$571 Million is the total value of Verition Fund Management LLC's 600 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 181.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSP | New | HOSPIRA INCput | $59,702,000 | – | 673,000 | +100.0% | 10.46% | – |
HSP | New | HOSPIRA INC | $59,196,000 | – | 667,293 | +100.0% | 10.37% | – |
CTRX | Buy | CATAMARAN CORPcall | $22,655,000 | +306.5% | 370,900 | +296.3% | 3.97% | +512.7% |
EZU | New | ISHARES INCmsci emu index | $19,054,000 | – | 507,556 | +100.0% | 3.34% | – |
VIPSHOP HLDGS LTDnote 1.500% 3/1 | $11,475,000 | -18.6% | 9,000,000 | 0.0% | 2.01% | +22.7% | ||
Buy | ACCURAY INCnote 3.750% 8/0 | $10,444,000 | -0.2% | 10,195,000 | +8.5% | 1.83% | +50.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,508,000 | +434.8% | 36,475 | +436.4% | 1.32% | +707.4% |
New | 51JOB INCnote 3.250% 4/1 | $7,175,000 | – | 7,000,000 | +100.0% | 1.26% | – | |
TMUS | New | T MOBILE US INCcall | $6,979,000 | – | 180,000 | +100.0% | 1.22% | – |
Buy | PROOFPOINT INCnote 1.250%12/1 | $6,883,000 | +187.2% | 4,059,000 | +170.6% | 1.21% | +332.3% | |
PPL | New | PPL CORP | $6,385,000 | – | 216,677 | +100.0% | 1.12% | – |
FXI | New | ISHARES TRftse china25 idx | $6,213,000 | – | 134,783 | +100.0% | 1.09% | – |
PCG | New | PG&E CORP | $4,842,000 | – | 98,619 | +100.0% | 0.85% | – |
AEE | New | AMEREN CORP | $4,804,000 | – | 127,500 | +100.0% | 0.84% | – |
EWI | New | ISHARES INCmsci italy | $4,481,000 | – | 300,915 | +100.0% | 0.78% | – |
ZTS | New | ZOETIS INCcl a | $4,425,000 | – | 91,772 | +100.0% | 0.78% | – |
SOLARCITY CORPnote 2.750% 11/0 | $4,345,000 | +3.5% | 4,000,000 | 0.0% | 0.76% | +55.9% | ||
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,153,000 | +1697.8% | 37,436 | +1796.5% | 0.73% | +2596.3% |
POM | New | PEPCO HOLDINGS INC | $4,041,000 | – | 150,000 | +100.0% | 0.71% | – |
EXC | Buy | EXELON CORP | $4,037,000 | +58.4% | 128,481 | +69.4% | 0.71% | +138.9% |
MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $3,909,000 | – | 626,367 | +100.0% | 0.68% | – |
PNW | New | PINNACLE WEST CAP CORP | $3,871,000 | – | 68,044 | +100.0% | 0.68% | – |
RHT | Buy | RED HAT INC | $3,726,000 | +113.6% | 49,072 | +113.1% | 0.65% | +221.7% |
TMUS | New | T MOBILE US INC | $3,530,000 | – | 91,062 | +100.0% | 0.62% | – |
FE | Buy | FIRSTENERGY CORP | $3,472,000 | +610.0% | 106,678 | +665.0% | 0.61% | +966.7% |
VRNT | Buy | VERINT SYS INC | $3,403,000 | +62.4% | 56,024 | +65.5% | 0.60% | +144.3% |
DUK | New | DUKE ENERGY CORP NEW | $3,364,000 | – | 47,642 | +100.0% | 0.59% | – |
TE | New | TECO ENERGY INC | $3,325,000 | – | 188,268 | +100.0% | 0.58% | – |
XOP | New | SPDR SERIES TRUSTcall | $3,266,000 | – | 70,000 | +100.0% | 0.57% | – |
Buy | SEQUENOM INCnote 5.000%10/0 | $3,259,000 | +24.6% | 3,311,000 | +32.4% | 0.57% | +87.8% | |
ZBH | Buy | ZIMMER HLDGS INC | $3,244,000 | +44.8% | 29,700 | +55.8% | 0.57% | +118.5% |
BPT | New | BP PRUDHOE BAY RTY TRcall | $2,962,000 | – | 48,000 | +100.0% | 0.52% | – |
ILMN | Buy | ILLUMINA INC | $2,922,000 | +24.9% | 13,381 | +6.2% | 0.51% | +88.2% |
New | YY INCnote 2.250% 4/0 | $2,835,000 | – | 3,040,000 | +100.0% | 0.50% | – | |
New | CIENA CORPnote 4.000%12/1 | $2,821,000 | – | 2,000,000 | +100.0% | 0.49% | – | |
New | BROADSOFT INCnote 1.500% 7/0 | $2,680,000 | – | 2,509,000 | +100.0% | 0.47% | – | |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,657,000 | – | 165,550 | +100.0% | 0.47% | – |
GE | New | GENERAL ELECTRIC COcall | $2,657,000 | – | 100,000 | +100.0% | 0.47% | – |
OMG | New | OM GROUP INC | $2,589,000 | – | 77,063 | +100.0% | 0.45% | – |
SRE | Buy | SEMPRA ENERGY | $2,529,000 | +502.1% | 25,558 | +563.2% | 0.44% | +804.1% |
Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,453,000 | -26.4% | 2,500,000 | -28.6% | 0.43% | +11.1% | |
New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $2,296,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
DTE | New | DTE ENERGY CO | $2,239,000 | – | 30,000 | +100.0% | 0.39% | – |
D | New | DOMINION RES INC VA NEW | $2,206,000 | – | 32,996 | +100.0% | 0.39% | – |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,197,000 | +55.4% | 184,907 | +55.2% | 0.38% | +134.8% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,140,000 | +73.0% | 12,152 | +69.7% | 0.38% | +160.4% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,139,000 | – | 22,071 | +100.0% | 0.38% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $2,059,000 | – | 10,000 | +100.0% | 0.36% | – |
AFSI | New | AMTRUST FINANCIAL SERVICES Iput | $1,965,000 | – | 30,000 | +100.0% | 0.34% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,939,000 | -86.6% | 79,531 | -86.7% | 0.34% | -79.8% |
BERY | New | BERRY PLASTICS GROUP INC | $1,943,000 | – | 59,977 | +100.0% | 0.34% | – |
New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,933,000 | – | 2,066,000 | +100.0% | 0.34% | – | |
New | WABASH NATL CORPnote 3.375% 5/0 | $1,892,000 | – | 1,500,000 | +100.0% | 0.33% | – | |
WHLR | New | WHEELER REAL ESTATE INVT TR | $1,868,000 | – | 920,000 | +100.0% | 0.33% | – |
NEE | New | NEXTERA ENERGY INC | $1,863,000 | – | 19,000 | +100.0% | 0.33% | – |
SNDK | Buy | SANDISK CORP | $1,836,000 | +229.6% | 31,541 | +260.3% | 0.32% | +395.4% |
TYC | New | TYCO INTL PLCcall | $1,732,000 | – | 45,000 | +100.0% | 0.30% | – |
XOM | New | EXXON MOBIL CORPput | $1,664,000 | – | 20,000 | +100.0% | 0.29% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,653,000 | – | 30,000 | +100.0% | 0.29% | – |
MDT | New | MEDTRONIC PLC | $1,644,000 | – | 22,180 | +100.0% | 0.29% | – |
EMR | Buy | EMERSON ELEC CO | $1,643,000 | +470.5% | 29,645 | +482.3% | 0.29% | +772.7% |
LUV | New | SOUTHWEST AIRLS CO | $1,604,000 | – | 48,470 | +100.0% | 0.28% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,589,000 | – | 30,000 | +100.0% | 0.28% | – |
LRCX | Buy | LAM RESEARCH CORP | $1,563,000 | +219.6% | 19,219 | +176.0% | 0.27% | +380.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,546,000 | +143.8% | 38,711 | +222.3% | 0.27% | +266.2% |
New | INVENSENSE INCnote 1.750%11/0 | $1,514,000 | – | 1,500,000 | +100.0% | 0.26% | – | |
9207PS | New | ROCK-TENN COcl a | $1,506,000 | – | 25,021 | +100.0% | 0.26% | – |
Sell | TESLA MTRS INCnote 0.250% 3/0 | $1,491,000 | -43.6% | 1,500,000 | -50.0% | 0.26% | -15.0% | |
OCR | New | OMNICARE INC | $1,425,000 | – | 15,122 | +100.0% | 0.25% | – |
QRVO | New | QORVO INC | $1,405,000 | – | 17,500 | +100.0% | 0.25% | – |
NI | New | NISOURCE INC | $1,368,000 | – | 30,000 | +100.0% | 0.24% | – |
EPI | New | WISDOMTREE TRUSTindia erngs fd | $1,277,000 | – | 58,937 | +100.0% | 0.22% | – |
SCG | New | SCANA CORP NEW | $1,266,000 | – | 25,000 | +100.0% | 0.22% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,244,000 | – | 30,292 | +100.0% | 0.22% | – |
APPS | Buy | DIGITAL TURBINE INC | $1,236,000 | +5.6% | 409,332 | +13.9% | 0.22% | +59.6% |
SUNEQ | New | SUNEDISON INC | $1,196,000 | – | 40,000 | +100.0% | 0.21% | – |
EZPW | New | EZCORP INCcl a non vtg | $1,181,000 | – | 158,999 | +100.0% | 0.21% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,184,000 | – | 25,889 | +100.0% | 0.21% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,166,000 | – | 99,713 | +100.0% | 0.20% | – |
OI | New | OWENS ILL INC | $1,142,000 | – | 49,781 | +100.0% | 0.20% | – |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,131,000 | +77.0% | 15,051 | +82.8% | 0.20% | +167.6% |
OA | New | ORBITAL ATK INC | $1,129,000 | – | 15,388 | +100.0% | 0.20% | – |
OPK | Sell | OPKO HEALTH INC | $1,076,000 | -10.3% | 66,913 | -20.9% | 0.19% | +36.0% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,074,000 | – | 13,713 | +100.0% | 0.19% | – |
TYC | New | TYCO INTL PLC | $1,054,000 | – | 27,389 | +100.0% | 0.18% | – |
HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,053,000 | -20.9% | 40,335 | -19.3% | 0.18% | +19.4% |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,035,000 | – | 10,000 | +100.0% | 0.18% | – |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,025,000 | -26.2% | 12,399 | -26.5% | 0.18% | +11.8% |
HNT | New | HEALTH NET INC | $994,000 | – | 15,509 | +100.0% | 0.17% | – |
TPX | New | TEMPUR PEDIC INTL INCput | $989,000 | – | 15,000 | +100.0% | 0.17% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $985,000 | – | 43,374 | +100.0% | 0.17% | – |
ES | New | EVERSOURCE ENERGY | $957,000 | – | 21,067 | +100.0% | 0.17% | – |
VAL | Buy | VALSPAR CORP | $959,000 | +283.6% | 11,715 | +294.3% | 0.17% | +479.3% |
AIRM | New | AIR METHODS CORP | $951,000 | – | 22,995 | +100.0% | 0.17% | – |
IP | New | INTL PAPER COput | $952,000 | – | 20,000 | +100.0% | 0.17% | – |
UNP | New | UNION PAC CORP | $947,000 | – | 9,933 | +100.0% | 0.17% | – |
QEP | Buy | QEP RES INC | $946,000 | +352.6% | 51,117 | +408.9% | 0.17% | +591.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $945,000 | – | 11,773 | +100.0% | 0.17% | – |
PAYX | New | PAYCHEX INC | $949,000 | – | 20,239 | +100.0% | 0.17% | – |
AMAT | New | APPLIED MATLS INC | $936,000 | – | 48,685 | +100.0% | 0.16% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $927,000 | – | 9,093 | +100.0% | 0.16% | – |
SGEN | New | SEATTLE GENETICS INC | $923,000 | – | 19,060 | +100.0% | 0.16% | – |
PKG | Buy | PACKAGING CORP AMER | $915,000 | +217.7% | 14,642 | +297.4% | 0.16% | +384.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $904,000 | +63.5% | 9,210 | +67.1% | 0.16% | +146.9% |
EQT | New | EQT CORP | $895,000 | – | 11,001 | +100.0% | 0.16% | – |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $874,000 | -44.9% | 109,805 | -27.3% | 0.15% | -16.8% |
New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $866,000 | – | 500,000 | +100.0% | 0.15% | – | |
SERVICESOURCE INTL LLCnote 1.500% 8/0 | $857,000 | +15.7% | 1,000,000 | 0.0% | 0.15% | +74.4% | ||
TIVO | Buy | TIVO INC | $853,000 | +28.5% | 84,087 | +34.4% | 0.15% | +93.5% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,000 | – | 13,436 | +100.0% | 0.14% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $823,000 | +22.5% | 70,000 | +47.0% | 0.14% | +84.6% |
VIAB | New | VIACOM INC NEWcl b | $816,000 | – | 12,626 | +100.0% | 0.14% | – |
CVX | Buy | CHEVRON CORP NEW | $806,000 | +147.2% | 8,350 | +169.2% | 0.14% | +271.1% |
QRVO | New | QORVO INCcall | $803,000 | – | 10,000 | +100.0% | 0.14% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $801,000 | – | 23,600 | +100.0% | 0.14% | – |
OKE | New | ONEOK INC NEW | $790,000 | – | 20,000 | +100.0% | 0.14% | – |
GIS | New | GENERAL MLS INC | $790,000 | – | 14,184 | +100.0% | 0.14% | – |
BFB | New | BROWN FORMAN CORPcl b | $782,000 | – | 7,804 | +100.0% | 0.14% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $779,000 | – | 12,873 | +100.0% | 0.14% | – |
USB | Sell | US BANCORP DEL | $777,000 | -76.6% | 17,910 | -76.5% | 0.14% | -64.8% |
HES | New | HESS CORP | $774,000 | – | 11,578 | +100.0% | 0.14% | – |
JONE | New | JONES ENERGY INC | $769,000 | – | 85,000 | +100.0% | 0.14% | – |
WMB | New | WILLIAMS COS INC DEL | $755,000 | – | 13,147 | +100.0% | 0.13% | – |
HLF | New | HERBALIFE LTD | $747,000 | – | 13,564 | +100.0% | 0.13% | – |
WEC | New | WEC ENERGY GROUP INC | $748,000 | – | 16,637 | +100.0% | 0.13% | – |
NUE | New | NUCOR CORP | $744,000 | – | 16,879 | +100.0% | 0.13% | – |
RAI | New | REYNOLDS AMERICAN INC | $742,000 | – | 9,932 | +100.0% | 0.13% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $743,000 | – | 20,175 | +100.0% | 0.13% | – |
GOOGL | Buy | GOOGLE INCcl a | $741,000 | +18.9% | 1,372 | +22.2% | 0.13% | +80.6% |
OII | New | OCEANEERING INTL INC | $736,000 | – | 15,789 | +100.0% | 0.13% | – |
CAH | New | CARDINAL HEALTH INC | $725,000 | – | 8,670 | +100.0% | 0.13% | – |
WOOF | New | VCA ANTECH INC | $724,000 | – | 13,312 | +100.0% | 0.13% | – |
ATML | New | ATMEL CORP | $715,000 | – | 72,587 | +100.0% | 0.12% | – |
APC | Buy | ANADARKO PETE CORP | $707,000 | +110.4% | 9,053 | +123.4% | 0.12% | +217.9% |
XOM | Buy | EXXON MOBIL CORP | $694,000 | +139.3% | 8,342 | +144.8% | 0.12% | +258.8% |
KS | New | KAPSTONE PAPER & PACKAGING C | $694,000 | – | 30,000 | +100.0% | 0.12% | – |
KIM | New | KIMCO RLTY CORP | $660,000 | – | 29,302 | +100.0% | 0.12% | – |
CSX | New | CSX CORP | $663,000 | – | 20,293 | +100.0% | 0.12% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $655,000 | – | 5,895 | +100.0% | 0.12% | – |
CR | New | CRANE CO | $655,000 | – | 11,161 | +100.0% | 0.12% | – |
MUSA | New | MURPHY USA INC | $643,000 | – | 11,523 | +100.0% | 0.11% | – |
CMC | New | COMMERCIAL METALS CO | $643,000 | – | 40,000 | +100.0% | 0.11% | – |
IDA | New | IDACORP INC | $639,000 | – | 11,386 | +100.0% | 0.11% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $635,000 | +74.5% | 34,783 | +101.0% | 0.11% | +164.3% |
AKRXQ | New | AKORN INC | $626,000 | – | 14,338 | +100.0% | 0.11% | – |
PINC | Buy | PREMIER INCcl a | $628,000 | +75.9% | 16,322 | +72.0% | 0.11% | +168.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $630,000 | – | 10,052 | +100.0% | 0.11% | – |
CHD | Buy | CHURCH & DWIGHT INC | $627,000 | +44.1% | 7,727 | +51.8% | 0.11% | +115.7% |
DATA | New | TABLEAU SOFTWARE INCcl a | $623,000 | – | 5,401 | +100.0% | 0.11% | – |
VEEV | New | VEEVA SYS INC | $614,000 | – | 21,899 | +100.0% | 0.11% | – |
KLAC | New | KLA-TENCOR CORP | $617,000 | – | 10,970 | +100.0% | 0.11% | – |
A | New | AGILENT TECHNOLOGIES INC | $613,000 | – | 15,894 | +100.0% | 0.11% | – |
ALKS | New | ALKERMES PLC | $610,000 | – | 9,478 | +100.0% | 0.11% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $609,000 | – | 22,149 | +100.0% | 0.11% | – |
ETN | New | EATON CORP PLC | $612,000 | – | 9,069 | +100.0% | 0.11% | – |
CAT | Buy | CATERPILLAR INC DEL | $596,000 | +117.5% | 7,028 | +105.1% | 0.10% | +225.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $596,000 | – | 12,248 | +100.0% | 0.10% | – |
POT | New | POTASH CORP SASK INC | $589,000 | – | 19,016 | +100.0% | 0.10% | – |
SLB | New | SCHLUMBERGER LTD | $586,000 | – | 6,801 | +100.0% | 0.10% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $589,000 | +60.1% | 4,331 | +69.9% | 0.10% | +139.5% |
BBT | New | BB&T CORP | $580,000 | – | 14,378 | +100.0% | 0.10% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $579,000 | +151.7% | 5,704 | +147.2% | 0.10% | +274.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $577,000 | +168.4% | 6,029 | +161.0% | 0.10% | +304.0% |
APD | Sell | AIR PRODS & CHEMS INC | $579,000 | -31.9% | 4,229 | -24.8% | 0.10% | +2.0% |
CPB | Buy | CAMPBELL SOUP CO | $573,000 | +183.7% | 12,030 | +177.7% | 0.10% | +334.8% |
ADM | New | ARCHER DANIELS MIDLAND CO | $569,000 | – | 11,810 | +100.0% | 0.10% | – |
TSO | New | TESORO CORP | $571,000 | – | 6,762 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INC | $564,000 | – | 6,446 | +100.0% | 0.10% | – |
MGA | New | MAGNA INTL INC | $562,000 | – | 10,015 | +100.0% | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY INC | $554,000 | – | 7,353 | +100.0% | 0.10% | – |
MSFT | New | MICROSOFT CORP | $551,000 | – | 12,484 | +100.0% | 0.10% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $548,000 | -40.3% | 6,490 | -40.1% | 0.10% | -10.3% |
PRGO | New | PERRIGO CO PLC | $537,000 | – | 2,903 | +100.0% | 0.09% | – |
HZNP | New | HORIZON PHARMA PLC | $530,000 | – | 15,246 | +100.0% | 0.09% | – |
VRTV | New | VERITIV CORP | $533,000 | – | 14,630 | +100.0% | 0.09% | – |
JCI | New | JOHNSON CTLS INC | $531,000 | – | 10,713 | +100.0% | 0.09% | – |
MOH | New | MOLINA HEALTHCARE INC | $525,000 | – | 7,470 | +100.0% | 0.09% | – |
CAG | New | CONAGRA FOODS INC | $519,000 | – | 11,881 | +100.0% | 0.09% | – |
SFXEQ | Buy | SFX ENTMT INC | $522,000 | +12.0% | 116,207 | +2.1% | 0.09% | +68.5% |
DVA | New | DAVITA INC | $521,000 | – | 6,562 | +100.0% | 0.09% | – |
LG | New | LACLEDE GROUP INC | $521,000 | – | 10,000 | +100.0% | 0.09% | – |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $517,000 | +124.8% | 27,958 | +183.8% | 0.09% | +237.0% |
HPQ | Buy | HEWLETT PACKARD CO | $513,000 | +17.7% | 17,104 | +22.4% | 0.09% | +76.5% |
BAP | New | CREDICORP LTD | $509,000 | – | 3,661 | +100.0% | 0.09% | – |
AXP | Buy | AMERICAN EXPRESS CO | $507,000 | +81.7% | 6,524 | +82.5% | 0.09% | +178.1% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $508,000 | – | 8,058 | +100.0% | 0.09% | – |
LNKD | Buy | LINKEDIN CORP | $507,000 | +28.0% | 2,454 | +54.7% | 0.09% | +93.5% |
NBL | New | NOBLE ENERGY INC | $510,000 | – | 11,947 | +100.0% | 0.09% | – |
COMM | New | COMMSCOPE HLDG CO INC | $501,000 | – | 16,417 | +100.0% | 0.09% | – |
CNP | New | CENTERPOINT ENERGY INC | $495,000 | – | 26,010 | +100.0% | 0.09% | – |
HCA | Buy | HCA HOLDINGS INC | $498,000 | +91.5% | 5,492 | +58.6% | 0.09% | +190.0% |
NRG | Buy | NRG ENERGY INC | $493,000 | +61.1% | 21,533 | +77.3% | 0.09% | +138.9% |
SAP | New | SAP AGspon adr | $483,000 | – | 6,877 | +100.0% | 0.08% | – |
CYT | Buy | CYTEC INDS INC | $487,000 | +135.3% | 8,051 | +109.9% | 0.08% | +254.2% |
ATW | New | ATWOOD OCEANICS INC | $485,000 | – | 18,342 | +100.0% | 0.08% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $482,000 | +56.0% | 10,152 | +71.1% | 0.08% | +133.3% |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $480,000 | – | 5,920 | +100.0% | 0.08% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $468,000 | – | 25,155 | +100.0% | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO | $466,000 | – | 1,694 | +100.0% | 0.08% | – |
HUBB | Buy | HUBBELL INCcl b | $467,000 | +51.1% | 4,316 | +53.0% | 0.08% | +127.8% |
IVZ | Buy | INVESCO LTD | $461,000 | +57.9% | 12,299 | +67.1% | 0.08% | +138.2% |
QLTY | New | QUALITY DISTR INC FLA | $464,000 | – | 30,003 | +100.0% | 0.08% | – |
BFA | New | BROWN FORMAN CORPcl a | $460,000 | – | 4,128 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $465,000 | – | 2,462 | +100.0% | 0.08% | – |
UDR | New | UDR INC | $462,000 | – | 14,435 | +100.0% | 0.08% | – |
KR | New | KROGER CO | $465,000 | – | 6,414 | +100.0% | 0.08% | – |
WETF | New | WISDOMTREE INVTS INC | $461,000 | – | 20,983 | +100.0% | 0.08% | – |
DYN | New | DYNEGY INC NEW DEL | $465,000 | – | 15,905 | +100.0% | 0.08% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $454,000 | – | 13,121 | +100.0% | 0.08% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $454,000 | – | 46,994 | +100.0% | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $452,000 | – | 2,779 | +100.0% | 0.08% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $447,000 | – | 10,652 | +100.0% | 0.08% | – |
ALR | New | ALERE INC | $447,000 | – | 8,483 | +100.0% | 0.08% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $438,000 | – | 18,599 | +100.0% | 0.08% | – |
WIN | New | WINDSTREAM HLDGS INC | $432,000 | – | 67,772 | +100.0% | 0.08% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $433,000 | +40.1% | 8,910 | +30.9% | 0.08% | +111.1% |
AAPL | New | APPLE INC | $432,000 | – | 3,445 | +100.0% | 0.08% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $434,000 | – | 9,815 | +100.0% | 0.08% | – |
RTN | Buy | RAYTHEON CO | $427,000 | +7.0% | 4,461 | +22.2% | 0.08% | +63.0% |
PRXL | New | PAREXEL INTL CORP | $427,000 | – | 6,637 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $428,000 | – | 2,776 | +100.0% | 0.08% | – |
SLG | New | SL GREEN RLTY CORP | $429,000 | – | 3,901 | +100.0% | 0.08% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $424,000 | – | 12,115 | +100.0% | 0.07% | – |
DMND | New | DIAMOND FOODS INC | $425,000 | – | 13,541 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $420,000 | – | 1,877 | +100.0% | 0.07% | – |
New | NISOURCE INCex distrib wi | $425,000 | – | 25,450 | +100.0% | 0.07% | – | |
MOO | New | MARKET VECTORS ETF TRagribus etf | $420,000 | – | 7,628 | +100.0% | 0.07% | – |
STLD | New | STEEL DYNAMICS INCcall | $414,000 | – | 20,000 | +100.0% | 0.07% | – |
UFS | New | DOMTAR CORP | $417,000 | – | 10,063 | +100.0% | 0.07% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $414,000 | – | 5,049 | +100.0% | 0.07% | – |
RKUS | Buy | RUCKUS WIRELESS INC | $414,000 | +220.9% | 40,000 | +300.0% | 0.07% | +386.7% |
WYNN | New | WYNN RESORTS LTD | $418,000 | – | 4,239 | +100.0% | 0.07% | – |
TRCO | Sell | TRIBUNE MEDIA COcl a | $417,000 | -48.8% | 7,804 | -41.7% | 0.07% | -23.2% |
CXO | New | CONCHO RES INC | $417,000 | – | 3,661 | +100.0% | 0.07% | – |
X | New | UNITED STATES STL CORP NEWput | $412,000 | – | 20,000 | +100.0% | 0.07% | – |
ATO | New | ATMOS ENERGY CORP | $410,000 | – | 8,000 | +100.0% | 0.07% | – |
BABA | ALIBABA GROUP HLDG LTDput | $411,000 | -1.2% | 5,000 | 0.0% | 0.07% | +50.0% | |
PFE | New | PFIZER INC | $407,000 | – | 12,124 | +100.0% | 0.07% | – |
BKD | New | BROOKDALE SR LIVING INC | $404,000 | – | 11,633 | +100.0% | 0.07% | – |
DDR | New | DDR CORP | $403,000 | – | 26,059 | +100.0% | 0.07% | – |
IRM | New | IRON MTN INC NEW | $402,000 | – | 12,956 | +100.0% | 0.07% | – |
WPX | New | WPX ENERGY INC | $402,000 | – | 32,702 | +100.0% | 0.07% | – |
DPZ | New | DOMINOS PIZZA INC | $401,000 | – | 3,539 | +100.0% | 0.07% | – |
ADSK | Sell | AUTODESK INC | $399,000 | -23.1% | 7,972 | -9.9% | 0.07% | +16.7% |
CLGX | New | CORELOGIC INC | $399,000 | – | 10,052 | +100.0% | 0.07% | – |
FLEX | Buy | FLEXTRONICS INTL LTDord | $399,000 | -10.1% | 35,316 | +0.9% | 0.07% | +34.6% |
WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $401,000 | – | 8,547 | +100.0% | 0.07% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $397,000 | – | 31,002 | +100.0% | 0.07% | – |
QCOM | New | QUALCOMM INC | $398,000 | – | 6,349 | +100.0% | 0.07% | – |
ESV | New | ENSCO PLC | $395,000 | – | 17,736 | +100.0% | 0.07% | – |
MSCI | New | MSCI INC | $391,000 | – | 6,356 | +100.0% | 0.07% | – |
WDC | New | WESTERN DIGITAL CORP | $391,000 | – | 4,984 | +100.0% | 0.07% | – |
CBT | New | CABOT CORP | $388,000 | – | 10,392 | +100.0% | 0.07% | – |
BLUE | New | BLUEBIRD BIO INC | $389,000 | – | 2,309 | +100.0% | 0.07% | – |
RCPT | New | RECEPTOS INC | $381,000 | – | 2,006 | +100.0% | 0.07% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $383,000 | – | 10,000 | +100.0% | 0.07% | – |
ASH | Buy | ASHLAND INC NEW | $383,000 | +0.8% | 3,140 | +5.1% | 0.07% | +52.3% |
IPHI | New | INPHI CORP | $381,000 | – | 16,662 | +100.0% | 0.07% | – |
GPN | New | GLOBAL PMTS INC | $383,000 | – | 3,702 | +100.0% | 0.07% | – |
GLW | Sell | CORNING INC | $384,000 | -26.9% | 19,485 | -15.8% | 0.07% | +9.8% |
SKX | New | SKECHERS U S A INCcl a | $381,000 | – | 3,473 | +100.0% | 0.07% | – |
SIGM | Buy | SIGMA DESIGNS INC | $377,000 | +104.9% | 31,586 | +38.0% | 0.07% | +214.3% |
LENB | New | LENNAR CORPcl b | $378,000 | – | 8,761 | +100.0% | 0.07% | – |
TWI | New | TITAN INTL INC ILLcall | $376,000 | – | 35,000 | +100.0% | 0.07% | – |
CIEN | Sell | CIENA CORP | $374,000 | -70.6% | 15,794 | -76.0% | 0.07% | -55.4% |
TASR | New | TASER INTL INC | $369,000 | – | 11,063 | +100.0% | 0.06% | – |
WM | New | WASTE MGMT INC DEL | $372,000 | – | 8,032 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $365,000 | – | 9,059 | +100.0% | 0.06% | – |
FEYE | Sell | FIREEYE INC | $367,000 | -20.9% | 7,500 | -36.6% | 0.06% | +18.5% |
EOG | New | EOG RES INC | $358,000 | – | 4,090 | +100.0% | 0.06% | – |
CYN | Buy | CITY NATL CORP | $356,000 | +25.4% | 3,933 | +23.4% | 0.06% | +87.9% |
ODFL | New | OLD DOMINION FGHT LINES INC | $354,000 | – | 5,155 | +100.0% | 0.06% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $353,000 | – | 14,566 | +100.0% | 0.06% | – |
MHFI | New | MCGRAW HILL COS INC | $356,000 | – | 3,544 | +100.0% | 0.06% | – |
MRO | New | MARATHON OIL CORP | $352,000 | – | 13,260 | +100.0% | 0.06% | – |
ROP | New | ROPER INDS INC NEW | $352,000 | – | 2,043 | +100.0% | 0.06% | – |
CSTM | New | CONSTELLIUM NVcall | $355,000 | – | 30,000 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY INC | $352,000 | – | 2,480 | +100.0% | 0.06% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $354,000 | – | 10,132 | +100.0% | 0.06% | – |
BXP | New | BOSTON PROPERTIES INC | $347,000 | – | 2,863 | +100.0% | 0.06% | – |
HRL | Buy | HORMEL FOODS CORP | $350,000 | +22.4% | 6,202 | +23.3% | 0.06% | +84.8% |
HUM | New | HUMANA INC | $348,000 | – | 1,818 | +100.0% | 0.06% | – |
SIG | New | SIGNET JEWELERS LIMITED | $346,000 | – | 2,698 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE COM INC | $342,000 | – | 4,913 | +100.0% | 0.06% | – |
GPC | New | GENUINE PARTS CO | $343,000 | – | 3,831 | +100.0% | 0.06% | – |
EGN | New | ENERGEN CORP | $342,000 | – | 5,000 | +100.0% | 0.06% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $340,000 | +0.6% | 25,818 | +12.2% | 0.06% | +53.8% |
CBS | New | CBS CORP NEWcl b | $342,000 | – | 6,171 | +100.0% | 0.06% | – |
TWI | New | TITAN INTL INC ILL | $344,000 | – | 32,011 | +100.0% | 0.06% | – |
STR | New | QUESTAR CORP | $334,000 | – | 15,990 | +100.0% | 0.06% | – |
TS | New | TENARIS S Asponsored adr | $338,000 | – | 12,500 | +100.0% | 0.06% | – |
HURC | New | HURCO COMPANIES INC | $337,000 | – | 9,743 | +100.0% | 0.06% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $329,000 | – | 14,486 | +100.0% | 0.06% | – |
BTU | Buy | PEABODY ENERGY CORPcall | $329,000 | +33.7% | 150,000 | +200.0% | 0.06% | +100.0% |
WNR | New | WESTERN REFNG INC | $331,000 | – | 7,581 | +100.0% | 0.06% | – |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $329,000 | -22.6% | 18,743 | -2.3% | 0.06% | +18.4% |
IWN | New | ISHARES TRrusl 2000 valu | $333,000 | – | 3,267 | +100.0% | 0.06% | – |
HI | New | HILLENBRAND INC | $324,000 | – | 10,568 | +100.0% | 0.06% | – |
ARRS | New | ARRIS GROUP INC | $323,000 | – | 10,567 | +100.0% | 0.06% | – |
GXP | New | GREAT PLAINS ENERGY INC | $328,000 | – | 13,569 | +100.0% | 0.06% | – |
PPG | New | PPG INDS INC | $323,000 | – | 2,814 | +100.0% | 0.06% | – |
ED | New | CONSOLIDATED EDISON INC | $327,000 | – | 5,653 | +100.0% | 0.06% | – |
INGR | New | INGREDION INC | $319,000 | – | 3,995 | +100.0% | 0.06% | – |
PBF | New | PBF ENERGY INCcl a | $319,000 | – | 11,218 | +100.0% | 0.06% | – |
HOG | New | HARLEY DAVIDSON INC | $312,000 | – | 5,542 | +100.0% | 0.06% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $314,000 | – | 25,511 | +100.0% | 0.06% | – |
SUM | New | SUMMIT MATLS INCcl a | $313,000 | – | 12,289 | +100.0% | 0.06% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $306,000 | – | 2,763 | +100.0% | 0.05% | – |
TCO | New | TAUBMAN CTRS INC | $306,000 | – | 4,404 | +100.0% | 0.05% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $307,000 | – | 4,215 | +100.0% | 0.05% | – |
KMT | New | KENNAMETAL INC | $311,000 | – | 9,128 | +100.0% | 0.05% | – |
WFC | Sell | WELLS FARGO & CO NEW | $308,000 | -5.2% | 5,480 | -8.3% | 0.05% | +42.1% |
INTU | Buy | INTUIT | $302,000 | +9.8% | 2,998 | +5.6% | 0.05% | +65.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $304,000 | +25.1% | 8,850 | +47.5% | 0.05% | +89.3% |
SDIV | New | GLOBAL X FDSglb x superdiv | $301,000 | – | 13,569 | +100.0% | 0.05% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $301,000 | – | 4,946 | +100.0% | 0.05% | – |
CSCO | New | CISCO SYS INC | $301,000 | – | 10,974 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORP | $300,000 | – | 4,622 | +100.0% | 0.05% | – |
HCN | Buy | HEALTH CARE REIT INC | $305,000 | -1.0% | 4,640 | +16.7% | 0.05% | +47.2% |
FULT | New | FULTON FINL CORP PA | $300,000 | – | 22,950 | +100.0% | 0.05% | – |
REG | New | REGENCY CTRS CORP | $293,000 | – | 4,961 | +100.0% | 0.05% | – |
MAS | New | MASCO CORP | $290,000 | – | 10,856 | +100.0% | 0.05% | – |
LUMN | New | CENTURYLINK INC | $292,000 | – | 9,954 | +100.0% | 0.05% | – |
ASML | New | ASML HOLDING N V | $289,000 | – | 2,771 | +100.0% | 0.05% | – |
GWR | New | GENESEE & WYO INCcl a | $292,000 | – | 3,831 | +100.0% | 0.05% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $283,000 | – | 14,676 | +100.0% | 0.05% | – |
BDC | New | BELDEN INC | $283,000 | – | 3,490 | +100.0% | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $283,000 | – | 3,641 | +100.0% | 0.05% | – |
BXMT | New | BLACKSTONE MTG TR INC | $286,000 | – | 10,281 | +100.0% | 0.05% | – |
VMC | New | VULCAN MATLS CO | $287,000 | – | 3,416 | +100.0% | 0.05% | – |
TJX | New | TJX COS INC NEW | $284,000 | – | 4,287 | +100.0% | 0.05% | – |
ZEN | New | ZENDESK INC | $284,000 | – | 12,771 | +100.0% | 0.05% | – |
OSK | New | OSHKOSH CORP | $286,000 | – | 6,750 | +100.0% | 0.05% | – |
HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $284,000 | +1.8% | 9,003 | -12.5% | 0.05% | +56.2% |
WY | New | WEYERHAEUSER CO | $278,000 | – | 8,817 | +100.0% | 0.05% | – |
TOWR | New | TOWER INTL INC | $281,000 | – | 10,769 | +100.0% | 0.05% | – |
BLOX | New | INFOBLOX INC | $281,000 | – | 10,736 | +100.0% | 0.05% | – |
PACW | New | PACWEST BANCORP DEL | $278,000 | – | 5,946 | +100.0% | 0.05% | – |
ANAT | New | AMERICAN NATL INS CO | $280,000 | – | 2,732 | +100.0% | 0.05% | – |
HRB | New | BLOCK H & R INC | $277,000 | – | 9,342 | +100.0% | 0.05% | – |
NGG | Buy | NATIONAL GRID PLCspon adr new | $281,000 | +13.3% | 4,347 | +13.3% | 0.05% | +69.0% |
ADI | New | ANALOG DEVICES INC | $272,000 | – | 4,231 | +100.0% | 0.05% | – |
CNA | New | CNA FINL CORP | $275,000 | – | 7,200 | +100.0% | 0.05% | – |
PKI | Sell | PERKINELMER INC | $272,000 | -76.2% | 5,159 | -77.0% | 0.05% | -63.9% |
BAX | New | BAXTER INTL INC | $276,000 | – | 3,952 | +100.0% | 0.05% | – |
R | New | RYDER SYS INC | $272,000 | – | 3,117 | +100.0% | 0.05% | – |
ALLE | New | ALLEGION PUB LTD CO | $266,000 | – | 4,420 | +100.0% | 0.05% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $268,000 | – | 3,009 | +100.0% | 0.05% | – |
HAS | New | HASBRO INC | $266,000 | – | 3,561 | +100.0% | 0.05% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $268,000 | -19.3% | 1,283 | -27.3% | 0.05% | +20.5% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $271,000 | – | 12,957 | +100.0% | 0.05% | – |
NLY | Buy | ANNALY CAP MGMT INC | $268,000 | -11.6% | 29,122 | +0.0% | 0.05% | +34.3% |
TPRE | Buy | THIRD PT REINS LTD | $270,000 | +41.4% | 18,328 | +35.7% | 0.05% | +113.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $260,000 | -27.4% | 3,697 | -18.2% | 0.05% | +9.5% |
HEIA | Sell | HEICO CORP NEWcl a | $264,000 | -18.3% | 5,204 | -20.2% | 0.05% | +21.1% |
AON | Buy | AON PLC | $265,000 | +17.8% | 2,658 | +13.4% | 0.05% | +76.9% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $263,000 | -5.4% | 26,001 | -5.3% | 0.05% | +43.8% |
HCC | New | HCC INS HLDGS INC | $265,000 | – | 3,445 | +100.0% | 0.05% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $261,000 | – | 6,014 | +100.0% | 0.05% | – |
TD | Sell | TORONTO DOMINION BK ONT | $262,000 | -26.6% | 6,168 | -26.0% | 0.05% | +12.2% |
ABR | New | ARBOR RLTY TR INC | $265,000 | – | 39,249 | +100.0% | 0.05% | – |
TECD | New | TECH DATA CORP | $259,000 | – | 4,507 | +100.0% | 0.04% | – |
HP | New | HELMERICH & PAYNE INC | $254,000 | – | 3,614 | +100.0% | 0.04% | – |
IMMR | Buy | IMMERSION CORP | $255,000 | +84.8% | 20,116 | +34.1% | 0.04% | +181.2% |
NFX | New | NEWFIELD EXPL CO | $258,000 | – | 7,154 | +100.0% | 0.04% | – |
COP | Sell | CONOCOPHILLIPS | $257,000 | -82.3% | 4,178 | -82.1% | 0.04% | -73.4% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $256,000 | +17.4% | 16,787 | +15.8% | 0.04% | +80.0% |
FB | New | FACEBOOK INCcl a | $259,000 | – | 3,018 | +100.0% | 0.04% | – |
SF | New | STIFEL FINL CORP | $259,000 | – | 4,493 | +100.0% | 0.04% | – |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $257,000 | -6.5% | 10,027 | +7.9% | 0.04% | +40.6% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $258,000 | – | 18,889 | +100.0% | 0.04% | – |
PNM | New | PNM RES INC | $257,000 | – | 10,449 | +100.0% | 0.04% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $249,000 | – | 1,101 | +100.0% | 0.04% | – |
WAB | New | WABTEC CORP | $253,000 | – | 2,686 | +100.0% | 0.04% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $253,000 | – | 12,863 | +100.0% | 0.04% | – |
FOSL | New | FOSSIL GROUP INC | $253,000 | – | 3,646 | +100.0% | 0.04% | – |
BLVD | New | BOULEVARD ACQUISITION CORP | $250,000 | – | 20,000 | +100.0% | 0.04% | – |
PM | Sell | PHILIP MORRIS INTL INC | $250,000 | -65.2% | 3,119 | -67.3% | 0.04% | -47.6% |
AA | New | ALCOA INC | $244,000 | – | 21,869 | +100.0% | 0.04% | – |
SYT | New | SYNGENTA AGsponsored adr | $244,000 | – | 2,988 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY INTL INC NEW | $244,000 | – | 4,740 | +100.0% | 0.04% | – |
BWXT | New | BWX TECHNOLOGIES INC | $247,000 | – | 7,532 | +100.0% | 0.04% | – |
GTLS | New | CHART INDS INC | $248,000 | – | 6,936 | +100.0% | 0.04% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $246,000 | -41.0% | 2,316 | -36.8% | 0.04% | -10.4% |
AMSG | New | AMSURG CORP | $246,000 | – | 3,517 | +100.0% | 0.04% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $244,000 | – | 8,574 | +100.0% | 0.04% | – |
DFS | Sell | DISCOVER FINL SVCS | $245,000 | -55.1% | 4,249 | -56.1% | 0.04% | -31.7% |
EXH | New | EXTERRAN HLDGS INC | $244,000 | – | 7,466 | +100.0% | 0.04% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $245,000 | – | 5,020 | +100.0% | 0.04% | – |
BLL | New | BALL CORP | $246,000 | – | 3,502 | +100.0% | 0.04% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $246,000 | – | 17,206 | +100.0% | 0.04% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $241,000 | – | 6,401 | +100.0% | 0.04% | – |
EMKR | New | EMCORE CORP | $237,000 | – | 39,368 | +100.0% | 0.04% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $239,000 | 0.0% | 9,771 | -11.0% | 0.04% | +50.0% |
MFC | New | MANULIFE FINL CORP | $242,000 | – | 13,042 | +100.0% | 0.04% | – |
ADBE | New | ADOBE SYS INC | $241,000 | – | 2,978 | +100.0% | 0.04% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $232,000 | – | 17,252 | +100.0% | 0.04% | – |
STLD | New | STEEL DYNAMICS INC | $233,000 | – | 11,257 | +100.0% | 0.04% | – |
CI | New | CIGNA CORPORATION | $236,000 | – | 1,456 | +100.0% | 0.04% | – |
NWS | New | NEWS CORP NEWcl b | $234,000 | – | 16,467 | +100.0% | 0.04% | – |
BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $234,000 | – | 11,186 | +100.0% | 0.04% | – |
UL | New | UNILEVER PLCspon adr new | $234,000 | – | 5,436 | +100.0% | 0.04% | – |
BCE | New | BCE INC | $233,000 | – | 5,490 | +100.0% | 0.04% | – |
CNS | New | COHEN & STEERS INC | $236,000 | – | 6,917 | +100.0% | 0.04% | – |
PAY | New | VERIFONE SYS INC | $232,000 | – | 6,830 | +100.0% | 0.04% | – |
AER | New | AERCAP HOLDINGS NV | $233,000 | – | 5,099 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO | $235,000 | – | 5,454 | +100.0% | 0.04% | – |
MTB | New | M & T BK CORP | $231,000 | – | 1,846 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $230,000 | – | 1,754 | +100.0% | 0.04% | – |
RDC | New | ROWAN COMPANIES PLC | $231,000 | – | 10,920 | +100.0% | 0.04% | – |
DD | Sell | DU PONT E I DE NEMOURS & CO | $226,000 | -50.9% | 3,527 | -45.2% | 0.04% | -24.5% |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $229,000 | – | 13,204 | +100.0% | 0.04% | – |
LPT | Sell | LIBERTY PPTY TRsh ben int | $226,000 | -20.1% | 7,000 | -11.7% | 0.04% | +21.2% |
GPT | New | GRAMERCY PPTY TR INC | $227,000 | – | 9,705 | +100.0% | 0.04% | – |
IWF | New | ISHARES TRrussell1000grw | $229,000 | – | 2,313 | +100.0% | 0.04% | – |
CCL | Sell | CARNIVAL CORPpaired ctf | $227,000 | -19.2% | 4,600 | -21.6% | 0.04% | +21.2% |
PGR | New | PROGRESSIVE CORP OHIO | $228,000 | – | 8,185 | +100.0% | 0.04% | – |
PCP | Sell | PRECISION CASTPARTS CORP | $229,000 | -32.4% | 1,145 | -29.1% | 0.04% | +2.6% |
AL | New | AIR LEASE CORPcl a | $226,000 | – | 6,678 | +100.0% | 0.04% | – |
VECO | New | VEECO INSTRS INC DEL | $230,000 | – | 8,007 | +100.0% | 0.04% | – |
UMPQ | New | UMPQUA HLDGS CORP | $229,000 | – | 12,738 | +100.0% | 0.04% | – |
EV | New | EATON VANCE CORP | $226,000 | – | 5,768 | +100.0% | 0.04% | – |
CVG | New | CONVERGYS CORP | $225,000 | – | 8,833 | +100.0% | 0.04% | – |
RPM | New | RPM INTL INC | $221,000 | – | 4,508 | +100.0% | 0.04% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $224,000 | – | 4,283 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC | $220,000 | – | 3,537 | +100.0% | 0.04% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $225,000 | – | 344 | +100.0% | 0.04% | – |
ROVI | New | ROVI CORP | $220,000 | – | 13,817 | +100.0% | 0.04% | – |
EXPO | New | EXPONENT INC | $223,000 | – | 4,990 | +100.0% | 0.04% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $222,000 | – | 4,210 | +100.0% | 0.04% | – |
EHTH | New | EHEALTH INC | $222,000 | – | 17,513 | +100.0% | 0.04% | – |
FBC | New | FLAGSTAR BANCORP INC | $221,000 | – | 11,982 | +100.0% | 0.04% | – |
MYL | New | MYLAN N V | $225,000 | – | 3,317 | +100.0% | 0.04% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $220,000 | – | 6,772 | +100.0% | 0.04% | – |
IGF | Sell | ISHARES TRs&p glo infras | $223,000 | -43.1% | 5,485 | -41.5% | 0.04% | -15.2% |
LADR | New | LADDER CAP CORPcl a | $219,000 | – | 12,619 | +100.0% | 0.04% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $215,000 | – | 4,600 | +100.0% | 0.04% | – |
IWO | New | ISHARES TRrusl 2000 grow | $218,000 | – | 1,411 | +100.0% | 0.04% | – |
PERY | New | ELLIS PERRY INTL INC | $216,000 | – | 9,106 | +100.0% | 0.04% | – |
SATS | Sell | ECHOSTAR CORPcl a | $217,000 | -31.3% | 4,456 | -27.2% | 0.04% | +2.7% |
THC | Sell | TENET HEALTHCARE CORP | $219,000 | -3.5% | 3,780 | -17.4% | 0.04% | +46.2% |
LEA | Sell | LEAR CORP | $219,000 | -68.0% | 1,952 | -68.4% | 0.04% | -52.5% |
WD | New | WALKER & DUNLOP INC | $216,000 | – | 8,088 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RY CO | $218,000 | – | 3,779 | +100.0% | 0.04% | – |
FI | New | FRANKS INTL N V | $216,000 | – | 11,477 | +100.0% | 0.04% | – |
TXT | Sell | TEXTRON INC | $219,000 | -13.1% | 4,904 | -13.8% | 0.04% | +31.0% |
XEC | New | CIMAREX ENERGY CO | $215,000 | – | 1,953 | +100.0% | 0.04% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $219,000 | – | 17,362 | +100.0% | 0.04% | – |
TRN | New | TRINITY INDS INC | $215,000 | – | 8,132 | +100.0% | 0.04% | – |
CRZO | New | CARRIZO OIL & CO INC | $218,000 | – | 4,419 | +100.0% | 0.04% | – |
PSO | New | PEARSON PLCsponsored adr | $213,000 | – | 11,213 | +100.0% | 0.04% | – |
GNW | Buy | GENWORTH FINL INC | $212,000 | +103.8% | 27,981 | +96.9% | 0.04% | +208.3% |
BWA | Sell | BORGWARNER INC | $209,000 | -21.4% | 3,671 | -16.5% | 0.04% | +19.4% |
STRZA | New | STARZ | $211,000 | – | 4,722 | +100.0% | 0.04% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $213,000 | – | 5,804 | +100.0% | 0.04% | – |
CDW | New | CDW CORP | $211,000 | – | 6,161 | +100.0% | 0.04% | – |
AVB | New | AVALONBAY CMNTYS INC | $212,000 | – | 1,323 | +100.0% | 0.04% | – |
HME | New | HOME PROPERTIES INC | $209,000 | – | 2,855 | +100.0% | 0.04% | – |
VIA | Sell | VIACOM INC NEWcl a | $212,000 | -22.3% | 3,275 | -17.6% | 0.04% | +15.6% |
CIEN | New | CIENA CORPcall | $213,000 | – | 9,000 | +100.0% | 0.04% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $212,000 | – | 5,878 | +100.0% | 0.04% | – |
RGA | New | REINSURANCE GROUP AMER INC | $203,000 | – | 2,137 | +100.0% | 0.04% | – |
WIFI | New | BOINGO WIRELESS INC | $204,000 | – | 24,709 | +100.0% | 0.04% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $207,000 | – | 4,885 | +100.0% | 0.04% | – |
HIFR | Sell | INFRAREIT INC | $205,000 | -29.3% | 7,234 | -28.7% | 0.04% | +5.9% |
PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $207,000 | – | 8,129 | +100.0% | 0.04% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $203,000 | – | 3,739 | +100.0% | 0.04% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $207,000 | – | 7,520 | +100.0% | 0.04% | – |
TUP | Sell | TUPPERWARE BRANDS CORP | $203,000 | -26.2% | 3,140 | -21.2% | 0.04% | +12.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $208,000 | -5.5% | 1,685 | -9.6% | 0.04% | +38.5% |
FUR | Sell | WINTHROP RLTY TRsh ben int new | $208,000 | -18.4% | 13,727 | -12.3% | 0.04% | +20.0% |
INT | New | WORLD FUEL SVCS CORP | $204,000 | – | 4,257 | +100.0% | 0.04% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $206,000 | – | 14,197 | +100.0% | 0.04% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $201,000 | – | 5,030 | +100.0% | 0.04% | – |
LKQ | New | LKQ CORP | $201,000 | – | 6,640 | +100.0% | 0.04% | – |
ORI | New | OLD REP INTL CORP | $201,000 | – | 12,871 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INC | $202,000 | – | 1,314 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $202,000 | – | 4,861 | +100.0% | 0.04% | – |
ALLY | New | ALLY FINL INC | $202,000 | – | 9,018 | +100.0% | 0.04% | – |
GNTX | New | GENTEX CORP | $202,000 | – | 12,291 | +100.0% | 0.04% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $200,000 | – | 1,659 | +100.0% | 0.04% | – |
MRC | Sell | MRC GLOBAL INC | $192,000 | +2.1% | 12,420 | -21.6% | 0.03% | +54.5% |
IRC | New | INLAND REAL ESTATE CORP | $192,000 | – | 20,345 | +100.0% | 0.03% | – |
GLUU | New | GLU MOBILE INC | $187,000 | – | 30,167 | +100.0% | 0.03% | – |
CARA | New | CARA THERAPEUTICS | $188,000 | – | 15,503 | +100.0% | 0.03% | – |
BLT | New | BLOUNT INTL INC NEW | $186,000 | – | 17,044 | +100.0% | 0.03% | – |
QUAD | New | QUAD / GRAPHICS INC | $187,000 | – | 10,106 | +100.0% | 0.03% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $188,000 | -11.3% | 10,199 | -7.4% | 0.03% | +32.0% |
NPTN | New | NEOPHOTONICS CORP | $184,000 | – | 20,193 | +100.0% | 0.03% | – |
SLM | New | SLM CORP | $179,000 | – | 18,183 | +100.0% | 0.03% | – |
PBY | New | PEP BOYS MANNY MOE & JACK | $177,000 | – | 14,450 | +100.0% | 0.03% | – |
FOE | New | FERRO CORP | $176,000 | – | 10,498 | +100.0% | 0.03% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $177,000 | – | 10,840 | +100.0% | 0.03% | – |
TPH | New | TRI POINTE HOMES INC | $177,000 | – | 11,544 | +100.0% | 0.03% | – |
DAR | New | DARLING INTL INC | $179,000 | – | 12,221 | +100.0% | 0.03% | – |
BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $173,000 | – | 10,915 | +100.0% | 0.03% | – |
FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $174,000 | -9.4% | 11,291 | -17.1% | 0.03% | +36.4% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $173,000 | – | 10,643 | +100.0% | 0.03% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $173,000 | -27.3% | 20,410 | -15.8% | 0.03% | +7.1% |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $174,000 | – | 19,005 | +100.0% | 0.03% | – |
EVDY | New | EVERYDAY HEALTH INC | $169,000 | – | 13,202 | +100.0% | 0.03% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $163,000 | – | 15,687 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $168,000 | – | 11,210 | +100.0% | 0.03% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $166,000 | – | 32,011 | +100.0% | 0.03% | – |
RSO | New | RESOURCE CAP CORP | $164,000 | – | 42,435 | +100.0% | 0.03% | – |
JMG | New | JOURNAL MEDIA GROUP INC | $167,000 | – | 20,165 | +100.0% | 0.03% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $168,000 | – | 14,516 | +100.0% | 0.03% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $157,000 | +44.0% | 17,972 | +55.1% | 0.03% | +115.4% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $159,000 | -9.1% | 11,402 | +4.3% | 0.03% | +40.0% |
RNDY | New | ROUNDYS INC | $157,000 | – | 48,592 | +100.0% | 0.03% | – |
ORIG | New | OCEAN RIG UDW INC | $153,000 | – | 29,752 | +100.0% | 0.03% | – |
EXTR | New | EXTREME NETWORKS INC | $155,000 | – | 57,500 | +100.0% | 0.03% | – |
ATEC | Sell | ALPHATEC HOLDINGS INC | $154,000 | -44.4% | 111,901 | -41.4% | 0.03% | -15.6% |
RES | New | RPC INC | $153,000 | – | 11,066 | +100.0% | 0.03% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $146,000 | – | 10,891 | +100.0% | 0.03% | – |
EMF | TEMPLETON EMERGING MKTS FD I | $148,000 | -4.5% | 10,169 | 0.0% | 0.03% | +44.4% | |
CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $148,000 | – | 11,785 | +100.0% | 0.03% | – |
TZOO | New | TRAVELZOO INC | $151,000 | – | 13,411 | +100.0% | 0.03% | – |
VGGL | New | VIGGLE INC | $147,000 | – | 71,731 | +100.0% | 0.03% | – |
ACTG | New | ACACIA RESH CORP | $150,000 | – | 17,107 | +100.0% | 0.03% | – |
BDE | New | BLACK DIAMOND INC | $145,000 | – | 15,732 | +100.0% | 0.02% | – |
TENX | Sell | TENAX THERAPEUTICS INC | $145,000 | -4.0% | 39,175 | -15.2% | 0.02% | +38.9% |
GTI | Buy | GRAFTECH INTL LTD | $145,000 | +163.6% | 29,314 | +108.5% | 0.02% | +316.7% |
SSNI | New | SILVER SPRING NETWORKS INC | $131,000 | – | 10,570 | +100.0% | 0.02% | – |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $130,000 | – | 10,493 | +100.0% | 0.02% | – |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $133,000 | – | 20,114 | +100.0% | 0.02% | – |
CENX | New | CENTURY ALUM CO | $133,000 | – | 12,781 | +100.0% | 0.02% | – |
FLWS | New | 1 800 FLOWERS COMcl a | $130,000 | – | 12,464 | +100.0% | 0.02% | – |
JIVE | New | JIVE SOFTWARE INC | $132,000 | – | 25,143 | +100.0% | 0.02% | – |
ANGI | Buy | ANGIES LIST INC | $134,000 | +97.1% | 21,806 | +87.4% | 0.02% | +187.5% |
CYNI | New | CYAN INC | $125,000 | – | 23,840 | +100.0% | 0.02% | – |
HILL | New | DOT HILL SYS CORP | $124,000 | – | 20,292 | +100.0% | 0.02% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $120,000 | – | 12,302 | +100.0% | 0.02% | – |
AGRO | New | ADECOAGRO S A | $117,000 | – | 12,704 | +100.0% | 0.02% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $118,000 | – | 31,052 | +100.0% | 0.02% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $119,000 | – | 12,559 | +100.0% | 0.02% | – |
CX | New | CEMEX SAB DE CVspon adr new | $114,000 | – | 12,408 | +100.0% | 0.02% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $108,000 | – | 15,155 | +100.0% | 0.02% | – |
ATEN | New | A10 NETWORKS INC | $111,000 | – | 17,264 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $111,000 | – | 16,259 | +100.0% | 0.02% | – |
NEFF | Sell | NEFF CORP | $108,000 | -15.0% | 10,686 | -11.4% | 0.02% | +26.7% |
GXG | New | GLOBAL X FDSftse columbia20 | $108,000 | – | 10,148 | +100.0% | 0.02% | – |
GCA | New | GLOBAL CASH ACCESS HLDGS INC | $106,000 | – | 13,668 | +100.0% | 0.02% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $106,000 | – | 12,531 | +100.0% | 0.02% | – |
SVU | New | SUPERVALU INC | $109,000 | – | 13,508 | +100.0% | 0.02% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $105,000 | – | 14,584 | +100.0% | 0.02% | – |
VIP | New | VIMPELCOM LTDsponsored adr | $102,000 | – | 20,424 | +100.0% | 0.02% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $102,000 | – | 12,300 | +100.0% | 0.02% | – |
ZAGG | Buy | ZAGG INC | $102,000 | +8.5% | 12,843 | +18.9% | 0.02% | +63.6% |
MWW | New | MONSTER WORLDWIDE INC | $95,000 | – | 14,577 | +100.0% | 0.02% | – |
CVEO | Buy | CIVEO CORP | $97,000 | +177.1% | 31,449 | +130.6% | 0.02% | +325.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $96,000 | – | 16,585 | +100.0% | 0.02% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $97,000 | – | 11,691 | +100.0% | 0.02% | – |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $93,000 | – | 13,229 | +100.0% | 0.02% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $89,000 | – | 11,528 | +100.0% | 0.02% | – |
CECO | New | CAREER EDUCATION CORP | $91,000 | – | 27,466 | +100.0% | 0.02% | – |
EGHT | New | 8X8 INC NEW | $93,000 | – | 10,325 | +100.0% | 0.02% | – |
NTLS | New | NTELOS HLDGS CORP | $92,000 | – | 20,002 | +100.0% | 0.02% | – |
MRGE | New | MERGE HEALTHCARE INC | $92,000 | – | 19,121 | +100.0% | 0.02% | – |
CHGG | New | CHEGG INC | $83,000 | – | 10,643 | +100.0% | 0.02% | – |
QTM | New | QUANTUM CORP | $83,000 | – | 49,315 | +100.0% | 0.02% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $87,000 | – | 13,580 | +100.0% | 0.02% | – |
EVAR | Sell | LOMBARD MED INC | $84,000 | -52.3% | 19,129 | -56.1% | 0.02% | -25.0% |
CCG | New | CAMPUS CREST CMNTYS INC | $79,000 | – | 14,330 | +100.0% | 0.01% | – |
SREV | Buy | SERVICESOURCE INTL LLC | $81,000 | +138.2% | 14,815 | +35.2% | 0.01% | +250.0% |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $78,000 | – | 14,302 | +100.0% | 0.01% | – |
CO | New | CHINA CORD BLOOD CORP | $79,000 | – | 12,779 | +100.0% | 0.01% | – |
HNR | New | HARVEST NATURAL RESOURCES IN | $72,000 | – | 41,065 | +100.0% | 0.01% | – |
EJ | New | E HOUSE CHINA HLDGS LTDadr | $73,000 | – | 10,861 | +100.0% | 0.01% | – |
MCHX | MARCHEX INCcl b | $68,000 | +21.4% | 13,694 | 0.0% | 0.01% | +71.4% | |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $71,000 | – | 37,582 | +100.0% | 0.01% | – |
DNRCQ | Sell | DENBURY RES INC | $67,000 | -92.1% | 10,511 | -91.0% | 0.01% | -87.9% |
GSTCQ | New | GASTAR EXPL INC NEW | $66,000 | – | 21,518 | +100.0% | 0.01% | – |
CZZ | New | COSAN LTD | $68,000 | – | 11,042 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $60,000 | – | 20,972 | +100.0% | 0.01% | – |
SNTA | New | SYNTA PHARMACEUTICALS CORP | $63,000 | – | 28,261 | +100.0% | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $65,000 | – | 22,123 | +100.0% | 0.01% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $64,000 | – | 13,821 | +100.0% | 0.01% | – |
OREX | New | OREXIGEN THERAPEUTICS INC | $64,000 | – | 12,950 | +100.0% | 0.01% | – |
MOBI | Buy | SKY-MOBI LTDsponsored ads | $62,000 | +67.6% | 11,840 | +18.1% | 0.01% | +175.0% |
XOMA | New | XOMA CORP DEL | $50,000 | – | 12,859 | +100.0% | 0.01% | – |
PKD | New | PARKER DRILLING CO | $49,000 | – | 14,854 | +100.0% | 0.01% | – |
PACD | New | PACIFIC DRILLING SA LUXEMBOU | $52,000 | – | 18,680 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $53,000 | -70.7% | 14,182 | -70.1% | 0.01% | -57.1% |
GERN | New | GERON CORP | $43,000 | – | 10,012 | +100.0% | 0.01% | – |
KEGXQ | Buy | KEY ENERGY SVCS INC | $45,000 | +36.4% | 25,042 | +40.1% | 0.01% | +100.0% |
4305PS | New | ALCATEL-LUCENTsponsored adr | $47,000 | – | 12,931 | +100.0% | 0.01% | – |
CRIS | Sell | CURIS INC | $48,000 | -51.5% | 14,648 | -64.3% | 0.01% | -33.3% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $44,000 | -12.0% | 21,255 | +3.4% | 0.01% | +33.3% |
SYN | New | SYNTHETIC BIOLOGICS INC | $42,000 | – | 14,841 | +100.0% | 0.01% | – |
CRK | New | COMSTOCK RES INC | $41,000 | – | 12,375 | +100.0% | 0.01% | – |
CTIC | New | CTI BIOPHARMA CORP | $40,000 | – | 20,608 | +100.0% | 0.01% | – |
GGB | New | GERDAU S Asponsored adr | $40,000 | – | 16,446 | +100.0% | 0.01% | – |
PTIE | New | PAIN THERAPEUTICS INC | $34,000 | – | 19,930 | +100.0% | 0.01% | – |
MIFI | Sell | NOVATEL WIRELESS INC | $34,000 | -61.8% | 10,325 | -43.9% | 0.01% | -40.0% |
HL | New | HECLA MNG CO | $32,000 | – | 12,026 | +100.0% | 0.01% | – |
ACFN | ACORN ENERGY INC | $22,000 | -12.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $20,000 | -23.1% | 18,606 | -9.3% | 0.00% | +33.3% |
CPST | New | CAPSTONE TURBINE CORP | $5,000 | – | 11,982 | +100.0% | 0.00% | – |
CGBBW | CITIGROUP INC*w exp 10/28/201 | $3,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | |
ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -11,298 | -100.0% | -0.00% | – |
BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -13,014 | -100.0% | -0.00% | – |
VCON | Exit | VICON INDS INC | $0 | – | -21,360 | -100.0% | -0.00% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -18,684 | -100.0% | -0.01% | – |
ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -14,866 | -100.0% | -0.01% | – |
BEBE | Exit | BEBE STORES INC | $0 | – | -14,205 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -11,705 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -22,527 | -100.0% | -0.01% | – |
CTCM | Exit | CTC MEDIA INC | $0 | – | -17,236 | -100.0% | -0.01% | – |
GFIG | Exit | GFI GROUP INC | $0 | – | -12,515 | -100.0% | -0.01% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -19,282 | -100.0% | -0.01% | – |
NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -17,287 | -100.0% | -0.01% | – |
CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -11,440 | -100.0% | -0.01% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,919 | -100.0% | -0.01% | – |
MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -10,921 | -100.0% | -0.01% | – |
CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -23,050 | -100.0% | -0.01% | – |
ACFN | Exit | ACORN ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -23,650 | -100.0% | -0.01% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -24,630 | -100.0% | -0.02% | – |
AES | Exit | AES CORP | $0 | – | -10,895 | -100.0% | -0.02% | – |
MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -35,274 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,034 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,799 | -100.0% | -0.02% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -21,168 | -100.0% | -0.02% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,915 | -100.0% | -0.02% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -14,078 | -100.0% | -0.02% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -14,934 | -100.0% | -0.02% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -10,709 | -100.0% | -0.02% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -113,972 | -100.0% | -0.02% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,377 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,511 | -100.0% | -0.02% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,151 | -100.0% | -0.02% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -8,750 | -100.0% | -0.02% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,586 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,836 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -2,410 | -100.0% | -0.02% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -9,223 | -100.0% | -0.02% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
AGU | Exit | AGRIUM INC | $0 | – | -2,063 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -10,080 | -100.0% | -0.02% | – |
MAT | Exit | MATTEL INC | $0 | – | -9,424 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1,507 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,132 | -100.0% | -0.02% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,021 | -100.0% | -0.02% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -8,209 | -100.0% | -0.02% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,165 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,714 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,346 | -100.0% | -0.02% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -15,183 | -100.0% | -0.02% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,229 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,131 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,586 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,840 | -100.0% | -0.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,258 | -100.0% | -0.03% | – |
TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -3,806 | -100.0% | -0.03% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -48,800 | -100.0% | -0.03% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -7,462 | -100.0% | -0.03% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,574 | -100.0% | -0.03% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,515 | -100.0% | -0.03% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -13,848 | -100.0% | -0.03% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,200 | -100.0% | -0.03% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -807 | -100.0% | -0.03% | – |
SABR | Exit | SABRE CORP | $0 | – | -9,648 | -100.0% | -0.03% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,808 | -100.0% | -0.03% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -782 | -100.0% | -0.03% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -8,558 | -100.0% | -0.03% | – |
ELX | Exit | EMULEX CORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,073 | -100.0% | -0.03% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,906 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,256 | -100.0% | -0.03% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,494 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -597 | -100.0% | -0.03% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,038 | -100.0% | -0.03% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -6,023 | -100.0% | -0.03% | – |
UNTD | Exit | UNITED ONLINE INC | $0 | – | -15,495 | -100.0% | -0.03% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,250 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,003 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1,942 | -100.0% | -0.03% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -4,980 | -100.0% | -0.03% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -34,725 | -100.0% | -0.03% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,303 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,370 | -100.0% | -0.03% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,578 | -100.0% | -0.03% | – |
TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -14,745 | -100.0% | -0.03% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,977 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -3,417 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,327 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -1,760 | -100.0% | -0.03% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,728 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,400 | -100.0% | -0.03% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,131 | -100.0% | -0.03% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,401 | -100.0% | -0.03% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,303 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,452 | -100.0% | -0.03% | – |
BMS | Exit | BEMIS INC | $0 | – | -5,868 | -100.0% | -0.03% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,797 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,633 | -100.0% | -0.03% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -26,235 | -100.0% | -0.03% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,655 | -100.0% | -0.03% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,882 | -100.0% | -0.03% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -3,441 | -100.0% | -0.03% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -165,553 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -4,182 | -100.0% | -0.03% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,706 | -100.0% | -0.03% | – |
PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -14,857 | -100.0% | -0.03% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -6,888 | -100.0% | -0.04% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,427 | -100.0% | -0.04% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,265 | -100.0% | -0.04% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,866 | -100.0% | -0.04% | – |
ADHD | Exit | ALCOBRA LTD | $0 | – | -55,300 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -2,700 | -100.0% | -0.04% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -9,654 | -100.0% | -0.04% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -3,735 | -100.0% | -0.04% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -77,695 | -100.0% | -0.04% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,055 | -100.0% | -0.04% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -14,376 | -100.0% | -0.04% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,272 | -100.0% | -0.04% | – |
IT | Exit | GARTNER INC | $0 | – | -3,910 | -100.0% | -0.04% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -8,146 | -100.0% | -0.04% | – |
WOOD | Exit | ISHARES TRs&p gtfidx etf | $0 | – | -5,962 | -100.0% | -0.04% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
RAD | Exit | RITE AID CORP | $0 | – | -38,314 | -100.0% | -0.04% | – |
VC | Exit | VISTEON CORP | $0 | – | -3,558 | -100.0% | -0.04% | – |
LM | Exit | LEGG MASON INC | $0 | – | -6,310 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -5,225 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,654 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,474 | -100.0% | -0.04% | – |
CPN | Exit | CALPINE CORP | $0 | – | -15,231 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,369 | -100.0% | -0.04% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,521 | -100.0% | -0.04% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,315 | -100.0% | -0.04% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,439 | -100.0% | -0.04% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -13,739 | -100.0% | -0.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -6,864 | -100.0% | -0.04% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,560 | -100.0% | -0.04% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -15,832 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,131 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,235 | -100.0% | -0.04% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,127 | -100.0% | -0.04% | – |
EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -5,192 | -100.0% | -0.04% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -8,574 | -100.0% | -0.04% | – |
ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -29,585 | -100.0% | -0.04% | – |
GCI | Exit | GANNETT INC | $0 | – | -10,659 | -100.0% | -0.05% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,934 | -100.0% | -0.05% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,077 | -100.0% | -0.05% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -26,107 | -100.0% | -0.05% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,367 | -100.0% | -0.05% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,442 | -100.0% | -0.05% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,720 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,962 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -11,770 | -100.0% | -0.05% | – |
RMD | Exit | RESMED INC | $0 | – | -6,004 | -100.0% | -0.05% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -7,470 | -100.0% | -0.05% | – |
MET | Exit | METLIFE INC | $0 | – | -8,744 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,927 | -100.0% | -0.05% | – |
APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -23,700 | -100.0% | -0.05% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -28,980 | -100.0% | -0.05% | – |
CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -11,771 | -100.0% | -0.05% | – |
SO | Exit | SOUTHERN CO | $0 | – | -10,348 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4,198 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -12,579 | -100.0% | -0.06% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -14,790 | -100.0% | -0.06% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -5,990 | -100.0% | -0.06% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,974 | -100.0% | -0.06% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -5,628 | -100.0% | -0.06% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,081 | -100.0% | -0.06% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -65,366 | -100.0% | -0.06% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -20,778 | -100.0% | -0.06% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -53,389 | -100.0% | -0.06% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -25,135 | -100.0% | -0.06% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,888 | -100.0% | -0.06% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -14,367 | -100.0% | -0.06% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,814 | -100.0% | -0.06% | – |
MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -59,906 | -100.0% | -0.06% | – |
OPK | Exit | OPKO HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -41,870 | -100.0% | -0.07% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -34,824 | -100.0% | -0.07% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,495 | -100.0% | -0.07% | – |
OI | Exit | OWENS ILL INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,399 | -100.0% | -0.07% | – |
NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.07% | – |
AET | Exit | AETNA INC NEW | $0 | – | -5,608 | -100.0% | -0.07% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -40,890 | -100.0% | -0.07% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,122 | -100.0% | -0.07% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -7,391 | -100.0% | -0.07% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -14,101 | -100.0% | -0.07% | – |
LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -48,328 | -100.0% | -0.07% | – |
EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -15,974 | -100.0% | -0.07% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,780 | -100.0% | -0.08% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -12,232 | -100.0% | -0.08% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,577 | -100.0% | -0.08% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,071 | -100.0% | -0.08% | – |
UHAL | Exit | AMERCO | $0 | – | -2,079 | -100.0% | -0.08% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,196 | -100.0% | -0.08% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,274 | -100.0% | -0.08% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -15,000 | -100.0% | -0.09% | – |
IEX | Exit | IDEX CORPput | $0 | – | -10,000 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -10,000 | -100.0% | -0.10% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,750 | -100.0% | -0.10% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -140,486 | -100.0% | -0.10% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -25,000 | -100.0% | -0.11% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -11,236 | -100.0% | -0.11% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -22,484 | -100.0% | -0.12% | – |
LO | Exit | LORILLARD INC | $0 | – | -15,900 | -100.0% | -0.12% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -11,517 | -100.0% | -0.13% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,037 | -100.0% | -0.14% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -53,513 | -100.0% | -0.14% | – |
ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -58,800 | -100.0% | -0.17% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -175,000 | -100.0% | -0.17% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -23,874 | -100.0% | -0.18% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -100,000 | -100.0% | -0.19% | – |
HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -112,600 | -100.0% | -0.22% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -178,000 | -100.0% | -0.22% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -38,502 | -100.0% | -0.23% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -95,000 | -100.0% | -0.28% | – |
ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -2,500 | -100.0% | -0.29% | – |
CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -112,064 | -100.0% | -0.33% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -25,000 | -100.0% | -0.36% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.39% | – |
PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -13,200 | -100.0% | -0.39% | – |
Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.40% | – | |
SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,000 | -100.0% | -0.59% | – |
BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -218,552 | -100.0% | -0.66% | – |
Exit | TESARO INCnote 3.000%10/0 | $0 | – | -4,735,000 | -100.0% | -0.98% | – | |
Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -5,000,000 | -100.0% | -1.06% | – | |
Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -18,500,000 | -100.0% | -5.72% | – | |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -642,167 | -100.0% | -7.82% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -2,787,800 | -100.0% | -55.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.