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| Name: |
KCG HOLDINGS INC. |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLGT |
Teligent Inc |
2752 |
Closed |
$0.36 |
$0 |
0 |
0% |
-97,000 |
-12,421 |
0 |
Biotechnology |
|
|
SMMU |
Pimco Short Term Municipal ... |
3692 |
Closed |
$49.68 |
$0 |
0 |
0% |
-234,000 |
-4,672 |
0 |
Closed - End Fund - E... |
|
|
SNFCA |
Security National Financial... |
3210 |
Closed |
$6.59 |
$0 |
0 |
0% |
-94,000 |
-13,880 |
0 |
Life & Health Insurance |
|
|
TGS |
Transportadora de Gas S.A (... |
3381 |
Closed |
$19.20 |
$0 |
0 |
0% |
-473,000 |
-33,244 |
0 |
Foreign Utilities |
|
|
VTWV |
Vanguard Russell 2000 Value... |
2830 |
Closed |
$135.77 |
$0 |
0 |
0% |
-623,000 |
-6,069 |
0 |
N/A |
|
|
ARCX |
Arc Logistics Partners Lp |
3670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-32,554 |
0 |
Oil & Gas Pipelines &... |
|
|
MTL.P |
Mechel Open Joint Stock Com... |
2748 |
Closed |
$1.20 |
$0 |
0 |
0% |
-11,000 |
-10,984 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
2651 |
Closed |
$38.08 |
$0 |
0 |
0% |
-293,000 |
-7,149 |
0 |
Domestic Regional Banks |
|
|
HTGC |
Hercules Technology Growth ... |
2781 |
Closed |
$19.43 |
$0 |
0 |
0% |
-159,000 |
-10,539 |
0 |
Asset Management |
|
|
MOC |
Command Security Corp |
3174 |
Closed |
$2.85 |
$0 |
0 |
0% |
-32,000 |
-12,743 |
0 |
Security & Protection... |
|
|
FCAN |
First Trust Canada Alphadex... |
3072 |
Closed |
$20.68 |
$0 |
0 |
0% |
-807,000 |
-34,259 |
0 |
N/A |
|
|
GME |
GameStop A |
2795 |
Closed |
$16.47 |
$0 |
0 |
0% |
-864,000 |
-38,330 |
0 |
Electronics Stores |
|
|
VTTI |
VTTI Energy Partners LP |
3138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-11,953 |
0 |
N/A |
|
|
DOD |
Deutsche Bank AG London |
3328 |
Closed |
$17.50 |
$0 |
0 |
0% |
-406,000 |
-20,277 |
0 |
Foreign Money Center ... |
|
|
TECH |
Techne Corp |
3458 |
Closed |
$77.29 |
$0 |
0 |
0% |
-255,000 |
-2,513 |
0 |
Biotechnology |
|
|
NWBI |
Northwest Bancorp Inc |
3498 |
Closed |
$11.07 |
$0 |
0 |
0% |
-486,000 |
-28,871 |
0 |
Savings & Loans |
|
|
DIN |
DineEquity Inc |
2863 |
Closed |
$43.83 |
$0 |
0 |
0% |
-370,000 |
-6,793 |
0 |
Restaurants |
|
|
HEEM |
iShares Currency Hedged MSC... |
3595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-10,575 |
0 |
N/A |
|
|
OC |
Owens Corning |
3085 |
Closed |
$174.81 |
$0 |
0 |
0% |
-1,143,000 |
-18,617 |
0 |
General Building Mate... |
|
|
ZAIS |
ZAIS Group Holdings Inc |
3766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-12,388 |
0 |
Conglomerates |
|
|
LPG |
Dorian LPG Ltd |
3474 |
Closed |
$42.89 |
$0 |
0 |
0% |
-342,000 |
-32,485 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
3464 |
Closed |
$273.66 |
$0 |
0 |
0% |
-1,037,000 |
-12,570 |
0 |
Internet Software & S... |
|
|
BBL |
BHP Billiton Plc (ADR) |
3066 |
Closed |
$64.18 |
$0 |
0 |
0% |
-1,078,000 |
-34,612 |
0 |
Industrial Metals & M... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
3437 |
Closed |
$8.57 |
$0 |
0 |
0% |
-127,000 |
-51,882 |
0 |
Gold |
|
|
TIP |
iShares Lehman TIPS Bond |
3605 |
Closed |
$105.93 |
$0 |
0 |
0% |
-7,353,000 |
-64,134 |
0 |
Closed - End Fund - E... |
|
|
AMSWA |
American Software Inc |
3538 |
Closed |
$10.13 |
$0 |
0 |
0% |
-186,000 |
-18,086 |
0 |
Application Software |
|
|
TEDU |
Tarena International |
3027 |
Closed |
$0.33 |
$0 |
0 |
0% |
-266,000 |
-14,220 |
0 |
N/A |
|
|
SOIL |
Global X Fertilizers Potash |
3136 |
Closed |
$8.17 |
$0 |
0 |
0% |
-97,000 |
-10,419 |
0 |
N/A |
|
|
KIRK |
Kirklands Inc |
3245 |
Closed |
$1.92 |
$0 |
0 |
0% |
-214,000 |
-17,285 |
0 |
Home Furnishing Stores |
|
|
CVEO |
Civeo Corp |
3513 |
Closed |
$1.14 |
$0 |
0 |
0% |
-337,000 |
-112,757 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
3018 |
Closed |
$4.71 |
$0 |
0 |
0% |
-18,000 |
-147,852 |
0 |
Biotechnology |
|
|
VGR |
Vector Group Ltd |
2680 |
Closed |
$9.81 |
$0 |
0 |
0% |
-356,000 |
-17,097 |
0 |
Cigarettes & Other To... |
|
|
LBTYK |
Liberty Global Inc |
3272 |
Closed |
$17.27 |
$0 |
0 |
0% |
-416,000 |
-11,883 |
0 |
Telecom Services - Fo... |
|
|
LMBS |
First Trust Low Duration Mo... |
2933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-7,728 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
3607 |
Closed |
$56.43 |
$0 |
0 |
0% |
-227,000 |
-11,308 |
0 |
Auto Dealerships |
|
|
HXL |
Hexcel Corp |
3217 |
Closed |
$68.16 |
$0 |
0 |
0% |
-767,000 |
-14,057 |
0 |
Aerospace/Defense Pro... |
|
|
IWX |
iShares Trust |
2922 |
Closed |
$73.94 |
$0 |
0 |
0% |
-498,000 |
-10,347 |
0 |
N/A |
|
|
VFC |
VF Corp |
2980 |
Closed |
$12.61 |
$0 |
0 |
0% |
-1,283,000 |
-23,338 |
0 |
Textile - Apparel Clo... |
|
|
LKQ |
LKQ Corp |
3684 |
Closed |
$43.85 |
$0 |
0 |
0% |
-1,972,000 |
-67,370 |
0 |
Auto Parts Wholesale |
|
|
WPZ |
Williams Partners LP |
3204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-731,000 |
-17,896 |
0 |
Specialty Chemicals |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
3368 |
Closed |
$1.51 |
$0 |
0 |
0% |
-114,000 |
-64,539 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
2963 |
Closed |
$0.55 |
$0 |
0 |
0% |
-256,000 |
-112,744 |
0 |
Residential Construct... |
|
|
HIG |
Hartford Financial Services... |
3656 |
Closed |
$97.90 |
$0 |
0 |
0% |
-1,981,000 |
-41,217 |
0 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
2877 |
Closed |
$268.17 |
$0 |
0 |
0% |
-2,030,000 |
-22,240 |
0 |
Aerospace/Defense Pro... |
|
|
SPRT |
Supportsoft Inc |
3625 |
Closed |
$11.80 |
$0 |
0 |
0% |
-36,000 |
-16,502 |
0 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
2670 |
Closed |
$46.85 |
$0 |
0 |
0% |
-1,249,000 |
-21,342 |
0 |
Foreign Money Center ... |
|
|
BF.B |
Brown Forman Corporation |
3387 |
Closed |
$47.92 |
$0 |
0 |
0% |
-992,000 |
-21,488 |
0 |
Beverage - Wineries &... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
3334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-22,465 |
0 |
N/A |
|
|
SIEN |
Sientra, Inc. |
3627 |
Closed |
$0.05 |
$0 |
0 |
0% |
-147,000 |
-1,751 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
3115 |
Closed |
$1.87 |
$0 |
0 |
0% |
-53,000 |
-21,999 |
0 |
Medical Instruments &... |
|
|
ESNT |
Essent Group Ltd. |
2765 |
Closed |
$54.54 |
$0 |
0 |
0% |
-334,000 |
-9,247 |
0 |
Surety & Title Insurance |
|
|
BIDU |
Baidu Inc |
3453 |
Closed |
$113.41 |
$0 |
0 |
0% |
-4,703,000 |
-27,259 |
0 |
Internet Service Prov... |
|
|
OME |
Omega Protein Corp |
3097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-15,339 |
0 |
Business Services |
|
|
AGGY |
Wisdomtree Trust |
3159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-542,000 |
-10,878 |
0 |
N/A |
|
|
CLGX |
Corelogic Inc |
2974 |
Closed |
$80.00 |
$0 |
0 |
0% |
-617,000 |
-15,157 |
0 |
Surety & Title Insurance |
|
|
ENLC |
Enlink Midstream, Llc |
3575 |
Closed |
$12.80 |
$0 |
0 |
0% |
-313,000 |
-16,151 |
0 |
Independent Oil & Gas |
|
|
AIN |
Albany International Corp |
2840 |
Closed |
$84.67 |
$0 |
0 |
0% |
-468,000 |
-10,157 |
0 |
Textile Manufacturing |
|
|
FBIO |
Fortress Biotech, Inc. |
3749 |
Closed |
$0.29 |
$0 |
0 |
0% |
-188,000 |
-50,831 |
0 |
Biotechnology |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
3277 |
Closed |
$51.48 |
$0 |
0 |
0% |
-429,000 |
-3,197 |
0 |
Closed - End Fund - E... |
|
|
CDR |
Cedar Shopping Centers Inc |
2919 |
Closed |
$1.38 |
$0 |
0 |
0% |
-176,000 |
-35,077 |
0 |
REIT - Diversified |
|
|
PBD |
Invesco Global Clean Energy... |
3419 |
Closed |
$14.04 |
$0 |
0 |
0% |
-132,000 |
-11,844 |
0 |
Closed - End Fund - E... |
|
|
IXYS |
IXYS Corp |
2894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-16,656 |
0 |
Semiconductor - Speci... |
|
|
KMPR |
Kemper Corporation |
3491 |
Closed |
$58.98 |
$0 |
0 |
0% |
-424,000 |
-10,621 |
0 |
Property & Casualty I... |
|
|
CREG |
China Recycling Energy |
3521 |
Closed |
$0.27 |
$0 |
0 |
0% |
-25,000 |
-15,804 |
0 |
Industrial Electrical... |
|
|
HOMB |
Home Bancshares Inc |
2645 |
Closed |
$24.62 |
$0 |
0 |
0% |
-366,000 |
-13,530 |
0 |
Diversified Investments |
|
|
GSEU |
Goldman Sachs Activebeta Eu... |
3714 |
Closed |
$36.04 |
$0 |
0 |
0% |
-390,000 |
-14,086 |
0 |
N/A |
|
|
BRSS |
Global Brass & Copper Holdi... |
2747 |
Closed |
$43.99 |
$0 |
0 |
0% |
-230,000 |
-6,676 |
0 |
Metal Fabrication |
|
|
WPM |
Wheaton Precious Metals Corp |
3415 |
Closed |
$52.69 |
$0 |
0 |
0% |
-1,963,000 |
-94,228 |
0 |
Silver |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
3008 |
Closed |
$87.25 |
$0 |
0 |
0% |
-489,000 |
-4,331 |
0 |
N/A |
|
|
DCUD |
Dominion Resources Inc |
3399 |
Closed |
$49.75 |
$0 |
0 |
0% |
-618,000 |
-12,176 |
0 |
Electric Utilities |
|
|
NXTM |
Nxstage Medical, Inc. |
3223 |
Closed |
$30.00 |
$0 |
0 |
0% |
-293,000 |
-10,903 |
0 |
Medical Appliances & ... |
|
|
NEWS |
Newstar Financial, Inc. |
3690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-15,196 |
0 |
Credit Services |
|
|
RPAI |
Retail Properties of America |
2823 |
Closed |
$13.15 |
$0 |
0 |
0% |
-630,000 |
-43,693 |
0 |
REIT - Diversified |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
2703 |
Closed |
$47.37 |
$0 |
0 |
0% |
-660,000 |
-6,563 |
0 |
Closed - End Fund - E... |
|
|
VSM |
Versum Materials, Inc. |
2735 |
Closed |
$52.99 |
$0 |
0 |
0% |
-278,000 |
-9,080 |
0 |
N/A |
|
|
ARDM |
Aradigm Corp |
3664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-39,974 |
0 |
Medical Appliances & ... |
|
|
EBSB |
Meridian Interstate Bancorp... |
2904 |
Closed |
$24.15 |
$0 |
0 |
0% |
-257,000 |
-14,050 |
0 |
Savings & Loans |
|
|
CVBF |
CVB Financial Corp |
3362 |
Closed |
$17.21 |
$0 |
0 |
0% |
-286,000 |
-12,969 |
0 |
Domestic Regional Banks |
|
|
AHP |
Braemar Hotels & Resorts Inc |
2766 |
Closed |
$2.62 |
$0 |
0 |
0% |
-314,000 |
-29,631 |
0 |
REIT - Hotel/Motel |
|
|
CBF |
Capital Bank Financial Corp. |
3168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-5,172 |
0 |
Domestic Regional Banks |
|
|
SUM |
Summit Materials, Inc. |
3341 |
Closed |
$39.46 |
$0 |
0 |
0% |
-247,000 |
-10,004 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
3057 |
Closed |
$70.54 |
$0 |
0 |
0% |
-233,000 |
-2,498 |
0 |
Agricultural & Fertil... |
|
|
NKTR |
Nektar Therapeutics |
3135 |
Closed |
$1.57 |
$0 |
0 |
0% |
-624,000 |
-26,599 |
0 |
Drug Delivery |
|
|
SGY |
Talos Energy Inc |
3324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-11,733 |
0 |
Independent Oil & Gas |
|
|
VALX |
Validea Market Legends |
3614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-9,009 |
0 |
N/A |
|
|
IPFF |
Ishares International Prefe... |
3105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-29,140 |
0 |
N/A |
|
|
WWAV |
Whitewave Foods Co |
3358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-10,775 |
0 |
Food - Major Diversified |
|
|
IFEU |
Ishares Ftse Epra/Nareit E |
2805 |
Closed |
$35.01 |
$0 |
0 |
0% |
-205,000 |
-6,010 |
0 |
Closed - End Fund - Debt |
|
|
BWEN |
Broadwind Energy Inc |
3588 |
Closed |
$2.23 |
$0 |
0 |
0% |
-154,000 |
-18,500 |
0 |
Diversified Machinery |
|
|
PAM |
Pampa Energia SA |
2917 |
Closed |
$48.74 |
$0 |
0 |
0% |
-761,000 |
-14,044 |
0 |
Electric Utilities |
|
|
HFXE |
Iq 50 Percent Hedged Ftse E... |
3757 |
Closed |
$19.07 |
$0 |
0 |
0% |
-685,000 |
-37,392 |
0 |
N/A |
|
|
SMI |
Semiconductor Manufacturing... |
3000 |
Closed |
$14.00 |
$0 |
0 |
0% |
-67,000 |
-10,650 |
0 |
Semiconductor - Integ... |
|
|
TWNK |
Hostess Brands Inc |
3640 |
Closed |
$33.30 |
$0 |
0 |
0% |
-187,000 |
-11,753 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
3021 |
Closed |
$26.54 |
$0 |
0 |
0% |
-226,000 |
-4,587 |
0 |
Domestic Regional Banks |
|
|
PTEU |
Pacer Trendpilottm European... |
3435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-15,025 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
3264 |
Closed |
$62.38 |
$0 |
0 |
0% |
-811,000 |
-19,249 |
0 |
Conglomerates |
|
|
HVPW |
US Equity High Volatility P... |
3530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-804,000 |
-41,419 |
0 |
N/A |
|
|
PRGX |
Prgx Global Inc |
2696 |
Closed |
$7.71 |
$0 |
0 |
0% |
-79,000 |
-12,323 |
0 |
Business Services |
|
|
GLAD |
Gladstone Capital Corp |
2756 |
Closed |
$9.80 |
$0 |
0 |
0% |
-282,000 |
-29,724 |
0 |
Credit Services |
|
|
KNOP |
Knot Offshore Partners Lp |
3241 |
Closed |
$5.41 |
$0 |
0 |
0% |
-223,000 |
-9,588 |
0 |
N/A |
|
