UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COM NEW | $0 | – | -6,997 | -100.0% | 0.00% | – |
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ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -7,618 | -100.0% | 0.00% | – |
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IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -3,100 | -100.0% | 0.00% | – |
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XNET | Exit | XUNLEI LTD SPONSORED ADR | $0 | – | -9,495 | -100.0% | 0.00% | – |
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SLD | Exit | SUTHERLAND ASSET MGMT CORP M COM | $0 | – | -14,310 | -100.0% | 0.00% | – |
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AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -19,196 | -100.0% | 0.00% | – |
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KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -3,540 | -100.0% | 0.00% | – |
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KITE | Exit | KITE PHARMA INC COM | $0 | – | -1,478 | -100.0% | 0.00% | – |
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ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -10,259 | -100.0% | 0.00% | – |
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MGEN | Exit | MIRAGEN THERAPEUTICS INC COM | $0 | – | -16,083 | -100.0% | 0.00% | – |
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SNC | Exit | STATE NATL COS INC COM | $0 | – | -4,772 | -100.0% | 0.00% | – |
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KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -4,994 | -100.0% | 0.00% | – |
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LCNB | Exit | LCNB CORP COM | $0 | – | -4,519 | -100.0% | 0.00% | – |
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GPRK | Exit | GEOPARK LTD USD SHS | $0 | – | -3,981 | -100.0% | 0.00% | – |
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ALR | Exit | ALERE INC COM | $0 | – | -5,636 | -100.0% | 0.00% | – |
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XPLR | Exit | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | $0 | – | -58,827 | -100.0% | 0.00% | – |
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EDGE | Exit | EDGE THERAPEUTICS INC COM | $0 | – | -11,959 | -100.0% | 0.00% | – |
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FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -5,314 | -100.0% | 0.00% | – |
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GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -24,700 | -100.0% | 0.00% | – |
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CYRN | Exit | CYREN LTD SHS | $0 | – | -72,494 | -100.0% | 0.00% | – |
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PFNX | Exit | PFENEX INC COM | $0 | – | -10,264 | -100.0% | 0.00% | – |
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FSFR | Exit | FIFTH STR SR FLOATNG RATE CO COM | $0 | – | -32,116 | -100.0% | 0.00% | – |
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SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT | $0 | – | -22,448 | -100.0% | 0.00% | – |
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AGRO | Exit | ADECOAGRO S A COM | $0 | – | -5,280 | -100.0% | 0.00% | – |
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CVNA | Exit | CARVANA CO CL A | $0 | – | -12,603 | -100.0% | 0.00% | – |
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TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -6,466 | -100.0% | 0.00% | – |
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RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -6,400 | -100.0% | 0.00% | – |
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VCYT | Exit | VERACYTE INC COM | $0 | – | -18,829 | -100.0% | 0.00% | – |
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ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -4,487 | -100.0% | 0.00% | – |
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ABTL | Exit | AUTOBYTEL INC COM NEW | $0 | – | -3,188 | -100.0% | 0.00% | – |
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AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $0 | – | -8,396 | -100.0% | 0.00% | – |
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MYOK | Exit | MYOKARDIA INC COM | $0 | – | -822 | -100.0% | 0.00% | – |
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AOI | Exit | ALLIANCE ONE INTL INC COM NEW | $0 | – | -4,630 | -100.0% | 0.00% | – |
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AF | Exit | ASTORIA FINL CORP COM | $0 | – | -9,124 | -100.0% | 0.00% | – |
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BGSF | Exit | BG STAFFING INC COM | $0 | – | -4,654 | -100.0% | 0.00% | – |
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AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -10,092 | -100.0% | 0.00% | – |
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PMC | Exit | PHARMERICA CORP COM | $0 | – | -4,886 | -100.0% | 0.00% | – |
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RSX | Exit | VANECK VECTORS ETF TR RUSSIA ETF | $0 | – | -7,773 | -100.0% | 0.00% | – |
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LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $0 | – | -3,965 | -100.0% | 0.00% | – |
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PKY | Exit | PARKWAY INC COM | $0 | – | -4,012 | -100.0% | 0.00% | – |
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SYX | Exit | SYSTEMAX INC COM | $0 | – | -5,830 | -100.0% | 0.00% | – |
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DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -3,475 | -100.0% | 0.00% | – |
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NK | Exit | NANTKWEST INC COM | $0 | – | -25,320 | -100.0% | 0.00% | – |
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WD | Exit | WALKER AND DUNLOP INC COM | $0 | – | -860 | -100.0% | 0.00% | – |
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PTN | Exit | PALATIN TECHNOLOGIES INC COM PAR .01 | $0 | – | -225,246 | -100.0% | 0.00% | – |
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IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -16,732 | -100.0% | 0.00% | – |
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PKD | Exit | PARKER DRILLING CO COM | $0 | – | -19,500 | -100.0% | 0.00% | – |
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EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -22 | -100.0% | 0.00% | – |
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FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -59,168 | -100.0% | 0.00% | – |
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WGRP | Exit | WILLBROS GROUP INC DEL COM | $0 | – | -83,011 | -100.0% | 0.00% | – |
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LXFR | Exit | LUXFER HLDGS PLC SPONSORED ADR | $0 | – | -10,652 | -100.0% | 0.00% | – |
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CYOU | Exit | CHANGYOU COM LTD ADS REP CL A | $0 | – | -2,500 | -100.0% | 0.00% | – |
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CCF | Exit | CHASE CORP COM | $0 | – | -2,172 | -100.0% | 0.00% | – |
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NIHD | Exit | NII HLDGS INC COM PAR | $0 | – | -148,018 | -100.0% | 0.00% | – |
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LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -2,500 | -100.0% | 0.00% | – |
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TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
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EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -20,601 | -100.0% | 0.00% | – |
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DESTQ | Exit | DESTINATION MATERNITY CORP COM | $0 | – | -11,581 | -100.0% | 0.00% | – |
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RYB | Exit | RYB ED INC ADR ADDED | $0 | – | -1,000 | -100.0% | 0.00% | – |
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VSAR | Exit | VERSARTIS INC COM | $0 | – | -6,738 | -100.0% | 0.00% | – |
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AMRB | Exit | AMERICAN RIVER BANKSHARES COM | $0 | – | -6,206 | -100.0% | 0.00% | – |
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AXGT | Exit | AXOVANT SCIENCES LTD COM | $0 | – | -5,585 | -100.0% | 0.00% | – |
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IESC | Exit | IES HLDGS INC COM | $0 | – | -15,048 | -100.0% | 0.00% | – |
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CEMP | Exit | CEMPRA INC COM | $0 | – | -5,000 | -100.0% | 0.00% | – |
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RUN | Exit | SUNRUN INC COM | $0 | – | -22,246 | -100.0% | 0.00% | – |
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ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -11,633 | -100.0% | 0.00% | – |
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SFE | Exit | SAFEGUARD SCIENTIFICS INC COM NEW | $0 | – | -16,221 | -100.0% | 0.00% | – |
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BWEN | Exit | BROADWIND ENERGY INC COM NEW | $0 | – | -42,529 | -100.0% | 0.00% | – |
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FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -25,200 | -100.0% | 0.00% | – |
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TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -12,107 | -100.0% | 0.00% | – |
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PTHN | Exit | PATHEON N V SHS DELETED | $0 | – | -3,403 | -100.0% | 0.00% | – |
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SSW | Exit | SEASPAN CORP SHS | $0 | – | -7,700 | -100.0% | 0.00% | – |
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NERV | Exit | MINERVA NEUROSCIENCES INC COM | $0 | – | -14,672 | -100.0% | 0.00% | – |
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BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -7,870 | -100.0% | 0.00% | – |
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MNOV | Exit | MEDICINOVA INC COM NEW | $0 | – | -16,565 | -100.0% | 0.00% | – |
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MBTF | Exit | MBT FINL CORP COM | $0 | – | -11,168 | -100.0% | 0.00% | – |
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CCP | Exit | CARE CAP PPTYS INC COM DELETED | $0 | – | 0 | +100.0% | 0.00% | – |
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KONAQ | Exit | KONA GRILL INC COM | $0 | – | -14,313 | -100.0% | 0.00% | – |
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PSTB | Exit | PARK STERLING CORP COM | $0 | – | -36,961 | -100.0% | -0.00% | – |
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| Exit | VITAMIN SHOPPE INC NOTE 2.25012/0 | $0 | – | -978,000 | -100.0% | -0.00% | – |
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HL | Exit | HECLA MNG CO COM | $0 | – | -68,019 | -100.0% | -0.00% | – |
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PETQ | Exit | PETIQ INC COM CL A ADDED | $0 | – | -19,214 | -100.0% | -0.00% | – |
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LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | -67,298 | -100.0% | -0.00% | – |
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DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -49,400 | -100.0% | -0.00% | – |
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CBF | Exit | CAPITAL BK FINL CORP CL A COM | $0 | – | -9,600 | -100.0% | -0.00% | – |
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ANGI | Exit | ANGIES LIST INC COM | $0 | – | -58,856 | -100.0% | -0.00% | – |
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GERN | Exit | GERON CORP COM | $0 | – | -363,990 | -100.0% | -0.00% | – |
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RESI | Exit | ALTISOURCE RESIDENTIAL CORP CL B | $0 | – | -47,229 | -100.0% | -0.00% | – |
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PLPM | Exit | PLANET PAYMENT INC SHS | $0 | – | -116,607 | -100.0% | -0.00% | – |
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| Exit | STANDARD CHARTERED PLC DEBT 7.75012/3 DELETED | $0 | – | -800,000 | -100.0% | -0.00% | – |
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NANO | Exit | NANOMETRICS INC COM | $0 | – | -27,732 | -100.0% | -0.00% | – |
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| Exit | BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 DELETED | $0 | – | -400,000 | -100.0% | -0.00% | – |
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WLBAQ | Exit | WESTMORELAND COAL CO COM | $0 | – | -211,862 | -100.0% | -0.00% | – |
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WTTR | Exit | SELECT ENERGY SVCS INC CL A COM | $0 | – | -33,562 | -100.0% | -0.00% | – |
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CAJ | Exit | CANON INC SPONSORED ADR | $0 | – | -12,194 | -100.0% | -0.00% | – |
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RVLT | Exit | REVOLUTION LIGHTING TECHNOLO COM NEW | $0 | – | -53,545 | -100.0% | -0.00% | – |
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AVHI | Exit | AV HOMES INC COM | $0 | – | -34,251 | -100.0% | -0.00% | – |
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PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -86,133 | -100.0% | -0.00% | – |
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CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -33,203 | -100.0% | -0.00% | – |
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BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -28,840 | -100.0% | -0.00% | – |
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ACSF | Exit | AMERICAN CAP SR FLOATING LTD COM | $0 | – | -27,134 | -100.0% | -0.00% | – |
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DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -14,600 | -100.0% | -0.00% | – |
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| Exit | BARCLAYS PLC NOTE 8.25012/3 DELETED | $0 | – | -800,000 | -100.0% | -0.00% | – |
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BKFS | Exit | BLACK KNIGHT FINL SVCS INC CL A | $0 | – | -7,119 | -100.0% | -0.00% | – |
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CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -33,614 | -100.0% | -0.00% | – |
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| Exit | HSBC HLDGS PLC DBCV 6.37512/3 DELETED | $0 | – | -510,000 | -100.0% | -0.00% | – |
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FGL | Exit | FIDELITY AND GTY LIFE COM | $0 | – | -19,537 | -100.0% | -0.00% | – |
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LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -34,279 | -100.0% | -0.00% | – |
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MRC | Exit | MRC GLOBAL INC COM | $0 | – | -21,945 | -100.0% | -0.00% | – |
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NEWS | Exit | NEWSTAR FINANCIAL INC COM | $0 | – | -38,648 | -100.0% | -0.00% | – |
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CPLP | Exit | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | $0 | – | -101,677 | -100.0% | -0.00% | – |
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TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -18,508 | -100.0% | -0.00% | – |
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PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -31,134 | -100.0% | -0.00% | – |
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FENG | Exit | PHOENIX NEW MEDIA LTD SPONSORED ADS | $0 | – | -69,544 | -100.0% | -0.00% | – |
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SALM | Exit | SALEM MEDIA GROUP INC CL A | $0 | – | -44,833 | -100.0% | -0.00% | – |
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ALX | Exit | ALEXANDERS INC COM | $0 | – | -934 | -100.0% | -0.00% | – |
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RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -17,166 | -100.0% | -0.00% | – |
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| Exit | HSBC HLDGS PLC NOTE 6.37512/3 DELETED | $0 | – | -800,000 | -100.0% | -0.00% | – |
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QDEL | Exit | QUIDEL CORP COM | $0 | – | -12,108 | -100.0% | -0.00% | – |
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TIER | Exit | TIER REIT INC COM NEW | $0 | – | -17,582 | -100.0% | -0.00% | – |
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BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADS | $0 | – | -10,727 | -100.0% | -0.00% | – |
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RICE | Exit | RICE ENERGY INC COM | $0 | – | -14,856 | -100.0% | -0.00% | – |
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PI | Exit | IMPINJ INC COM | $0 | – | -20,933 | -100.0% | -0.00% | – |
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SRT | Exit | STARTEK INC COM | $0 | – | -37,695 | -100.0% | -0.00% | – |
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SIGM | Exit | SIGMA DESIGNS INC COM | $0 | – | -115,494 | -100.0% | -0.00% | – |
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UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -22,838 | -100.0% | -0.00% | – |
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TNDM | Exit | TANDEM DIABETES CARE INC COM | $0 | – | -659,993 | -100.0% | -0.00% | – |
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LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEW | $0 | – | -25,301 | -100.0% | -0.00% | – |
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RELYQ | Exit | REAL IND INC COM | $0 | – | -632,091 | -100.0% | -0.00% | – |
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CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $0 | – | -72,776 | -100.0% | -0.00% | – |
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| Exit | TORONTO DOMINION BK ONT NOTE 3.625 9/1 DELETED | $0 | – | -900,000 | -100.0% | -0.00% | – |
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MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHS DELETED | $0 | – | -23,293 | -100.0% | -0.00% | – |
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SCLN | Exit | SCICLONE PHARMACEUTICALS INC COM | $0 | – | -121,942 | -100.0% | -0.00% | – |
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DTV | Exit | DTE ENERGY CO UNIT 99/99/9999 | $0 | – | -16,992 | -100.0% | -0.00% | – |
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CNMD | Exit | CONMED CORP COM | $0 | – | -17,363 | -100.0% | -0.00% | – |
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OKSB | Exit | SOUTHWEST BANCORP INC OKLA COM | $0 | – | -39,108 | -100.0% | -0.00% | – |
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| Exit | ACETO CORP NOTE 2.00011/0 | $0 | – | -1,410,000 | -100.0% | -0.00% | – |
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FOGO | Exit | FOGO DE CHAO INC COM | $0 | – | -82,482 | -100.0% | -0.00% | – |
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REVG | Exit | REV GROUP INC COM | $0 | – | -46,067 | -100.0% | -0.00% | – |
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| Exit | UBS AG JERSEY BRANCH DEBT 4.750 5/2 DELETED | $0 | – | -1,400,000 | -100.0% | -0.00% | – |
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| Exit | UBS GROUP AG DBCV 6.87512/3 DELETED | $0 | – | -800,000 | -100.0% | -0.00% | – |
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| Exit | STARWOOD PPTY TR INC NOTE 3.75010/1 | $0 | – | -1,040,000 | -100.0% | -0.00% | – |
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| Exit | STANDARD CHARTERED PLC DEBT 6.50012/3 DELETED | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
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CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -55,900 | -100.0% | -0.00% | – |
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NCSM | Exit | NCS MULTISTAGE HLDGS INC COM | $0 | – | -60,657 | -100.0% | -0.00% | – |
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OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -14,505 | -100.0% | -0.00% | – |
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BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -126,614 | -100.0% | -0.00% | – |
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| Exit | ING GROEP N V DBCV 6.50012/3 DELETED | $0 | – | -1,700,000 | -100.0% | -0.00% | – |
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TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | -14,707 | -100.0% | -0.00% | – |
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| Exit | HSBC HLDGS PLC NOTE 6.87512/3 DELETED | $0 | – | -1,600,000 | -100.0% | -0.00% | – |
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STRL | Exit | STERLING CONSTRUCTION CO INC COM | $0 | – | -99,689 | -100.0% | -0.00% | – |
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CHCT | Exit | COMMUNITY HEALTHCARE TR INC COM | $0 | – | -62,107 | -100.0% | -0.00% | – |
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CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -38,756 | -100.0% | -0.00% | – |
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| Exit | LLOYDS BANKING GROUP PLC DBCV 7.50012/3 DELETED | $0 | – | -1,650,000 | -100.0% | -0.00% | – |
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| Exit | GOGO INC NOTE 3.750 3/0 | $0 | – | -2,250,000 | -100.0% | -0.00% | – |
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Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -24,182 | -100.0% | -0.00% | – |
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| Exit | M/I HOMES INC NOTE 3.000 3/0 | $0 | – | -2,340,000 | -100.0% | -0.00% | – |
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PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -23,469 | -100.0% | -0.00% | – |
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SONS | Exit | SONUS NETWORKS INC COM NEW | $0 | – | -286,141 | -100.0% | -0.00% | – |
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CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -190,026 | -100.0% | -0.01% | – |
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CTRL | Exit | CONTROL4 CORP COM | $0 | – | -95,657 | -100.0% | -0.01% | – |
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| Exit | INTEL CORP SDCV 2.95012/1 | $0 | – | -1,870,000 | -100.0% | -0.01% | – |
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CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -145,114 | -100.0% | -0.01% | – |
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DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -140,566 | -100.0% | -0.01% | – |
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| Exit | BARCLAYS BK PLC NOTE 7.750 4/1 DELETED | $0 | – | -3,520,000 | -100.0% | -0.01% | – |
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OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -205,430 | -100.0% | -0.01% | – |
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VALEP | Exit | VALE S A ADR REPSTG PFD | $0 | – | -348,687 | -100.0% | -0.01% | – |
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KEM | Exit | KEMET CORP COM NEW | $0 | – | -164,552 | -100.0% | -0.01% | – |
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PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -343,444 | -100.0% | -0.01% | – |
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RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -158,325 | -100.0% | -0.01% | – |
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CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -257,943 | -100.0% | -0.01% | – |
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BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -123,457 | -100.0% | -0.01% | – |
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| Exit | ENBRIDGE INC NOTE 6.000 1/1 DELETED | $0 | – | -3,588,000 | -100.0% | -0.01% | – |
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| Exit | RYLAND GROUP INC NOTE 0.250 6/0 | $0 | – | -5,085,000 | -100.0% | -0.01% | – |
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SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -148,935 | -100.0% | -0.01% | – |
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LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -134,609 | -100.0% | -0.01% | – |
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| Exit | HSBC HLDGS PLC NOTE 6.00012/3 DELETED | $0 | – | -4,390,000 | -100.0% | -0.01% | – |
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| Exit | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 DELETED | $0 | – | -4,250,000 | -100.0% | -0.01% | – |
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KERX | Exit | KERYX BIOPHARMACEUTICALS INC COM | $0 | – | -754,631 | -100.0% | -0.01% | – |
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BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -179,381 | -100.0% | -0.01% | – |
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| Exit | CREDIT SUISSE INTERNATIONAL DBCV 7.12512/3 DELETED | $0 | – | -6,620,000 | -100.0% | -0.01% | – |
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SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -218,514 | -100.0% | -0.01% | – |
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MTW | Exit | MANITOWOC INC COM | $0 | – | -805,412 | -100.0% | -0.01% | – |
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ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -145,226 | -100.0% | -0.01% | – |
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MC | Exit | MOELIS AND CO CL A | $0 | – | -212,353 | -100.0% | -0.02% | – |
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WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -1,836,005 | -100.0% | -0.02% | – |
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NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -165,800 | -100.0% | -0.02% | – |
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SONY | Exit | SONY CORP SPONSORED ADR | $0 | – | -455,100 | -100.0% | -0.03% | – |
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SFR | Exit | STARWOOD WAYPOINT HOMES COM ADDED | $0 | – | -514,139 | -100.0% | -0.03% | – |
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FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $0 | – | -1,190,016 | -100.0% | -0.04% | – |
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ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -150,896 | -100.0% | -0.04% | – |
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COH | Exit | COACH INC COM | $0 | – | -662,426 | -100.0% | -0.05% | – |
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3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -277,482 | -100.0% | -0.05% | – |
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VWR | Exit | VWR CORP COM | $0 | – | -1,140,544 | -100.0% | -0.06% | – |
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TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -4,265,490 | -100.0% | -0.07% | – |
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ERJ | Exit | EMBRAER S A SP ADR REP 4 COM | $0 | – | -2,367,438 | -100.0% | -0.09% | – |
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