$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 - .
| 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% | – |
| EZU | New | ISHARES INCmsci emu index | $19,054,000 | – | 507,556 | +100.0% | 3.34% | – |
| 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% | – |
| 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% | – |
| POM | New | PEPCO HOLDINGS INC | $4,041,000 | – | 150,000 | +100.0% | 0.71% | – |
| 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% | – |
| TMUS | New | T MOBILE US INC | $3,530,000 | – | 91,062 | +100.0% | 0.62% | – |
| 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% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $2,962,000 | – | 48,000 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OA | New | ORBITAL ATK INC | $1,129,000 | – | 15,388 | +100.0% | 0.20% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,035,000 | – | 10,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORP | $895,000 | – | 11,001 | +100.0% | 0.16% | – |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $866,000 | – | 500,000 | +100.0% | 0.15% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,000 | – | 13,436 | +100.0% | 0.14% | – |
| VIAB | New | VIACOM INC NEWcl b | $816,000 | – | 12,626 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AKRXQ | New | AKORN INC | $626,000 | – | 14,338 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $630,000 | – | 10,052 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| BBT | New | BB&T CORP | $580,000 | – | 14,378 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BAP | New | CREDICORP LTD | $509,000 | – | 3,661 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $508,000 | – | 8,058 | +100.0% | 0.09% | – |
| 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% | – |
| SAP | New | SAP AGspon adr | $483,000 | – | 6,877 | +100.0% | 0.08% | – |
| ATW | New | ATWOOD OCEANICS INC | $485,000 | – | 18,342 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $418,000 | – | 4,239 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| CLGX | New | CORELOGIC INC | $399,000 | – | 10,052 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $381,000 | – | 3,473 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| EOG | New | EOG RES INC | $358,000 | – | 4,090 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WNR | New | WESTERN REFNG INC | $331,000 | – | 7,581 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $271,000 | – | 12,957 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| NFX | New | NEWFIELD EXPL CO | $258,000 | – | 7,154 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $229,000 | – | 13,204 | +100.0% | 0.04% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $228,000 | – | 8,185 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $173,000 | – | 10,643 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MWW | New | MONSTER WORLDWIDE INC | $95,000 | – | 14,577 | +100.0% | 0.02% | – |
| 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% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $79,000 | – | 14,330 | +100.0% | 0.01% | – |
| 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% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $71,000 | – | 37,582 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GERN | New | GERON CORP | $43,000 | – | 10,012 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $47,000 | – | 12,931 | +100.0% | 0.01% | – |
| 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% | – |
| HL | New | HECLA MNG CO | $32,000 | – | 12,026 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP | $5,000 | – | 11,982 | +100.0% | 0.00% | – |
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.