – | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -500 | – | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -400 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -219 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -102 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -190 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -144 | – | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -137 | – | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -6,647 | – | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -100 | – | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -100 | – | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -79 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -135 | – | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -45 | – | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -613 | – | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -7,467 | – | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -603 | – | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -177 | – | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -260 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -257 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -54 | – | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -100 | – | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -700 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -67 | – | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -700 | – | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -326 | – | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -100 | – | -0.00% | – |
| GHL | Exit | GREENHILL AND CO INC | $0 | – | -82 | – | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -76 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -61 | – | -0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -3,057 | – | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -300 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -204 | – | -0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -15,994 | – | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -700 | – | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -105 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -367 | – | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -88 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -200 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -141 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -240 | – | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -355 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -477 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -557 | – | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -237 | – | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -213 | – | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -185 | – | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -100 | – | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -54 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -80 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -139 | – | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -80 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -185 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -100 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -300 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -310 | – | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,700 | – | -0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -3,271 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -836 | – | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -473 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -88 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -227 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -262 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -467 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -673 | – | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -192 | – | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,135 | – | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,926 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -383 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -400 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -300 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -165 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -227 | – | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -564 | – | -0.00% | – |
| WDR | Exit | WADDELL AND REED FINL INCcl a | $0 | – | -222 | – | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -200 | – | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -279 | – | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -4,279 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED AND TECH GRP Ispon adr | $0 | – | -362 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -300 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -900 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -192 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -94 | – | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -300 | – | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -174 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -419 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -481 | – | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -3,016 | – | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -200 | – | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -147 | – | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -934 | – | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -5,642 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -548 | – | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -350 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,800 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -900 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -245 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -130 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -440 | – | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -831 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -364 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -200 | – | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -2,277 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -432 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,300 | – | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -101 | – | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -22,041 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -294 | – | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,821 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -384 | – | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -200 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -7,724 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,200 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -256 | – | -0.00% | – |
| CTB | Exit | COOPER TIRE AND RUBR CO | $0 | – | -500 | – | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,270 | – | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,100 | – | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -700 | – | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -54,023 | – | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -18,935 | – | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -300 | – | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -200 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -8,111 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -232 | – | -0.00% | – |
| DNB | Exit | DUN AND BRADSTREET CORP DEL NE | $0 | – | -160 | – | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,000 | – | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,960 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -632 | – | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -11,607 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -728 | – | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,000 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -304 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -536 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -400 | – | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -688 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,600 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -629 | – | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,193 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -100 | – | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,508 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -408 | – | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -1,219 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -193 | – | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -38,900 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -544 | – | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,433 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -613 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -432 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,072 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,400 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -292 | – | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -522 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -125 | – | -0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -16,356 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -682 | – | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -8,454 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,093 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,063 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -480 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -200 | – | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -400 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -640 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COcl a | $0 | – | -704 | – | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -568 | – | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -3,169 | – | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -544 | – | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -11,070 | – | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -29,023 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -633 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -700 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,000 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -760 | – | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -13,090 | – | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -252 | – | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -4,496 | – | -0.01% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -33,487 | – | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -4,746 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -2,113 | – | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -747 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,000 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,400 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -453 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -301 | – | -0.01% | – |
| LEG | Exit | LEGGETT AND PLATT INC | $0 | – | -624 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -920 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -432 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,321 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -756 | – | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -146,304 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -504 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,577 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -472 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -368 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -272 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -9,280 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE AND RUBR CO | $0 | – | -1,216 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -440 | – | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,645 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -413 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,186 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,270 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,675 | – | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -800 | – | -0.01% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -6,969 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,234 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,944 | – | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -609 | – | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,397 | – | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,109 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -672 | – | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -5,000 | – | -0.01% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -2,501 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -504 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -664 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,504 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,548 | – | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -6,533 | – | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -32,786 | – | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -728 | – | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,681 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,187 | – | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,783 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,592 | – | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -496 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -720 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,040 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -692 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,864 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,312 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -504 | – | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -300 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -1,432 | – | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -520 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,408 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,512 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,096 | – | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -809 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,896 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -328 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -343 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -20,707 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -864 | – | -0.01% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -78,825 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -912 | – | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,187 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,656 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,320 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -612 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,200 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,528 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -568 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -656 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,312 | – | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -16,982 | – | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -49,253 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -496 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -313 | – | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -21,123 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,231 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,048 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -568 | – | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,216 | – | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -18,171 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -448 | – | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -864 | – | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -7,857 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -900 | – | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -448 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -613 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -908 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,068 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,336 | – | -0.01% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -504 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -888 | – | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -7,803 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,500 | – | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -4,383 | – | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -8,593 | – | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -500 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,080 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -635 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -15,477 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,283 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,232 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,040 | – | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -504 | – | -0.01% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -2,582 | – | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -7,413 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -384 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -728 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -936 | – | -0.01% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -29,799 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -976 | – | -0.01% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -776 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -600 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -896 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,168 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,100 | – | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -30,809 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -616 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -350 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -781 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,320 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -808 | – | -0.01% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -12,474 | – | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -289,043 | – | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -1,797 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,760 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -868 | – | -0.01% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -116,032 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -5,826 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -5,881 | – | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -64,351 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,504 | – | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,800 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -679 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -808 | – | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -940 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,184 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,085 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -376 | – | -0.01% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -4,092 | – | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -17,804 | – | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -688 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,100 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,088 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -808 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -545 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -664 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -712 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -544 | – | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,250 | – | -0.01% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -9,057 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,141 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -336 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -495 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,440 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,416 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,616 | – | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -5,171 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,432 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,100 | – | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -5,444 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,350 | – | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -291,544 | – | -0.01% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -15,259 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -296 | – | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -2,403 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,432 | – | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,932 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,666 | – | -0.01% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -7,592 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -760 | – | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -33,734 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -832 | – | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -20,883 | – | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -27,115 | – | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -6,900 | – | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -3,364 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,816 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,568 | – | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -18,966 | – | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,564 | – | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -33,504 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,132 | – | -0.01% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -7,800 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,906 | – | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1,325 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -912 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,568 | – | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -5,013 | – | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -35,828 | – | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,094 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,480 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -936 | – | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,022 | – | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -125,572 | – | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,436 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,467 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,254 | – | -0.01% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -83,056 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,080 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,901 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,904 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -464 | – | -0.01% | – |
| JWA | Exit | WILEY JOHN AND SONS INCcl a | $0 | – | -1,347 | – | -0.01% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -14,031 | – | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,874 | – | -0.01% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -41,253 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,344 | – | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -607 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,188 | – | -0.01% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -190,668 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -920 | – | -0.01% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -68,621 | – | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,980 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -948 | – | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,922 | – | -0.01% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES INC | $0 | – | -3,750 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,504 | – | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -4,487 | – | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,188 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,430 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -2,088 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,064 | – | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -3,194 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -3,870 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -792 | – | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -25,035 | – | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,066 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,357 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -984 | – | -0.01% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -12,174 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,504 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -925 | – | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -1,609 | – | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -2,077 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,412 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -168 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,245 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -912 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -7,180 | – | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -69,668 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,856 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,564 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,268 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -9,678 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,928 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL AND ALUMINUM CO | $0 | – | -1,378 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRA | $0 | – | -768 | – | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20,005 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,070 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,266 | – | -0.01% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -2,699 | – | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,028 | – | -0.01% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -305,766 | – | -0.02% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -68,279 | – | -0.02% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -3,822 | – | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -94,734 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,031 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -6,834 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,184 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,872 | – | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,264 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,928 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -3,850 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,416 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,066 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,872 | – | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,063 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,735 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,640 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,496 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,328 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,442 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -144 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,704 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,952 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,731 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -724 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,439 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -728 | – | -0.02% | – |
| GRA | Exit | GRACE W R AND CO DEL NEW | $0 | – | -949 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,322 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,539 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,546 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,169 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,065 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,800 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,584 | – | -0.02% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -65,237 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -617 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,034 | – | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,040 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,560 | – | -0.02% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -53,141 | – | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -23,982 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,552 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -217 | – | -0.02% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -159,484 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -760 | – | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,781 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,600 | – | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,810 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,032 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -3,222 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,288 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -2,040 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,432 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,568 | – | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,376 | – | -0.02% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -21,786 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,264 | – | -0.02% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -46,430 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,722 | – | -0.02% | – |
| PCG | Exit | PG AND E CORP | $0 | – | -2,168 | – | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,064 | – | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,330 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -763 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,601 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,459 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,538 | – | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -21,869 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,240 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,873 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -580 | – | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -16,856 | – | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,068 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,664 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,101 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,648 | – | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,984 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,368 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -600 | – | -0.02% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -16,726 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,028 | – | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -50,169 | – | -0.02% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -4,847 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -656 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,774 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,135 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,132 | – | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -63,573 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -498 | – | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,127 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,248 | – | -0.02% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -113,748 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,008 | – | -0.02% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -29,122 | – | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,100 | – | -0.02% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -17,385 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,645 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,701 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -6,859 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,900 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,666 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,124 | – | -0.02% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -75,920 | – | -0.02% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -42,776 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,352 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,432 | – | -0.02% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -27,976 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -916 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -715 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -752 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,002 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,043 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,152 | – | -0.02% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -119,795 | – | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,948 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -633 | – | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,245 | – | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -35,080 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,296 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,440 | – | -0.02% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -44,221 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,772 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,528 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,028 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,479 | – | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,000 | – | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,925 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,232 | – | -0.02% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -7,788 | – | -0.02% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -27,297 | – | -0.02% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -10,466 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,520 | – | -0.02% | – |
| NWY | Exit | NEW YORK AND CO INC | $0 | – | -54,307 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -875 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,960 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,491 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,542 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,696 | – | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,544 | – | -0.02% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -29,983 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,160 | – | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -2,515 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,829 | – | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,200 | – | -0.03% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -12,356 | – | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -5,468 | – | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,448 | – | -0.03% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,043 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -9,122 | – | -0.03% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,803 | – | -0.03% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HLDGS INC | $0 | – | -2,500 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,304 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -2,409 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,289 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,515 | – | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -2,273 | – | -0.03% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -147,127 | – | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -5,513 | – | -0.03% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -54,710 | – | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -58,048 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,547 | – | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,900 | – | -0.03% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -8,197 | – | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,877 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,760 | – | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -3,083 | – | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,853 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,366 | – | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,627 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -344 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,940 | – | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,740 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -917 | – | -0.03% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -53,639 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,104 | – | -0.03% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -52,763 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,739 | – | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,570 | – | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,027 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,224 | – | -0.03% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -52,632 | – | -0.03% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -11,921 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,912 | – | -0.03% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -87,089 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,409 | – | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -5,109 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,032 | – | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -7,775 | – | -0.03% | – |
| CASLQ | Exit | CASTLE A M AND CO | $0 | – | -29,194 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,561 | – | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,922 | – | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -125,731 | – | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,070 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -808 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,477 | – | -0.03% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -46,447 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,939 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,688 | – | -0.03% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,466 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,088 | – | -0.03% | – |
| CVO | Exit | CENVEO INC | $0 | – | -87,770 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,014 | – | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -6,172 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,872 | – | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,311 | – | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,079 | – | -0.03% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -120,660 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,212 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,653 | – | -0.03% | – |
| USAP | Exit | UNIVERSAL STAINLESS AND ALLOY | $0 | – | -9,700 | – | -0.03% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -20,368 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,443 | – | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,752 | – | -0.03% | – |
| GNT | Exit | GAMCO NAT RES GOLD AND INCOMEsh ben int | $0 | – | -25,841 | – | -0.03% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -44,928 | – | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,114 | – | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,624 | – | -0.03% | – |
| HRB | Exit | BLOCK H AND R INC | $0 | – | -6,548 | – | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -25,992 | – | -0.03% | – |
| MMC | Exit | MARSH AND MCLENNAN COS INC | $0 | – | -3,432 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,253 | – | -0.03% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -26,455 | – | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -5,380 | – | -0.03% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -57,461 | – | -0.03% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -38,770 | – | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -14,368 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,721 | – | -0.03% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -1,472 | – | -0.03% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,211 | – | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,723 | – | -0.03% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -8,872 | – | -0.03% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -15,543 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,072 | – | -0.03% | – |
| FXCM | Exit | FXCM INC | $0 | – | -141,442 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,596 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -344 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,544 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,264 | – | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -75,209 | – | -0.04% | – |
| MN | Exit | MANNING AND NAPIER INCcl a | $0 | – | -21,089 | – | -0.04% | – |
| KATE | Exit | KATE SPADE AND CO | $0 | – | -9,597 | – | -0.04% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -70,843 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,700 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,021 | – | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -100,729 | – | -0.04% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -33,218 | – | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,610 | – | -0.04% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -38,258 | – | -0.04% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -59 | – | -0.04% | – |
| YUME | Exit | YUME INC | $0 | – | -39,395 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,302 | – | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,869 | – | -0.04% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,838 | – | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,680 | – | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,733 | – | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -28,381 | – | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,598 | – | -0.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -10,000 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,933 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,162 | – | -0.04% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -18,166 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,704 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,680 | – | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -739 | – | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,095 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,776 | – | -0.04% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -39,793 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,064 | – | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,582 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,832 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,024 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,244 | – | -0.04% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -34,734 | – | -0.04% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -15,690 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,092 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,888 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,599 | – | -0.04% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -11,504 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,348 | – | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,073 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -859 | – | -0.04% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -27,589 | – | -0.04% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -23,946 | – | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -46,932 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,917 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,316 | – | -0.04% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -5,293 | – | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,766 | – | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -33,263 | – | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,419 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,453 | – | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,664 | – | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -2,857 | – | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,873 | – | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS WRLD | $0 | – | -3,074 | – | -0.04% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -77,376 | – | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,088 | – | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,555 | – | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,748 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,797 | – | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -2,232 | – | -0.04% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -49,760 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND CO | $0 | – | -4,096 | – | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,545 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,249 | – | -0.04% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -637,833 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,782 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -232 | – | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -92,966 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,984 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,608 | – | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,600 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,832 | – | -0.05% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -34,135 | – | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -19,605 | – | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,136 | – | -0.05% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -14,111 | – | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,212 | – | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,522 | – | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,590 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,216 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,483 | – | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,430 | – | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,210 | – | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -85,496 | – | -0.05% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -45,516 | – | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,533 | – | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,191 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -355 | – | -0.05% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -26,287 | – | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,349 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,296 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,602 | – | -0.05% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -866,742 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,809 | – | -0.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -5,485 | – | -0.05% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -28,282 | – | -0.05% | – |
| FBRC | Exit | FBR AND CO | $0 | – | -12,967 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,096 | – | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,580 | – | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,934 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,268 | – | -0.05% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -26,170 | – | -0.05% | – |
| BBT | Exit | BB AND T CORP | $0 | – | -7,530 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,360 | – | -0.05% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -67,355 | – | -0.05% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -20,771 | – | -0.05% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -14,938 | – | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,622 | – | -0.05% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -35,411 | – | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,055 | – | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,480 | – | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,977 | – | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,100 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,978 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,296 | – | -0.06% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -26,467 | – | -0.06% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -20,976 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,274 | – | -0.06% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -13,298 | – | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,669 | – | -0.06% | – |
| HWCC | Exit | HOUSTON WIRE AND CABLE CO | $0 | – | -34,059 | – | -0.06% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -56,517 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,852 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,414 | – | -0.06% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -72,812 | – | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,812 | – | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,109 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,649 | – | -0.06% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -31,864 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,784 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,536 | – | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,865 | – | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,551 | – | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,826 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,617 | – | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,083 | – | -0.06% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,611 | – | -0.06% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -6,676 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,795 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,261 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,063 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,669 | – | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,210 | – | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -11,979 | – | -0.06% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -235,085 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -37,097 | – | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,108 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,764 | – | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,336 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,690 | – | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,453 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,058 | – | -0.07% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -28,045 | – | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,466 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,240 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,771 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,492 | – | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,496 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,964 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,699 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,126 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,584 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,972 | – | -0.07% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -24,448 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,064 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,420 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,400 | – | -0.07% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -17,080 | – | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,880 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,999 | – | -0.07% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,236 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,419 | – | -0.08% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -70,510 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,243 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,830 | – | -0.08% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -19,031 | – | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,352 | – | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,813 | – | -0.08% | – |
| DE | Exit | DEERE AND CO | $0 | – | -4,786 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,957 | – | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,346 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,144 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,733 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,915 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,955 | – | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,087 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,372 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,536 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,054 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,090 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,236 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,121 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,765 | – | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,797 | – | -0.09% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -25,186 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,198 | – | -0.09% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,434 | – | -0.09% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -9,873 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,659 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,878 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,511 | – | -0.10% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -21,967 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,340 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,749 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,544 | – | -0.10% | – |
| CYNI | Exit | CYAN INC | $0 | – | -114,783 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,589 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,870 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,527 | – | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -51,155 | – | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,205 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,156 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,376 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,852 | – | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,522 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,482 | – | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -11,995 | – | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,621 | – | -0.11% | – |
| ALR | Exit | ALERE INC | $0 | – | -12,522 | – | -0.11% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -36,404 | – | -0.11% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -38,800 | – | -0.11% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -8,016 | – | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,296 | – | -0.11% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -26,882 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,806 | – | -0.12% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -50,778 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,013 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,196 | – | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,776 | – | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,592 | – | -0.13% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -47,500 | – | -0.13% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,429 | – | -0.13% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -33,163 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,187 | – | -0.13% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -10,122 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,117 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,266 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,615 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,713 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,730 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,884 | – | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -8,213 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,038 | – | -0.14% | – |
| XON | Exit | INTREXON CORP | $0 | – | -17,812 | – | -0.15% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -19,217 | – | -0.15% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,295,736 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -5,804 | – | -0.15% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -13,953 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,292 | – | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,641 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,248 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,436 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,364 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -14,965 | – | -0.17% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -90,710 | – | -0.17% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -205,216 | – | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,534 | – | -0.17% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -33,602 | – | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -21,712 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,314 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,586 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,575 | – | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,757 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,331 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,137 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,355 | – | -0.19% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -38,861 | – | -0.20% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -143,300 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,336 | – | -0.20% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,591 | – | -0.20% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -40,173 | – | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,234 | – | -0.21% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11,733 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,288 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,932 | – | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -17,957 | – | -0.21% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -35,000 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,968 | – | -0.22% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -132,819 | – | -0.22% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -295,757 | – | -0.23% | – |
| N | Exit | NETSUITE INC | $0 | – | -15,000 | – | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,909 | – | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -83,390 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,415 | – | -0.24% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -90,900 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,953 | – | -0.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -11,003 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,240 | – | -0.25% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -169,000 | – | -0.25% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -44,097 | – | -0.26% | – |
| MRK | Exit | MERCK AND CO INC NEW | $0 | – | -27,074 | – | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30,089 | – | -0.26% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -709,750 | – | -0.26% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -55,000 | – | -0.26% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -63,000 | – | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,430 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,530 | – | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -34,413 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,678 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,160 | – | -0.29% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -141,430 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,641 | – | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,686 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,273 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,418 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,454 | – | -0.32% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -107,500 | – | -0.32% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,554 | – | -0.33% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -66,000 | – | -0.33% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -78,500 | – | -0.33% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -21,902 | – | -0.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,009 | – | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -33,013 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,293 | – | -0.44% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -67,531 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,999 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -48,854 | – | -0.56% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -125,125 | – | -0.62% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -67,595 | – | -0.64% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,700 | – | -0.65% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -317,000 | – | -0.67% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -80,032 | – | -0.67% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -107,048 | – | -0.69% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -153,258 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,688 | – | -0.79% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -81,368 | – | -0.82% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -11,990 | – | -0.83% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -101,360 | – | -0.87% | – |
| PLL | Exit | PALL CORP | $0 | – | -41,868 | – | -0.88% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -233,668 | – | -0.94% | – |
| WEN | Exit | WENDYS CO | $0 | – | -521,400 | – | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,816 | – | -1.18% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -113,018 | – | -1.62% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -179,461 | – | -1.84% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -183,368 | – | -1.90% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -152,800 | – | -1.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -166,080 | – | -2.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -137,472 | – | -2.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -176,927 | – | -2.21% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -177,118 | – | -2.64% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -287,094 | – | -3.80% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -509,284 | – | -7.32% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORP DEL | $43,590,000 | – | 509,284 | – | 7.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $35,845,000 | – | 468,392 | – | 6.02% | – |
| FDO | New | FAMILY DLR STORES INC | $22,626,000 | – | 287,094 | – | 3.80% | – |
| HSP | New | HOSPIRA INC | $15,712,000 | – | 177,118 | – | 2.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,177,000 | – | 176,927 | – | 2.21% | – |
| A309PS | New | DIRECTV | $12,756,000 | – | 137,472 | – | 2.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $12,480,000 | – | 166,080 | – | 2.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $11,413,000 | – | 152,800 | – | 1.92% | – |
| BHI | New | BAKER HUGHES INC | $11,314,000 | – | 183,368 | – | 1.90% | – |
| CTRX | New | CATAMARAN CORP | $10,961,000 | – | 179,461 | – | 1.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,844,000 | – | 248,466 | – | 1.65% | – |
| DRC | New | DRESSER-RAND GROUP INC | $9,627,000 | – | 113,018 | – | 1.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,074,000 | – | 219,114 | – | 1.52% | – |
| SIAL | New | SIGMA ALDRICH CORP | $7,920,000 | – | 56,837 | – | 1.33% | – |
| AAPL | New | APPLE INC | $7,001,000 | – | 55,816 | – | 1.18% | – |
| TWC | New | TIME WARNER CABLE INC | $6,027,000 | – | 33,829 | – | 1.01% | – |
| WEN | New | WENDYS CO | $5,881,000 | – | 521,400 | – | 0.99% | – |
| PRE | New | PARTNERRE LTD | $5,757,000 | – | 44,805 | – | 0.97% | – |
| AOI | New | ALLIANCE ONE INTL INC | $5,587,000 | – | 233,668 | – | 0.94% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $5,391,000 | – | 462,392 | – | 0.90% | – |
| PLL | New | PALL CORP | $5,210,000 | – | 41,868 | – | 0.88% | – |
| ALTR | New | ALTERA CORP | $5,190,000 | – | 101,360 | – | 0.87% | – |
| BH | New | BIGLARI HLDGS INC | $4,961,000 | – | 11,990 | – | 0.83% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,898,000 | – | 81,368 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $4,716,000 | – | 56,688 | – | 0.79% | – |
| POM | New | PEPCO HOLDINGS INC | $4,129,000 | – | 153,258 | – | 0.69% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,090,000 | – | 107,048 | – | 0.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,088,000 | – | 32,743 | – | 0.69% | – |
| ADSK | New | AUTODESK INC | $4,008,000 | – | 80,032 | – | 0.67% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $3,969,000 | – | 317,000 | – | 0.67% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,883,000 | – | 76,700 | – | 0.65% | – |
| WFC | New | WELLS FARGO AND CO NEW | $3,802,000 | – | 67,595 | – | 0.64% | – |
| IYZ | New | ISHARES TR | $3,664,000 | – | 125,125 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE AND CO | $3,310,000 | – | 48,854 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $3,223,000 | – | 72,999 | – | 0.54% | – |
| ADVS | New | ADVENT SOFTWARE INC | $2,986,000 | – | 67,531 | – | 0.50% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES AND | $2,704,000 | – | 415,385 | – | 0.45% | – |
| INTC | New | INTEL CORP | $2,594,000 | – | 85,293 | – | 0.44% | – |
| KR | New | KROGER CO | $2,394,000 | – | 33,013 | – | 0.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,365,000 | – | 28,009 | – | 0.40% | – |
| JNJ | New | JOHNSON AND JOHNSON | $2,135,000 | – | 21,902 | – | 0.36% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,975,000 | – | 78,500 | – | 0.33% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,952,000 | – | 66,000 | – | 0.33% | – |
| WDAY | New | WORKDAY INCcl a | $1,952,000 | – | 25,554 | – | 0.33% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $1,939,000 | – | 91,746 | – | 0.33% | – |
| FNSR | New | FINISAR CORP | $1,921,000 | – | 107,500 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $1,877,000 | – | 19,454 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,857,000 | – | 11,418 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $1,812,000 | – | 17,273 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,771,000 | – | 22,641 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $1,772,000 | – | 66,686 | – | 0.30% | – |
| KCG | New | KCG HLDGS INCcl a | $1,744,000 | – | 141,430 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,704,000 | – | 8,160 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $1,686,000 | – | 17,678 | – | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,665,000 | – | 34,413 | – | 0.28% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,661,000 | – | 75,000 | – | 0.28% | – |
| C | New | CITIGROUP INC | $1,626,000 | – | 29,430 | – | 0.27% | – |
| PFE | New | PFIZER INC | $1,627,000 | – | 48,530 | – | 0.27% | – |
| HDP | New | HORTONWORKS INC | $1,595,000 | – | 63,000 | – | 0.27% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,575,000 | – | 55,000 | – | 0.26% | – |
| BTU | New | PEABODY ENERGY CORP | $1,554,000 | – | 709,750 | – | 0.26% | – |
| BRCM | New | BROADCOM CORPcl a | $1,549,000 | – | 30,089 | – | 0.26% | – |
| MRK | New | MERCK AND CO INC NEW | $1,541,000 | – | 27,074 | – | 0.26% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,532,000 | – | 44,097 | – | 0.26% | – |
| PRGO | New | PERRIGO CO PLC | $1,531,000 | – | 8,285 | – | 0.26% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,494,000 | – | 169,000 | – | 0.25% | – |
| NFLX | New | NETFLIX INC | $1,472,000 | – | 2,240 | – | 0.25% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,463,000 | – | 11,003 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $1,449,000 | – | 35,953 | – | 0.24% | – |
| EXL | New | EXCEL TR INC | $1,433,000 | – | 90,900 | – | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,416,000 | – | 22,909 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $1,419,000 | – | 83,390 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,418,000 | – | 30,415 | – | 0.24% | – |
| N | New | NETSUITE INC | $1,376,000 | – | 15,000 | – | 0.23% | – |
| P107PS | New | MCG CAPITAL CORP | $1,349,000 | – | 295,757 | – | 0.23% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,312,000 | – | 132,819 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $1,290,000 | – | 46,968 | – | 0.22% | – |
| NTCT | New | NETSCOUT SYS INC | $1,283,000 | – | 35,000 | – | 0.22% | – |
| VFC | New | V F CORP | $1,252,000 | – | 17,957 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,248,000 | – | 19,932 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,252,000 | – | 11,288 | – | 0.21% | – |
| DDS | New | DILLARDS INCcl a | $1,234,000 | – | 11,733 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,233,000 | – | 20,505 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $1,225,000 | – | 28,234 | – | 0.21% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,213,000 | – | 40,173 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,210,000 | – | 10,336 | – | 0.20% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,208,000 | – | 4,591 | – | 0.20% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,197,000 | – | 143,300 | – | 0.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,166,000 | – | 38,861 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,141,000 | – | 9,355 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $1,133,000 | – | 12,137 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,114,000 | – | 14,331 | – | 0.19% | – |
| HUM | New | HUMANA INC | $1,101,000 | – | 5,757 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,093,000 | – | 26,575 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $1,085,000 | – | 12,586 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,067,000 | – | 13,314 | – | 0.18% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,052,000 | – | 21,712 | – | 0.18% | – |
| DXCM | New | DEXCOM INC | $1,045,000 | – | 13,061 | – | 0.18% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,044,000 | – | 33,602 | – | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $1,031,000 | – | 14,534 | – | 0.17% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,016,000 | – | 205,216 | – | 0.17% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,020,000 | – | 90,710 | – | 0.17% | – |
| V | New | VISA INC | $1,005,000 | – | 14,965 | – | 0.17% | – |
| KO | New | COCA COLA CO | $998,000 | – | 25,436 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000,000 | – | 11,364 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $987,000 | – | 7,248 | – | 0.17% | – |
| DOW | New | DOW CHEM CO | $959,000 | – | 18,751 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $922,000 | – | 9,641 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $911,000 | – | 12,292 | – | 0.15% | – |
| MMM | New | 3M CO | $896,000 | – | 5,804 | – | 0.15% | – |
| HNT | New | HEALTH NET INC | $895,000 | – | 13,953 | – | 0.15% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $894,000 | – | 1,295,736 | – | 0.15% | – |
| OZRK | New | BANK OF THE OZARKS INC | $879,000 | – | 19,217 | – | 0.15% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $871,000 | – | 26,750 | – | 0.15% | – |
| XON | New | INTREXON CORP | $869,000 | – | 17,812 | – | 0.15% | – |
| FDX | New | FEDEX CORP | $858,000 | – | 5,038 | – | 0.14% | – |
| ACE | New | ACE LTD | $835,000 | – | 8,213 | – | 0.14% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $834,000 | – | 23,228 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $827,000 | – | 9,884 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $830,000 | – | 8,730 | – | 0.14% | – |
| EBAY | New | EBAY INC | $826,000 | – | 13,713 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $812,000 | – | 11,615 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $791,000 | – | 19,266 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $785,000 | – | 11,117 | – | 0.13% | – |
| HCC | New | HCC INS HLDGS INC | $778,000 | – | 10,122 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $779,000 | – | 9,187 | – | 0.13% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $768,000 | – | 33,163 | – | 0.13% | – |
| YHOO | New | YAHOO INC | $766,000 | – | 19,493 | – | 0.13% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $762,000 | – | 47,500 | – | 0.13% | – |
| HCA | New | HCA HOLDINGS INC | $765,000 | – | 8,429 | – | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $761,000 | – | 7,592 | – | 0.13% | – |
| IP | New | INTL PAPER CO | $751,000 | – | 15,776 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $736,000 | – | 5,196 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $734,000 | – | 15,013 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $709,000 | – | 8,806 | – | 0.12% | – |
| 3101PS | New | MICREL INC | $706,000 | – | 50,778 | – | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $700,000 | – | 1,296 | – | 0.12% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $688,000 | – | 26,882 | – | 0.12% | – |
| GOOG | New | GOOGLE INCcl c | $675,000 | – | 1,296 | – | 0.11% | – |
| LLY | New | LILLY ELI AND CO | $669,000 | – | 8,016 | – | 0.11% | – |
| CNO | New | CNO FINL GROUP INC | $668,000 | – | 36,404 | – | 0.11% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $670,000 | – | 38,800 | – | 0.11% | – |
| ALR | New | ALERE INC | $661,000 | – | 12,522 | – | 0.11% | – |
| STT | New | STATE STR CORP | $664,000 | – | 8,621 | – | 0.11% | – |
| QGEN | New | QIAGEN NV | $658,000 | – | 26,562 | – | 0.11% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $657,000 | – | 55,364 | – | 0.11% | – |
| WOOF | New | VCA INC | $653,000 | – | 11,995 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $650,000 | – | 15,482 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $641,000 | – | 1,852 | – | 0.11% | – |
| DISH | New | DISH NETWORK CORPcl a | $645,000 | – | 9,522 | – | 0.11% | – |
| XBI | New | SPDR SERIES TRUSTs and p biotech | $635,000 | – | 2,517 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $636,000 | – | 10,156 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $637,000 | – | 10,376 | – | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $633,000 | – | 4,205 | – | 0.11% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $629,000 | – | 51,155 | – | 0.11% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $628,000 | – | 12,186 | – | 0.10% | – |
| AET | New | AETNA INC NEW | $621,000 | – | 4,870 | – | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $620,000 | – | 15,527 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $605,000 | – | 15,589 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $599,000 | – | 5,544 | – | 0.10% | – |
| CYNI | New | CYAN INC | $601,000 | – | 114,783 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $593,000 | – | 4,749 | – | 0.10% | – |
| MET | New | METLIFE INC | $579,000 | – | 10,340 | – | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $567,000 | – | 2,511 | – | 0.10% | – |
| BXS | New | BANCORPSOUTH INC | $566,000 | – | 21,967 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $562,000 | – | 8,659 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $560,000 | – | 10,878 | – | 0.09% | – |
| MCHI | New | ISHARES TRchina etf | $553,000 | – | 9,873 | – | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $545,000 | – | 8,434 | – | 0.09% | – |
| CI | New | CIGNA CORPORATION | $518,000 | – | 3,198 | – | 0.09% | – |
| DAN | New | DANA HLDG CORP | $518,000 | – | 25,186 | – | 0.09% | – |
| MMS | New | MAXIMUS INC | $512,000 | – | 7,797 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $507,000 | – | 5,236 | – | 0.08% | – |
| EOG | New | EOG RES INC | $505,000 | – | 5,765 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $509,000 | – | 4,121 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $502,000 | – | 9,054 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $503,000 | – | 15,090 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $501,000 | – | 7,536 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $496,000 | – | 6,372 | – | 0.08% | – |
| QRVO | New | QORVO INC | $489,000 | – | 6,087 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $482,000 | – | 4,915 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $485,000 | – | 8,955 | – | 0.08% | – |
| AFL | New | AFLAC INC | $481,000 | – | 7,733 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $479,000 | – | 2,144 | – | 0.08% | – |
| MAC | New | MACERICH CO | $473,000 | – | 6,346 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $469,000 | – | 2,957 | – | 0.08% | – |
| MON | New | MONSANTO CO NEW | $464,000 | – | 4,352 | – | 0.08% | – |
| DE | New | DEERE AND CO | $464,000 | – | 4,786 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $465,000 | – | 10,813 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $459,000 | – | 6,830 | – | 0.08% | – |
| WEB | New | WEB COM GROUP INC | $461,000 | – | 19,031 | – | 0.08% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $453,000 | – | 70,510 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $454,000 | – | 9,243 | – | 0.08% | – |
| WGL | New | WGL HLDGS INC | $447,000 | – | 8,236 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $444,000 | – | 13,419 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $441,000 | – | 3,400 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $438,000 | – | 4,999 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC | $439,000 | – | 5,880 | – | 0.07% | – |
| NRIM | New | NORTHRIM BANCORP INC | $438,000 | – | 17,080 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $435,000 | – | 5,420 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $430,000 | – | 1,064 | – | 0.07% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $429,000 | – | 24,448 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $421,000 | – | 3,972 | – | 0.07% | – |
| PPL | New | PPL CORP | $416,000 | – | 14,126 | – | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $416,000 | – | 10,000 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $414,000 | – | 2,699 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $415,000 | – | 3,584 | – | 0.07% | – |
| POOL | New | POOL CORPORATION | $419,000 | – | 5,964 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $413,000 | – | 4,771 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $409,000 | – | 2,492 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | – | 2 | – | 0.07% | – |
| HLF | New | HERBALIFE LTD | $413,000 | – | 7,496 | – | 0.07% | – |
| PRAA | New | PRA GROUP INC | $403,000 | – | 6,466 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $408,000 | – | 6,240 | – | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $405,000 | – | 2,028 | – | 0.07% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $396,000 | – | 28,045 | – | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $395,000 | – | 5,453 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $396,000 | – | 6,690 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $394,000 | – | 4,058 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $385,000 | – | 1,764 | – | 0.06% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $389,000 | – | 16,336 | – | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $386,000 | – | 5,108 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $384,000 | – | 9,795 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $379,000 | – | 6,063 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $384,000 | – | 37,097 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $382,000 | – | 4,210 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $380,000 | – | 18,261 | – | 0.06% | – |
| AIR | New | AAR CORP | $382,000 | – | 11,979 | – | 0.06% | – |
| AROPQ | New | AEROPOSTALE | $381,000 | – | 235,085 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $383,000 | – | 5,669 | – | 0.06% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $384,000 | – | 6,676 | – | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TR | $375,000 | – | 14,611 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $377,000 | – | 3,617 | – | 0.06% | – |
| WWD | New | WOODWARD INC | $375,000 | – | 6,826 | – | 0.06% | – |
| IGD | New | VOYA GLBL EQTY DIV AND PREM OP | $376,000 | – | 45,965 | – | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $376,000 | – | 6,083 | – | 0.06% | – |
| BDC | New | BELDEN INC | $370,000 | – | 4,551 | – | 0.06% | – |
| LUK | New | LEUCADIA NATL CORP | $361,000 | – | 14,865 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $361,000 | – | 3,536 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $364,000 | – | 6,784 | – | 0.06% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $356,000 | – | 31,864 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $349,000 | – | 3,649 | – | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $353,000 | – | 6,109 | – | 0.06% | – |
| GLW | New | CORNING INC | $344,000 | – | 17,414 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $346,000 | – | 10,852 | – | 0.06% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $346,000 | – | 3,812 | – | 0.06% | – |
| III | New | INFORMATION SERVICES GROUP I | $348,000 | – | 72,812 | – | 0.06% | – |
| HWCC | New | HOUSTON WIRE AND CABLE CO | $338,000 | – | 34,059 | – | 0.06% | – |
| CVG | New | CONVERGYS CORP | $339,000 | – | 13,298 | – | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC | $338,000 | – | 5,669 | – | 0.06% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $337,000 | – | 56,517 | – | 0.06% | – |
| KEY | New | KEYCORP NEW | $335,000 | – | 22,274 | – | 0.06% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $333,000 | – | 26,467 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $331,000 | – | 2,978 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $335,000 | – | 4,296 | – | 0.06% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $333,000 | – | 20,976 | – | 0.06% | – |
| FEIC | New | FEI CO | $330,000 | – | 3,977 | – | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $327,000 | – | 3,100 | – | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $320,000 | – | 7,480 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $316,000 | – | 6,622 | – | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $314,000 | – | 5,055 | – | 0.05% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $317,000 | – | 35,411 | – | 0.05% | – |
| FMER | New | FIRSTMERIT CORP | $311,000 | – | 14,938 | – | 0.05% | – |
| SPAR | New | SPARTAN MTRS INC | $308,000 | – | 67,355 | – | 0.05% | – |
| ORM | New | OWENS RLTY MTG INC | $312,000 | – | 20,771 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $304,000 | – | 20,268 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $301,000 | – | 2,223 | – | 0.05% | – |
| NSP | New | INSPERITY INC | $302,000 | – | 5,934 | – | 0.05% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $305,000 | – | 26,170 | – | 0.05% | – |
| BBT | New | BB AND T CORP | $304,000 | – | 7,530 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $306,000 | – | 4,580 | – | 0.05% | – |
| CSX | New | CSX CORP | $306,000 | – | 9,360 | – | 0.05% | – |
| FBRC | New | FBR AND CO | $300,000 | – | 12,967 | – | 0.05% | – |
| DXYN | New | DIXIE GROUP INCcl a | $297,000 | – | 28,282 | – | 0.05% | – |
| ACI | New | ARCH COAL INC | $295,000 | – | 866,742 | – | 0.05% | – |
| CNL | New | CLECO CORP NEW | $295,000 | – | 5,485 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $295,000 | – | 7,096 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $296,000 | – | 5,809 | – | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $289,000 | – | 7,602 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $293,000 | – | 3,296 | – | 0.05% | – |
| BOOM | New | DYNAMIC MATLS CORP | $289,000 | – | 26,287 | – | 0.05% | – |
| EPR | New | EPR PPTYS | $293,000 | – | 5,349 | – | 0.05% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $284,000 | – | 45,516 | – | 0.05% | – |
| MYL | New | MYLAN N V | $284,000 | – | 4,191 | – | 0.05% | – |
| KALU | New | KAISER ALUMINUM CORP | $285,000 | – | 3,430 | – | 0.05% | – |
| FISV | New | FISERV INC | $288,000 | – | 3,483 | – | 0.05% | – |
| CRK | New | COMSTOCK RES INC | $285,000 | – | 85,496 | – | 0.05% | – |
| MKL | New | MARKEL CORP | $284,000 | – | 355 | – | 0.05% | – |
| COHR | New | COHERENT INC | $288,000 | – | 4,533 | – | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $288,000 | – | 4,210 | – | 0.05% | – |
| DGI | New | DIGITALGLOBE INC | $282,000 | – | 10,136 | – | 0.05% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $280,000 | – | 14,111 | – | 0.05% | – |
| BC | New | BRUNSWICK CORP | $281,000 | – | 5,522 | – | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $279,000 | – | 6,590 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $282,000 | – | 4,216 | – | 0.05% | – |
| L | New | LOEWS CORP | $278,000 | – | 7,212 | – | 0.05% | – |
| ERUS | New | ISHARES INCmsci russia cap | $277,000 | – | 19,605 | – | 0.05% | – |
| RST | New | ROSETTA STONE INC | $272,000 | – | 34,135 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 2,832 | – | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $273,000 | – | 19,600 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $267,000 | – | 232 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $270,000 | – | 5,608 | – | 0.04% | – |
| IDA | New | IDACORP INC | $268,000 | – | 4,782 | – | 0.04% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $266,000 | – | 2,789 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 1,984 | – | 0.04% | – |
| KEM | New | KEMET CORP | $268,000 | – | 92,966 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $261,000 | – | 3,598 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS AND CO | $262,000 | – | 4,096 | – | 0.04% | – |
| CPST | New | CAPSTONE TURBINE CORP | $262,000 | – | 637,833 | – | 0.04% | – |
| MCBC | New | MACATAWA BK CORP | $264,000 | – | 49,760 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $263,000 | – | 4,249 | – | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $260,000 | – | 6,545 | – | 0.04% | – |
| LEE | New | LEE ENTERPRISES INC | $258,000 | – | 77,376 | – | 0.04% | – |
| MINI | New | MOBILE MINI INC | $256,000 | – | 6,088 | – | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $254,000 | – | 4,555 | – | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $257,000 | – | 2,797 | – | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $254,000 | – | 3,748 | – | 0.04% | – |
| WEX | New | WEX INC | $254,000 | – | 2,232 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $248,000 | – | 6,453 | – | 0.04% | – |
| CEB | New | CEB INC | $249,000 | – | 2,857 | – | 0.04% | – |
| HOT | New | STARWOOD HOTELS AND RESORTS WRLD | $249,000 | – | 3,074 | – | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $252,000 | – | 4,664 | – | 0.04% | – |
| PRXL | New | PAREXEL INTL CORP | $249,000 | – | 3,873 | – | 0.04% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $247,000 | – | 33,263 | – | 0.04% | – |
| TREX | New | TREX CO INC | $243,000 | – | 4,917 | – | 0.04% | – |
| MOGA | New | MOOG INCcl a | $242,000 | – | 3,419 | – | 0.04% | – |
| UIL | New | UIL HLDG CORP | $243,000 | – | 5,293 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $245,000 | – | 4,316 | – | 0.04% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $242,000 | – | 11,766 | – | 0.04% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $247,000 | – | 46,932 | – | 0.04% | – |
| MSL | New | MIDSOUTH BANCORP INC | $239,000 | – | 15,690 | – | 0.04% | – |
| LMIA | New | LMI AEROSPACE INC | $240,000 | – | 23,946 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $239,000 | – | 2,244 | – | 0.04% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $241,000 | – | 11,504 | – | 0.04% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $241,000 | – | 188,101 | – | 0.04% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $241,000 | – | 34,734 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $236,000 | – | 3,092 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $241,000 | – | 4,348 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $236,000 | – | 859 | – | 0.04% | – |
| TGT | New | TARGET CORP | $236,000 | – | 2,888 | – | 0.04% | – |
| NMRX | New | NUMEREX CORP PAcl a | $236,000 | – | 27,589 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $241,000 | – | 2,599 | – | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $238,000 | – | 1,073 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $234,000 | – | 7,024 | – | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $235,000 | – | 5,832 | – | 0.04% | – |
| IVAC | New | INTEVAC INC | $233,000 | – | 39,793 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $233,000 | – | 4,064 | – | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $234,000 | – | 14,582 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $232,000 | – | 8,776 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $224,000 | – | 739 | – | 0.04% | – |
| PRI | New | PRIMERICA INC | $225,000 | – | 4,933 | – | 0.04% | – |
| AYR | New | AIRCASTLE LTD | $229,000 | – | 10,095 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $228,000 | – | 2,680 | – | 0.04% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $226,000 | – | 18,166 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $228,000 | – | 6,162 | – | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $227,000 | – | 7,704 | – | 0.04% | – |
| NYLD | New | NRG YIELD INCcl c | $219,000 | – | 10,000 | – | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $222,000 | – | 1,733 | – | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $219,000 | – | 11,680 | – | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $221,000 | – | 5,598 | – | 0.04% | – |
| CTG | New | COMPUTER TASK GROUP INC | $219,000 | – | 28,381 | – | 0.04% | – |
| GAIA | New | GAIAM INCcl a | $217,000 | – | 33,218 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $213,000 | – | 3,700 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $212,000 | – | 3,302 | – | 0.04% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $216,000 | – | 5,838 | – | 0.04% | – |
| JNS | New | JANUS CAP GROUP INC | $216,000 | – | 12,610 | – | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $216,000 | – | 100,729 | – | 0.04% | – |
| SEB | New | SEABOARD CORP | $212,000 | – | 59 | – | 0.04% | – |
| ONE | New | HIGHER ONE HLDGS INC | $212,000 | – | 70,843 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $214,000 | – | 14,021 | – | 0.04% | – |
| AHC | New | A H BELO CORP | $214,000 | – | 38,258 | – | 0.04% | – |
| AKRXQ | New | AKORN INC | $213,000 | – | 4,869 | – | 0.04% | – |
| YUME | New | YUME INC | $214,000 | – | 39,395 | – | 0.04% | – |
| EXC | New | EXELON CORP | $207,000 | – | 6,596 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $208,000 | – | 344 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $211,000 | – | 3,544 | – | 0.04% | – |
| MN | New | MANNING AND NAPIER INCcl a | $210,000 | – | 21,089 | – | 0.04% | – |
| KATE | New | KATE SPADE AND CO | $207,000 | – | 9,597 | – | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $206,000 | – | 75,209 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $210,000 | – | 3,264 | – | 0.04% | – |
| NWS | New | NEWS CORP NEWcl b | $205,000 | – | 14,368 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $205,000 | – | 5,721 | – | 0.03% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $205,000 | – | 8,872 | – | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $201,000 | – | 5,211 | – | 0.03% | – |
| SHLOQ | New | SHILOH INDS INC | $201,000 | – | 15,543 | – | 0.03% | – |
| FXCM | New | FXCM INC | $205,000 | – | 141,442 | – | 0.03% | – |
| APD | New | AIR PRODS AND CHEMS INC | $201,000 | – | 1,472 | – | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $202,000 | – | 17,723 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 3,072 | – | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $198,000 | – | 3,624 | – | 0.03% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $198,000 | – | 26,455 | – | 0.03% | – |
| GNT | New | GAMCO NAT RES GOLD AND INCOMEsh ben int | $198,000 | – | 25,841 | – | 0.03% | – |
| HRB | New | BLOCK H AND R INC | $194,000 | – | 6,548 | – | 0.03% | – |
| PRGX | New | PRGX GLOBAL INC | $197,000 | – | 44,928 | – | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $198,000 | – | 5,380 | – | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $199,000 | – | 1,752 | – | 0.03% | – |
| CUI | New | CUI GLOBAL INC | $196,000 | – | 38,770 | – | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $195,000 | – | 5,253 | – | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $197,000 | – | 11,114 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $196,000 | – | 2,443 | – | 0.03% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $199,000 | – | 57,461 | – | 0.03% | – |
| MMC | New | MARSH AND MCLENNAN COS INC | $195,000 | – | 3,432 | – | 0.03% | – |
| MNTX | New | MANITEX INTL INC | $199,000 | – | 25,992 | – | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $192,000 | – | 1,079 | – | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $190,000 | – | 18,311 | – | 0.03% | – |
| QUIK | New | QUICKLOGIC CORP | $192,000 | – | 120,660 | – | 0.03% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET STOR | $193,000 | – | 20,368 | – | 0.03% | – |
| LB | New | L BRANDS INC | $190,000 | – | 2,212 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $192,000 | – | 3,653 | – | 0.03% | – |
| USAP | New | UNIVERSAL STAINLESS AND ALLOY | $191,000 | – | 9,700 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $184,000 | – | 4,688 | – | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $184,000 | – | 6,172 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $182,000 | – | 808 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $187,000 | – | 2,088 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $183,000 | – | 1,014 | – | 0.03% | – |
| CVO | New | CENVEO INC | $186,000 | – | 87,770 | – | 0.03% | – |
| AON | New | AON PLC | $187,000 | – | 1,872 | – | 0.03% | – |
| DLX | New | DELUXE CORP | $182,000 | – | 2,939 | – | 0.03% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $183,000 | – | 4,466 | – | 0.03% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $186,000 | – | 46,447 | – | 0.03% | – |
| WSO | New | WATSCO INC | $183,000 | – | 1,477 | – | 0.03% | – |
| SFYWQ | New | SWIFT ENERGY CO | $177,000 | – | 87,089 | – | 0.03% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $180,000 | – | 11,921 | – | 0.03% | – |
| CASLQ | New | CASTLE A M AND CO | $180,000 | – | 29,194 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $179,000 | – | 1,032 | – | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $181,000 | – | 20,922 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $178,000 | – | 1,912 | – | 0.03% | – |
| TIME | New | TIME INC NEW | $179,000 | – | 7,775 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $181,000 | – | 1,561 | – | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $176,000 | – | 1,070 | – | 0.03% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $176,000 | – | 125,731 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $179,000 | – | 2,409 | – | 0.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $181,000 | – | 5,109 | – | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $172,000 | – | 12,588 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $170,000 | – | 917 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $172,000 | – | 4,104 | – | 0.03% | – |
| CMPR | New | CIMPRESS N V | $171,000 | – | 2,027 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $172,000 | – | 1,739 | – | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $173,000 | – | 3,570 | – | 0.03% | – |
| OLN | New | OLIN CORP | $170,000 | – | 6,313 | – | 0.03% | – |
| PFMT | New | PERFORMANT FINL CORP | $171,000 | – | 52,763 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $171,000 | – | 5,224 | – | 0.03% | – |
| COVS | New | COVISINT CORP | $172,000 | – | 52,632 | – | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $175,000 | – | 1,740 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $170,000 | – | 1,940 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $175,000 | – | 344 | – | 0.03% | – |
| RNDY | New | ROUNDYS INC | $174,000 | – | 53,639 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $169,000 | – | 2,760 | – | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $165,000 | – | 3,627 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $164,000 | – | 2,366 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $167,000 | – | 1,547 | – | 0.03% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $164,000 | – | 8,197 | – | 0.03% | – |
| BRSWQ | New | BRISTOW GROUP INC | $164,000 | – | 3,083 | – | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $164,000 | – | 5,877 | – | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $165,000 | – | 3,853 | – | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $165,000 | – | 2,900 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $163,000 | – | 3,515 | – | 0.03% | – |
| SONC | New | SONIC CORP | $159,000 | – | 5,513 | – | 0.03% | – |
| M | New | MACYS INC | $163,000 | – | 2,409 | – | 0.03% | – |
| TRMR | New | TREMOR VIDEO INC | $159,000 | – | 54,710 | – | 0.03% | – |
| GORO | New | GOLD RESOURCE CORP | $160,000 | – | 58,048 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $158,000 | – | 3,289 | – | 0.03% | – |
| HSNI | New | HSN INC | $160,000 | – | 2,273 | – | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $159,000 | – | 3,501 | – | 0.03% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $160,000 | – | 147,127 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $155,000 | – | 3,160 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $156,000 | – | 1,304 | – | 0.03% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $157,000 | – | 12,356 | – | 0.03% | – |
| ENS | New | ENERSYS | $155,000 | – | 2,200 | – | 0.03% | – |
| HWC | New | HANCOCK HLDG CO | $153,000 | – | 4,803 | – | 0.03% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $152,000 | – | 24,043 | – | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $152,000 | – | 2,448 | – | 0.03% | – |
| CLC | New | CLARCOR INC | $157,000 | – | 2,515 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $157,000 | – | 9,122 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $155,000 | – | 1,829 | – | 0.03% | – |
| SSNC | New | SS AND C TECHNOLOGIES HLDGS INC | $156,000 | – | 2,500 | – | 0.03% | – |
| FINL | New | FINISH LINE INCcl a | $152,000 | – | 5,468 | – | 0.03% | – |
| NWY | New | NEW YORK AND CO INC | $146,000 | – | 54,307 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $151,000 | – | 875 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $147,000 | – | 2,960 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $150,000 | – | 2,696 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $149,000 | – | 4,491 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $146,000 | – | 2,520 | – | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $151,000 | – | 1,544 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $147,000 | – | 4,542 | – | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $147,000 | – | 10,466 | – | 0.02% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $151,000 | – | 29,983 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $151,000 | – | 10,346 | – | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $145,000 | – | 1,925 | – | 0.02% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $140,000 | – | 44,221 | – | 0.02% | – |
| GFN | New | GENERAL FIN CORP DEL | $142,000 | – | 27,297 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $145,000 | – | 1,772 | – | 0.02% | – |
| AA | New | ALCOA INC | $145,000 | – | 13,028 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $141,000 | – | 1,232 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $140,000 | – | 2,479 | – | 0.02% | – |
| PNX | New | PHOENIX COS INC NEW | $142,000 | – | 7,788 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $145,000 | – | 5,000 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $140,000 | – | 1,528 | – | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $137,000 | – | 4,948 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $138,000 | – | 633 | – | 0.02% | – |
| BA | New | BOEING CO | $139,000 | – | 1,002 | – | 0.02% | – |
| KMX | New | CARMAX INC | $135,000 | – | 2,043 | – | 0.02% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $139,000 | – | 35,080 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $135,000 | – | 3,152 | – | 0.02% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $137,000 | – | 119,795 | – | 0.02% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $136,000 | – | 1,296 | – | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $136,000 | – | 9,245 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $139,000 | – | 1,440 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $131,000 | – | 1,124 | – | 0.02% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $133,000 | – | 75,920 | – | 0.02% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $129,000 | – | 42,776 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $130,000 | – | 916 | – | 0.02% | – |
| CME | New | CME GROUP INC | $133,000 | – | 1,432 | – | 0.02% | – |
| BONTQ | New | BON-TON STORES INC | $129,000 | – | 27,976 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $130,000 | – | 1,666 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $130,000 | – | 715 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $129,000 | – | 1,352 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $130,000 | – | 752 | – | 0.02% | – |
| PVAHQ | New | PENN VA CORP | $128,000 | – | 29,122 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $125,000 | – | 6,859 | – | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $127,000 | – | 1,100 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $123,000 | – | 498 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $127,000 | – | 1,645 | – | 0.02% | – |
| HEI | New | HEICO CORP NEW | $124,000 | – | 2,127 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $125,000 | – | 1,701 | – | 0.02% | – |
| INTU | New | INTUIT | $126,000 | – | 1,248 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $128,000 | – | 1,900 | – | 0.02% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $124,000 | – | 17,385 | – | 0.02% | – |
| MNI | New | MCCLATCHY COcl a | $123,000 | – | 113,748 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $126,000 | – | 1,008 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $121,000 | – | 1,028 | – | 0.02% | – |
| CMA | New | COMERICA INC | $122,000 | – | 2,368 | – | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $118,000 | – | 63,573 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $121,000 | – | 656 | – | 0.02% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $119,000 | – | 4,847 | – | 0.02% | – |
| DSCI | New | DERMA SCIENCES INC | $120,000 | – | 16,726 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $119,000 | – | 600 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $122,000 | – | 4,774 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $121,000 | – | 2,132 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $117,000 | – | 2,135 | – | 0.02% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $122,000 | – | 50,169 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $111,000 | – | 2,664 | – | 0.02% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $114,000 | – | 16,856 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $113,000 | – | 2,873 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $116,000 | – | 1,648 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $116,000 | – | 3,101 | – | 0.02% | – |
| LII | New | LENNOX INTL INC | $115,000 | – | 1,068 | – | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $113,000 | – | 21,869 | – | 0.02% | – |
| XL | New | XL GROUP PLC | $111,000 | – | 2,984 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $111,000 | – | 580 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $115,000 | – | 2,240 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $109,000 | – | 1,459 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $110,000 | – | 2,432 | – | 0.02% | – |
| PCG | New | PG AND E CORP | $106,000 | – | 2,168 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $106,000 | – | 1,538 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $107,000 | – | 1,601 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $109,000 | – | 2,264 | – | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $109,000 | – | 1,376 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $108,000 | – | 763 | – | 0.02% | – |
| ADNC | New | AUDIENCE INC | $107,000 | – | 21,786 | – | 0.02% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $105,000 | – | 46,430 | – | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $107,000 | – | 1,064 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $106,000 | – | 3,330 | – | 0.02% | – |
| MSCI | New | MSCI INC | $106,000 | – | 1,722 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $107,000 | – | 5,568 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $100,000 | – | 1,560 | – | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $101,000 | – | 3,781 | – | 0.02% | – |
| BALT | New | BALTIC TRADING LIMITED | $104,000 | – | 65,237 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $100,000 | – | 760 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $99,000 | – | 1,800 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $104,000 | – | 1,584 | – | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $100,000 | – | 3,222 | – | 0.02% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $99,000 | – | 159,484 | – | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $101,000 | – | 2,810 | – | 0.02% | – |
| INGR | New | INGREDION INC | $103,000 | – | 1,288 | – | 0.02% | – |
| VMW | New | VMWARE INC | $100,000 | – | 1,169 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $103,000 | – | 4,552 | – | 0.02% | – |
| MIND | New | MITCHAM INDS INC | $100,000 | – | 23,982 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $99,000 | – | 1,420 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $101,000 | – | 2,040 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $103,000 | – | 2,034 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $99,000 | – | 617 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $102,000 | – | 217 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $102,000 | – | 1,600 | – | 0.02% | – |
| CUR | New | NEURALSTEM INC | $103,000 | – | 53,141 | – | 0.02% | – |
| CB | New | CHUBB CORP | $99,000 | – | 1,040 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $101,000 | – | 1,065 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $99,000 | – | 3,032 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $96,000 | – | 1,952 | – | 0.02% | – |
| WAT | New | WATERS CORP | $93,000 | – | 728 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $94,000 | – | 4,546 | – | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $95,000 | – | 724 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $93,000 | – | 1,442 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $93,000 | – | 2,322 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $96,000 | – | 144 | – | 0.02% | – |
| APA | New | APACHE CORP | $98,000 | – | 1,704 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $96,000 | – | 10,439 | – | 0.02% | – |
| VTR | New | VENTAS INC | $93,000 | – | 1,496 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $95,000 | – | 2,539 | – | 0.02% | – |
| GRA | New | GRACE W R AND CO DEL NEW | $95,000 | – | 949 | – | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $98,000 | – | 4,731 | – | 0.02% | – |
| DOV | New | DOVER CORP | $93,000 | – | 1,328 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $89,000 | – | 1,928 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $92,000 | – | 4,872 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $92,000 | – | 1,640 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $92,000 | – | 1,184 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC | $92,000 | – | 1,264 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $91,000 | – | 1,416 | – | 0.02% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $92,000 | – | 1,063 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $87,000 | – | 1,066 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $92,000 | – | 1,735 | – | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $89,000 | – | 3,850 | – | 0.02% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $87,000 | – | 68,279 | – | 0.02% | – |
| AES | New | AES CORP | $91,000 | – | 6,834 | – | 0.02% | – |
| ANRZQ | New | ALPHA NAT RES INC | $92,000 | – | 305,766 | – | 0.02% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $92,000 | – | 3,822 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $89,000 | – | 5,031 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $91,000 | – | 1,872 | – | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $92,000 | – | 94,734 | – | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $83,000 | – | 1,564 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $82,000 | – | 912 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP | $85,000 | – | 1,504 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $81,000 | – | 1,245 | – | 0.01% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM CO | $83,000 | – | 1,378 | – | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $85,000 | – | 7,180 | – | 0.01% | – |
| COG | New | CABOT OIL AND GAS CORP | $85,000 | – | 2,699 | – | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $84,000 | – | 1,609 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $81,000 | – | 168 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $86,000 | – | 4,412 | – | 0.01% | – |
| ESND | New | ESSENDANT INC | $82,000 | – | 2,077 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $81,000 | – | 925 | – | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $82,000 | – | 2,028 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $83,000 | – | 1,856 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $84,000 | – | 1,070 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $84,000 | – | 768 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $84,000 | – | 2,268 | – | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $85,000 | – | 20,005 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS AND FRAGRA | $84,000 | – | 768 | – | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $83,000 | – | 1,266 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $85,000 | – | 1,612 | – | 0.01% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $81,000 | – | 69,668 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $84,000 | – | 1,928 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $82,000 | – | 9,678 | – | 0.01% | – |
| RLOC | New | REACHLOCAL INC | $79,000 | – | 25,035 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $76,000 | – | 6,430 | – | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $79,000 | – | 1,922 | – | 0.01% | – |
| HCP | New | HCP INC | $76,000 | – | 2,088 | – | 0.01% | – |
| HEES | New | H AND E EQUIPMENT SERVICES INC | $75,000 | – | 3,750 | – | 0.01% | – |
| ITRI | New | ITRON INC | $75,000 | – | 2,188 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $78,000 | – | 3,870 | – | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $75,000 | – | 1,066 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $77,000 | – | 2,357 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $77,000 | – | 984 | – | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $75,000 | – | 3,194 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $75,000 | – | 792 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $80,000 | – | 948 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $79,000 | – | 1,504 | – | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $77,000 | – | 4,487 | – | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $75,000 | – | 1,980 | – | 0.01% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $79,000 | – | 68,621 | – | 0.01% | – |
| DMD | New | DEMAND MEDIA INC | $77,000 | – | 12,174 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $76,000 | – | 2,064 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $74,000 | – | 2,344 | – | 0.01% | – |
| EQT | New | EQT CORP | $74,000 | – | 912 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $72,000 | – | 1,906 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $70,000 | – | 2,188 | – | 0.01% | – |
| VRNG | New | VRINGO INC | $70,000 | – | 125,572 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $70,000 | – | 936 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $73,000 | – | 2,132 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $73,000 | – | 1,568 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $69,000 | – | 3,254 | – | 0.01% | – |
| JWA | New | WILEY JOHN AND SONS INCcl a | $73,000 | – | 1,347 | – | 0.01% | – |
| FNB | New | FNB CORP PA | $72,000 | – | 5,013 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $74,000 | – | 464 | – | 0.01% | – |
| CAB | New | CABELAS INC | $73,000 | – | 1,467 | – | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $70,000 | – | 1,325 | – | 0.01% | – |
| FXEN | New | FX ENERGY INC | $73,000 | – | 83,056 | – | 0.01% | – |
| PRKR | New | PARKERVISION INC | $72,000 | – | 190,668 | – | 0.01% | – |
| AMRS | New | AMYRIS INC | $70,000 | – | 35,828 | – | 0.01% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $69,000 | – | 14,031 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $69,000 | – | 1,480 | – | 0.01% | – |
| FHCO | New | FEMALE HEALTH CO | $74,000 | – | 41,253 | – | 0.01% | – |
| HNI | New | HNI CORP | $73,000 | – | 1,436 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC | $73,000 | – | 1,904 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $72,000 | – | 3,080 | – | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $72,000 | – | 10,874 | – | 0.01% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $72,000 | – | 7,800 | – | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $73,000 | – | 920 | – | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $72,000 | – | 1,022 | – | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $74,000 | – | 754 | – | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $72,000 | – | 607 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $69,000 | – | 1,901 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $70,000 | – | 5,094 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $67,000 | – | 2,416 | – | 0.01% | – |
| PQ | New | PETROQUEST ENERGY INC | $67,000 | – | 33,734 | – | 0.01% | – |
| EACIQ | New | ERICKSON INC | $66,000 | – | 15,259 | – | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $63,000 | – | 20,883 | – | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $68,000 | – | 18,966 | – | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $68,000 | – | 1,932 | – | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $64,000 | – | 27,115 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $63,000 | – | 760 | – | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $68,000 | – | 291,544 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $64,000 | – | 1,616 | – | 0.01% | – |
| TRN | New | TRINITY INDS INC | $68,000 | – | 2,564 | – | 0.01% | – |
| RHT | New | RED HAT INC | $63,000 | – | 832 | – | 0.01% | – |
| XRX | New | XEROX CORP | $68,000 | – | 6,350 | – | 0.01% | – |
| XYL | New | XYLEM INC | $67,000 | – | 1,816 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $63,000 | – | 1,100 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $64,000 | – | 1,666 | – | 0.01% | – |
| FI | New | FRANKS INTL N V | $63,000 | – | 3,364 | – | 0.01% | – |
| NI | New | NISOURCE INC | $65,000 | – | 1,432 | – | 0.01% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $66,000 | – | 7,592 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $68,000 | – | 1,432 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $63,000 | – | 1,440 | – | 0.01% | – |
| HRG | New | HRG GROUP INC | $67,000 | – | 5,171 | – | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $64,000 | – | 2,403 | – | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $66,000 | – | 5,444 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $63,000 | – | 296 | – | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $66,000 | – | 33,504 | – | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $68,000 | – | 6,900 | – | 0.01% | – |
| MAS | New | MASCO CORP | $68,000 | – | 2,568 | – | 0.01% | – |
| SIF | New | SIFCO INDS INC | $61,000 | – | 4,092 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $60,000 | – | 1,088 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $60,000 | – | 495 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $57,000 | – | 679 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $58,000 | – | 688 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $57,000 | – | 808 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $60,000 | – | 808 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $61,000 | – | 1,085 | – | 0.01% | – |
| BCR | New | BARD C R INC | $57,000 | – | 336 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $59,000 | – | 664 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $58,000 | – | 712 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $60,000 | – | 64,351 | – | 0.01% | – |
| HGGGQ | New | HHGREGG INC | $59,000 | – | 17,804 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $60,000 | – | 1,141 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $62,000 | – | 545 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $57,000 | – | 3,100 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $61,000 | – | 1,184 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $58,000 | – | 1,504 | – | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $62,000 | – | 940 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $58,000 | – | 2,250 | – | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $62,000 | – | 1,800 | – | 0.01% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $58,000 | – | 9,057 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $60,000 | – | 376 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $62,000 | – | 544 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $62,000 | – | 592 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $55,000 | – | 600 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $56,000 | – | 896 | – | 0.01% | – |
| BLL | New | BALL CORP | $55,000 | – | 781 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $55,000 | – | 616 | – | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $51,000 | – | 7,413 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $51,000 | – | 868 | – | 0.01% | – |
| XLNX | New | XILINX INC | $52,000 | – | 1,168 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $51,000 | – | 350 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $51,000 | – | 384 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $55,000 | – | 1,100 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $52,000 | – | 1,232 | – | 0.01% | – |
| HST | New | HOST HOTELS AND RESORTS INC | $51,000 | – | 2,582 | – | 0.01% | – |
| BBBY | New | BED BATH AND BEYOND INC | $54,000 | – | 776 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $51,000 | – | 5,881 | – | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $53,000 | – | 30,809 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $54,000 | – | 1,040 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $52,000 | – | 976 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $56,000 | – | 808 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $54,000 | – | 936 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $51,000 | – | 1,760 | – | 0.01% | – |
| LDL | New | LYDALL INC DEL | $53,000 | – | 1,797 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $53,000 | – | 504 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $51,000 | – | 728 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $54,000 | – | 1,283 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $53,000 | – | 15,477 | – | 0.01% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $53,000 | – | 12,474 | – | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $55,000 | – | 289,043 | – | 0.01% | – |
| WRESQ | New | WARREN RES INC | $53,000 | – | 116,032 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $56,000 | – | 1,320 | – | 0.01% | – |
| NNVC | New | NANOVIRICIDES INC | $52,000 | – | 29,799 | – | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $53,000 | – | 5,826 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $45,000 | – | 613 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $45,000 | – | 2,231 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $46,000 | – | 1,068 | – | 0.01% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $45,000 | – | 16,982 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $45,000 | – | 1,500 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $45,000 | – | 496 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $47,000 | – | 2,336 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $48,000 | – | 1,080 | – | 0.01% | – |
| FMC | New | F M C CORP | $47,000 | – | 900 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $49,000 | – | 448 | – | 0.01% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $49,000 | – | 7,857 | – | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $50,000 | – | 21,123 | – | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $46,000 | – | 49,253 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $45,000 | – | 313 | – | 0.01% | – |
| EIX | New | EDISON INTL | $49,000 | – | 888 | – | 0.01% | – |
| TIF | New | TIFFANY AND CO NEW | $46,000 | – | 504 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $50,000 | – | 1,216 | – | 0.01% | – |
| TSO | New | TESORO CORP | $48,000 | – | 568 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $46,000 | – | 2,312 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $48,000 | – | 635 | – | 0.01% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $46,000 | – | 18,171 | – | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $46,000 | – | 4,383 | – | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $49,000 | – | 7,803 | – | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $45,000 | – | 864 | – | 0.01% | – |
| PVG | New | PRETIUM RES INC | $47,000 | – | 8,593 | – | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $49,000 | – | 448 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $50,000 | – | 908 | – | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $49,000 | – | 500 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $47,000 | – | 1,048 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $41,000 | – | 656 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $41,000 | – | 20,707 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $44,000 | – | 2,896 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $44,000 | – | 1,187 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $41,000 | – | 1,592 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $43,000 | – | 1,320 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $40,000 | – | 2,200 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $39,000 | – | 1,312 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $44,000 | – | 1,408 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $40,000 | – | 612 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $44,000 | – | 504 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $43,000 | – | 912 | – | 0.01% | – |
| VICR | New | VICOR CORP | $39,000 | – | 3,187 | – | 0.01% | – |
| MAT | New | MATTEL INC | $39,000 | – | 1,528 | – | 0.01% | – |
| IHS | New | IHS INCcl a | $39,000 | – | 300 | – | 0.01% | – |
| HZO | New | MARINEMAX INC | $42,000 | – | 1,783 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $40,000 | – | 864 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $43,000 | – | 1,040 | – | 0.01% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $44,000 | – | 2,000,000 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $42,000 | – | 809 | – | 0.01% | – |
| LNN | New | LINDSAY CORP | $44,000 | – | 496 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $39,000 | – | 328 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $42,000 | – | 343 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $44,000 | – | 692 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $42,000 | – | 1,864 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $41,000 | – | 3,656 | – | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $40,000 | – | 520 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $41,000 | – | 1,096 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $40,000 | – | 720 | – | 0.01% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $44,000 | – | 78,825 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $41,000 | – | 1,512 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $40,000 | – | 568 | – | 0.01% | – |
| CA | New | CA INC | $42,000 | – | 1,432 | – | 0.01% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $37,000 | – | 6,969 | – | 0.01% | – |
| HAS | New | HASBRO INC | $38,000 | – | 504 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $34,000 | – | 413 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE AND RUBR CO | $37,000 | – | 1,216 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $34,000 | – | 4,548 | – | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $37,000 | – | 13,681 | – | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $36,000 | – | 1,109 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $38,000 | – | 10,397 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $35,000 | – | 664 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $33,000 | – | 1,675 | – | 0.01% | – |
| EGLTQ | New | EGALET CORP | $36,000 | – | 2,501 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $34,000 | – | 1,504 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $36,000 | – | 2,234 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $34,000 | – | 5,270 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $37,000 | – | 1,186 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $36,000 | – | 9,280 | – | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $37,000 | – | 32,786 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $36,000 | – | 272 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $34,000 | – | 672 | – | 0.01% | – |
| R | New | RYDER SYS INC | $38,000 | – | 440 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $37,000 | – | 1,944 | – | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $37,000 | – | 728 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $36,000 | – | 3,645 | – | 0.01% | – |
| VSEC | New | VSE CORP | $33,000 | – | 609 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $36,000 | – | 368 | – | 0.01% | – |
| XCRA | New | XCERRA CORP | $38,000 | – | 5,000 | – | 0.01% | – |
| YELP | New | YELP INCcl a | $34,000 | – | 800 | – | 0.01% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $35,000 | – | 6,533 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $31,000 | – | 1,400 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $32,000 | – | 760 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $28,000 | – | 432 | – | 0.01% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $28,000 | – | 33,487 | – | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $30,000 | – | 13,090 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $29,000 | – | 920 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $30,000 | – | 1,577 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $30,000 | – | 1,000 | – | 0.01% | – |
| RBYCF | New | RUBICON MINERALS CORP | $30,000 | – | 29,023 | – | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $29,000 | – | 252 | – | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $29,000 | – | 2,000 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $30,000 | – | 633 | – | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $27,000 | – | 4,496 | – | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $32,000 | – | 146,304 | – | 0.01% | – |
| RES | New | RPC INC | $29,000 | – | 2,113 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $29,000 | – | 504 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $29,000 | – | 472 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $27,000 | – | 1,321 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $31,000 | – | 756 | – | 0.01% | – |
| LEG | New | LEGGETT AND PLATT INC | $30,000 | – | 624 | – | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $29,000 | – | 4,746 | – | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $27,000 | – | 747 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $29,000 | – | 453 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,000 | – | 700 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $31,000 | – | 301 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $22,000 | – | 100 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $26,000 | – | 536 | – | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $22,000 | – | 568 | – | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $23,000 | – | 16,356 | – | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $21,000 | – | 3,169 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $21,000 | – | 125 | – | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $23,000 | – | 688 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $24,000 | – | 640 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $24,000 | – | 544 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $26,000 | – | 629 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $25,000 | – | 8,454 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $21,000 | – | 613 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $25,000 | – | 682 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $26,000 | – | 432 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $24,000 | – | 5,063 | – | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $23,000 | – | 2,508 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $23,000 | – | 292 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $23,000 | – | 200 | – | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $26,000 | – | 38,900 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $21,000 | – | 400 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $21,000 | – | 480 | – | 0.00% | – |
| AEGN | New | AEGION CORP | $23,000 | – | 1,193 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $21,000 | – | 11,070 | – | 0.00% | – |
| GAS | New | AGL RES INC | $25,000 | – | 544 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $25,000 | – | 1,093 | – | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $24,000 | – | 1,219 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $22,000 | – | 400 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $22,000 | – | 1,600 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $23,000 | – | 1,400 | – | 0.00% | – |
| AIV | New | APARTMENT INVT AND MGMT COcl a | $26,000 | – | 704 | – | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $22,000 | – | 2,072 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $22,000 | – | 193 | – | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $21,000 | – | 2,433 | – | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $24,000 | – | 522 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $25,000 | – | 408 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,000 | – | 294 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $15,000 | – | 232 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $17,000 | – | 964 | – | 0.00% | – |
| DNB | New | DUN AND BRADSTREET CORP DEL NE | $20,000 | – | 160 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $16,000 | – | 8,111 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $20,000 | – | 304 | – | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $20,000 | – | 54,023 | – | 0.00% | – |
| RCPT | New | RECEPTOS INC | $19,000 | – | 101 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $16,000 | – | 432 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $18,000 | – | 1,800 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $20,000 | – | 7,724 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $16,000 | – | 900 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $17,000 | – | 12,981 | – | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $18,000 | – | 2,277 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $16,000 | – | 300 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $18,000 | – | 245 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $19,000 | – | 384 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $20,000 | – | 1,300 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $17,000 | – | 10,000 | – | 0.00% | – |
| IEX | New | IDEX CORP | $20,000 | – | 256 | – | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $16,000 | – | 200 | – | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $17,000 | – | 700 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $19,000 | – | 130 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $16,000 | – | 15,100 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $17,000 | – | 728 | – | 0.00% | – |
| CYS | New | CYS INVTS INC | $15,000 | – | 1,960 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $19,000 | – | 1,200 | – | 0.00% | – |
| SINA | New | SINA CORPord | $19,000 | – | 350 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $20,000 | – | 364 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $19,000 | – | 632 | – | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $16,000 | – | 22,041 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $19,000 | – | 3,270 | – | 0.00% | – |
| MTW | New | MANITOWOC INC | $20,000 | – | 1,000 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $19,000 | – | 200 | – | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $16,000 | – | 11,607 | – | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $18,000 | – | 2,821 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $15,000 | – | 440 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $18,000 | – | 18,935 | – | 0.00% | – |
| CTB | New | COOPER TIRE AND RUBR CO | $17,000 | – | 500 | – | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $19,000 | – | 831 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,000 | – | 200 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $11,000 | – | 1,926 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $10,000 | – | 473 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $14,000 | – | 419 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $10,000 | – | 227 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $9,000 | – | 200 | – | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $14,000 | – | 300 | – | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $9,000 | – | 673 | – | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $9,000 | – | 3,016 | – | 0.00% | – |
| TEN | New | TENNECO INC | $11,000 | – | 200 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $12,000 | – | 147 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,000 | – | 310 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $14,000 | – | 227 | – | 0.00% | – |
| WDR | New | WADDELL AND REED FINL INCcl a | $11,000 | – | 222 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $9,000 | – | 836 | – | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,000 | – | 1,700 | – | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $12,000 | – | 4,279 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,000 | – | 467 | – | 0.00% | – |
| EAT | New | BRINKER INTL INC | $10,000 | – | 174 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $12,000 | – | 934 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $14,000 | – | 300 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $14,000 | – | 300 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $9,000 | – | 165 | – | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $12,000 | – | 279 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $10,000 | – | 481 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $13,000 | – | 900 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $10,000 | – | 383 | – | 0.00% | – |
| KBH | New | KB HOME | $9,000 | – | 564 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $11,000 | – | 443 | – | 0.00% | – |
| PVH | New | PVH CORP | $11,000 | – | 94 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $13,000 | – | 192 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $12,000 | – | 400 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $14,000 | – | 262 | – | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $10,000 | – | 5,642 | – | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $11,000 | – | 300 | – | 0.00% | – |
| AOS | New | SMITH A O | $14,000 | – | 192 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $13,000 | – | 548 | – | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $9,000 | – | 3,271 | – | 0.00% | – |
| LEA | New | LEAR CORP | $10,000 | – | 88 | – | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $9,000 | – | 12,135 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED AND TECH GRP Ispon adr | $9,000 | – | 362 | – | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $4,000 | – | 94 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $3,000 | – | 67 | – | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | – | 250,000 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $4,000 | – | 237 | – | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $4,000 | – | 159 | – | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $5,000 | – | 100 | – | 0.00% | – |
| CRVL | New | CORVEL CORP | $4,000 | – | 123 | – | 0.00% | – |
| CR | New | CRANE CO | $4,000 | – | 61 | – | 0.00% | – |
| ROG | New | ROGERS CORP | $7,000 | – | 100 | – | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $7,000 | – | 900 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $3,000 | – | 80 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 484 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $3,000 | – | 54 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $6,000 | – | 557 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $7,000 | – | 410 | – | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $3,000 | – | 603 | – | 0.00% | – |
| PHH | New | PHH CORP | $5,000 | – | 200 | – | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $6,000 | – | 353 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $7,000 | – | 257 | – | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $5,000 | – | 613 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 78 | – | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $3,000 | – | 177 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $4,000 | – | 80 | – | 0.00% | – |
| SPDC | New | SPEED COMM INC | $4,000 | – | 15,994 | – | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $4,000 | – | 100 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $8,000 | – | 304 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 370 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $4,000 | – | 219 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $6,000 | – | 700 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $4,000 | – | 240 | – | 0.00% | – |
| TFSL | New | TFS FINL CORP | $5,000 | – | 326 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $4,000 | – | 185 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $6,000 | – | 86 | – | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $5,000 | – | 178 | – | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $7,000 | – | 1,000 | – | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $6,000 | – | 500 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES | $8,000 | – | 300 | – | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $3,000 | – | 102 | – | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 45 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $5,000 | – | 144 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $8,000 | – | 204 | – | 0.00% | – |
| TTC | New | TORO CO | $7,000 | – | 102 | – | 0.00% | – |
| UCP | New | UCP INCcl a | $7,000 | – | 899 | – | 0.00% | – |
| USG | New | U S G CORP | $6,000 | – | 213 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 100 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $6,000 | – | 106 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,000 | – | 200 | – | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $7,000 | – | 54 | – | 0.00% | – |
| VAL | New | VALSPAR CORP | $8,000 | – | 100 | – | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $4,000 | – | 134 | – | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $3,000 | – | 51 | – | 0.00% | – |
| VGGL | New | VIGGLE INC | $6,000 | – | 3,057 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $5,000 | – | 185 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $4,000 | – | 100 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $3,000 | – | 164 | – | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 78 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $4,000 | – | 190 | – | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $7,000 | – | 129 | – | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $8,000 | – | 700 | – | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $8,000 | – | 400 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,000 | – | 100 | – | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $3,000 | – | 76 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $5,000 | – | 615 | – | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $3,000 | – | 260 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $4,000 | – | 141 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $7,000 | – | 200 | – | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $5,000 | – | 105 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $4,000 | – | 80 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $3,000 | – | 100 | – | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $3,000 | – | 137 | – | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $8,000 | – | 300 | – | 0.00% | – |
| YY | New | YY INC | $6,000 | – | 88 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $5,000 | – | 115 | – | 0.00% | – |
| KVHI | New | KVH INDS INC | $3,000 | – | 212 | – | 0.00% | – |
| NCV | New | ALLIANZGI CONV AND INCOME FD | $3,000 | – | 404 | – | 0.00% | – |
| HELI | New | CHC GROUP LTD | $4,000 | – | 4,464 | – | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,000 | – | 79 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,000 | – | 46 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $4,000 | – | 135 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 46 | – | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $3,000 | – | 7,467 | – | 0.00% | – |
| GHL | New | GREENHILL AND CO INC | $3,000 | – | 82 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $6,000 | – | 400 | – | 0.00% | – |
| GFF | New | GRIFFON CORP | $6,000 | – | 355 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $7,000 | – | 477 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,000 | – | 6 | – | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $3,000 | – | 10,000 | – | 0.00% | – |
| BLOX | New | INFOBLOX INC | $3,000 | – | 100 | – | 0.00% | – |
| QEP | New | QEP RES INC | $7,000 | – | 367 | – | 0.00% | – |
| COH | New | COACH INC | $5,000 | – | 139 | – | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,000 | – | 700 | – | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $7,000 | – | 6,647 | – | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $0 | – | 2 | – | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,000 | – | 128 | – | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $0 | – | 1 | – | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,000 | – | 35 | – | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 45 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,000 | – | 18 | – | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $0 | – | 9 | – | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,000 | – | 28 | – | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,000 | – | 19 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $1,000 | – | 60 | – | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,000 | – | 24 | – | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $0 | – | 1 | – | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,000 | – | 57 | – | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $0 | – | 20 | – | 0.00% | – |
| CHCO | New | CITY HLDG CO | $2,000 | – | 46 | – | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $2,000 | – | 316 | – | 0.00% | – |
| CRDB | New | CRAWFORD AND COcl b | $0 | – | 36 | – | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $1,000 | – | 40 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 86,585 | – | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,000 | – | 35 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $2,000 | – | 70 | – | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $0 | – | 12 | – | 0.00% | – |
| CYN | New | CITY NATL CORP | $1,000 | – | 13 | – | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $0 | – | 10 | – | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,000 | – | 69 | – | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $2,000 | – | 320 | – | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $1,000 | – | 77 | – | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,000 | – | 32 | – | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,000 | – | 47 | – | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $0 | – | 47 | – | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $0 | – | 53 | – | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $2,000 | – | 35 | – | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $0 | – | 44 | – | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,000 | – | 143 | – | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $0 | – | 12 | – | 0.00% | – |
| CBRIQ | New | CIBER INC | $0 | – | 32 | – | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $1,000 | – | 166 | – | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $0 | – | 12 | – | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $0 | – | 4 | – | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $0 | – | 6 | – | 0.00% | – |
| CIFC | New | CIFC CORP | $0 | – | 3 | – | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,000 | – | 32 | – | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $2,000 | – | 43 | – | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $1,000 | – | 28 | – | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $0 | – | 16 | – | 0.00% | – |
| CRAI | New | CRA INTL INC | $1,000 | – | 38 | – | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $0 | – | 16 | – | 0.00% | – |
| AEPI | New | AEP INDS INC | $1,000 | – | 11 | – | 0.00% | – |
| CTS | New | CTS CORP | $1,000 | – | 28 | – | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,000 | – | 67 | – | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $2,000 | – | 104 | – | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $0 | – | 5 | – | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $2,000 | – | 118 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,000 | – | 74 | – | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $1,000 | – | 15 | – | 0.00% | – |
| CZNC | New | CITIZENS AND NORTHN CORP | $1,000 | – | 38 | – | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 64 | – | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,000 | – | 290 | – | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $1,000 | – | 20 | – | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,000 | – | 16 | – | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $1,000 | – | 47 | – | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 35 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,000 | – | 59 | – | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $1,000 | – | 34 | – | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $0 | – | 15 | – | 0.00% | – |
| YORW | New | YORK WTR CO | $0 | – | 15 | – | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $0 | – | 17 | – | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 3 | – | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $1,000 | – | 12 | – | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,000 | – | 33 | – | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $1,000 | – | 32 | – | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $0 | – | 41 | – | 0.00% | – |
| HNH | New | HANDY AND HARMAN LTD | $2,000 | – | 70 | – | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $1,000 | – | 67 | – | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,000 | – | 57 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $2,000 | – | 132 | – | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $0 | – | 68 | – | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,000 | – | 27 | – | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,000 | – | 176 | – | 0.00% | – |
| GLT | New | GLATFELTER | $1,000 | – | 25 | – | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,000 | – | 25 | – | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,000 | – | 71 | – | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,000 | – | 60 | – | 0.00% | – |
| PCO | New | PENDRELL CORP | $0 | – | 71 | – | 0.00% | – |
| STR | New | QUESTAR CORP | $2,000 | – | 75 | – | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $0 | – | 6 | – | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $0 | – | 12 | – | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $2,000 | – | 27 | – | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,000 | – | 39 | – | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $0 | – | 19 | – | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $1,000 | – | 28 | – | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 190 | – | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $1,000 | – | 98 | – | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,000 | – | 50 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $2,000 | – | 36 | – | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $2,000 | – | 28 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2,000 | – | 198 | – | 0.00% | – |
| MYE | New | MYERS INDS INC | $2,000 | – | 115 | – | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,000 | – | 34 | – | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $0 | – | 36 | – | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,000 | – | 149 | – | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $1,000 | – | 38 | – | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,000 | – | 83 | – | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,000 | – | 94 | – | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,000 | – | 109 | – | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,000 | – | 92 | – | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,000 | – | 126 | – | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,000 | – | 70 | – | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $1,000 | – | 51 | – | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $1,000 | – | 174 | – | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $2,000 | – | 173 | – | 0.00% | – |
| BMS | New | BEMIS INC | $2,000 | – | 42 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,000 | – | 63 | – | 0.00% | – |
| NR | New | NEWPARK RES INC | $2,000 | – | 293 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET COcl a non-vtg | $1,000 | – | 107 | – | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,000 | – | 28 | – | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $2,000 | – | 87 | – | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $1,000 | – | 12 | – | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $0 | – | 12 | – | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $2,000 | – | 123,877 | – | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $0 | – | 7 | – | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $1,000 | – | 96 | – | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $0 | – | 12 | – | 0.00% | – |
| SYX | New | SYSTEMAX INC | $0 | – | 24 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,000 | – | 109 | – | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $1,000 | – | 44 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 98 | – | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $2,000 | – | 1,300 | – | 0.00% | – |
| AROW | New | ARROW FINL CORP | $1,000 | – | 23 | – | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $0 | – | 33 | – | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,000 | – | 18 | – | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,000 | – | 66 | – | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $1,000 | – | 19 | – | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $2,000 | – | 144 | – | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $0 | – | 19 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -11,000 | – | -0.01% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -20,000 | – | -0.01% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -250,000 | – | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -49,454 | – | -0.01% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -14,239 | – | -0.02% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -32,148 | – | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -28,700 | – | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -13,400 | – | -0.03% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -13,767 | – | -0.04% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,000 | – | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,000 | – | -0.05% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,000,000 | – | -0.05% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,700 | – | -0.06% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -18,600 | – | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -39,318 | – | -0.06% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -11,200 | – | -0.06% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -14,460 | – | -0.06% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -21,074 | – | -0.08% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -90,000 | – | -0.08% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -12,949 | – | -0.09% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -18,280 | – | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,467 | – | -0.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,132 | – | -0.10% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -10,300 | – | -0.10% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -12,000 | – | -0.11% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -12,000 | – | -0.11% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -26,563 | – | -0.12% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -15,820 | – | -0.13% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,000 | – | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,820 | – | -0.15% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,388 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,710 | – | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,112 | – | -0.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,612 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,896 | – | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,800 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -502 | – | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,737 | – | -0.18% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -12,489 | – | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,685 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,926 | – | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,000 | – | -0.19% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -25,000 | – | -0.19% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,200 | – | -0.20% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -26,361 | – | -0.20% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,730 | – | -0.21% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -125,000 | – | -0.21% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -20,844 | – | -0.21% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -6,543 | – | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,900 | – | -0.22% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -25,295 | – | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,146 | – | -0.22% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -12,500 | – | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,360 | – | -0.22% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -12,400 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,576 | – | -0.23% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -48,500 | – | -0.24% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,000 | – | -0.24% | – |
| CODE | Exit | SPANSION INC | $0 | – | -14,200 | – | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,006 | – | -0.24% | – |
| RTK | Exit | RENTECH INC | $0 | – | -192,700 | – | -0.25% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,600 | – | -0.26% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -16,000 | – | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,002 | – | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,886 | – | -0.29% | – |
| Exit | ALCOA INC | $0 | – | -2,000 | – | -0.29% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -121,780 | – | -0.31% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -6,500 | – | -0.31% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,685 | – | -0.32% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -310,000 | – | -0.34% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,810 | – | -0.34% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -13,944 | – | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,458 | – | -0.37% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,000 | – | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -152,700 | – | -0.39% | – |
| Exit | CISCO SYS INC | $0 | – | -6,500 | – | -0.40% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -35,000 | – | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,210 | – | -0.42% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -15,051 | – | -0.43% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,750 | – | -0.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,766 | – | -0.43% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -48,300 | – | -0.44% | – |
| Exit | INTEL CORP | $0 | – | -1,600 | – | -0.44% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,991 | – | -0.45% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,854 | – | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,156 | – | -0.46% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -9,031 | – | -0.50% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -16,197 | – | -0.54% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,179 | – | -0.56% | – |
| AA | Exit | ALCOA INC | $0 | – | -47,216 | – | -0.57% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -42,293 | – | -0.59% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,080 | – | -0.66% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -71,899 | – | -0.66% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,000 | – | -0.67% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -50,700 | – | -0.72% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -95,503 | – | -0.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,970 | – | -0.72% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -43,025 | – | -0.73% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,500 | – | -0.75% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,728 | – | -0.77% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,000 | – | -0.80% | – |
| USRT | Exit | ISHARESreal est 50 etf | $0 | – | -15,653 | – | -0.81% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -40,000 | – | -0.83% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -24,914 | – | -0.86% | – |
| ALR | Exit | ALERE INC | $0 | – | -31,684 | – | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,921 | – | -0.94% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,704 | – | -0.96% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -521,600 | – | -0.97% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -83,729 | – | -1.07% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -15,208 | – | -1.15% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -38,246 | – | -1.18% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -20,222 | – | -1.43% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -990,601 | – | -1.43% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -24,918 | – | -1.44% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -198,110 | – | -1.44% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -159,539 | – | -1.47% | – |
| A309PS | Exit | DIRECTV | $0 | – | -23,026 | – | -1.49% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -87,701 | – | -1.52% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -60,300 | – | -1.57% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -22,598 | – | -1.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -83,945 | – | -1.58% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,235 | – | -1.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,056 | – | -1.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -81,159 | – | -1.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -41,812 | – | -1.80% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -243,114 | – | -1.83% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -118,170 | – | -1.85% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -53,400 | – | -2.25% | – |
| LO | Exit | LORILLARD INC | $0 | – | -51,215 | – | -2.30% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -103,715 | – | -2.66% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -49,932 | – | -2.95% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -90,000 | – | -3.06% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -54,220 | – | -3.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,920 | – | -3.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -96,087 | – | -3.57% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -34,158 | – | -3.67% | – |
| SINA | Exit | SINA CORPord | $0 | – | -345,000 | – | -10.63% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Buy | SINA CORPord | $14,193,000 | +29.6% | 345,000 | +56.8% | 10.63% | +238.1% |
| TWC | New | TIME WARNER CABLE INC | $4,901,000 | – | 34,158 | – | 3.67% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,765,000 | -19.3% | 96,087 | -19.2% | 3.57% | +110.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,256,000 | – | 38,920 | – | 3.19% | – |
| ROC | New | ROCKWOOD HLDGS INC | $4,145,000 | – | 54,220 | – | 3.10% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $4,083,000 | -71.4% | 90,000 | -70.0% | 3.06% | -25.4% |
| THI | New | TIM HORTONS INC | $3,935,000 | – | 49,932 | – | 2.95% | – |
| SWY | Sell | SAFEWAY INC | $3,557,000 | -42.7% | 103,715 | -42.7% | 2.66% | +49.3% |
| LO | New | LORILLARD INC | $3,068,000 | – | 51,215 | – | 2.30% | – |
| TBT | Buy | PROSHARES TR | $3,008,000 | +817.1% | 53,400 | +888.9% | 2.25% | +2295.7% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $2,469,000 | +69.6% | 118,170 | +67.9% | 1.85% | +342.3% |
| JCPNQ | Buy | PENNEY J C INC | $2,441,000 | +34.9% | 243,114 | +21.6% | 1.83% | +251.5% |
| CRM | New | SALESFORCE COM INC | $2,405,000 | – | 41,812 | – | 1.80% | – |
| TMUS | New | T-MOBILE US INC | $2,343,000 | – | 81,159 | – | 1.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,226,000 | – | 25,056 | – | 1.67% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,188,000 | -76.5% | 34,235 | -77.6% | 1.64% | -38.7% |
| CSCO | New | CISCO SYS INC | $2,113,000 | – | 83,945 | – | 1.58% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,108,000 | – | 22,598 | – | 1.58% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,102,000 | – | 60,300 | – | 1.57% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,032,000 | – | 87,701 | – | 1.52% | – |
| A309PS | New | DIRECTV | $1,992,000 | – | 23,026 | – | 1.49% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,964,000 | +208.3% | 159,539 | +264.2% | 1.47% | +703.8% |
| HCBK | New | HUDSON CITY BANCORP | $1,926,000 | – | 198,110 | – | 1.44% | – |
| FDO | New | FAMILY DLR STORES INC | $1,925,000 | – | 24,918 | – | 1.44% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $1,912,000 | -23.8% | 990,601 | +9.0% | 1.43% | +98.9% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,904,000 | – | 20,222 | – | 1.43% | – |
| ESV | New | ENSCO PLC | $1,580,000 | – | 38,246 | – | 1.18% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,540,000 | – | 15,208 | – | 1.15% | – |
| BAC | Sell | BANK AMER CORP | $1,428,000 | -81.5% | 83,729 | -83.3% | 1.07% | -51.7% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,294,000 | – | 521,600 | – | 0.97% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,275,000 | – | 18,704 | – | 0.96% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,262,000 | – | 13,921 | – | 0.94% | – |
| ALR | New | ALERE INC | $1,229,000 | – | 31,684 | – | 0.92% | – |
| T104SC | New | ANNIES INC COM | $1,144,000 | – | 24,914 | – | 0.86% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,106,000 | – | 40,000 | – | 0.83% | – |
| USRT | New | ISHARESreal est 50 etf | $1,083,000 | – | 15,653 | – | 0.81% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,064,000 | – | 30,000 | – | 0.80% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,027,000 | -93.0% | 25,728 | -93.3% | 0.77% | -81.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $999,000 | +15.5% | 27,500 | +37.5% | 0.75% | +201.6% |
| TCBK | New | TRICO BANCSHARES | $973,000 | – | 43,025 | – | 0.73% | – |
| KCG | New | KCG HLDGS INCcl a | $967,000 | – | 95,503 | – | 0.72% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $967,000 | – | 22,970 | – | 0.72% | – |
| SUNEQ | Buy | SUNEDISON INC | $957,000 | +41.2% | 50,700 | +69.0% | 0.72% | +267.7% |
| MDVN | New | MEDIVATION INC | $890,000 | – | 9,000 | – | 0.67% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $882,000 | -61.0% | 32,080 | -57.2% | 0.66% | +1.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $881,000 | – | 71,899 | – | 0.66% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $784,000 | – | 42,293 | – | 0.59% | – |
| AA | New | ALCOA INC | $760,000 | – | 47,216 | – | 0.57% | – |
| PCP | New | PRECISION CASTPARTS CORP | $753,000 | – | 3,179 | – | 0.56% | – |
| UVV | New | UNIVERSAL CORP VA | $719,000 | – | 16,197 | – | 0.54% | – |
| ITMN | New | INTERMUNE INC | $668,000 | – | 9,031 | – | 0.50% | – |
| DAL | New | DELTA AIR LINES INC DEL | $620,000 | – | 17,156 | – | 0.46% | – |
| RIG | Sell | TRANSOCEAN LTD | $603,000 | -33.1% | 18,854 | -5.7% | 0.45% | +74.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $600,000 | – | 8,991 | – | 0.45% | – |
| Sell | INTEL CORP | $587,000 | -12.5% | 1,600 | -17.9% | 0.44% | +128.0% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $583,000 | – | 48,300 | – | 0.44% | – |
| TJX | New | TJX COS INC NEW | $578,000 | – | 9,766 | – | 0.43% | – |
| FEYE | New | FIREEYE INC | $573,000 | – | 18,750 | – | 0.43% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $570,000 | – | 15,051 | – | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $561,000 | – | 12,210 | – | 0.42% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $548,000 | -63.1% | 35,000 | -65.0% | 0.41% | -3.8% |
| New | CISCO SYS INC | $539,000 | – | 6,500 | – | 0.40% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $521,000 | -81.6% | 152,700 | -77.4% | 0.39% | -52.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $518,000 | – | 40,000 | – | 0.39% | – |
| GM | Sell | GENERAL MTRS CO | $494,000 | -84.7% | 15,458 | -82.6% | 0.37% | -60.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $469,000 | -13.5% | 13,944 | +8.8% | 0.35% | +125.0% |
| V107SC | New | WELLPOINT INC | $456,000 | – | 3,810 | – | 0.34% | – |
| STRI | New | STR HLDGS INC | $450,000 | – | 310,000 | – | 0.34% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $421,000 | – | 7,685 | – | 0.32% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $412,000 | – | 6,500 | – | 0.31% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $410,000 | -25.3% | 121,780 | -12.8% | 0.31% | +94.3% |
| New | ALCOA INC | $390,000 | – | 2,000 | – | 0.29% | – | |
| TSN | New | TYSON FOODS INCcl a | $389,000 | – | 9,886 | – | 0.29% | – |
| EXC | New | EXELON CORP | $375,000 | – | 11,002 | – | 0.28% | – |
| BBG | New | BARRETT BILL CORP | $353,000 | – | 16,000 | – | 0.26% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $343,000 | -88.9% | 9,600 | -90.3% | 0.26% | -71.0% |
| RTK | Buy | RENTECH INC | $330,000 | -7.3% | 192,700 | +40.1% | 0.25% | +142.2% |
| CODE | New | SPANSION INC | $324,000 | – | 14,200 | – | 0.24% | – |
| AET | New | AETNA INC NEW | $324,000 | – | 4,006 | – | 0.24% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $317,000 | -57.4% | 15,000 | -40.0% | 0.24% | +10.7% |
| PCYO | Buy | PURECYCLE CORP | $314,000 | +8.3% | 48,500 | +13.3% | 0.24% | +183.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $306,000 | – | 3,576 | – | 0.23% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $305,000 | +3.4% | 12,400 | +34.8% | 0.23% | +168.2% |
| BIDU | New | BAIDU INCspon adr rep a | $297,000 | – | 1,360 | – | 0.22% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $296,000 | – | 12,500 | – | 0.22% | – |
| FMC | New | F M C CORP | $294,000 | – | 5,146 | – | 0.22% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $293,000 | – | 25,295 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $292,000 | – | 3,900 | – | 0.22% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $280,000 | – | 6,543 | – | 0.21% | – |
| RKUS | New | RUCKUS WIRELESS INC | $278,000 | – | 20,844 | – | 0.21% | – |
| ZBH | New | ZIMMER HLDGS INC | $275,000 | – | 2,730 | – | 0.21% | – |
| NSPR | Buy | INSPIREMD INC | $275,000 | +24.4% | 125,000 | +66.7% | 0.21% | +227.0% |
| EDR | New | EDUCATION RLTY TR INC | $271,000 | – | 26,361 | – | 0.20% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $264,000 | – | 12,200 | – | 0.20% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $254,000 | – | 25,000 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $246,000 | – | 4,926 | – | 0.18% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $244,000 | -3.9% | 12,489 | +15.4% | 0.18% | +150.7% |
| WY | Sell | WEYERHAEUSER CO | $245,000 | -99.5% | 7,685 | -99.5% | 0.18% | -98.7% |
| EAT | New | BRINKER INTL INC | $241,000 | – | 4,737 | – | 0.18% | – |
| QLD | New | PROSHARES TR | $226,000 | – | 1,800 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 502 | – | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $220,000 | – | 5,896 | – | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,000 | – | 15,112 | – | 0.16% | – |
| STI | New | SUNTRUST BKS INC | $213,000 | – | 5,612 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 3,710 | – | 0.16% | – |
| MHFI | New | MCGRAW HILL FINL INC | $202,000 | – | 2,388 | – | 0.15% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $200,000 | -28.6% | 11,820 | -25.1% | 0.15% | +87.5% |
| LAND | New | GLADSTONE LD CORP | $180,000 | – | 15,000 | – | 0.14% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $174,000 | – | 15,820 | – | 0.13% | – |
| SSRI | New | SILVER STD RES INC | $162,000 | – | 26,563 | – | 0.12% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $149,000 | – | 12,000 | – | 0.11% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $140,000 | – | 10,300 | – | 0.10% | – |
| KOG | New | KODIAK OIL & GAS CORP | $137,000 | – | 10,132 | – | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $124,000 | – | 10,467 | – | 0.09% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $122,000 | -44.3% | 18,280 | -11.3% | 0.09% | +44.4% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $115,000 | – | 12,949 | – | 0.09% | – |
| QTM | Buy | QUANTUM CORP | $104,000 | 0.0% | 90,000 | +5.9% | 0.08% | +160.0% |
| PPPMF | New | PRIMERO MNG CORP | $102,000 | – | 21,074 | – | 0.08% | – |
| HELI | New | CHC GROUP LTD | $81,000 | – | 14,460 | – | 0.06% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $77,000 | – | 10,700 | – | 0.06% | – |
| MUX | New | MCEWEN MNG INC | $77,000 | – | 39,318 | – | 0.06% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $77,000 | -15.4% | 18,600 | +22.4% | 0.06% | +123.1% |
| SWS | Buy | SWS GROUP INC | $77,000 | 0.0% | 11,200 | +5.7% | 0.06% | +163.6% |
| RAD | New | RITE AID CORP | $68,000 | – | 14,000 | – | 0.05% | – |
| MDWD | Sell | MEDIWOUND LTD | $63,000 | -60.6% | 10,000 | -29.1% | 0.05% | +2.2% |
| RBCN | New | RUBICON TECHNOLOGY INC | $59,000 | – | 13,767 | – | 0.04% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $42,000 | – | 13,400 | – | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $26,000 | – | 28,700 | – | 0.02% | – |
| REEMF | New | RARE ELEMENT RES LTD | $21,000 | – | 32,148 | – | 0.02% | – |
| RBYCF | New | RUBICON MINERALS CORP | $20,000 | – | 14,239 | – | 0.02% | – |
| GEVO | New | GEVO INC | $17,000 | – | 49,454 | – | 0.01% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $8,000 | – | 20,000 | – | 0.01% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $7,000 | -96.5% | 11,000 | -85.3% | 0.01% | -91.2% |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -24,600 | – | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -18,000 | – | -0.02% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -110,201 | – | -0.02% | – |
| IMN | Exit | IMATION CORP | $0 | – | -21,156 | – | -0.02% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -73,368 | – | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,565 | – | -0.02% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -10,660 | – | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -51,807 | – | -0.02% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -61,080 | – | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -18,000 | – | -0.02% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -11,557 | – | -0.02% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -15,110 | – | -0.03% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -10,400 | – | -0.03% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -98,591 | – | -0.03% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -14,917 | – | -0.03% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -20,544 | – | -0.03% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -30,098 | – | -0.03% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -13,177 | – | -0.03% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -37,737 | – | -0.03% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -13,532 | – | -0.03% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -17,679 | – | -0.03% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -11,353 | – | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -22,628 | – | -0.04% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,771 | – | -0.04% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -33,220 | – | -0.04% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -16,612 | – | -0.04% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -19,446 | – | -0.04% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -16,140 | – | -0.04% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,801 | – | -0.04% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -15,424 | – | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -100,000 | – | -0.05% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -22,407 | – | -0.05% | – |
| Exit | TARENA INTL INCadr | $0 | – | -14,100 | – | -0.05% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -102,360 | – | -0.06% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -12,200 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,000 | – | -0.06% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -9,600 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,800 | – | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -18,000 | – | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,554 | – | -0.06% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,100 | – | -0.07% | – |
| Exit | SUNEDISON INC | $0 | – | -400 | – | -0.07% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -5,530 | – | -0.07% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -8,900 | – | -0.07% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,059 | – | -0.07% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,300 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,422 | – | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,000 | – | -0.08% | – |
| IYZ | Exit | ISHARES | $0 | – | -8,814 | – | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,770 | – | -0.08% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -23,454 | – | -0.08% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -19,490 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,515 | – | -0.08% | – |
| TCRD | Exit | THL CR INC | $0 | – | -19,922 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,961 | – | -0.08% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -105,000 | – | -0.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,900 | – | -0.09% | – |
| Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,500 | – | -0.09% | – | |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -30,873 | – | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -7,220 | – | -0.09% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -50,000 | – | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,700 | – | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -270 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INCcl c added | $0 | – | -578 | – | -0.10% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -189,661 | – | -0.10% | – |
| TSLA | Exit | TESCO CORP | $0 | – | -1,450 | – | -0.10% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -9,752 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,000 | – | -0.10% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -79,000 | – | -0.10% | – |
| Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -750 | – | -0.11% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -625 | – | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,000 | – | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,676 | – | -0.11% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -28,144 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,200 | – | -0.12% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -151,400 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,700 | – | -0.12% | – |
| Exit | ALCOA INC CALL | $0 | – | -3,200 | – | -0.12% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,101 | – | -0.12% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -34,595 | – | -0.13% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -16,196 | – | -0.13% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -26,093 | – | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,062 | – | -0.14% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -18,062 | – | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150,000 | – | -0.14% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -27,400 | – | -0.14% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -54,424 | – | -0.14% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -48,787 | – | -0.16% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -65,882 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,105 | – | -0.17% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -75,000 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,893 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,324 | – | -0.19% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -33,057 | – | -0.20% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -45,210 | – | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,900 | – | -0.21% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -22,940 | – | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,377 | – | -0.23% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,000 | – | -0.24% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -249,900 | – | -0.25% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -52,716 | – | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,000 | – | -0.27% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -100,449 | – | -0.28% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -30,000 | – | -0.32% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -112,306 | – | -0.32% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -40,000 | – | -0.34% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -175,000 | – | -0.35% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -112,800 | – | -0.35% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -83,975 | – | -0.37% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,000 | – | -0.39% | – |
| COH | Exit | COACH INC | $0 | – | -45,000 | – | -0.44% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -20,000 | – | -0.46% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -64,600 | – | -0.47% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -50,000 | – | -0.48% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -72,013 | – | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -54,000 | – | -0.51% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -175,000 | – | -0.53% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -113,099 | – | -0.56% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -150,000 | – | -0.57% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -200,000 | – | -0.61% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -140,898 | – | -0.64% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -84,854 | – | -0.65% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -227,819 | – | -0.70% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -150,000 | – | -0.80% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -175,000 | – | -0.82% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -126,378 | – | -0.95% | – |
| Exit | CBS OUTDOOR AMERS INC | $0 | – | -2,500 | – | -0.97% | – | |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -250,000 | – | -1.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -252,200 | – | -1.04% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -77,912 | – | -1.61% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -211,092 | – | -1.98% | – |
| Exit | WEYERHAEUSER CO | $0 | – | -14,000 | – | -2.05% | – | |
| Exit | TRI POINTE HOMES INC | $0 | – | -6,025 | – | -2.53% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -164,569 | – | -2.55% | – |
| Exit | CBS CORP NEW | $0 | – | -10,000 | – | -4.49% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,013,736 | – | -18.08% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEWcl b | $62,994,000 | – | 1,013,736 | – | 18.08% | – |
| WY | New | WEYERHAEUSER CO | $49,878,000 | – | 1,507,342 | – | 14.32% | – |
| New | CBS CORP NEW | $15,628,000 | – | 10,000 | – | 4.49% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,651,000 | – | 382,040 | – | 4.21% | – |
| SPXU | New | PROSHARES TRultrapro short s | $14,268,000 | – | 300,000 | – | 4.10% | – |
| SINA | New | SINA CORPord | $10,949,000 | – | 220,000 | – | 3.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,302,000 | – | 152,913 | – | 2.67% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,897,000 | – | 164,569 | – | 2.55% | – |
| New | TRI POINTE HOMES INC | $8,803,000 | – | 6,025 | – | 2.53% | – | |
| BAC | New | BANK OF AMERICA CORPORATION | $7,704,000 | – | 501,213 | – | 2.21% | – |
| New | WEYERHAEUSER CO | $7,140,000 | – | 14,000 | – | 2.05% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,898,000 | – | 211,092 | – | 1.98% | – |
| SWY | New | SAFEWAY INC | $6,213,000 | – | 180,922 | – | 1.78% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,903,000 | – | 118,912 | – | 1.70% | – |
| IYR | New | ISHARESu.s. real es etf | $5,593,000 | – | 77,912 | – | 1.61% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,614,000 | – | 252,200 | – | 1.04% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $3,490,000 | – | 250,000 | – | 1.00% | – |
| New | CBS OUTDOOR AMERS INC | $3,388,000 | – | 2,500 | – | 0.97% | – | |
| GE | New | GENERAL ELECTRIC CO | $3,321,000 | – | 126,378 | – | 0.95% | – |
| GM | New | GENERAL MTRS CO | $3,220,000 | – | 88,706 | – | 0.92% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,088,000 | – | 98,800 | – | 0.89% | – |
| BTU | New | PEABODY ENERGY CORP | $2,861,000 | – | 175,000 | – | 0.82% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,828,000 | – | 675,000 | – | 0.81% | – |
| NVDA | New | NVIDIA CORP | $2,781,000 | – | 150,000 | – | 0.80% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $2,509,000 | – | 908,900 | – | 0.72% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,421,000 | – | 227,819 | – | 0.70% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,263,000 | – | 75,000 | – | 0.65% | – |
| PBF | New | PBF ENERGY INCcl a | $2,261,000 | – | 84,854 | – | 0.65% | – |
| TPH | New | TRI POINTE HOMES INC | $2,215,000 | – | 140,898 | – | 0.64% | – |
| RF | New | REGIONS FINL CORP NEW | $2,124,000 | – | 200,000 | – | 0.61% | – |
| VALE | New | VALE S Aadr | $1,985,000 | – | 150,000 | – | 0.57% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,935,000 | – | 113,099 | – | 0.56% | – |
| TLM | New | TALISMAN ENERGY INC | $1,855,000 | – | 175,000 | – | 0.53% | – |
| JCPNQ | New | PENNEY J C INC | $1,810,000 | – | 200,000 | – | 0.52% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,769,000 | – | 54,000 | – | 0.51% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $1,736,000 | – | 72,013 | – | 0.50% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,680,000 | – | 50,000 | – | 0.48% | – |
| NEM | New | NEWMONT MINING CORP | $1,643,000 | – | 64,600 | – | 0.47% | – |
| 3106SC | New | SUSSER HLDGS CORP | $1,614,000 | – | 20,000 | – | 0.46% | – |
| COH | New | COACH INC | $1,539,000 | – | 45,000 | – | 0.44% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,484,000 | – | 100,000 | – | 0.43% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $1,456,000 | – | 70,387 | – | 0.42% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,367,000 | – | 10,000 | – | 0.39% | – |
| ACAS | New | AMERICAN CAP LTD | $1,284,000 | – | 83,975 | – | 0.37% | – |
| YONG | New | YONGYE INTL INC | $1,227,000 | – | 175,000 | – | 0.35% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,225,000 | – | 112,800 | – | 0.35% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,188,000 | – | 40,000 | – | 0.34% | – |
| CPWR | New | COMPUWARE CORP | $1,122,000 | – | 112,306 | – | 0.32% | – |
| OCN | New | OCWEN FINL CORP | $1,113,000 | – | 30,000 | – | 0.32% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $987,000 | – | 100,449 | – | 0.28% | – |
| ARCC | New | ARES CAP CORP | $942,000 | – | 52,716 | – | 0.27% | – |
| C | New | CITIGROUP INC | $942,000 | – | 20,000 | – | 0.27% | – |
| RIG | New | TRANSOCEAN LTD | $901,000 | – | 20,000 | – | 0.26% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $882,000 | – | 249,900 | – | 0.25% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $865,000 | – | 20,000 | – | 0.25% | – |
| AGN | New | ALLERGAN INC | $846,000 | – | 5,000 | – | 0.24% | – |
| APC | New | ANADARKO PETE CORP | $808,000 | – | 7,377 | – | 0.23% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $755,000 | – | 22,940 | – | 0.22% | – |
| VLO | New | VALERO ENERGY CORP NEW | $746,000 | – | 14,900 | – | 0.21% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $745,000 | – | 25,000 | – | 0.21% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $731,000 | – | 45,210 | – | 0.21% | – |
| SLRC | New | SOLAR CAP LTD | $703,000 | – | 33,057 | – | 0.20% | – |
| SUNEQ | New | SUNEDISON INC | $678,000 | – | 30,000 | – | 0.20% | – |
| New | INTEL CORP | $671,000 | – | 1,950 | – | 0.19% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $651,000 | – | 3,324 | – | 0.19% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $637,000 | – | 43,803 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $621,000 | – | 14,893 | – | 0.18% | – |
| MDR | New | MCDERMOTT INTL INC | $607,000 | – | 75,000 | – | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $595,000 | – | 8,105 | – | 0.17% | – |
| AINV | New | APOLLO INVT CORP | $567,000 | – | 65,882 | – | 0.16% | – |
| FIO | New | FUSION-IO INC | $551,000 | – | 48,787 | – | 0.16% | – |
| CBB | New | CINCINNATI BELL INC NEW | $549,000 | – | 139,600 | – | 0.16% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $542,000 | – | 12,820 | – | 0.16% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $496,000 | – | 54,424 | – | 0.14% | – |
| GBDC | New | GOLUB CAP BDC INC | $485,000 | – | 27,400 | – | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $482,000 | – | 150,000 | – | 0.14% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $478,000 | – | 18,062 | – | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $476,000 | – | 25,062 | – | 0.14% | – |
| TCPC | New | TCP CAP CORP | $475,000 | – | 26,093 | – | 0.14% | – |
| TCAP | New | TRIANGLE CAP CORP | $459,000 | – | 16,196 | – | 0.13% | – |
| MCC | New | MEDLEY CAP CORP | $452,000 | – | 34,595 | – | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $437,000 | – | 6,101 | – | 0.12% | – |
| New | ALCOA INC CALL | $432,000 | – | 3,200 | – | 0.12% | – | |
| GWW | New | GRAINGER W W INC | $432,000 | – | 1,700 | – | 0.12% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $421,000 | – | 151,400 | – | 0.12% | – |
| TSO | New | TESORO CORP | $422,000 | – | 7,200 | – | 0.12% | – |
| NMFC | New | NEW MTN FIN CORP | $418,000 | – | 28,144 | – | 0.12% | – |
| MIDD | New | MIDDLEBY CORP | $387,000 | – | 4,676 | – | 0.11% | – |
| CROX | New | CROCS INC | $376,000 | – | 25,000 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $370,000 | – | 625 | – | 0.11% | – |
| New | JINKOSOLAR HLDG CO LTD | $368,000 | – | 750 | – | 0.11% | – | |
| WM | New | WASTE MGMT INC DEL | $358,000 | – | 8,000 | – | 0.10% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $360,000 | – | 79,000 | – | 0.10% | – |
| RTK | New | RENTECH INC | $356,000 | – | 137,500 | – | 0.10% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $351,000 | – | 9,752 | – | 0.10% | – |
| TSLA | New | TESCO CORP | $348,000 | – | 1,450 | – | 0.10% | – |
| TWGP | New | TOWER GROUP INTL LTD | $341,000 | – | 189,661 | – | 0.10% | – |
| GOOG | New | GOOGLE INCcl c added | $333,000 | – | 578 | – | 0.10% | – |
| TBT | New | PROSHARES TR | $328,000 | – | 5,400 | – | 0.09% | – |
| PCLN | New | PRICELINE GRP INC | $325,000 | – | 270 | – | 0.09% | – |
| PHM | New | PULTE GROUP INC | $317,000 | – | 15,700 | – | 0.09% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $307,000 | – | 50,000 | – | 0.09% | – |
| TICC | New | TICC CAPITAL CORP | $306,000 | – | 30,873 | – | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL | $305,000 | – | 7,220 | – | 0.09% | – |
| New | FREEPORT-MCMORAN COPPER & GO | $303,000 | – | 1,500 | – | 0.09% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $300,000 | – | 1,900 | – | 0.09% | – |
| CSTM | New | CONSTELLIUM NVcl a | $295,000 | – | 9,200 | – | 0.08% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $291,000 | – | 105,000 | – | 0.08% | – |
| PCYO | New | PURECYCLE CORP | $290,000 | – | 42,800 | – | 0.08% | – |
| PRGO | New | PERRIGO CO | $286,000 | – | 1,961 | – | 0.08% | – |
| TCRD | New | THL CR INC | $279,000 | – | 19,922 | – | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $280,000 | – | 15,775 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $275,000 | – | 1,515 | – | 0.08% | – |
| DEPO | New | DEPOMED INC | $271,000 | – | 19,490 | – | 0.08% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $270,000 | – | 23,454 | – | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $269,000 | – | 3,770 | – | 0.08% | – |
| IYZ | New | ISHARES | $267,000 | – | 8,814 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $261,000 | – | 3,422 | – | 0.08% | – |
| DISH | New | DISH NETWORK CORPcl a | $260,000 | – | 4,000 | – | 0.08% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $254,000 | – | 10,825 | – | 0.07% | – |
| CENX | New | CENTURY ALUM CO | $240,000 | – | 15,300 | – | 0.07% | – |
| WEC | New | WISCONSIN ENERGY CORP | $237,000 | – | 5,059 | – | 0.07% | – |
| BID | New | SOTHEBYS | $232,000 | – | 5,530 | – | 0.07% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $233,000 | – | 8,900 | – | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $233,000 | – | 10,000 | – | 0.07% | – |
| New | SUNEDISON INC | $230,000 | – | 400 | – | 0.07% | – | |
| SWC | New | STILLWATER MNG CO | $230,000 | – | 13,100 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $228,000 | – | 6,554 | – | 0.06% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $219,000 | – | 20,600 | – | 0.06% | – |
| NSPR | New | INSPIREMD INC | $221,000 | – | 75,000 | – | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $218,000 | – | 18,000 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $210,000 | – | 2,800 | – | 0.06% | – |
| OCIP | New | OCI PARTNERS LP | $204,000 | – | 9,600 | – | 0.06% | – |
| BRDR | New | BORDERFREE INC | $202,000 | – | 12,200 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 3,000 | – | 0.06% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $200,000 | – | 75,000 | – | 0.06% | – |
| CRIS | New | CURIS INC | $190,000 | – | 102,360 | – | 0.06% | – |
| New | TARENA INTL INCadr | $185,000 | – | 14,100 | – | 0.05% | – | |
| PMCS | New | PMC-SIERRA INC | $171,000 | – | 22,407 | – | 0.05% | – |
| MDWD | New | MEDIWOUND LTD ORD | $160,000 | – | 14,100 | – | 0.05% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $160,000 | – | 12,000 | – | 0.05% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $160,000 | – | 100,000 | – | 0.05% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $155,000 | – | 15,424 | – | 0.04% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $154,000 | – | 10,801 | – | 0.04% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $148,000 | – | 16,140 | – | 0.04% | – |
| GAIN | New | GLADSTONE INVT CORP | $144,000 | – | 19,446 | – | 0.04% | – |
| KCAP | New | KCAP FINL INC | $141,000 | – | 16,612 | – | 0.04% | – |
| P107PS | New | MCG CAPITAL CORP | $130,000 | – | 33,220 | – | 0.04% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $127,000 | – | 10,771 | – | 0.04% | – |
| ZAGG | New | ZAGG INC | $123,000 | – | 22,628 | – | 0.04% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $118,000 | – | 17,679 | – | 0.03% | – |
| GSVC | New | GSV CAP CORP | $120,000 | – | 11,353 | – | 0.03% | – |
| PCTI | New | PC-TEL INC | $109,000 | – | 13,532 | – | 0.03% | – |
| QTM | New | QUANTUM CORP | $104,000 | – | 85,000 | – | 0.03% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $102,000 | – | 13,177 | – | 0.03% | – |
| SPRT | New | SUPPORT COM INC | $102,000 | – | 37,737 | – | 0.03% | – |
| MOSY | New | MOSYS INC | $95,000 | – | 30,098 | – | 0.03% | – |
| NGPC | New | NGP CAP RES CO | $93,000 | – | 14,917 | – | 0.03% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $95,000 | – | 98,591 | – | 0.03% | – |
| TRGT | New | TARGACEPT INC | $93,000 | – | 20,544 | – | 0.03% | – |
| BALT | New | BALTIC TRADING LIMITED | $91,000 | – | 15,200 | – | 0.03% | – |
| GSIT | New | GSI TECHNOLOGY | $90,000 | – | 15,110 | – | 0.03% | – |
| SNMX | New | SENOMYX INC | $90,000 | – | 10,400 | – | 0.03% | – |
| JMP | New | JMP GROUP INC | $87,000 | – | 11,557 | – | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $82,000 | – | 18,000 | – | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $81,000 | – | 51,807 | – | 0.02% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $80,000 | – | 10,660 | – | 0.02% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $81,000 | – | 61,080 | – | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $76,000 | – | 17,565 | – | 0.02% | – |
| SWS | New | SWS GROUP INC | $77,000 | – | 10,600 | – | 0.02% | – |
| IMN | New | IMATION CORP | $73,000 | – | 21,156 | – | 0.02% | – |
| RSHCQ | New | RADIOSHACK CORP | $73,000 | – | 73,368 | – | 0.02% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $65,000 | – | 110,201 | – | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $58,000 | – | 18,000 | – | 0.02% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $60,000 | – | 2,000,000 | – | 0.02% | – |
| AUMN | New | GOLDEN MINERALS CO | $28,000 | – | 24,600 | – | 0.01% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $17,000 | – | 250,000 | – | 0.01% | – |