$6.3 Billion is the total value of Squarepoint Ops LLC's 1633 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRIS | Exit | CURIS INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -14,721 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -18,041 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -21,964 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -18,031 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,977 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,559 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -14,637 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -30,102 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -25,484 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -65,643 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -11,873 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,560 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -20,630 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,014 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -13,313 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,268 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -17,054 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -11,039 | -100.0% | -0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -14,462 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -18,040 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,307 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -18,197 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,194 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -13,345 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -16,444 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -13,946 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -13,514 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -27,291 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -35,112 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -12,043 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,187 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -105,934 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,994 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,658 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -13,709 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -10,888 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -14,060 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -10,681 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -11,543 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -24,647 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -13,426 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -11,390 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -13,665 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -87,139 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -22,143 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -11,079 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -19,729 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,045 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -36,250 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,216 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -23,877 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -22,160 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -22,243 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -11,060 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,365 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -17,188 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -19,070 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -18,020 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -14,640 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,785 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -22,689 | -100.0% | -0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -21,160 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,137 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -28,620 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,829 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -10,172 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -40,426 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -54,779 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -22,574 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -55,443 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,692 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,224 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -16,638 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,040 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -13,256 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -12,143 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -11,406 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -29,703 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -11,383 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,897 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -10,706 | -100.0% | -0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -23,278 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -13,154 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -13,033 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,819 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -15,784 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -45,673 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -20,788 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -20,946 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -14,205 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -44,029 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -15,587 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -14,289 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,312 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -48,124 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -19,124 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -41,652 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -23,379 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -68,075 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -22,673 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -175,522 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -20,168 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -12,107 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -14,293 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -14,850 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -37,774 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -10,818 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,624 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,992 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -32,259 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -31,439 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,428 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -67,861 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -13,806 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -76,273 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,244 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -54,663 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,957 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -11,103 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -12,446 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -13,214 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -45,062 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -19,378 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -19,592 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -21,297 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -11,876 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -10,589 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -23,646 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -13,968 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -14,391 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -12,397 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,879 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -15,607 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -31,692 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -20,706 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -32,226 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,480 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -11,001 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -51,200 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -11,284 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -12,322 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -12,845 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,596 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,329 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -17,102 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -44,098 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -16,784 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -14,660 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -18,701 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,386 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -416 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -12,458 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -4,643 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,526 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -12,695 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -54,091 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,004 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -36,853 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4,537 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,966 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -11,791 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,790 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -11,486 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -12,459 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -17,189 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -13,867 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -5,762 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,840 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,248 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -5,581 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -10,230 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -29,309 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -5,869 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -3,935 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,675 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -9,247 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -27,147 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,009 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -26,614 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -16,014 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -36,509 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,176 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -3,248 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -9,690 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -4,428 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -14,236 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -8,804 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,276 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,831 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,727 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,037 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -38,477 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,791 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -23,733 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -8,265 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,643 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -47,592 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -23,032 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -15,332 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,719 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -34,063 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -22,441 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,954 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -16,977 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -15,801 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,561 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,663 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,962 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -16,968 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -19,843 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -25,411 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,820 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,114 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -14,787 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -50,965 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -17,226 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -13,480 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -26,974 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -13,594 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -8,230 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -18,621 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,866 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13,768 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -9,773 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,385 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -10,867 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,475 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,699 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,883 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -50,951 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -22,182 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -7,760 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -14,381 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,126 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,906 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -11,528 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -254,300 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -19,495 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,791 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -17,206 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,675 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -23,423 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,869 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -9,499 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,250 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -45,644 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -6,573 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,480 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,212 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,826 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -23,040 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -6,107 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,035 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -68,653 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -32,662 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -21,091 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,742 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,024 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -51,897 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -13,994 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,462 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -17,184 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -26,183 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -19,626 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -24,284 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,964 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -681 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -58,187 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,793 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,966 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,219 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -11,102 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -21,493 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,169 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -15,252 | -100.0% | -0.01% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -9,550 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -13,611 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,339 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,135 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,410 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -715 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -27,186 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,584 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,959 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,200 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -22,085 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,619 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -46,718 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -13,769 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -23,679 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -25,229 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -31,813 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -28,487 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -14,282 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,719 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,968 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,710 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -22,681 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -130,629 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -17,470 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -100,067 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,009 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,757 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -42,471 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,944 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,556 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -17,367 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -14,890 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -15,321 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,458 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -7,975 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,695 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -17,966 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,074 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -18,521 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -20,872 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -218,254 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -18,604 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,133 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,085 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -20,597 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,037 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,337 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -9,331 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -14,402 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -27,622 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -68,819 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,545 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,396 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -19,733 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -12,278 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,843 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -18,996 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,067 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -17,082 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,260 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,313 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -217,213 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,952 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -9,717 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -33,203 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -8,164 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -20,075 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,430 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -18,475 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,017 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -15,984 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -17,206 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,455 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -32,027 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -77,450 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,747 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,586 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -21,901 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -27,187 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -20,124 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,627 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,067 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,576 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,379 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -50,172 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,457 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -13,861 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -13,904 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -8,937 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,605 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -3,844 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -66,819 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -9,418 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,863 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -12,030 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,457 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -26,068 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16,560 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -26,208 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,583 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,780 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -15,485 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -12,534 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,780 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -47,108 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -6,066 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,216 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -18,100 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,736 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,811 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,420 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -87,424 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,026 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -27,541 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -112,226 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -26,763 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,940 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -14,352 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -42,334 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,444 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -8,661 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -15,033 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -32,086 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -30,234 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,515 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,737 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,485 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -73,693 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -27,394 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -181,127 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -23,782 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,946 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -28,866 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,065 | -100.0% | -0.01% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -22,165 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -37,900 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -11,643 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,064 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,632 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -37,384 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -73,076 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,512 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,100 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -16,634 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -85,841 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,041 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,751 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,403 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,631 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,293 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,289 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -24,512 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,159 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -21,760 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,463 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,525 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -11,997 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,711 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -16,287 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,067 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -29,568 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -23,507 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,424 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -84,295 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -29,135 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -35,436 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,635 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,274 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -13,529 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,641 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,492 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,546 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -35,777 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -37,368 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -41,847 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -27,135 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -24,773 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -34,673 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -16,449 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,081 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,291 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,266 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -21,905 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,909 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,681 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,385 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -102,201 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -94,599 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,135 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -29,630 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -20,703 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -24,118 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,420 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -59,494 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,935 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -15,772 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -16,365 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -10,996 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -62,998 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -13,583 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -26,356 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -16,370 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -23,379 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -34,765 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,342 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,757 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,027 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,139 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,980 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,218 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6,403 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -34,808 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -50,757 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -90,665 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,574 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,548 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,029 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -11,571 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,950 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,991 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -39,524 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,083 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -55,296 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -44,447 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -42,702 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -57,647 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -11,480 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -71,329 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,609 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -30,408 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,883 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -32,831 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -43,583 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -9,574 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -12,781 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -34,639 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -8,754 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -29,341 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -44,315 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -36,458 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -50,605 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -31,536 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -23,294 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -31,554 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -11,231 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -23,253 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,085 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -17,222 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -24,617 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -13,698 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -16,432 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -30,653 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,323 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -25,833 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -41,215 | -100.0% | -0.01% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -43,785 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,896 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -106,921 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -16,975 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -28,404 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -33,830 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -16,233 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -232,146 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -43,928 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -38,288 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,731 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -21,766 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -44,479 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -29,118 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,690 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,024 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,493 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -37,856 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -38,416 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -16,859 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,413 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -44,519 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -51,775 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -22,088 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -31,987 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -19,891 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -33,504 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -19,661 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,685 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,168 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,059 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,825 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,395 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -21,242 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,001 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -20,017 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -27,567 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,190 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -15,370 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -69,996 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -27,332 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -62,731 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,299 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,561 | -100.0% | -0.02% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -54,180 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -27,956 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -69,293 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -19,021 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -40,646 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -97,194 | -100.0% | -0.02% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -79,000 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -10,501 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -50,393 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -17,241 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,279 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -15,381 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -80,001 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -40,666 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -124,776 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -177,337 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -34,946 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -57,033 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,434 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,812 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -12,045 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -59,194 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,088 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -32,995 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -41,891 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -33,344 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -40,100 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,626 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,074 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,636 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -58,585 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -37,636 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -23,676 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -46,374 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,140 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -51,368 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -62,376 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,089 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -51,985 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,671 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -76,475 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -42,815 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -35,949 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -15,620 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,141 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -88,566 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -78,638 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,458 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -26,706 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -48,075 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -14,323 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -85,400 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -62,063 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -20,461 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -139,925 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -58,835 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -21,107 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -19,184 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -19,566 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -37,561 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,468 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -21,392 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -65,600 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -57,643 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -55,768 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -41,499 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -39,832 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -53,105 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -48,492 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -40,581 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,384 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -17,759 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -75,193 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -60,672 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -141,941 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -21,051 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -29,928 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -25,975 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -234,898 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,196 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -76,983 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -79,341 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -12,187 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -26,556 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -69,948 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -15,987 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -60,677 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -101,761 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,742 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -28,391 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -45,066 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -16,521 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,771 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,684 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -43,290 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -42,052 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -60,240 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32,126 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,658 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -88,303 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -135,509 | -100.0% | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -144,063 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -66,348 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -38,125 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,961 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -16,789 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -53,254 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15,121 | -100.0% | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -36,197 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -130,912 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -35,541 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,709 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -34,993 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -37,853 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -28,311 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,942 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -72,743 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -39,845 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -263,947 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -31,930 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -138,487 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -72,921 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -109,307 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -42,400 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -35,339 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37,096 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -120,199 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -39,600 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -17,405 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -72,054 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -71,059 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55,562 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -63,929 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -105,799 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -30,159 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -71,243 | -100.0% | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -83,461 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -60,170 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -213,595 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -56,291 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,372 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -9,500 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -127,075 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -58,413 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -33,385 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -79,702 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -115,180 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -45,780 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -115,931 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -121,242 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -367,338 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -130,145 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -86,939 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -47,909 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -134,613 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -61,599 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -48,182 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -62,872 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -58,153 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -138,203 | -100.0% | -0.05% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -60,276 | -100.0% | -0.05% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -25,898 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -35,157 | -100.0% | -0.05% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -168,441 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -109,521 | -100.0% | -0.05% | – |
| DDR | Exit | DDR CORP | $0 | – | -319,190 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -34,530 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -109,033 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68,401 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -90,324 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -232,173 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,681 | -100.0% | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -52,860 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -119,785 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -42,954 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -43,826 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -233,286 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -175,861 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -62,445 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -65,702 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -28,816 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -35,583 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -214,000 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59,284 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,199,143 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -80,590 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -46,989 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -77,079 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -40,032 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -162,483 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48,782 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,350 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -140,403 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17,406 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -43,351 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -82,007 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -139,508 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -108,438 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -80,448 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -42,163 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -99,269 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -98,617 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -62,909 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -72,499 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -87,394 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -122,730 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -132,761 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -44,758 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -113,888 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -80,730 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -64,536 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -40,063 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -39,303 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -103,997 | -100.0% | -0.11% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -317,040 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -122,087 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -96,770 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -90,339 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -74,257 | -100.0% | -0.13% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -227,941 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -32,581 | -100.0% | -0.13% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -422,382 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -126,642 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -163,135 | -100.0% | -0.14% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -64,702 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -75,858 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -107,568 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -193,225 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -311,829 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -376,882 | -100.0% | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -43,474 | -100.0% | -0.18% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -267,029 | -100.0% | -0.18% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -280,901 | -100.0% | -0.18% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -242,080 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -104,615 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -169,119 | -100.0% | -0.22% | – |
| HCP | Exit | HCP INC | $0 | – | -512,448 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -53,477 | -100.0% | -0.24% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -145,120 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -288,066 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -237,647 | -100.0% | -0.28% | – |
| COO | Exit | COOPER COS INC | $0 | – | -75,118 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -279,744 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -125,092 | -100.0% | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -65,952 | -100.0% | -0.35% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -245,532 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -326,222 | -100.0% | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -138,511 | -100.0% | -0.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -12,627 | -100.0% | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -196,267 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -384,823 | -100.0% | -0.54% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,489,221 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -235,885 | -100.0% | -0.71% | – |
| EIX | Exit | EDISON INTL | $0 | – | -654,546 | -100.0% | -0.72% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -321,700 | -100.0% | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -336,436 | -100.0% | -0.90% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,741,659 | -100.0% | -3.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 37 | Q2 2024 | 1.2% |
| APPLIED MATLS INC | 37 | Q2 2024 | 0.6% |
| GENERAL DYNAMICS CORP | 36 | Q2 2024 | 2.0% |
| CONSTELLATION BRANDS INC | 36 | Q2 2024 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 36 | Q2 2024 | 0.6% |
| HONEYWELL INTL INC | 35 | Q2 2024 | 0.8% |
| KINDER MORGAN INC DEL | 35 | Q2 2024 | 0.8% |
| WASTE MGMT INC DEL | 35 | Q2 2024 | 0.8% |
| CME GROUP INC | 35 | Q2 2024 | 0.6% |
| BAXTER INTL INC | 35 | Q2 2024 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-07-08 |
| SC 13D | 2024-07-08 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
View Squarepoint Ops 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.