$338 Million is the total value of Alpine Global Management, LLC's 85 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 102.4% .
| 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 | +100.0% | 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 | +100.0% | 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 | +100.0% | 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 | +100.0% | 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 | +100.0% | 1.90% | – | |
| SJM | New | SMUCKER J M CO | $6,042,000 | – | 52,960 | +100.0% | 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 | +100.0% | 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 | +100.0% | 0.40% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,337,000 | – | 101,624 | +100.0% | 0.40% | – |
| YDLE | New | YODLEE INC | $1,302,000 | – | 80,689 | +100.0% | 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 | +100.0% | 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 | +100.0% | 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 | +100.0% | 0.23% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $717,000 | – | 14,381 | +100.0% | 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 | +100.0% | 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 | +100.0% | 0.19% | – |
| POST | New | POST HLDGS INC | $621,000 | – | 10,500 | +100.0% | 0.18% | – |
| PNK | New | PINNACLE ENTMT INC | $576,000 | – | 17,031 | +100.0% | 0.17% | – |
| INCY | New | INCYTE CORP | $552,000 | – | 5,000 | +100.0% | 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 | +100.0% | 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 | +100.0% | 0.13% | – |
| ALKS | New | ALKERMES PLC | $399,000 | – | 6,806 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $398,000 | – | 5,428 | +100.0% | 0.12% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $397,000 | – | 19,107 | +100.0% | 0.12% | – |
| MM | New | MILLENNIAL MEDIA INC | $394,000 | – | 225,000 | +100.0% | 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 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $335,000 | +440.3% | 2,900 | +389.9% | 0.10% | +890.0% |
| IGD | VOYA GLBL EQTY DIV AND PREM OP | $319,000 | -15.2% | 45,965 | 0.0% | 0.09% | +49.2% | |
| 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 | +100.0% | 0.09% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $292,000 | – | 13,994 | +100.0% | 0.09% | – |
| MD | New | MEDNAX INC | $291,000 | – | 3,794 | +100.0% | 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 | +100.0% | 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 | +100.0% | 0.07% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $219,000 | – | 10,996 | +100.0% | 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 | +100.0% | 0.06% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $207,000 | -14.1% | 188,101 | 0.0% | 0.06% | +52.5% | |
| 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 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $124,000 | – | 18,800 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $109,000 | – | 17,975 | +100.0% | 0.03% | – |
| CBKCQ | New | CHRISTOPHER AND BANKS CORP | $94,000 | – | 85,000 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $64,000 | – | 12,100 | +100.0% | 0.02% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $20,000 | -54.5% | 2,000,000 | 0.0% | 0.01% | -14.3% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $7,000 | -58.8% | 11,461 | -11.7% | 0.00% | -33.3% |
| ACST | ACASTI PHARMA INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -50.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -15 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -46 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -94 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -28 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -149 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -4 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -57 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -12 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -293 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -98 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -77 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY AND HARMAN LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -176 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -59 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -19 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -43 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -92 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -34 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -10 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -38 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -41 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -126 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -174 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -290 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -143 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS AND NORTHN CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -173 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -6 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -74 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -316 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -36 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -28 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -25 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -144 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -86,585 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -64 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -132 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -190 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -12 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -28 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -123,877 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -109 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -53 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -1 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -15 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD AND COcl b | $0 | – | -36 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -185 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -94 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -219 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -177 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -178 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -164 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -613 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -135 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -367 | -100.0% | -0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -326 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -6,647 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -102 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -46 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -4,464 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -80 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -61 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL AND CO INC | $0 | – | -82 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -15,994 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -370 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV AND INCOME FD | $0 | – | -404 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -615 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -899 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -900 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -603 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -260 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -700 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -557 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -237 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -159 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -353 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -137 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -257 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -700 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -477 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -106 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -190 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -484 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -129 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -300 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -86 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -139 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -80 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -144 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -304 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -7,467 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -134 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -79 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -227 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -481 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -473 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -836 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -383 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -3,016 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,135 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL AND REED FINL INCcl a | $0 | – | -222 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -419 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -310 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -227 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -147 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -165 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -467 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -279 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -673 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -548 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED AND TECH GRP Ispon adr | $0 | – | -362 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -192 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -3,271 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -192 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -934 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -5,642 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -262 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -564 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -174 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -245 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -440 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -831 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -2,277 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -18,935 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -364 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,960 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -11,607 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -232 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -294 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,821 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -432 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE AND RUBR CO | $0 | – | -500 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -350 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DNB | Exit | DUN AND BRADSTREET CORP DEL NE | $0 | – | -160 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -900 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -304 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -7,724 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,270 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -384 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -22,041 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -728 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -632 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -8,111 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -54,023 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -568 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,193 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -193 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -613 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,063 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -1,219 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -544 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -682 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,072 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -292 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -432 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -544 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -11,070 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -688 | -100.0% | -0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -16,356 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -8,454 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,508 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -640 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,433 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -629 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -3,169 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -536 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COcl a | $0 | – | -704 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -125 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -480 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -756 | -100.0% | -0.01% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -33,487 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -13,090 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -252 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -920 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,577 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -432 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -504 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT AND PLATT INC | $0 | – | -624 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -4,746 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -472 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -700 | -100.0% | -0.01% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -29,023 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -2,113 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -146,304 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -747 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -633 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -453 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -301 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,548 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -32,786 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,397 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -368 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -272 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -413 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -672 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -9,280 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -6,969 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -609 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,109 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -504 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -664 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -728 | -100.0% | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -6,533 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,681 | -100.0% | -0.01% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -2,501 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,645 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE AND RUBR CO | $0 | – | -1,216 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -809 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,312 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -864 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -692 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,864 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -504 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -656 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,592 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -343 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -912 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -1,432 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,896 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,187 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,783 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,528 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -568 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -328 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,656 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -520 | -100.0% | -0.01% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -78,825 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -720 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,187 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -612 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -20,707 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,336 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -21,123 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -8,593 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -864 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -568 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -888 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -496 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -908 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -500 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,068 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -49,253 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -613 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -504 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -16,982 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -7,803 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -635 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,048 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,216 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -448 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -448 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,312 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -4,383 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -313 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -7,857 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -18,171 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -350 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -868 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -976 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -781 | -100.0% | -0.01% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -12,474 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,232 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -15,477 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -936 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,283 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,320 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -728 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -1,797 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -616 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -896 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -384 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -5,881 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -289,043 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -504 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -30,809 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -776 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -808 | -100.0% | -0.01% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -29,799 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -2,582 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -116,032 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -9,057 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -712 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -336 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -17,804 | -100.0% | -0.01% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -4,092 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -376 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -688 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -544 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -679 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -495 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,088 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -664 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -940 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,184 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -545 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,141 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -808 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -808 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -64,351 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,416 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -33,734 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -6,900 | -100.0% | -0.01% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -15,259 | -100.0% | -0.01% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -7,592 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -832 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -27,115 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,440 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -20,883 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -5,171 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -3,364 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,568 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -296 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -33,504 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -291,544 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,616 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -2,403 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -18,966 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -5,444 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,432 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,666 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,564 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -760 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,432 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,350 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -464 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,132 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,874 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -936 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN AND SONS INCcl a | $0 | – | -1,347 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -7,800 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,094 | -100.0% | -0.01% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -83,056 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,467 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,901 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -607 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -125,572 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,254 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,568 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,904 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,344 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -35,828 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,436 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,080 | -100.0% | -0.01% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -14,031 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -912 | -100.0% | -0.01% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -41,253 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -5,013 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -920 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -190,668 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,430 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -948 | -100.0% | -0.01% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -68,621 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,922 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -4,487 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,357 | -100.0% | -0.01% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,504 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,064 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -3,194 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -25,035 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -792 | -100.0% | -0.01% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -12,174 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -3,870 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,980 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -984 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,412 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,266 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL AND ALUMINUM CO | $0 | – | -1,378 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -912 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -69,668 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,504 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,564 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRA | $0 | – | -768 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20,005 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -925 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -168 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,245 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,856 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,070 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -7,180 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -9,678 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -2,699 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -2,077 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,872 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,031 | -100.0% | -0.02% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -68,279 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,872 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -305,766 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,928 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -3,850 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -6,834 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,264 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,066 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,735 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,184 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -3,822 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -94,734 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,322 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,952 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,439 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,328 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,704 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,731 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,496 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,539 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,546 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -144 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -724 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -728 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R AND CO DEL NEW | $0 | – | -949 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,442 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,810 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,065 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,288 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -2,040 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,034 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,040 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -217 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -617 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -159,484 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,552 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,781 | -100.0% | -0.02% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -65,237 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -23,982 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,032 | -100.0% | -0.02% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -53,141 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,560 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,584 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -760 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,432 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,538 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,330 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -763 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,064 | -100.0% | -0.02% | – |
| PCG | Exit | PG AND E CORP | $0 | – | -2,168 | -100.0% | -0.02% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -21,786 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,568 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,722 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,376 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,264 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,601 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -46,430 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,873 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -16,856 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,240 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,664 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -580 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,648 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,101 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -21,869 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,774 | -100.0% | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -50,169 | -100.0% | -0.02% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -4,847 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,132 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,135 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,368 | -100.0% | -0.02% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -16,726 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -600 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -656 | -100.0% | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -63,573 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,028 | -100.0% | -0.02% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -113,748 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,127 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -498 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,645 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,701 | -100.0% | -0.02% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -17,385 | -100.0% | -0.02% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -29,122 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,248 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -6,859 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,124 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -916 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -715 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -752 | -100.0% | -0.02% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -75,920 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,352 | -100.0% | -0.02% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -27,976 | -100.0% | -0.02% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -42,776 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,666 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,002 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,245 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,043 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,440 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,296 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,152 | -100.0% | -0.02% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -119,795 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -35,080 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,948 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -633 | -100.0% | -0.02% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -44,221 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,028 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,232 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -7,788 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,479 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,772 | -100.0% | -0.02% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -27,297 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,528 | -100.0% | -0.02% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -29,983 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,544 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,491 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,696 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -875 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -10,466 | -100.0% | -0.02% | – |
| NWY | Exit | NEW YORK AND CO INC | $0 | – | -54,307 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,542 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,829 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -9,122 | -100.0% | -0.03% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -24,043 | -100.0% | -0.03% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -12,356 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HLDGS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -2,515 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -5,468 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,160 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,448 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,803 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,304 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,289 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,515 | -100.0% | -0.03% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -54,710 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -2,273 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -58,048 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -2,409 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -5,513 | -100.0% | -0.03% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -147,127 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,877 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -3,083 | -100.0% | -0.03% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -8,197 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,627 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,366 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,853 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,547 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,760 | -100.0% | -0.03% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -53,639 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -917 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,570 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,740 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,027 | -100.0% | -0.03% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -52,632 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,940 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,739 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,104 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -344 | -100.0% | -0.03% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -52,763 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,224 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -7,775 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,922 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,409 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,070 | -100.0% | -0.03% | – |
| CASLQ | Exit | CASTLE A M AND CO | $0 | – | -29,194 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,032 | -100.0% | -0.03% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -11,921 | -100.0% | -0.03% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -87,089 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -5,109 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,561 | -100.0% | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -125,731 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,912 | -100.0% | -0.03% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,466 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,688 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,014 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -808 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,939 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,872 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -6,172 | -100.0% | -0.03% | – |
| CVO | Exit | CENVEO INC | $0 | – | -87,770 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,477 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,088 | -100.0% | -0.03% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -46,447 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,079 | -100.0% | -0.03% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -20,368 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -18,311 | -100.0% | -0.03% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -120,660 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,212 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,653 | -100.0% | -0.03% | – |
| USAP | Exit | UNIVERSAL STAINLESS AND ALLOY | $0 | – | -9,700 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH AND MCLENNAN COS INC | $0 | – | -3,432 | -100.0% | -0.03% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -44,928 | -100.0% | -0.03% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -57,461 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,253 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,624 | -100.0% | -0.03% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -38,770 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -5,380 | -100.0% | -0.03% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -26,455 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,752 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -25,992 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,443 | -100.0% | -0.03% | – |
| GNT | Exit | GAMCO NAT RES GOLD AND INCOMEsh ben int | $0 | – | -25,841 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,114 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H AND R INC | $0 | – | -6,548 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C | $0 | – | -8,872 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -14,368 | -100.0% | -0.03% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -15,543 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,723 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -1,472 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,721 | -100.0% | -0.03% | – |
| FXCM | Exit | FXCM INC | $0 | – | -141,442 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,211 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,072 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,264 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE AND CO | $0 | – | -9,597 | -100.0% | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -75,209 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -344 | -100.0% | -0.04% | – |
| MN | Exit | MANNING AND NAPIER INCcl a | $0 | – | -21,089 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,596 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,544 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,610 | -100.0% | -0.04% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -70,843 | -100.0% | -0.04% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -38,258 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,021 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -59 | -100.0% | -0.04% | – |
| YUME | Exit | YUME INC | $0 | – | -39,395 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,869 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -33,218 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,700 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -100,729 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,302 | -100.0% | -0.04% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,838 | -100.0% | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -28,381 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,733 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,680 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,598 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,704 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -739 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,933 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,162 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,680 | -100.0% | -0.04% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -18,166 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,095 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,776 | -100.0% | -0.04% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -39,793 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,832 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,582 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,024 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,064 | -100.0% | -0.04% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -27,589 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,244 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,092 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,073 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,599 | -100.0% | -0.04% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -34,734 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,888 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,348 | -100.0% | -0.04% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -15,690 | -100.0% | -0.04% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -23,946 | -100.0% | -0.04% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -11,504 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -859 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,917 | -100.0% | -0.04% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -5,293 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,316 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,419 | -100.0% | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -33,263 | -100.0% | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -46,932 | -100.0% | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,766 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,664 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -2,857 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,453 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS WRLD | $0 | – | -3,074 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,873 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -2,232 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,088 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,797 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,748 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,555 | -100.0% | -0.04% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -77,376 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND CO | $0 | – | -4,096 | -100.0% | -0.04% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -637,833 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,249 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,545 | -100.0% | -0.04% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -49,760 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -232 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,608 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,782 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,984 | -100.0% | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -92,966 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -34,135 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,832 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,600 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,522 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,590 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,136 | -100.0% | -0.05% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -14,111 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -19,605 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,212 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,216 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,483 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,430 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -355 | -100.0% | -0.05% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -45,516 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,191 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -85,496 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,210 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,533 | -100.0% | -0.05% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -26,287 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,296 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,349 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,602 | -100.0% | -0.05% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -28,282 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -5,485 | -100.0% | -0.05% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -866,742 | -100.0% | -0.05% | – |
| FBRC | Exit | FBR AND CO | $0 | – | -12,967 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,096 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,809 | -100.0% | -0.05% | – |
| BBT | Exit | BB AND T CORP | $0 | – | -7,530 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,580 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,934 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,360 | -100.0% | -0.05% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -26,170 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,268 | -100.0% | -0.05% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -14,938 | -100.0% | -0.05% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -20,771 | -100.0% | -0.05% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -67,355 | -100.0% | -0.05% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -35,411 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,622 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,055 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,480 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,977 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,978 | -100.0% | -0.06% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -20,976 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,274 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,296 | -100.0% | -0.06% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -26,467 | -100.0% | -0.06% | – |
| HWCC | Exit | HOUSTON WIRE AND CABLE CO | $0 | – | -34,059 | -100.0% | -0.06% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -13,298 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,669 | -100.0% | -0.06% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -56,517 | -100.0% | -0.06% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -72,812 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,812 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,414 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,852 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,109 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,649 | -100.0% | -0.06% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -31,864 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,784 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,536 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,865 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,551 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,617 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,826 | -100.0% | -0.06% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,611 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,083 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,669 | -100.0% | -0.06% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -6,676 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,261 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,795 | -100.0% | -0.06% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -235,085 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -37,097 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,063 | -100.0% | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -11,979 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,210 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,108 | -100.0% | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,336 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,764 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,058 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,453 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,690 | -100.0% | -0.07% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -28,045 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,240 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,466 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,492 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,496 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,771 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,964 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,699 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,126 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,584 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,972 | -100.0% | -0.07% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -24,448 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,064 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,420 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,880 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,400 | -100.0% | -0.07% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -17,080 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,999 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,419 | -100.0% | -0.08% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,236 | -100.0% | -0.08% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -70,510 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,243 | -100.0% | -0.08% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -19,031 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,830 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,352 | -100.0% | -0.08% | – |
| DE | Exit | DEERE AND CO | $0 | – | -4,786 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,813 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,346 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,957 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,144 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,915 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,733 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,955 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,087 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,372 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,536 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,090 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,054 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,765 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,236 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,121 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,797 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,198 | -100.0% | -0.09% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -25,186 | -100.0% | -0.09% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,434 | -100.0% | -0.09% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -9,873 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,659 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,878 | -100.0% | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,511 | -100.0% | -0.10% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -21,967 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,340 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,749 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,544 | -100.0% | -0.10% | – |
| CYNI | Exit | CYAN INC | $0 | – | -114,783 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,589 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,870 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,527 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,205 | -100.0% | -0.11% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -51,155 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,156 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,376 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,852 | -100.0% | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,522 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,482 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -11,995 | -100.0% | -0.11% | – |
| ALR | Exit | ALERE INC | $0 | – | -12,522 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,621 | -100.0% | -0.11% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -36,404 | -100.0% | -0.11% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -38,800 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -8,016 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,296 | -100.0% | -0.11% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -26,882 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,806 | -100.0% | -0.12% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -50,778 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,013 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,196 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,776 | -100.0% | -0.13% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -47,500 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,592 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,429 | -100.0% | -0.13% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -33,163 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,187 | -100.0% | -0.13% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -10,122 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,117 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,266 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,615 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,730 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,884 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,713 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -8,213 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,038 | -100.0% | -0.14% | – |
| XON | Exit | INTREXON CORP | $0 | – | -17,812 | -100.0% | -0.15% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -19,217 | -100.0% | -0.15% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,295,736 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -5,804 | -100.0% | -0.15% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -13,953 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,292 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,641 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,248 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,436 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,364 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -14,965 | -100.0% | -0.17% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -205,216 | -100.0% | -0.17% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -90,710 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,534 | -100.0% | -0.17% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -33,602 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -21,712 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,314 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,586 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,575 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,757 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,331 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,137 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,355 | -100.0% | -0.19% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -38,861 | -100.0% | -0.20% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -143,300 | -100.0% | -0.20% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,591 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,336 | -100.0% | -0.20% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -40,173 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,234 | -100.0% | -0.21% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11,733 | -100.0% | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -17,957 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,932 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,288 | -100.0% | -0.21% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -35,000 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,968 | -100.0% | -0.22% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -132,819 | -100.0% | -0.22% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -295,757 | -100.0% | -0.23% | – |
| N | Exit | NETSUITE INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,415 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -83,390 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,909 | -100.0% | -0.24% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -90,900 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,953 | -100.0% | -0.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -11,003 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,240 | -100.0% | -0.25% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -169,000 | -100.0% | -0.25% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -44,097 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK AND CO INC NEW | $0 | – | -27,074 | -100.0% | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30,089 | -100.0% | -0.26% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -709,750 | -100.0% | -0.26% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -55,000 | -100.0% | -0.26% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -63,000 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,530 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,430 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -34,413 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,678 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,160 | -100.0% | -0.29% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -141,430 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,686 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,641 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,273 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,418 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,454 | -100.0% | -0.32% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -107,500 | -100.0% | -0.32% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -66,000 | -100.0% | -0.33% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,554 | -100.0% | -0.33% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -78,500 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -21,902 | -100.0% | -0.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,009 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -33,013 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,293 | -100.0% | -0.44% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -67,531 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,999 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -48,854 | -100.0% | -0.56% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -125,125 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -67,595 | -100.0% | -0.64% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,700 | -100.0% | -0.65% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -317,000 | -100.0% | -0.67% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -80,032 | -100.0% | -0.67% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -107,048 | -100.0% | -0.69% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -153,258 | -100.0% | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,688 | -100.0% | -0.79% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -81,368 | -100.0% | -0.82% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -11,990 | -100.0% | -0.83% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -101,360 | -100.0% | -0.87% | – |
| PLL | Exit | PALL CORP | $0 | – | -41,868 | -100.0% | -0.88% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -233,668 | -100.0% | -0.94% | – |
| WEN | Exit | WENDYS CO | $0 | – | -521,400 | -100.0% | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,816 | -100.0% | -1.18% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -113,018 | -100.0% | -1.62% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -179,461 | -100.0% | -1.84% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -183,368 | -100.0% | -1.90% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -152,800 | -100.0% | -1.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -166,080 | -100.0% | -2.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -137,472 | -100.0% | -2.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -176,927 | -100.0% | -2.21% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -177,118 | -100.0% | -2.64% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -287,094 | -100.0% | -3.80% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -509,284 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-17 |
View Alpine Global Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.