Roadrunner Transportation Systems, Inc. - 76973Q105
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,696,169 | 47,663 | 0.0% | 0.0% | 1 | -32,328 | -1.87% | Q2 2014 | Aug 11, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 1,459,324 | 41,007 | 0.71% | 0.66% | 2 | +13,665 | 0.95% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,343,739 | 37,759 | 0.01% | 0.01% | 3 | +135,454 | 11.21% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | No change | 1,167,500 | 32,807 | 0.78% | 0.74% | 4 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,059,322 | 29,767 | 0.02% | 0.02% | 5 | +163,677 | 18.27% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Reduced | 885,927 | 24,894 | 0.08% | 0.08% | 6 | -79,001 | -8.19% | Q2 2014 | Aug 08, 2014 |
| Summit Creek Advisors LLC | History | Added to | 605,557 | 17,016 | 2.85% | 2.37% | 7 | +77,840 | 14.75% | Q2 2014 | Jul 24, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 492,007 | 13,825 | 0.78% | 0.59% | 8 | +74,500 | 17.84% | Q2 2014 | Jul 17, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 448,101 | 12,592 | 1.16% | 0.91% | 9 | +71,020 | 18.83% | Q2 2014 | Jul 17, 2014 |
| SG Capital Management LLC | History | New | 435,895 | 12,249 | 3.38% | — | 10 | +435,895 | New | Q2 2014 | Jul 23, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 374,267 | 10,517 | 1.11% | 0.85% | 11 | +43,726 | 13.23% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 323,215 | 9,082 | 0.0% | 0.0% | 12 | +91,366 | 39.41% | Q2 2014 | Aug 06, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 225,916 | 6,348 | 0.01% | — | 13 | +225,916 | New | Q2 2014 | Jul 24, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 173,579 | 4,878 | 0.01% | 0.0% | 14 | +27,009 | 18.43% | Q2 2014 | Aug 04, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 161,360 | 4,534 | 0.02% | 0.02% | 15 | -4,534 | -2.73% | Q2 2014 | Jul 10, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Reduced | 118,604 | 3,333 | 0.4% | 0.39% | 16 | -5,100 | -4.12% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 109,100 | 3,066 | 0.01% | — | 17 | +109,100 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 96,787 | 2,720 | 0.0% | 0.0% | 18 | +25,116 | 35.04% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 71,015 | 1,996 | 0.01% | 0.0% | 19 | +60,105 | 550.92% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 70,375 | 1,978 | 0.0% | 0.0% | 20 | +11,424 | 19.38% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 53,750 | 1,510 | 0.0% | 0.0% | 21 | +4,000 | 8.04% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 33,482 | 941 | 0.0% | 0.0% | 22 | +10,440 | 45.31% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 33,345 | 936 | 0.0% | — | 23 | +33,345 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 31,800 | 894 | 0.0% | 0.0% | 24 | +1,500 | 4.95% | Q2 2014 | Aug 06, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 29,455 | 825 | 0.59% | — | 25 | +29,455 | New | Q2 2014 | Jul 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 25,640 | 720 | 0.01% | 0.01% | 26 | +235 | 0.93% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,379 | 629 | 0.0% | 0.0% | 27 | +6,949 | 45.04% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 21,760 | 611 | 0.0% | 0.0% | 28 | +7,002 | 47.45% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,005 | 590 | 0.0% | 0.0% | 29 | +5,806 | 38.2% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | No change | 18,000 | 505 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 16,923 | 476 | 0.01% | 0.01% | 31 | +1,008 | 6.33% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 16,423 | 461 | 0.0% | 0.0% | 32 | -4,052 | -19.79% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 15,827 | 445 | 0.0% | 9.79% | 33 | +2,104 | 15.33% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,492 | 407 | 0.01% | 0.01% | 34 | -4,879 | -25.19% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 12,610 | 354 | 0.01% | 0.01% | 35 | +2,428 | 23.85% | Q2 2014 | Jul 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,224 | 343 | 0.0% | 0.0% | 36 | +570 | 4.89% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 11,800 | 332 | 0.02% | 0.01% | 37 | +100 | 0.85% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,000 | 309 | 0.0% | 0.0% | 38 | +200 | 1.85% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,437 | 265 | 0.0% | — | 39 | +9,437 | New | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Reduced | 6,984 | 194 | 0.01% | 0.01% | 40 | -489 | -6.54% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,800 | 191 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 6,450 | 181 | 0.04% | 0.97% | 42 | -187,582 | -96.68% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,100 | 171 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Kessler Investment Group, LLC | History | New | 3,593 | 101 | 0.18% | — | 44 | +3,593 | New | Q2 2014 | Jul 14, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,188 | 90 | 0.0% | 0.0% | 45 | +115 | 3.74% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 2,680 | 75 | 0.01% | 0.0% | 46 | +80 | 3.08% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,378 | 67 | 0.0% | — | 47 | +2,378 | New | Q2 2014 | Jul 31, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | New | 964 | 27 | 0.01% | — | 49 | +964 | New | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 974 | 27 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 633 | 18 | 0.0% | 0.0% | 50 | +186 | 41.61% | Q2 2014 | Aug 06, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 302 | 8 | 0.01% | 0.01% | 51 | -95 | -23.93% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 232 | 5 | 0.0% | — | 53 | +232 | New | Q2 2014 | Aug 07, 2014 |
| Sandy Spring Bank | History | No change | 194 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 2.0% | — | -1,508,973 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,411,239 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,155,065 | -100.0% | Q1 2014 | May 07, 2014 |
| Broad Run Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -929,017 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 4.99% | — | -837,450 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -836,400 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -813,154 | -100.0% | Q1 2014 | May 16, 2014 |
| DSC Advisors, L.P. | History | Closed out | 0 | 0 | — | 9.87% | — | -730,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -618,798 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -579,807 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -539,913 | -100.0% | Q1 2014 | May 28, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -494,485 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -491,500 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -461,418 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -454,207 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -452,110 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -447,755 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -359,181 | -100.0% | Q1 2014 | May 16, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -350,000 | -100.0% | Q1 2014 | May 06, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.32% | — | -332,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -329,162 | -100.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.66% | — | -321,217 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -279,382 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -266,990 | -100.0% | Q1 2014 | May 13, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -266,401 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -225,916 | -100.0% | Q1 2014 | Apr 30, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -214,704 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.12% | — | -197,330 | -100.0% | Q1 2014 | May 12, 2014 |
| Tygh Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -171,822 | -100.0% | Q1 2014 | Apr 30, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -164,649 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,224 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -153,222 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -146,301 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,440 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111,907 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -101,372 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,212 | -100.0% | Q1 2014 | May 14, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -100,787 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,722 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -91,805 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -88,636 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -86,331 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,136 | -100.0% | Q1 2014 | May 13, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -74,989 | -100.0% | Q1 2014 | May 12, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,100 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,500 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,191 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -54,865 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,775 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -50,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,100 | -100.0% | Q1 2014 | May 14, 2014 |
| New Jersey Better Educational Savings Trust | History | Closed out | 0 | 0 | — | 0.43% | — | -36,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,883 | -100.0% | Q1 2014 | May 08, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,809 | -100.0% | Q1 2014 | May 16, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -28,749 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,908 | -100.0% | Q1 2014 | May 13, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,470 | -100.0% | Q1 2014 | May 16, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,134 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -24,501 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,845 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,712 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,223 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,188 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,802 | -100.0% | Q1 2014 | May 09, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -16,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,100 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,647 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,209 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,795 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,678 | -100.0% | Q1 2014 | May 23, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -9,500 | -100.0% | Q1 2014 | May 06, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,279 | -100.0% | Q1 2014 | May 15, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,795 | -100.0% | Q1 2014 | May 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,707 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,750 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,226 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,398 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,006 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,412 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,800 | -100.0% | Q1 2014 | May 21, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 02, 2014 |