$935 Million is the total value of Verition Fund Management LLC's 653 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $40,657,000 | – | 437,500 | +100.0% | 4.35% | – |
| HSH | New | HILLSHIRE BRANDS COput | $25,113,000 | – | 403,100 | +100.0% | 2.68% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $20,110,000 | – | 322,800 | +100.0% | 2.15% | – |
| MCRS | New | MICROS SYS INC | $11,650,000 | – | 171,574 | +100.0% | 1.25% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750% 10/1 | $10,375,000 | – | 9,982,000 | +100.0% | 1.11% | – | |
| OPEN | New | OPENTABLE INC | $7,966,000 | – | 76,888 | +100.0% | 0.85% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $7,439,000 | – | 7,500,000 | +100.0% | 0.80% | – | |
| GE | New | GENERAL ELECTRIC COcall | $7,227,000 | – | 275,000 | +100.0% | 0.77% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $5,673,000 | – | 85,000 | +100.0% | 0.61% | – |
| BEAV | New | BE AEROSPACE INCcall | $5,577,000 | – | 60,300 | +100.0% | 0.60% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,732,000 | – | 53,000 | +100.0% | 0.51% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,234,000 | – | 266,112 | +100.0% | 0.45% | – |
| EZU | New | ISHARES INCmsci emu index | $4,084,000 | – | 96,506 | +100.0% | 0.44% | – |
| New | YANDEX, NVdebt 1.125% 12/1 | $3,978,000 | – | 4,000,000 | +100.0% | 0.42% | – | |
| New | SEQUENOM INCnote 5.000%10/0 | $3,776,000 | – | 3,500,000 | +100.0% | 0.40% | – | |
| BEAV | New | BE AEROSPACE INC | $3,774,000 | – | 40,800 | +100.0% | 0.40% | – |
| FIO | New | FUSION-IO INCcall | $3,390,000 | – | 300,000 | +100.0% | 0.36% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,361,000 | – | 2,836,000 | +100.0% | 0.36% | – | |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $3,191,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| MYL | New | MYLAN INC | $3,094,000 | – | 60,000 | +100.0% | 0.33% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $2,999,000 | – | 89,100 | +100.0% | 0.32% | – |
| SNV | New | SYNOVUS FINL CORP | $2,888,000 | – | 118,442 | +100.0% | 0.31% | – |
| STT | New | STATE STR CORP | $2,621,000 | – | 38,964 | +100.0% | 0.28% | – |
| A309PS | New | DIRECTV | $2,267,000 | – | 26,668 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcall | $2,247,000 | – | 25,000 | +100.0% | 0.24% | – |
| FNSR | New | FINISAR CORP | $2,173,000 | – | 110,000 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DELput | $2,155,000 | – | 125,000 | +100.0% | 0.23% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $2,152,000 | – | 25,000 | +100.0% | 0.23% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,090,000 | – | 51,830 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINL SVCS | $2,046,000 | – | 33,003 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC COput | $1,971,000 | – | 75,000 | +100.0% | 0.21% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,966,000 | – | 165,739 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $1,947,000 | – | 86,328 | +100.0% | 0.21% | – |
| TCF | New | TCF FINL CORP | $1,924,000 | – | 117,507 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC NEW | $1,829,000 | – | 31,611 | +100.0% | 0.20% | – |
| WU | New | WESTERN UN CO | $1,746,000 | – | 100,699 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,705,000 | – | 44,036 | +100.0% | 0.18% | – |
| AF | New | ASTORIA FINL CORP | $1,696,000 | – | 126,088 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $1,666,000 | – | 26,635 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $1,630,000 | – | 24,570 | +100.0% | 0.17% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,593,000 | – | 6,312 | +100.0% | 0.17% | – |
| New | COLONY FINL INCnote 3.875% 1/1 | $1,547,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $1,546,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,497,000 | – | 17,752 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,474,000 | – | 18,032 | +100.0% | 0.16% | – |
| BPOP | New | POPULAR INC | $1,470,000 | – | 43,000 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,409,000 | – | 14,130 | +100.0% | 0.15% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,386,000 | – | 11,239 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,377,000 | – | 53,903 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $1,371,000 | – | 18,657 | +100.0% | 0.15% | – |
| CVEO | New | CIVEO CORP | $1,339,000 | – | 53,512 | +100.0% | 0.14% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $1,283,000 | – | 50,000 | +100.0% | 0.14% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,234,000 | – | 54,572 | +100.0% | 0.13% | – |
| TAL | New | TAL ED GROUP | $1,238,000 | – | 45,000 | +100.0% | 0.13% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,129,000 | – | 41,112 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,118,000 | – | 9,685 | +100.0% | 0.12% | – |
| FMER | New | FIRSTMERIT CORP | $1,106,000 | – | 56,000 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC | $1,071,000 | – | 21,386 | +100.0% | 0.12% | – |
| ACAS | New | AMERICAN CAP LTD | $1,055,000 | – | 68,983 | +100.0% | 0.11% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,008,000 | – | 96,362 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR LTD | $1,006,000 | – | 13,946 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORPcall | $981,000 | – | 50,000 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $950,000 | – | 15,259 | +100.0% | 0.10% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $933,000 | – | 13,356 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $935,000 | – | 28,549 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $920,000 | – | 3,826 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $916,000 | – | 53,114 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $902,000 | – | 1,522 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $893,000 | – | 5,368 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $883,000 | – | 21,780 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $876,000 | – | 7,423 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $871,000 | – | 16,235 | +100.0% | 0.09% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $865,000 | – | 12,585 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $843,000 | – | 11,428 | +100.0% | 0.09% | – |
| ARAY | New | ACCURAY INCcall | $836,000 | – | 95,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $835,000 | – | 11,539 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $825,000 | – | 18,182 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $821,000 | – | 10,772 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $818,000 | – | 6,833 | +100.0% | 0.09% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $818,000 | – | 22,554 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $802,000 | – | 7,971 | +100.0% | 0.09% | – |
| GGG | New | GRACO INCput | $781,000 | – | 10,000 | +100.0% | 0.08% | – |
| ARAY | New | ACCURAY INCput | $779,000 | – | 88,500 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $776,000 | – | 22,728 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $768,000 | – | 22,478 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $769,000 | – | 7,687 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $764,000 | – | 28,388 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORPput | $745,000 | – | 10,000 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $740,000 | – | 48,128 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $732,000 | – | 34,227 | +100.0% | 0.08% | – |
| CSC | New | COMPUTER SCIENCES CORP | $734,000 | – | 11,621 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $721,000 | – | 14,401 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE LTD | $718,000 | – | 11,132 | +100.0% | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $717,000 | – | 11,441 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $697,000 | – | 2,479 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVput | $702,000 | – | 15,000 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $700,000 | – | 14,204 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC NEW | $673,000 | – | 12,880 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $665,000 | – | 8,945 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $662,000 | – | 10,000 | +100.0% | 0.07% | – |
| EGN | New | ENERGEN CORP | $664,000 | – | 7,473 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INC | $651,000 | – | 13,039 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $649,000 | – | 11,305 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $642,000 | – | 14,683 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $635,000 | – | 4,820 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO | $633,000 | – | 18,799 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $621,000 | – | 48,616 | +100.0% | 0.07% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $620,000 | – | 60,000 | +100.0% | 0.07% | – |
| WEC | New | WISCONSIN ENERGY CORP | $611,000 | – | 13,019 | +100.0% | 0.06% | – |
| WBC | New | WABCO HLDGS INC | $605,000 | – | 5,667 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $604,000 | – | 12,381 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $607,000 | – | 25,617 | +100.0% | 0.06% | – |
| FRX | New | FOREST LABS INC | $609,000 | – | 6,147 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $607,000 | – | 7,830 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $594,000 | – | 11,845 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $594,000 | – | 11,141 | +100.0% | 0.06% | – |
| RCAPQ | New | RCS CAP CORP | $594,000 | – | 28,000 | +100.0% | 0.06% | – |
| AKS | New | AK STL HLDG CORPcall | $597,000 | – | 75,000 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $582,000 | – | 8,334 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $580,000 | – | 8,768 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $566,000 | – | 7,476 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $571,000 | – | 15,462 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $575,000 | – | 14,869 | +100.0% | 0.06% | – |
| RLGY | New | REALOGY HLDGS CORPput | $566,000 | – | 15,000 | +100.0% | 0.06% | – |
| EWI | New | ISHARES INCmsci italy | $563,000 | – | 32,370 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $558,000 | – | 5,451 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $563,000 | – | 19,088 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $562,000 | – | 4,822 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $548,000 | – | 12,639 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $551,000 | – | 6,839 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $554,000 | – | 11,197 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $550,000 | – | 8,708 | +100.0% | 0.06% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $553,000 | – | 21,301 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $549,000 | – | 16,235 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $554,000 | – | 15,317 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $538,000 | – | 14,735 | +100.0% | 0.06% | – |
| QLGC | New | QLOGIC CORP | $539,000 | – | 53,454 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $545,000 | – | 15,000 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $541,000 | – | 8,000 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $535,000 | – | 12,101 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $531,000 | – | 17,874 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $532,000 | – | 9,274 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $537,000 | – | 13,640 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD | $529,000 | – | 5,099 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $521,000 | – | 25,854 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $513,000 | – | 7,986 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $514,000 | – | 23,405 | +100.0% | 0.06% | – |
| RDC | New | ROWAN COMPANIES PLC | $512,000 | – | 16,027 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $514,000 | – | 2,779 | +100.0% | 0.06% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $500,000 | – | 8,049 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $491,000 | – | 4,226 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $490,000 | – | 12,187 | +100.0% | 0.05% | – |
| CVD | New | COVANCE INC | $488,000 | – | 5,700 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $484,000 | – | 8,704 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $478,000 | – | 19,512 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $470,000 | – | 12,069 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $471,000 | – | 5,306 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $456,000 | – | 7,865 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $459,000 | – | 21,180 | +100.0% | 0.05% | – |
| RDN | New | RADIAN GROUP INC | $455,000 | – | 30,735 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $462,000 | – | 3,907 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $460,000 | – | 21,562 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $446,000 | – | 9,328 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $447,000 | – | 12,006 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $448,000 | – | 5,637 | +100.0% | 0.05% | – |
| BRCM | New | BROADCOM CORPcl a | $448,000 | – | 12,076 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $437,000 | – | 5,408 | +100.0% | 0.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $444,000 | – | 4,699 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $444,000 | – | 7,275 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrussell1000val | $430,000 | – | 4,244 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $432,000 | – | 47,300 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $426,000 | – | 10,432 | +100.0% | 0.05% | – |
| ARG | New | AIRGAS INC | $434,000 | – | 3,989 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $424,000 | – | 7,361 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $418,000 | – | 7,434 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $419,000 | – | 3,999 | +100.0% | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $425,000 | – | 7,440 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $423,000 | – | 6,440 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $419,000 | – | 9,284 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $423,000 | – | 5,020 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS | $417,000 | – | 8,824 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $408,000 | – | 7,953 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INCput | $415,000 | – | 3,000 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $407,000 | – | 988 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS | $408,000 | – | 15,508 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASAsponsored adr | $407,000 | – | 13,205 | +100.0% | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $398,000 | – | 50,000 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $406,000 | – | 8,644 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $406,000 | – | 10,978 | +100.0% | 0.04% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $393,000 | – | 15,500 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $397,000 | – | 8,583 | +100.0% | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $390,000 | – | 6,204 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC | $395,000 | – | 11,749 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $387,000 | – | 5,915 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $388,000 | – | 12,479 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $379,000 | – | 5,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $386,000 | – | 3,582 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $374,000 | – | 4,715 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $376,000 | – | 5,980 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $376,000 | – | 4,657 | +100.0% | 0.04% | – |
| AA | New | ALCOA INCput | $372,000 | – | 25,000 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $377,000 | – | 10,000 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $376,000 | – | 15,968 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $378,000 | – | 2,859 | +100.0% | 0.04% | – |
| IFN | New | INDIA FD INC | $370,000 | – | 14,581 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $377,000 | – | 6,504 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $369,000 | – | 3,526 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $367,000 | – | 6,509 | +100.0% | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $363,000 | – | 5,948 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $369,000 | – | 6,331 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $369,000 | – | 8,334 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $364,000 | – | 12,337 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $368,000 | – | 3,669 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $355,000 | – | 10,523 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $352,000 | – | 2,227 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $352,000 | – | 4,850 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $348,000 | – | 3,861 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $342,000 | – | 23,880 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $345,000 | – | 49,918 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $348,000 | – | 8,113 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $345,000 | – | 15,692 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $348,000 | – | 10,556 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $347,000 | – | 8,992 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $335,000 | – | 14,054 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $334,000 | – | 5,481 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $339,000 | – | 8,834 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $340,000 | – | 6,280 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $333,000 | – | 4,225 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $334,000 | – | 6,857 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $339,000 | – | 5,864 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $335,000 | – | 1,801 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $336,000 | – | 10,713 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $333,000 | – | 12,393 | +100.0% | 0.04% | – |
| FSTO | New | FOREST OIL CORP | $323,000 | – | 141,671 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $324,000 | – | 42,807 | +100.0% | 0.04% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $327,000 | – | 13,856 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC | $331,000 | – | 18,044 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $324,000 | – | 3,592 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $331,000 | – | 5,000 | +100.0% | 0.04% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $320,000 | – | 140,135 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $319,000 | – | 5,517 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $322,000 | – | 2,922 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $321,000 | – | 3,549 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $322,000 | – | 10,980 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $316,000 | – | 3,404 | +100.0% | 0.03% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $310,000 | – | 5,628 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $309,000 | – | 3,506 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $312,000 | – | 5,314 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $297,000 | – | 6,453 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $299,000 | – | 11,339 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $300,000 | – | 6,153 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $301,000 | – | 5,134 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $295,000 | – | 1,864 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $297,000 | – | 5,167 | +100.0% | 0.03% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $286,000 | – | 12,180 | +100.0% | 0.03% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $293,000 | – | 19,117 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $293,000 | – | 27,553 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $287,000 | – | 4,215 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $290,000 | – | 3,139 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $290,000 | – | 4,140 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $283,000 | – | 16,058 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $279,000 | – | 633 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $282,000 | – | 19,242 | +100.0% | 0.03% | – |
| DV | New | DEVRY INC DEL | $284,000 | – | 6,696 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $278,000 | – | 8,962 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $284,000 | – | 4,027 | +100.0% | 0.03% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $280,000 | – | 31,470 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $269,000 | – | 164,913 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP | $267,000 | – | 7,064 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDS INC NEW | $275,000 | – | 1,881 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $274,000 | – | 30,000 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $273,000 | – | 14,014 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $271,000 | – | 11,049 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $270,000 | – | 9,562 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $259,000 | – | 15,440 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $260,000 | – | 4,420 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $265,000 | – | 2,541 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $265,000 | – | 7,565 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $260,000 | – | 10,000 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $264,000 | – | 18,184 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $258,000 | – | 8,654 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $258,000 | – | 2,741 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $260,000 | – | 5,049 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $264,000 | – | 1,643 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $261,000 | – | 3,371 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $254,000 | – | 17,369 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $250,000 | – | 5,452 | +100.0% | 0.03% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $254,000 | – | 5,132 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $249,000 | – | 13,248 | +100.0% | 0.03% | – |
| INDY | New | ISHARES TRs&p india 50 | $255,000 | – | 8,807 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $249,000 | – | 5,482 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $257,000 | – | 2,790 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $251,000 | – | 5,230 | +100.0% | 0.03% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $249,000 | – | 4,979 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $253,000 | – | 9,659 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $246,000 | – | 3,823 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $244,000 | – | 1,748 | +100.0% | 0.03% | – |
| 3101SC | New | COMMONWEALTH REIT | $247,000 | – | 9,396 | +100.0% | 0.03% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $246,000 | – | 5,147 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTDord | $244,000 | – | 5,271 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $246,000 | – | 5,269 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $245,000 | – | 3,296 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $246,000 | – | 2,625 | +100.0% | 0.03% | – |
| NMBL | New | NIMBLE STORAGE INC | $247,000 | – | 8,054 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $239,000 | – | 7,127 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $243,000 | – | 6,089 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $241,000 | – | 2,200 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $240,000 | – | 4,552 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $236,000 | – | 5,307 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $232,000 | – | 19,823 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $233,000 | – | 2,905 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $238,000 | – | 3,804 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $232,000 | – | 7,310 | +100.0% | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $233,000 | – | 1,740 | +100.0% | 0.02% | – |
| DWRE | New | DEMANDWARE INC | $231,000 | – | 3,331 | +100.0% | 0.02% | – |
| THRX | New | THERAVANCE INC | $236,000 | – | 7,910 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $230,000 | – | 5,135 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $233,000 | – | 11,575 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $226,000 | – | 4,915 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $229,000 | – | 6,580 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $224,000 | – | 17,167 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $224,000 | – | 6,454 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $226,000 | – | 3,175 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $229,000 | – | 5,233 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $229,000 | – | 7,157 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 3,647 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & COcl a | $224,000 | – | 2,149 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $223,000 | – | 3,212 | +100.0% | 0.02% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $224,000 | – | 5,732 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $228,000 | – | 6,193 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $227,000 | – | 2,977 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $226,000 | – | 1,907 | +100.0% | 0.02% | – |
| SAP | New | SAP AGspon adr | $211,000 | – | 2,742 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $212,000 | – | 2,968 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $217,000 | – | 3,834 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $217,000 | – | 2,974 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $217,000 | – | 6,205 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $213,000 | – | 4,850 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $214,000 | – | 11,713 | +100.0% | 0.02% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $218,000 | – | 18,261 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $215,000 | – | 4,422 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $215,000 | – | 7,747 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $215,000 | – | 8,269 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $211,000 | – | 6,064 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC | $211,000 | – | 6,308 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $218,000 | – | 6,748 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $215,000 | – | 2,631 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $205,000 | – | 6,238 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $207,000 | – | 12,526 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $205,000 | – | 3,413 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $210,000 | – | 1,718 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $204,000 | – | 5,422 | +100.0% | 0.02% | – |
| UNS | New | UNS ENERGY CORP | $210,000 | – | 3,480 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $202,000 | – | 1,701 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $206,000 | – | 2,894 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $205,000 | – | 6,131 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $202,000 | – | 2,280 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 2,155 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $204,000 | – | 4,104 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $204,000 | – | 2,788 | +100.0% | 0.02% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $200,000 | – | 9,113 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $200,000 | – | 3,852 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGINES INC | $200,000 | – | 4,424 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $197,000 | – | 15,352 | +100.0% | 0.02% | – |
| GORO | New | GOLD RESOURCE CORP | $187,000 | – | 36,988 | +100.0% | 0.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $179,000 | – | 28,081 | +100.0% | 0.02% | – |
| EVAR | New | LOMBARD MED INC | $174,000 | – | 24,110 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $174,000 | – | 19,717 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $174,000 | – | 18,183 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $174,000 | – | 11,526 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $164,000 | – | 13,615 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $158,000 | – | 32,213 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $160,000 | – | 16,199 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $161,000 | – | 14,545 | +100.0% | 0.02% | – |
| IQNT | New | INTELIQUENT | $156,000 | – | 11,277 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $155,000 | – | 11,180 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $147,000 | – | 16,746 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $151,000 | – | 18,142 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $148,000 | – | 11,839 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $152,000 | – | 18,366 | +100.0% | 0.02% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $149,000 | – | 14,234 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $149,000 | – | 12,322 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INCcl b | $144,000 | – | 12,001 | +100.0% | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $137,000 | – | 16,705 | +100.0% | 0.02% | – |
| SKUL | New | SKULLCANDY INC | $136,000 | – | 18,798 | +100.0% | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $136,000 | – | 10,936 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $133,000 | – | 14,611 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Asponsored adr | $131,000 | – | 22,229 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $120,000 | – | 15,843 | +100.0% | 0.01% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $119,000 | – | 52,856 | +100.0% | 0.01% | – |
| ACW | New | ACCURIDE CORP NEWcall | $122,000 | – | 25,000 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $116,000 | – | 12,575 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $115,000 | – | 10,267 | +100.0% | 0.01% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $107,000 | – | 31,328 | +100.0% | 0.01% | – |
| POZN | New | POZEN INC | $105,000 | – | 12,559 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $100,000 | – | 15,334 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $107,000 | – | 16,035 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $104,000 | – | 10,004 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC | $95,000 | – | 11,173 | +100.0% | 0.01% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $90,000 | – | 25,593 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $92,000 | – | 24,972 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $96,000 | – | 14,669 | +100.0% | 0.01% | – |
| IFON | New | INFOSONICS CORP | $80,000 | – | 33,632 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $73,000 | – | 25,831 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $79,000 | – | 14,074 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $78,000 | – | 11,781 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $64,000 | – | 15,165 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $62,000 | – | 21,009 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $66,000 | – | 17,064 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $65,000 | – | 17,481 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $56,000 | – | 14,864 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $56,000 | – | 12,363 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $55,000 | – | 11,358 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP | $52,000 | – | 10,856 | +100.0% | 0.01% | – |
| GALE | New | GALENA BIOPHARMA | $50,000 | – | 16,489 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $46,000 | – | 11,399 | +100.0% | 0.01% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $47,000 | – | 12,526 | +100.0% | 0.01% | – |
| FXEN | New | FX ENERGY INC | $39,000 | – | 10,877 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $34,000 | – | 61,052 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $38,000 | – | 14,197 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $28,000 | – | 15,756 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $25,000 | – | 11,049 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $17,000 | – | 17,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.