$861 Million is the total value of Verition Fund Management LLC's 376 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $481,760,000 | – | 2,787,800 | +100.0% | 55.98% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $67,331,000 | +11.8% | 642,167 | +9.6% | 7.82% | -42.0% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $49,268,000 | +389.6% | 18,500,000 | +236.1% | 5.72% | +153.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,470,000 | +475.1% | 600,166 | +489.9% | 1.68% | +198.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $14,102,000 | +68.6% | 9,000,000 | +28.6% | 1.64% | -12.6% | |
| Buy | ACCURAY INCnote 3.750% 8/0 | $10,464,000 | +32.7% | 9,395,000 | +24.9% | 1.22% | -31.2% | |
| Buy | INCYTE CORPnote 0.375%11/1 | $9,125,000 | +48.5% | 5,000,000 | +22.0% | 1.06% | -23.0% | |
| Buy | TESARO INCnote 3.000%10/0 | $8,464,000 | +125.5% | 4,735,000 | +57.8% | 0.98% | +16.9% | |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $5,706,000 | +143.1% | 218,552 | +140.9% | 0.66% | +26.0% |
| CTRX | New | CATAMARAN CORPcall | $5,573,000 | – | 93,600 | +100.0% | 0.65% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $5,039,000 | – | 100,000 | +100.0% | 0.59% | – |
| Sell | SOLARCITY CORPnote 2.750% 11/0 | $4,200,000 | -51.5% | 4,000,000 | -50.0% | 0.49% | -74.9% | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,420,000 | – | 3,000,000 | +100.0% | 0.40% | – | |
| PCYC | New | PHARMACYCLICS INCcall | $3,379,000 | – | 13,200 | +100.0% | 0.39% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $3,346,000 | – | 60,000 | +100.0% | 0.39% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $3,332,000 | – | 3,500,000 | +100.0% | 0.39% | – | |
| USB | Buy | US BANCORP DEL | $3,323,000 | +1041.9% | 76,096 | +1075.4% | 0.39% | +493.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,116,000 | – | 25,000 | +100.0% | 0.36% | – |
| CYB | Buy | WISDOMTREE TRUSTchinese yuan etf | $2,850,000 | +176.4% | 112,064 | +173.2% | 0.33% | +43.3% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,644,000 | -43.1% | 3,000,000 | -40.0% | 0.31% | -70.5% | |
| SEQUENOM INCnote 5.000%10/0 | $2,616,000 | +1.4% | 2,500,000 | 0.0% | 0.30% | -47.4% | ||
| EXC | New | EXELON CORP | $2,549,000 | – | 75,848 | +100.0% | 0.30% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $2,530,000 | – | 2,500 | +100.0% | 0.29% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,454,000 | – | 95,000 | +100.0% | 0.28% | – |
| New | PROOFPOINT INCnote 1.250%12/1 | $2,397,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
| ILMN | Sell | ILLUMINA INC | $2,339,000 | -0.9% | 12,600 | -1.5% | 0.27% | -48.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,240,000 | +455.8% | 19,059 | +436.7% | 0.26% | +188.9% |
| VRNT | Sell | VERINT SYS INC | $2,096,000 | -19.3% | 33,852 | -24.1% | 0.24% | -58.1% |
| BEN | Buy | FRANKLIN RES INC | $1,976,000 | +766.7% | 38,502 | +836.6% | 0.23% | +351.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $1,869,000 | – | 178,000 | +100.0% | 0.22% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $1,862,000 | – | 112,600 | +100.0% | 0.22% | – |
| RHT | Buy | RED HAT INC | $1,744,000 | +16.3% | 23,023 | +6.1% | 0.20% | -39.6% |
| F | New | FORD MTR CO DELput | $1,614,000 | – | 100,000 | +100.0% | 0.19% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,586,000 | – | 151,026 | +100.0% | 0.18% | – |
| STJ | New | ST JUDE MED INC | $1,561,000 | – | 23,874 | +100.0% | 0.18% | – |
| JCPNQ | New | PENNEY J C INCput | $1,472,000 | – | 175,000 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $1,451,000 | – | 23,312 | +100.0% | 0.17% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $1,440,000 | – | 58,800 | +100.0% | 0.17% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,414,000 | – | 119,172 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,404,000 | -52.4% | 6,800 | -52.6% | 0.16% | -75.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,388,000 | +48.3% | 16,867 | +28.0% | 0.16% | -23.3% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,332,000 | -12.1% | 50,000 | -9.1% | 0.16% | -54.4% |
| CIEN | Buy | CIENA CORP | $1,272,000 | +129.2% | 65,893 | +130.4% | 0.15% | +19.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,237,000 | – | 7,160 | +100.0% | 0.14% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,210,000 | – | 12,037 | +100.0% | 0.14% | – |
| FLO | New | FLOWERS FOODS INC | $1,217,000 | – | 53,513 | +100.0% | 0.14% | – |
| OPK | New | OPKO HEALTH INC | $1,199,000 | – | 84,584 | +100.0% | 0.14% | – |
| APPS | New | DIGITAL TURBINE INC | $1,171,000 | – | 359,332 | +100.0% | 0.14% | – |
| TECH | New | BIO TECHNE CORP | $1,155,000 | – | 11,517 | +100.0% | 0.13% | – |
| PKI | Sell | PERKINELMER INC | $1,145,000 | -29.1% | 22,391 | -39.3% | 0.13% | -63.3% |
| LO | New | LORILLARD INC | $1,039,000 | – | 15,900 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $1,036,000 | – | 22,484 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $971,000 | – | 11,236 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS COput | $938,000 | – | 25,000 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $918,000 | – | 10,835 | +100.0% | 0.11% | – |
| DNRCQ | New | DENBURY RES INC | $852,000 | – | 116,872 | +100.0% | 0.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $850,000 | +297.2% | 5,620 | +279.0% | 0.10% | +106.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $856,000 | +49.7% | 140,486 | +86.3% | 0.10% | -22.7% |
| PANW | New | PALO ALTO NETWORKS INC | $840,000 | – | 5,750 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTDput | $834,000 | – | 10,000 | +100.0% | 0.10% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $814,000 | +257.0% | 13,391 | +251.4% | 0.10% | +86.3% |
| IEX | New | IDEX CORPput | $758,000 | – | 10,000 | +100.0% | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $739,000 | – | 15,000 | +100.0% | 0.09% | – |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $741,000 | -5.6% | 1,000,000 | 0.0% | 0.09% | -51.1% | ||
| X | New | UNITED STATES STL CORP NEWcall | $732,000 | – | 30,000 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $733,000 | – | 6,196 | +100.0% | 0.08% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $733,000 | – | 11,274 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $719,000 | +119.9% | 9,545 | +137.8% | 0.08% | +15.1% |
| UHAL | New | AMERCO | $687,000 | – | 2,079 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $685,000 | – | 6,178 | +100.0% | 0.08% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $684,000 | +206.7% | 8,577 | +180.2% | 0.08% | +58.0% |
| CNK | New | CINEMARK HOLDINGS INC | $679,000 | – | 15,071 | +100.0% | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $672,000 | – | 47,626 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $661,000 | – | 12,232 | +100.0% | 0.08% | – |
| TIVO | New | TIVO INC | $664,000 | – | 62,555 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $644,000 | – | 13,780 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $641,000 | – | 15,974 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $634,000 | – | 12,009 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $639,000 | – | 8,235 | +100.0% | 0.07% | – |
| WWAV | New | WHITEWAVE FOODS CO | $625,000 | – | 14,101 | +100.0% | 0.07% | – |
| LPI | Buy | LAREDO PETE HLDGS INC | $630,000 | +462.5% | 48,328 | +347.5% | 0.07% | +192.0% |
| GOOGL | Sell | GOOGLE INCcl a | $623,000 | -80.0% | 1,123 | -80.9% | 0.07% | -89.7% |
| WMT | New | WAL-MART STORES INC | $608,000 | – | 7,391 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $601,000 | – | 5,122 | +100.0% | 0.07% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $590,000 | – | 20,000 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $597,000 | – | 5,608 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLCadr | $596,000 | – | 40,890 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $586,000 | – | 3,399 | +100.0% | 0.07% | – |
| OI | New | OWENS ILL INCcall | $583,000 | – | 25,000 | +100.0% | 0.07% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $574,000 | +111.0% | 5,495 | +96.0% | 0.07% | +9.8% |
| SNR | New | NEW SR INVT GROUP INC | $579,000 | – | 34,824 | +100.0% | 0.07% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $572,000 | +172.4% | 41,870 | +159.1% | 0.07% | +40.4% |
| OPK | Sell | OPKO HEALTH INCput | $567,000 | -85.8% | 40,000 | -90.0% | 0.07% | -92.6% |
| SNDK | New | SANDISK CORP | $557,000 | – | 8,754 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER & GAMBLE CO | $558,000 | +177.6% | 6,814 | +209.0% | 0.06% | +44.4% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $558,000 | +295.7% | 59,906 | +293.2% | 0.06% | +103.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $554,000 | – | 5,888 | +100.0% | 0.06% | – |
| IBN | New | ICICI BK LTDadr | $553,000 | – | 53,389 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $553,000 | – | 5,511 | +100.0% | 0.06% | – |
| RICE | New | RICE ENERGY INC | $547,000 | – | 25,135 | +100.0% | 0.06% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $551,000 | – | 14,367 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $546,000 | – | 9,686 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $533,000 | – | 20,778 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $525,000 | – | 23,139 | +100.0% | 0.06% | – |
| AVP | Buy | AVON PRODS INC | $522,000 | +136.2% | 65,366 | +178.3% | 0.06% | +22.0% |
| CHH | New | CHOICE HOTELS INTL INC | $518,000 | – | 8,081 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $519,000 | – | 8,847 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $505,000 | – | 5,628 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $497,000 | – | 5,974 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $489,000 | – | 13,944 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $489,000 | – | 6,963 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LIMITED | $493,000 | -20.6% | 5,990 | -12.3% | 0.06% | -59.0% |
| HOLX | New | HOLOGIC INC | $488,000 | – | 14,790 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $472,000 | – | 12,579 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $464,000 | – | 11,821 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $463,000 | – | 4,198 | +100.0% | 0.05% | – |
| SFXEQ | New | SFX ENTMT INC | $466,000 | – | 113,816 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $458,000 | – | 10,348 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $460,000 | – | 6,437 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $446,000 | – | 28,980 | +100.0% | 0.05% | – |
| APOL | New | APOLLO GROUP INCcl a | $448,000 | – | 23,700 | +100.0% | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $444,000 | – | 35,000 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $445,000 | – | 17,927 | +100.0% | 0.05% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $451,000 | – | 11,771 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $435,000 | – | 5,090 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $442,000 | – | 8,744 | +100.0% | 0.05% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $436,000 | +114.8% | 13,978 | +176.9% | 0.05% | +13.3% |
| FLR | New | FLUOR CORP NEW | $427,000 | – | 7,470 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $431,000 | – | 6,004 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $420,000 | – | 11,770 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $425,000 | – | 19,175 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $420,000 | +62.2% | 3,854 | +65.4% | 0.05% | -15.5% |
| BABA | ALIBABA GROUP HLDG LTDput | $416,000 | -20.0% | 5,000 | 0.0% | 0.05% | -59.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $417,000 | -17.4% | 3,665 | -34.6% | 0.05% | -57.5% |
| DIS | New | DISNEY WALT CO | $416,000 | – | 3,962 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $407,000 | – | 1,442 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $401,000 | – | 6,367 | +100.0% | 0.05% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $405,000 | +35.9% | 8,720 | +38.3% | 0.05% | -29.9% |
| HAR | New | HARMAN INTL INDS INC | $392,000 | – | 2,934 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $394,000 | – | 1,077 | +100.0% | 0.05% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $398,000 | – | 26,107 | +100.0% | 0.05% | – |
| GCI | New | GANNETT INC | $395,000 | – | 10,659 | +100.0% | 0.05% | – |
| IGF | New | ISHARES TRs&p glo infras | $392,000 | – | 9,369 | +100.0% | 0.05% | – |
| LNKD | Buy | LINKEDIN CORP | $396,000 | +39.4% | 1,586 | +28.4% | 0.05% | -28.1% |
| RTN | New | RAYTHEON CO | $399,000 | – | 3,652 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND INC NEW | $380,000 | – | 2,988 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $366,000 | – | 3,127 | +100.0% | 0.04% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $371,000 | – | 5,192 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPcl a | $371,000 | – | 8,574 | +100.0% | 0.04% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $369,000 | – | 29,585 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | – | 2,549 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $358,000 | – | 4,517 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $365,000 | – | 2,235 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $364,000 | – | 17,304 | +100.0% | 0.04% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $357,000 | +56.6% | 13,739 | +72.5% | 0.04% | -19.6% |
| PINC | New | PREMIER INCcl a | $357,000 | – | 9,487 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $352,000 | – | 15,832 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $357,000 | – | 8,330 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $354,000 | – | 6,864 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $357,000 | – | 7,131 | +100.0% | 0.04% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $353,000 | +47.1% | 2,560 | +37.2% | 0.04% | -24.1% |
| LNG | New | CHENIERE ENERGY INC | $344,000 | – | 4,439 | +100.0% | 0.04% | – |
| V | New | VISA INC | $342,000 | – | 5,225 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $346,000 | – | 2,474 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $342,000 | – | 7,315 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $343,000 | -0.3% | 5,654 | +2.9% | 0.04% | -48.1% |
| HSY | Sell | HERSHEY CO | $340,000 | -29.6% | 3,369 | -27.6% | 0.04% | -63.0% |
| VC | New | VISTEON CORP | $343,000 | – | 3,558 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $348,000 | – | 6,310 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $348,000 | – | 15,231 | +100.0% | 0.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $346,000 | – | 10,521 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $339,000 | – | 1,616 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $338,000 | – | 23,001 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $332,000 | +22.5% | 1,764 | +26.1% | 0.04% | -36.1% |
| APC | New | ANADARKO PETE CORP | $336,000 | – | 4,052 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $333,000 | – | 10,000 | +100.0% | 0.04% | – |
| RAD | Sell | RITE AID CORP | $333,000 | -56.5% | 38,314 | -62.3% | 0.04% | -77.2% |
| IT | New | GARTNER INC | $328,000 | – | 3,910 | +100.0% | 0.04% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $326,000 | – | 5,962 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $325,000 | -8.2% | 5,973 | -7.6% | 0.04% | -51.9% |
| OIS | New | OIL STS INTL INC | $324,000 | – | 8,146 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $323,000 | – | 6,525 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $326,000 | – | 3,102 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $315,000 | – | 9,654 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $318,000 | – | 2,272 | +100.0% | 0.04% | – |
| TWX | Sell | TIME WARNER INC | $315,000 | -22.6% | 3,735 | -21.6% | 0.04% | -59.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $315,000 | -36.9% | 9,055 | -42.2% | 0.04% | -67.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $321,000 | – | 14,376 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $316,000 | – | 6,118 | +100.0% | 0.04% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $322,000 | +283.3% | 77,695 | +402.1% | 0.04% | +94.7% |
| HUBB | New | HUBBELL INCcl b | $309,000 | – | 2,820 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $308,000 | – | 3,977 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $310,000 | – | 10,866 | +100.0% | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $310,000 | – | 6,265 | +100.0% | 0.04% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $309,000 | – | 6,808 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $306,000 | +12.1% | 12,143 | +19.7% | 0.04% | -41.0% |
| ADHD | Sell | ALCOBRA LTD | $311,000 | -24.7% | 55,300 | -50.0% | 0.04% | -61.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $309,000 | – | 5,933 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrussell 1000 | $313,000 | – | 2,700 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $303,000 | +111.9% | 29,117 | +120.5% | 0.04% | +9.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $305,000 | – | 6,427 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $300,000 | – | 6,888 | +100.0% | 0.04% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $295,000 | – | 1,706 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $292,000 | +5.4% | 7,360 | +5.0% | 0.03% | -45.2% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $295,000 | – | 165,553 | +100.0% | 0.03% | – |
| HIFR | New | INFRAREIT INC | $290,000 | – | 10,139 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $296,000 | – | 4,182 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $290,000 | -11.6% | 3,407 | -3.8% | 0.03% | -54.1% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $290,000 | – | 14,857 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $283,000 | – | 1,633 | +100.0% | 0.03% | – |
| CYN | New | CITY NATL CORP | $284,000 | – | 3,187 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $280,000 | – | 3,441 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $288,000 | – | 5,091 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $284,000 | +3.6% | 4,797 | +3.3% | 0.03% | -45.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $281,000 | -37.0% | 5,865 | -40.3% | 0.03% | -67.0% |
| JLL | New | JONES LANG LASALLE INC | $282,000 | – | 1,655 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $286,000 | – | 5,032 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $283,000 | – | 7,931 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $288,000 | – | 3,684 | +100.0% | 0.03% | – |
| TAHO | New | TAHOE RES INC | $288,000 | – | 26,235 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $285,000 | – | 2,882 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $273,000 | -77.3% | 5,452 | -83.7% | 0.03% | -88.1% |
| BMS | New | BEMIS INC | $272,000 | – | 5,868 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $275,000 | – | 2,839 | +100.0% | 0.03% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $279,000 | – | 10,288 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 3,575 | +100.0% | 0.03% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $278,000 | – | 27,467 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $277,000 | – | 5,303 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $275,000 | – | 3,987 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $274,000 | – | 3,427 | +100.0% | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $275,000 | – | 9,294 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $279,000 | – | 4,131 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $273,000 | – | 3,400 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $276,000 | – | 1,401 | +100.0% | 0.03% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $277,000 | +3.4% | 190,934 | +0.4% | 0.03% | -46.7% |
| VIA | New | VIACOM INC NEWcl a | $273,000 | – | 3,975 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $264,000 | – | 1,760 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $267,000 | – | 1,728 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $269,000 | – | 3,417 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $265,000 | – | 3,327 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $266,000 | – | 4,395 | +100.0% | 0.03% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $255,000 | – | 15,653 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HLDGS INC | $257,000 | – | 34,725 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $254,000 | – | 9,370 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $256,000 | – | 4,980 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $257,000 | – | 14,745 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $257,000 | – | 4,977 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $254,000 | – | 5,578 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $260,000 | – | 4,303 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $260,000 | – | 3,462 | +100.0% | 0.03% | – |
| UNTD | Buy | UNITED ONLINE INC | $247,000 | +54.4% | 15,495 | +41.2% | 0.03% | -19.4% |
| SIVB | New | SVB FINL GROUP | $247,000 | – | 1,942 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $247,000 | -49.7% | 3,200 | -51.6% | 0.03% | -73.6% |
| BTU | Sell | PEABODY ENERGY CORPcall | $246,000 | -60.3% | 50,000 | -37.5% | 0.03% | -79.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $246,000 | – | 9,250 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN IDEC INC | $252,000 | -76.1% | 597 | -80.8% | 0.03% | -87.7% |
| EIX | New | EDISON INTL | $250,000 | – | 4,003 | +100.0% | 0.03% | – |
| TXT | Sell | TEXTRON INC | $252,000 | -19.5% | 5,692 | -23.5% | 0.03% | -58.6% |
| SHLDQ | New | SEARS HLDGS CORP | $249,000 | – | 6,023 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $250,000 | – | 2,971 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $247,000 | – | 4,038 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $248,000 | – | 3,837 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $237,000 | – | 5,256 | +100.0% | 0.03% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $239,000 | +24.5% | 10,973 | +2.0% | 0.03% | -34.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $243,000 | – | 6,000 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $243,000 | -38.6% | 1,073 | -43.7% | 0.03% | -68.5% |
| FOLD | New | AMICUS THERAPEUTICS INC | $245,000 | – | 22,494 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $238,000 | – | 24,235 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $244,000 | – | 2,906 | +100.0% | 0.03% | – |
| ELX | New | EMULEX CORPput | $239,000 | – | 30,000 | +100.0% | 0.03% | – |
| B108PS | New | ACTAVIS PLC | $233,000 | – | 782 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $234,000 | – | 9,648 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $230,000 | – | 9,852 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $235,000 | – | 4,200 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $230,000 | – | 2,307 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $230,000 | – | 13,848 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $229,000 | – | 807 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $236,000 | – | 11,808 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $231,000 | -47.5% | 1,974 | -48.5% | 0.03% | -72.7% |
| MIK | New | MICHAELS COS INC | $232,000 | – | 8,558 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,863 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $223,000 | – | 1,574 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $222,000 | – | 5,515 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $225,000 | – | 48,800 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $220,000 | – | 7,462 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 1,586 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $227,000 | +2.7% | 2,258 | +6.6% | 0.03% | -48.0% |
| AON | New | AON PLC | $225,000 | – | 2,344 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $228,000 | – | 14,229 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $223,000 | – | 2,840 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $220,000 | – | 3,806 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $227,000 | -7.0% | 3,131 | -11.5% | 0.03% | -52.7% |
| THC | New | TENET HEALTHCARE CORP | $227,000 | – | 4,577 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $215,000 | – | 2,310 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $217,000 | – | 15,183 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $215,000 | – | 2,063 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $214,000 | +3.9% | 6,714 | +10.6% | 0.02% | -45.7% |
| COO | New | COOPER COS INC | $212,000 | – | 1,132 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $219,000 | – | 10,080 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $218,000 | – | 2,346 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 5,021 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $215,000 | – | 9,424 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $218,000 | – | 14,499 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $213,000 | – | 1,507 | +100.0% | 0.02% | – |
| PPS | New | POST PPTYS INC | $219,000 | – | 3,855 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $219,000 | – | 2,165 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $212,000 | – | 11,011 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $214,000 | – | 8,209 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $219,000 | – | 9,223 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $209,000 | – | 10,044 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $205,000 | – | 2,410 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $203,000 | – | 7,586 | +100.0% | 0.02% | – |
| CYT | Sell | CYTEC INDS INC | $207,000 | -42.0% | 3,836 | -50.3% | 0.02% | -70.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $206,000 | – | 4,836 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $205,000 | – | 8,750 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $202,000 | – | 3,511 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $196,000 | – | 13,151 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $202,000 | – | 4,332 | +100.0% | 0.02% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $192,000 | – | 13,625 | +100.0% | 0.02% | – |
| TPRE | New | THIRD PT REINS LTD | $191,000 | – | 13,511 | +100.0% | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $188,000 | -51.5% | 15,845 | -38.1% | 0.02% | -74.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $183,000 | -20.4% | 113,972 | -18.7% | 0.02% | -59.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $181,000 | – | 47,369 | +100.0% | 0.02% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $184,000 | +24.3% | 22,884 | +14.1% | 0.02% | -36.4% |
| DEA | New | EASTERLY GOVT PPTYS INC | $183,000 | – | 11,377 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $175,000 | – | 10,936 | +100.0% | 0.02% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $169,000 | – | 14,934 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $168,000 | – | 10,709 | +100.0% | 0.02% | – |
| EVAR | Buy | LOMBARD MED INC | $176,000 | -9.3% | 43,596 | +45.8% | 0.02% | -53.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $173,000 | – | 14,078 | +100.0% | 0.02% | – |
| TENX | TENAX THERAPEUTICS INC | $151,000 | -14.7% | 46,175 | 0.0% | 0.02% | -55.0% | |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $155,000 | – | 10,169 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $159,000 | – | 16,915 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $149,000 | – | 21,168 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $138,000 | – | 10,034 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $140,000 | – | 14,799 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $138,000 | – | 15,000 | +100.0% | 0.02% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $139,000 | +33.7% | 35,274 | +15.2% | 0.02% | -30.4% |
| AES | New | AES CORP | $140,000 | – | 10,895 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $125,000 | – | 24,630 | +100.0% | 0.02% | – |
| NEFF | New | NEFF CORP | $127,000 | – | 12,056 | +100.0% | 0.02% | – |
| RKUS | New | RUCKUS WIRELESS INC | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $110,000 | – | 23,650 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $109,000 | – | 11,585 | +100.0% | 0.01% | – |
| ACFN | ACORN ENERGY INCcall | $100,000 | -35.1% | 200,000 | 0.0% | 0.01% | -65.7% | |
| CPRX | New | CATALYST PHARM PARTNERS INC | $100,000 | – | 23,050 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $99,000 | – | 41,044 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $104,000 | – | 14,211 | +100.0% | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $93,000 | – | 10,921 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $94,000 | – | 10,803 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $95,000 | – | 12,919 | +100.0% | 0.01% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $84,000 | -53.1% | 17,287 | -56.6% | 0.01% | -75.0% |
| MIFI | New | NOVATEL WIRELESS INC | $89,000 | – | 18,416 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $90,000 | – | 11,440 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $74,000 | -3.9% | 19,282 | -27.6% | 0.01% | -47.1% |
| GFIG | New | GFI GROUP INC | $74,000 | – | 12,515 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $71,000 | +10.9% | 22,527 | +11.4% | 0.01% | -42.9% |
| CTCM | New | CTC MEDIA INC | $68,000 | – | 17,236 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $73,000 | +5.8% | 11,705 | -0.9% | 0.01% | -46.7% |
| ANGI | New | ANGIES LIST INC | $68,000 | – | 11,635 | +100.0% | 0.01% | – |
| MCHX | Sell | MARCHEX INCcl b | $56,000 | -15.2% | 13,694 | -4.3% | 0.01% | -53.3% |
| BEBE | Sell | BEBE STORES INC | $52,000 | +23.8% | 14,205 | -25.4% | 0.01% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $50,000 | -35.9% | 20,555 | -40.5% | 0.01% | -64.7% |
| GTI | New | GRAFTECH INTL LTD | $55,000 | – | 14,061 | +100.0% | 0.01% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $44,000 | +69.2% | 14,866 | +43.4% | 0.01% | -16.7% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $45,000 | – | 18,684 | +100.0% | 0.01% | – |
| CVEO | Sell | CIVEO CORP | $35,000 | -92.1% | 13,635 | -87.3% | 0.00% | -96.0% |
| SREV | New | SERVICESOURCE INTL LLC | $34,000 | – | 10,959 | +100.0% | 0.00% | – |
| VCON | Sell | VICON INDS INC | $36,000 | -14.3% | 21,360 | -7.0% | 0.00% | -55.6% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $33,000 | -41.1% | 17,879 | -46.6% | 0.00% | -69.2% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $37,000 | – | 10,027 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $26,000 | – | 20,506 | +100.0% | 0.00% | – |
| ACFN | ACORN ENERGY INC | $25,000 | -35.9% | 50,000 | 0.0% | 0.00% | -66.7% | |
| BALT | Sell | BALTIC TRADING LIMITED | $19,000 | -62.0% | 13,014 | -34.7% | 0.00% | -81.8% |
| ZQKSQ | Sell | QUIKSILVER INC | $21,000 | -53.3% | 11,298 | -44.7% | 0.00% | -80.0% |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $3,000 | 0.0% | 120,000 | 0.0% | 0.00% | -100.0% | |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -13,297 | -100.0% | -0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -13,517 | -100.0% | -0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -20,581 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -10,432 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -10,411 | -100.0% | -0.01% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -12,266 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -12,301 | -100.0% | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -14,718 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -10,704 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,392 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,274 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -13,013 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -12,673 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -33,045 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -18,381 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -13,607 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -18,499 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -13,553 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -26,967 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -12,428 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -13,207 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,406 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -21,511 | -100.0% | -0.02% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -14,413 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,127 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -29,496 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -11,192 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -37,857 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -14,159 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -27,156 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,422 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -11,507 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,037 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,339 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -13,910 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -23,049 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -14,203 | -100.0% | -0.02% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -17,711 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -27,061 | -100.0% | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -15,633 | -100.0% | -0.02% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -83,616 | -100.0% | -0.02% | – |
| FSFR | Exit | FIFTH STR SR FLOATING RATE CO | $0 | – | -11,367 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -20,855 | -100.0% | -0.03% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -24,047 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,824 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -20,138 | -100.0% | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -13,738 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,988 | -100.0% | -0.03% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -15,417 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -65,306 | -100.0% | -0.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -14,097 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,597 | -100.0% | -0.03% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -10,043 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -31,818 | -100.0% | -0.03% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -10,095 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -11,316 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -12,544 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -13,888 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,074 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,460 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -27,334 | -100.0% | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -34,175 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -11,301 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,203 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,893 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -2,261 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,811 | -100.0% | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -6,263 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,924 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,753 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,254 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,871 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,756 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -514 | -100.0% | -0.05% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -4,201 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,336 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,150 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,633 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -2,250 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,862 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,978 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,190 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,506 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,353 | -100.0% | -0.05% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -86,555 | -100.0% | -0.05% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -8,994 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,216 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,482 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,853 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,728 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,246 | -100.0% | -0.05% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,245 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,819 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,475 | -100.0% | -0.05% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -16,708 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,323 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,745 | -100.0% | -0.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| NLST | Exit | NETLIST INC | $0 | – | -316,000 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,848 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARES INCmsci spain | $0 | – | -6,783 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,113 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,646 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,260 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,454 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -9,589 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,294 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,265 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,330 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,472 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,801 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,762 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,582 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -6,667 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,055 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,971 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,098 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,093 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,539 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,719 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,282 | -100.0% | -0.06% | – |
| YOKU | Exit | YOUKU INCsponsored adr | $0 | – | -14,130 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,926 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,385 | -100.0% | -0.06% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -11,047 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -35,249 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,330 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,164 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,227 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,519 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,734 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,447 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,637 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,082 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,702 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,608 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,982 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -11,059 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,487 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,871 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,689 | -100.0% | -0.06% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -3,862 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,842 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,623 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,099 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,474 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,039 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,729 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,842 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,105 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,397 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,226 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,555 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,072 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,280 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,586 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -501 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,165 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,475 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -21,401 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,460 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -12,904 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,733 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,216 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,366 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,488 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,500 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,653 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -8,610 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,477 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -11,230 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,571 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,233 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,443 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,321 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,612 | -100.0% | -0.10% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -4,193 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,970 | -100.0% | -0.10% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,091 | -100.0% | -0.10% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -51,271 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,879 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,630 | -100.0% | -0.11% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -29,273 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,759 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,867 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -22,814 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,734 | -100.0% | -0.12% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -24,903 | -100.0% | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,659 | -100.0% | -0.12% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| BSFT | Exit | BROADSOFT INC | $0 | – | -19,447 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,445 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,512 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,044 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,795 | -100.0% | -0.13% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -20,607 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -5,172 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,320 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,019 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -12,000 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,938 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,869 | -100.0% | -0.16% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -39,820 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -6,579 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,200 | -100.0% | -0.18% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -27,500 | -100.0% | -0.18% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -26,887 | -100.0% | -0.20% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,011 | -100.0% | -0.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -59,415 | -100.0% | -0.24% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -19,038 | -100.0% | -0.24% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -360,584 | -100.0% | -0.27% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,700,000 | -100.0% | -0.30% | – | |
| IP | Exit | INTL PAPER COcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -105,000 | -100.0% | -0.35% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -38,489 | -100.0% | -0.39% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -1,750,000 | -100.0% | -0.41% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -50,700 | -100.0% | -0.44% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -2,000,000 | -100.0% | -0.45% | – | |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| Exit | HORIZON PHARMA INCnote 5.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.58% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -24,696 | -100.0% | -0.61% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -29,961 | -100.0% | -0.68% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.76% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -1.02% | – | |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -120,678 | -100.0% | -1.11% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750% 12/0 | $0 | – | -3,500,000 | -100.0% | -1.19% | – | |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -64,670 | -100.0% | -1.30% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -112,198 | -100.0% | -1.43% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -3,500,000 | -100.0% | -1.52% | – | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -997,800 | -100.0% | -2.06% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -703,900 | -100.0% | -2.67% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -300,000 | -100.0% | -3.85% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -900,000 | -100.0% | -4.11% | – |
| CVD | Exit | COVANCE INC | $0 | – | -481,644 | -100.0% | -11.21% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -726,394 | -100.0% | -12.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.