$3.28 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 996 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -56,170 | -100.0% | 0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -10,295 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Incorporated | $0 | – | -34,200 | -100.0% | -0.00% | – |
| XCO | Exit | Exco Resources Inc | $0 | – | -29,568 | -100.0% | -0.00% | – |
| QMCO | Exit | Quantum Corp - DLT & Storage | $0 | – | -44,403 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -17,416 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ECR | Exit | Eclipse Resources Corp | $0 | – | -24,200 | -100.0% | -0.00% | – |
| AVEO | Exit | Aveo Pharmaceuticals Inc | $0 | – | -83,869 | -100.0% | -0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -14,299 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corporation (Chk) | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources Inc. | $0 | – | -11,800 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -20,115 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense & Security Sol | $0 | – | -14,513 | -100.0% | -0.00% | – |
| MRT | Exit | Medequities Realty Trust Inc | $0 | – | -10,050 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Incorporated | $0 | – | -24,344 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Incorporated | $0 | – | -24,493 | -100.0% | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc. | $0 | – | -73,100 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals I | $0 | – | -11,194 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc. | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DS | Exit | Drive Shack Inc | $0 | – | -21,994 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -39,520 | -100.0% | -0.00% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -14,015 | -100.0% | -0.00% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -13,568 | -100.0% | -0.00% | – |
| CGIPQ | Exit | Celadon Group Incorporated | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -33,923 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ECOM | Exit | Channeladvisor Corp | $0 | – | -10,727 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC Penney Company Inc (HLDG Co) | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Incorporated | $0 | – | -54,400 | -100.0% | -0.00% | – |
| BW | Exit | Babcock & Wilcox Enterpr | $0 | – | -14,930 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -52,369 | -100.0% | -0.00% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -108,061 | -100.0% | -0.01% | – |
| VG | Exit | Vonage Holdings | $0 | – | -26,500 | -100.0% | -0.01% | – |
| RGP | Exit | Resources Global Professionals | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -32,800 | -100.0% | -0.01% | – |
| ADRO | Exit | Aduro Biotech Inc | $0 | – | -15,436 | -100.0% | -0.01% | – |
| AIRG | Exit | Airgain Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAI | Exit | Cai International Inc | $0 | – | -11,274 | -100.0% | -0.01% | – |
| ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -33,500 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC Partners Inc - A | $0 | – | -15,672 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Corp | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -12,181 | -100.0% | -0.01% | – |
| VDSI | Exit | Vasco Data Security Intl. Inc. | $0 | – | -11,586 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Corp | $0 | – | -19,235 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties Of Ame - A | $0 | – | -10,219 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -12,100 | -100.0% | -0.01% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -12,100 | -100.0% | -0.01% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -22,803 | -100.0% | -0.01% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trust | $0 | – | -10,951 | -100.0% | -0.01% | – |
| GDS | Exit | Gds Holdings Ltd - Adr | $0 | – | -22,868 | -100.0% | -0.01% | – |
| WRE | Exit | Washington Real Estate Investment Trust | $0 | – | -6,701 | -100.0% | -0.01% | – |
| CAL | Exit | Caleres Inc | $0 | – | -7,962 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -30,300 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -141,225 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -28,900 | -100.0% | -0.01% | – |
| SHLM | Exit | Schulman (A.) Incorporated | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corporation | $0 | – | -1,902 | -100.0% | -0.01% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -8,602 | -100.0% | -0.01% | – |
| DENN | Exit | Denny's Corporation | $0 | – | -16,032 | -100.0% | -0.01% | – |
| GLOG | Exit | Gaslog Ltd | $0 | – | -11,872 | -100.0% | -0.01% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsman's Warehouse Holdin | $0 | – | -42,225 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -4,900 | -100.0% | -0.01% | – |
| RLI | Exit | RLI Corporation | $0 | – | -3,380 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Inc | $0 | – | -12,100 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO Corp | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ILG | Exit | ILG Inc | $0 | – | -10,015 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -15,936 | -100.0% | -0.01% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -27,112 | -100.0% | -0.01% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -55,100 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -12,527 | -100.0% | -0.01% | – |
| GNW | Exit | Genworth Financial Inc - CL A | $0 | – | -46,400 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International | $0 | – | -1,848 | -100.0% | -0.01% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -9,946 | -100.0% | -0.01% | – |
| GNCIQ | Exit | Gnc Holdings Inc | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OSUR | Exit | Orasure Technologies Incorporated | $0 | – | -18,800 | -100.0% | -0.01% | – |
| RUSHA | Exit | Rush Enterprises Inc - CL A | $0 | – | -6,800 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ISLE | Exit | Isle of Capri Casinos Incorporated | $0 | – | -8,362 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc. | $0 | – | -5,264 | -100.0% | -0.01% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -17,673 | -100.0% | -0.01% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -6,600 | -100.0% | -0.01% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -3,774 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Incorporated | $0 | – | -4,824 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incorporated | $0 | – | -600 | -100.0% | -0.01% | – |
| BGC | Exit | General Cable Corp | $0 | – | -11,891 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd (USD) | $0 | – | -18,200 | -100.0% | -0.01% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products | $0 | – | -18,629 | -100.0% | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -4,240 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Incorporated | $0 | – | -14,834 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -27,244 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott International Incorporated | $0 | – | -36,018 | -100.0% | -0.01% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -14,102 | -100.0% | -0.01% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -75,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Company- Cl A | $0 | – | -20,321 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG Systems International Incorporated | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -2,558 | -100.0% | -0.01% | – |
| AMRI | Exit | Albany Molecular Research | $0 | – | -16,300 | -100.0% | -0.01% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -8,800 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance Corporation | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -6,400 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2u Inc | $0 | – | -5,826 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -4,436 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -4,326 | -100.0% | -0.01% | – |
| AAIC | Exit | Arlington Asset Investment Cor | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ETH | Exit | Ethan Allen Interiors Incorporated | $0 | – | -7,100 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -3,466 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Incorporated | $0 | – | -7,811 | -100.0% | -0.01% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc. | $0 | – | -5,667 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -8,617 | -100.0% | -0.01% | – |
| APOG | Exit | Apogee Enterprises Incorporated | $0 | – | -4,317 | -100.0% | -0.01% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ENSG | Exit | The Ensign Group Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| OVAS | Exit | Ovascience Inc | $0 | – | -133,041 | -100.0% | -0.01% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -27,800 | -100.0% | -0.01% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -13,759 | -100.0% | -0.01% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -11,443 | -100.0% | -0.01% | – |
| ESGC | Exit | Eros International Plc | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -12,600 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -5,806 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | Om Asset Management Plc | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| CBI | Exit | Chicago Bridge & Iron - NY SHR | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -8,479 | -100.0% | -0.01% | – |
| GIII | Exit | G-III Apparel Group Limited | $0 | – | -11,847 | -100.0% | -0.01% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -139,900 | -100.0% | -0.01% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -6,539 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below | $0 | – | -6,364 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -3,288 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INCORPORATED | $0 | – | -65,000 | -100.0% | -0.01% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -19,100 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Incorporated | $0 | – | -7,121 | -100.0% | -0.01% | – |
| FNBCQ | Exit | First Nbc Bank Holding Co | $0 | – | -61,752 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Incorporated | $0 | – | -1,462 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc. - A | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corporation | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FCF | Exit | First Commonwealth Financial Corporation | $0 | – | -20,200 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers Ltd-class A | $0 | – | -134,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Incorporated | $0 | – | -2,022 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -6,200 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -27,091 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival Incorporated | $0 | – | -10,133 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Incorporated | $0 | – | -3,606 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -6,800 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,358 | -100.0% | -0.01% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -10,988 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co. | $0 | – | -3,618 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc. | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco Plc-cl A | $0 | – | -29,100 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -4,200 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -5,059 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics Incorporated | $0 | – | -31,500 | -100.0% | -0.01% | – |
| RNST | Exit | Renasant Corp | $0 | – | -7,000 | -100.0% | -0.01% | – |
| YY | Exit | Yy Inc-adr | $0 | – | -6,063 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV - A | $0 | – | -12,952 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -20,300 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -20,100 | -100.0% | -0.01% | – |
| PETX | Exit | Aratana Therapeutics Inc | $0 | – | -56,600 | -100.0% | -0.01% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -142,872 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -3,236 | -100.0% | -0.01% | – |
| GME | Exit | GameStop Corporation | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ETFC | Exit | E Trade Financial Corporation | $0 | – | -8,514 | -100.0% | -0.01% | – |
| ADXS | Exit | Advaxis Inc | $0 | – | -34,700 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina | $0 | – | -1,693 | -100.0% | -0.01% | – |
| MCS | Exit | The Marcus Corporation | $0 | – | -8,910 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Limited | $0 | – | -1,293 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PIPR | Exit | Piper Jaffray Companies Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -6,157 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -4,887 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -10,136 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -12,342 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -31,200 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -6,556 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -27,615 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Incorporated | $0 | – | -7,113 | -100.0% | -0.01% | – |
| AKS | Exit | Ak Steel Holding Corp | $0 | – | -40,143 | -100.0% | -0.01% | – |
| IPXL | Exit | Impax Labrotories Inc. | $0 | – | -22,300 | -100.0% | -0.01% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -26,529 | -100.0% | -0.01% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -35,176 | -100.0% | -0.01% | – |
| AVD | Exit | American Vanguard Corporation | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Incorporated | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -3,513 | -100.0% | -0.01% | – |
| DNOW | Exit | Now Inc | $0 | – | -17,300 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -13,104 | -100.0% | -0.01% | – |
| VWR | Exit | Vwr Corp | $0 | – | -11,611 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -12,100 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -15,900 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -2,564 | -100.0% | -0.01% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -31,369 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -10,268 | -100.0% | -0.01% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -26,166 | -100.0% | -0.01% | – |
| PUMP | Exit | Propetro Holding Corp | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltd/Bermuda | $0 | – | -12,763 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First National Corporation -CL A | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,519 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -22,126 | -100.0% | -0.01% | – |
| KNL | Exit | Knoll Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -7,400 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -2,901 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Inc | $0 | – | -158 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -662 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,542 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -16,600 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -82,700 | -100.0% | -0.01% | – |
| USM | Exit | United States Cellular Corporation | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SCLN | Exit | SciClone Pharmaceuticals Incorporated | $0 | – | -32,200 | -100.0% | -0.01% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -50,200 | -100.0% | -0.01% | – |
| SPKE | Exit | Spark Energy Inc-class A | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -10,548 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global Plc - A | $0 | – | -9,196 | -100.0% | -0.01% | – |
| KAMN | Exit | Kaman Corporation | $0 | – | -7,030 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -13,892 | -100.0% | -0.01% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -127,700 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -4,191 | -100.0% | -0.01% | – |
| ADPTQ | Exit | Adeptus Health Inc-class A | $0 | – | -181,100 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc-class A | $0 | – | -4,446 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -4,868 | -100.0% | -0.01% | – |
| SUP | Exit | Superior Industries International Inc. | $0 | – | -14,300 | -100.0% | -0.01% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -25,827 | -100.0% | -0.01% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Company | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -10,427 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp Puerto Rico | $0 | – | -60,562 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Electronics Incorporated | $0 | – | -11,700 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -11,350 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Incorporated | $0 | – | -18,600 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -9,313 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -8,252 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -5,075 | -100.0% | -0.01% | – |
| GATX | Exit | GATX Corporation | $0 | – | -5,738 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp | $0 | – | -11,967 | -100.0% | -0.01% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -14,200 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp(CLASS B) | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRG | Exit | Seritage Growth Prop- A Reit | $0 | – | -8,144 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International Incorporated-CL A | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corporation | $0 | – | -3,769 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brand Holdings Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
| HLS | Exit | Healthsouth Corporation | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ORI | Exit | Old Rep Intl Corp | $0 | – | -17,800 | -100.0% | -0.01% | – |
| ALE | Exit | Allete | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -12,218 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -18,800 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -10,987 | -100.0% | -0.01% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -8,300 | -100.0% | -0.01% | – |
| FINL | Exit | Finish Line Incorporated (CL A) | $0 | – | -24,200 | -100.0% | -0.01% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group | $0 | – | -16,886 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Incorporated | $0 | – | -9,576 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -8,840 | -100.0% | -0.01% | – |
| MTRN | Exit | Materion Corp | $0 | – | -10,700 | -100.0% | -0.01% | – |
| JRVR | Exit | James River Group Holdings L | $0 | – | -7,985 | -100.0% | -0.01% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -32,235 | -100.0% | -0.01% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -42,374 | -100.0% | -0.01% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -45,632 | -100.0% | -0.01% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -21,300 | -100.0% | -0.01% | – |
| ARII | Exit | American Railcar Industries | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -8,900 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Systems Incorporated | $0 | – | -25,155 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group Of America | $0 | – | -3,122 | -100.0% | -0.01% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -9,933 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -15,600 | -100.0% | -0.01% | – |
| UFPI | Exit | Universal Forest Products | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DDR | Exit | DDR Corp | $0 | – | -32,181 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -8,629 | -100.0% | -0.01% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -8,187 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Incorporated | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -18,900 | -100.0% | -0.01% | – |
| PSDO | Exit | Presidio Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -9,700 | -100.0% | -0.01% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -22,900 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inc.- Class A | $0 | – | -7,054 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone and Data Systems Incorporated | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FFIN | Exit | First Finl Bankshares Inc | $0 | – | -9,711 | -100.0% | -0.01% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -28,152 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -7,456 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Incorporated | $0 | – | -4,776 | -100.0% | -0.01% | – |
| GVA | Exit | Granite Construction Incorporated | $0 | – | -7,862 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -9,234 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical In | $0 | – | -6,343 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -20,300 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -14,532 | -100.0% | -0.01% | – |
| ASPS | Exit | Altisource Portfolio Solutions | $0 | – | -11,347 | -100.0% | -0.01% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -6,022 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -27,741 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -24,700 | -100.0% | -0.01% | – |
| BWA | Exit | Borg-Warner Automotive Inc | $0 | – | -10,351 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Incorporated | $0 | – | -9,260 | -100.0% | -0.01% | – |
| NYLDA | Exit | Nrg Yield Inc-class A | $0 | – | -23,505 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CDW | Exit | Cdw Corp/de | $0 | – | -7,597 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -5,372 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inc.-CL A | $0 | – | -25,100 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -19,960 | -100.0% | -0.01% | – |
| HAWK | Exit | Blackhawk Network Holdings I | $0 | – | -10,690 | -100.0% | -0.01% | – |
| AES | Exit | AES Corporation | $0 | – | -37,200 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -15,766 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -9,809 | -100.0% | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -10,546 | -100.0% | -0.01% | – |
| GTS | Exit | Triple-s Management Corp-b | $0 | – | -24,525 | -100.0% | -0.01% | – |
| ESND | Exit | Essendant Inc | $0 | – | -27,100 | -100.0% | -0.01% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -4,472 | -100.0% | -0.01% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -41,670 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -7,020 | -100.0% | -0.01% | – |
| LILAK | Exit | Liberty Lilac Group-c | $0 | – | -18,970 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -36,300 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash National Corporation | $0 | – | -20,900 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -10,663 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Holding Company | $0 | – | -10,004 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -20,807 | -100.0% | -0.01% | – |
| SBY | Exit | Silver Bay Realty Trust Corp | $0 | – | -20,684 | -100.0% | -0.01% | – |
| LADR | Exit | Ladder Capital Corp-class A | $0 | – | -30,883 | -100.0% | -0.01% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -14,570 | -100.0% | -0.01% | – |
| OPB | Exit | Opus Bank | $0 | – | -21,900 | -100.0% | -0.01% | – |
| RRTS | Exit | Roadrunner Transportation Sy | $0 | – | -68,400 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -2,422 | -100.0% | -0.01% | – |
| DDS | Exit | Dillards Incorporated Cl A | $0 | – | -8,400 | -100.0% | -0.01% | – |
| VVI | Exit | Viad Corp. | $0 | – | -9,788 | -100.0% | -0.01% | – |
| BNCN | Exit | Bnc Bancorp | $0 | – | -13,128 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Incorporated | $0 | – | -3,838 | -100.0% | -0.01% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -18,634 | -100.0% | -0.01% | – |
| NVTRQ | Exit | Nuvectra Corp | $0 | – | -68,568 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -280,500 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -14,800 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inc - Class A | $0 | – | -44,683 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting Co. | $0 | – | -19,204 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -18,692 | -100.0% | -0.01% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -106,800 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -2,284 | -100.0% | -0.02% | – |
| AVT | Exit | Avnet Incorporated | $0 | – | -10,700 | -100.0% | -0.02% | – |
| PLNT | Exit | Planet Fitness Inc - Cl A | $0 | – | -26,100 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -3,700 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,752 | -100.0% | -0.02% | – |
| BGS | Exit | B&G Foods Inc - Class A | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -22,300 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -5,476 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -14,402 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -213,284 | -100.0% | -0.02% | – |
| CCC | Exit | Calgon Carbon Corporation | $0 | – | -32,500 | -100.0% | -0.02% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -18,257 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -5,607 | -100.0% | -0.02% | – |
| OSIR | Exit | Osiris Therapeutics Inc | $0 | – | -101,788 | -100.0% | -0.02% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -19,400 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK Financial Corporation | $0 | – | -6,284 | -100.0% | -0.02% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -31,417 | -100.0% | -0.02% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -21,000 | -100.0% | -0.02% | – |
| RES | Exit | RPC Incorporated | $0 | – | -28,079 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -3,800 | -100.0% | -0.02% | – |
| KRC | Exit | Kilroy Realty Corporation | $0 | – | -7,249 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Inc | $0 | – | -9,956 | -100.0% | -0.02% | – |
| MOMO | Exit | Momo Inc-adr | $0 | – | -15,266 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Hold. Inc. | $0 | – | -27,493 | -100.0% | -0.02% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -13,500 | -100.0% | -0.02% | – |
| WMS | Exit | Advanced Drainage Systems In | $0 | – | -23,879 | -100.0% | -0.02% | – |
| AMPH | Exit | Amphastar Pharmaceuticals In | $0 | – | -35,387 | -100.0% | -0.02% | – |
| AXE | Exit | Anixter International Incorporated | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -6,797 | -100.0% | -0.02% | – |
| NGHC | Exit | National General Hldgs | $0 | – | -21,800 | -100.0% | -0.02% | – |
| SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -17,936 | -100.0% | -0.02% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -17,910 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -7,232 | -100.0% | -0.02% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -2,761 | -100.0% | -0.02% | – |
| MEET | Exit | Meet Group Inc/The | $0 | – | -87,799 | -100.0% | -0.02% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -27,417 | -100.0% | -0.02% | – |
| ISTR | Exit | Investar Holding Corp | $0 | – | -24,908 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -11,458 | -100.0% | -0.02% | – |
| ARW | Exit | Arrow Electronics Incorporated | $0 | – | -7,619 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -11,429 | -100.0% | -0.02% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -22,200 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -13,471 | -100.0% | -0.02% | – |
| MDC | Exit | M.D.C Holdings Incorporated | $0 | – | -18,200 | -100.0% | -0.02% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -34,843 | -100.0% | -0.02% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -9,600 | -100.0% | -0.02% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -23,269 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshares Inc W VA | $0 | – | -13,243 | -100.0% | -0.02% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -48,591 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -6,162 | -100.0% | -0.02% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -29,973 | -100.0% | -0.02% | – |
| XXIA | Exit | Ixia Communications | $0 | – | -29,648 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -22,610 | -100.0% | -0.02% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -10,012 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS International plc | $0 | – | -21,971 | -100.0% | -0.02% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -28,500 | -100.0% | -0.02% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -23,634 | -100.0% | -0.02% | – |
| SALE | Exit | Retailmenot Inc | $0 | – | -74,258 | -100.0% | -0.02% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -14,629 | -100.0% | -0.02% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -29,000 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -3,638 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -17,145 | -100.0% | -0.02% | – |
| FDP | Exit | Fresh Del Monte Produce Incorporated | $0 | – | -10,600 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Investors Incorporated - CL B | $0 | – | -23,400 | -100.0% | -0.02% | – |
| XLF | Exit | AMEX Financial Select Sector SPDR NEW | $0 | – | -26,632 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Incorporated | $0 | – | -14,900 | -100.0% | -0.02% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -13,419 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -4,787 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -37,512 | -100.0% | -0.02% | – |
| NAVI | Exit | Navient Corp | $0 | – | -43,306 | -100.0% | -0.02% | – |
| HIIQ | Exit | Health Insurance Innovatio-a | $0 | – | -40,500 | -100.0% | -0.02% | – |
| QUAD | Exit | Quad Graphics Inc | $0 | – | -25,213 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications Inte | $0 | – | -8,956 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corporation | $0 | – | -18,809 | -100.0% | -0.02% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -57,800 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Incorporated | $0 | – | -6,543 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Incorporated | $0 | – | -82,388 | -100.0% | -0.02% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -49,200 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -93,942 | -100.0% | -0.02% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -20,019 | -100.0% | -0.02% | – |
| CHMI | Exit | Cherry Hill Mortgage Investm | $0 | – | -40,897 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Incorporated | $0 | – | -7,248 | -100.0% | -0.02% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -14,003 | -100.0% | -0.02% | – |
| HRTG | Exit | Heritage Insurance Holdings | $0 | – | -57,156 | -100.0% | -0.02% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -42,100 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -60,600 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Electric Industries Inc. | $0 | – | -21,556 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -27,615 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -9,732 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc US | $0 | – | -15,968 | -100.0% | -0.02% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -93,342 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -10,235 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -17,787 | -100.0% | -0.02% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -25,200 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial | $0 | – | -19,651 | -100.0% | -0.02% | – |
| GHC | Exit | Graham Holdings Co(CL B) | $0 | – | -1,288 | -100.0% | -0.02% | – |
| WSO | Exit | Watsco Incorporated | $0 | – | -5,553 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -6,372 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -11,382 | -100.0% | -0.02% | – |
| NI | Exit | NiSource Inc | $0 | – | -34,388 | -100.0% | -0.02% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -46,447 | -100.0% | -0.02% | – |
| MLHR | Exit | Miller (Herman) Inc. | $0 | – | -25,593 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -10,189 | -100.0% | -0.02% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -7,604 | -100.0% | -0.03% | – |
| LJPC | Exit | La Jolla Pharmaceutical Company | $0 | – | -28,720 | -100.0% | -0.03% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -25,099 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Company Incorporated | $0 | – | -5,943 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bank/San Fran | $0 | – | -8,880 | -100.0% | -0.03% | – |
| UFS | Exit | Domtar Corp | $0 | – | -23,450 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,618 | -100.0% | -0.03% | – |
| ALV | Exit | Autoliv Incorporated | $0 | – | -8,174 | -100.0% | -0.03% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -17,477 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises Limited | $0 | – | -8,999 | -100.0% | -0.03% | – |
| SCHL | Exit | Scholastic Corporation | $0 | – | -20,578 | -100.0% | -0.03% | – |
| AIRM | Exit | Air Methods Corporation | $0 | – | -20,620 | -100.0% | -0.03% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -12,906 | -100.0% | -0.03% | – |
| KMX | Exit | Circuit City Stores Inc-CarMax Group | $0 | – | -14,667 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Incorporated | $0 | – | -14,927 | -100.0% | -0.03% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -57,947 | -100.0% | -0.03% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -7,745 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Company | $0 | – | -19,815 | -100.0% | -0.03% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -13,437 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -11,754 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -26,633 | -100.0% | -0.03% | – |
| JILL | Exit | J. Jill Inc | $0 | – | -65,735 | -100.0% | -0.03% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -75,000 | -100.0% | -0.03% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -27,723 | -100.0% | -0.03% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -28,863 | -100.0% | -0.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -19,528 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -12,347 | -100.0% | -0.03% | – |
| MTZ | Exit | MasTec Incorporated | $0 | – | -24,444 | -100.0% | -0.03% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -50,730 | -100.0% | -0.03% | – |
| DEA | Exit | Easterly Government Properti | $0 | – | -50,501 | -100.0% | -0.03% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -13,344 | -100.0% | -0.03% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -56,215 | -100.0% | -0.03% | – |
| EWBC | Exit | East-West Bank | $0 | – | -19,881 | -100.0% | -0.03% | – |
| MC | Exit | Moelis & Co | $0 | – | -27,367 | -100.0% | -0.03% | – |
| FNF | Exit | Fnf Group | $0 | – | -26,944 | -100.0% | -0.03% | – |
| X | Exit | United States Steel Corp | $0 | – | -30,407 | -100.0% | -0.03% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -14,882 | -100.0% | -0.03% | – |
| GPRO | Exit | Gopro Inc-class A | $0 | – | -122,147 | -100.0% | -0.03% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -25,606 | -100.0% | -0.03% | – |
| NCR | Exit | NCR Corporation | $0 | – | -24,411 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan plc | $0 | – | -4,591 | -100.0% | -0.03% | – |
| CALA | Exit | Calithera Biosciences Inc | $0 | – | -99,720 | -100.0% | -0.04% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -33,976 | -100.0% | -0.04% | – |
| KLXI | Exit | Klx Inc | $0 | – | -25,266 | -100.0% | -0.04% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -14,751 | -100.0% | -0.04% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -20,959 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltd | $0 | – | -14,716 | -100.0% | -0.04% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -51,137 | -100.0% | -0.04% | – |
| SSP | Exit | E.W. Scripps Company | $0 | – | -51,276 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc | $0 | – | -23,627 | -100.0% | -0.04% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -7,792 | -100.0% | -0.04% | – |
| GTN | Exit | Gray Television Inc- Class B | $0 | – | -86,186 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Company | $0 | – | -12,780 | -100.0% | -0.04% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -44,795 | -100.0% | -0.04% | – |
| FDC | Exit | First Data Corp- Class A | $0 | – | -80,242 | -100.0% | -0.04% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -22,054 | -100.0% | -0.04% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -13,247 | -100.0% | -0.04% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -69,380 | -100.0% | -0.04% | – |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -25,894 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -7,832 | -100.0% | -0.04% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -24,805 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Incorporated | $0 | – | -25,876 | -100.0% | -0.04% | – |
| CRUS | Exit | Cirrus Logic Incorporated | $0 | – | -21,895 | -100.0% | -0.04% | – |
| HLNE | Exit | Hamilton Lane Inc-class A | $0 | – | -70,700 | -100.0% | -0.04% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -34,560 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -22,081 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group | $0 | – | -15,324 | -100.0% | -0.04% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -22,566 | -100.0% | -0.04% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -73,635 | -100.0% | -0.04% | – |
| DERM | Exit | Dermira Inc | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TIME | Exit | Time Inc | $0 | – | -70,972 | -100.0% | -0.04% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -40,102 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -20,709 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -107,864 | -100.0% | -0.04% | – |
| TROW | Exit | Price (T. Rowe) Associates Inc. | $0 | – | -21,136 | -100.0% | -0.04% | – |
| SCG | Exit | Scana Corporation | $0 | – | -21,978 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -33,230 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -22,861 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder | $0 | – | -17,295 | -100.0% | -0.04% | – |
| LDOS | Exit | Leidos Holdings Inc USD | $0 | – | -29,200 | -100.0% | -0.05% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -83,533 | -100.0% | -0.05% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -25,266 | -100.0% | -0.05% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -42,640 | -100.0% | -0.05% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -36,644 | -100.0% | -0.05% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -18,245 | -100.0% | -0.05% | – |
| FMC | Exit | FMC Corporation | $0 | – | -23,052 | -100.0% | -0.05% | – |
| ELF | Exit | Elf Beauty Inc | $0 | – | -56,750 | -100.0% | -0.05% | – |
| DATA | Exit | Tableau Software Inc-cl A | $0 | – | -34,351 | -100.0% | -0.05% | – |
| AON | Exit | Aon PLC | $0 | – | -14,582 | -100.0% | -0.05% | – |
| WW | Exit | Weight Watchers International | $0 | – | -110,341 | -100.0% | -0.05% | – |
| CACB | Exit | Cascade Bancorp | $0 | – | -230,706 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -50,703 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -29,255 | -100.0% | -0.06% | – |
| CRI | Exit | Carter's Inc | $0 | – | -20,515 | -100.0% | -0.06% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -94,707 | -100.0% | -0.06% | – |
| APH | Exit | Amphenol Corporation - CL A | $0 | – | -26,991 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -29,794 | -100.0% | -0.06% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -237,786 | -100.0% | -0.06% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -57,818 | -100.0% | -0.06% | – |
| AET | Exit | Aetna Inc. - NEW | $0 | – | -16,335 | -100.0% | -0.06% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -38,008 | -100.0% | -0.06% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -119,183 | -100.0% | -0.07% | – |
| MAT | Exit | Mattel Inc | $0 | – | -86,150 | -100.0% | -0.07% | – |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -100,000 | -100.0% | -0.07% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -27,205 | -100.0% | -0.07% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -25,255 | -100.0% | -0.07% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -102,042 | -100.0% | -0.08% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -135,300 | -100.0% | -0.08% | – |
| PLYA | Exit | Playa Hotels & Resorts NV | $0 | – | -250,000 | -100.0% | -0.08% | – |
| MGM | Exit | MGM Resorts Internationalcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETF | $0 | – | -53,798 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -32,703 | -100.0% | -0.09% | – |
| CRM | Exit | Salesforce.com | $0 | – | -34,674 | -100.0% | -0.09% | – |
| STZ | Exit | Constellation Brands Inc - A | $0 | – | -19,701 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -45,256 | -100.0% | -0.10% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -281,806 | -100.0% | -0.12% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -44,224 | -100.0% | -0.12% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -90,893 | -100.0% | -0.12% | – |
| MYL | Exit | Mylan NV | $0 | – | -99,063 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -384,182 | -100.0% | -0.12% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -47,011 | -100.0% | -0.13% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -33,000 | -100.0% | -0.14% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -53,500 | -100.0% | -0.14% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -59,741 | -100.0% | -0.14% | – |
| GIG | Exit | GigPeak Inc | $0 | – | -1,540,400 | -100.0% | -0.15% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -101,097 | -100.0% | -0.19% | – |
| CFCOU | Exit | Cf Corp | $0 | – | -608,400 | -100.0% | -0.20% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -216,609 | -100.0% | -0.20% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -117,080 | -100.0% | -0.21% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -307,508 | -100.0% | -0.24% | – |
| APFH | Exit | Advancepierre Foods Holdings | $0 | – | -284,064 | -100.0% | -0.27% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -120,000 | -100.0% | -0.30% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -15,664 | -100.0% | -0.37% | – |
| MPSX | Exit | Multi Packaging Solutions In | $0 | – | -684,893 | -100.0% | -0.38% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -1,011,965 | -100.0% | -0.42% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -253,113 | -100.0% | -0.43% | – |
| MMC | Exit | Marsh & McLennan Companies Incorporated | $0 | – | -216,361 | -100.0% | -0.49% | – |
| CB | Exit | Chubb Ltd | $0 | – | -126,243 | -100.0% | -0.53% | – |
| KEY | Exit | KeyCorp - NEW | $0 | – | -970,066 | -100.0% | -0.53% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -138,604 | -100.0% | -0.54% | – |
| CWEI | Exit | Clayton Williams Energy Incorporated | $0 | – | -137,038 | -100.0% | -0.56% | – |
| COL | Exit | Rockwell Collins Inc.put | $0 | – | -200,000 | -100.0% | -0.60% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -553,800 | -100.0% | -0.60% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -579,951 | -100.0% | -0.62% | – |
| YHOO | Exit | Yahoo! Incorporated | $0 | – | -454,249 | -100.0% | -0.65% | – |
| MBBYF | Exit | Mobileye Nv | $0 | – | -352,997 | -100.0% | -0.67% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -350,000 | -100.0% | -0.70% | – |
| CST | Exit | Cst Brands Inc | $0 | – | -535,610 | -100.0% | -0.79% | – |
| MJN | Exit | Mead Johnson Nutrition Co-A | $0 | – | -389,036 | -100.0% | -1.07% | – |
| THS | Exit | TreeHouse Food | $0 | – | -431,092 | -100.0% | -1.12% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -705,824 | -100.0% | -1.18% | – |
| SYT | Exit | Syngenta-ADR | $0 | – | -513,291 | -100.0% | -1.40% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -2,473,507 | -100.0% | -1.48% | – |
| EEM | Exit | iShares MSCI Emerging Markets - ETF | $0 | – | -1,847,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
| Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
| Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
| Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
| Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
| Target Corp - US | 37 | Q3 2023 | 0.7% |
| Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
| Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TUDOR INVESTMENT CORP ET AL'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.