$619 Million is the total value of Verition Fund Management LLC's 688 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 163.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLT | New | BLOUNT INTL INC NEW | $29,954,000 | – | 3,001,399 | +100.0% | 4.84% | – |
| BLT | New | BLOUNT INTL INC NEWput | $25,239,000 | – | 2,529,000 | +100.0% | 4.08% | – |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $10,411,000 | -41.5% | 4,700,000 | -17.5% | 1.68% | -50.4% | |
| New | SANDISK CORPnote 1.500% 8/1 | $8,700,000 | – | 5,500,000 | +100.0% | 1.41% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $8,590,000 | – | 5,500,000 | +100.0% | 1.39% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,065,000 | +1.6% | 8,000,000 | +6.7% | 1.30% | -13.9% | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $7,556,000 | +1.8% | 5,298,000 | +10.4% | 1.22% | -13.6% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,300,000 | -28.1% | 8,000,000 | -11.1% | 1.18% | -39.0% | |
| 51JOB INCnote 3.250% 4/1 | $7,118,000 | +3.8% | 7,000,000 | 0.0% | 1.15% | -12.0% | ||
| ZBH | Sell | ZIMMER HLDGS INC | $6,705,000 | +0.8% | 62,880 | -3.0% | 1.08% | -14.4% |
| Buy | ACCURAY INCnote 3.750% 8/0 | $6,263,000 | -0.5% | 6,287,000 | +1.5% | 1.01% | -15.6% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,138,000 | +1800.3% | 81,769 | +1533.1% | 0.99% | +1500.0% |
| New | YAHOO INCnote 12/0 | $5,959,000 | – | 6,000,000 | +100.0% | 0.96% | – | |
| RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $5,752,000 | -2.9% | 5,150,000 | 0.0% | 0.93% | -17.6% | ||
| New | PRICELINE GRP INCnote 1.000% 3/1 | $5,753,000 | – | 4,000,000 | +100.0% | 0.93% | – | |
| PCG | Sell | PG&E CORP | $5,218,000 | -52.2% | 87,380 | -57.4% | 0.84% | -59.5% |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,987,000 | – | 4,500,000 | +100.0% | 0.81% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,894,000 | – | 3,200,000 | +100.0% | 0.79% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $4,136,000 | +10.1% | 50,068 | +5.8% | 0.67% | -6.7% |
| DTE | Sell | DTE ENERGY CO | $3,849,000 | -25.8% | 42,455 | -34.4% | 0.62% | -37.0% |
| New | MEDICINES COdbv 1.37% 6/0 | $3,827,000 | – | 3,000,000 | +100.0% | 0.62% | – | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,798,000 | -3.0% | 3,500,000 | 0.0% | 0.61% | -17.7% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,733,000 | +28.1% | 46,050 | +33.1% | 0.60% | +8.6% |
| NJR | Sell | NEW JERSEY RES | $3,673,000 | -3.8% | 100,820 | -12.9% | 0.59% | -18.3% |
| PCLN | New | PRICELINE COM INC | $3,609,000 | – | 2,800 | +100.0% | 0.58% | – |
| BKH | Sell | BLACK HILLS CORP | $3,608,000 | -74.2% | 60,000 | -80.0% | 0.58% | -78.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,556,000 | +7.9% | 125,000 | -10.8% | 0.58% | -8.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,556,000 | – | 45,000 | +100.0% | 0.58% | – |
| MCK | Buy | MCKESSON CORP | $3,501,000 | +1241.4% | 22,265 | +1581.6% | 0.57% | +1032.0% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $3,240,000 | -7.6% | 2,000,000 | 0.0% | 0.52% | -21.6% | ||
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,073,000 | -25.4% | 85,000 | -25.4% | 0.50% | -36.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $3,035,000 | +905.0% | 100,000 | +900.0% | 0.49% | +744.8% |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $2,955,000 | – | 3,750,000 | +100.0% | 0.48% | – | |
| New | TESARO INCnote 3.000%10/0 | $2,944,000 | – | 2,000,000 | +100.0% | 0.48% | – | |
| New | LGI HOMES INCnote 4.250%11/1 | $2,825,000 | – | 2,240,000 | +100.0% | 0.46% | – | |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,811,000 | -50.8% | 3,000,000 | -40.1% | 0.45% | -58.2% | |
| XOM | New | EXXON MOBIL CORPput | $2,717,000 | – | 32,500 | +100.0% | 0.44% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,703,000 | – | 55,527 | +100.0% | 0.44% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,703,000 | -60.4% | 33,500 | -64.9% | 0.44% | -66.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,672,000 | +234.4% | 14,000 | +231.0% | 0.43% | +184.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,570,000 | +152.2% | 12,500 | +150.0% | 0.42% | +113.9% |
| IVZ | Buy | INVESCO LTD | $2,490,000 | +147.8% | 80,913 | +169.4% | 0.40% | +110.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,428,000 | – | 80,000 | +100.0% | 0.39% | – |
| WR | Buy | WESTAR ENERGY INC | $2,427,000 | +51.8% | 48,925 | +29.8% | 0.39% | +28.5% |
| TOL | New | TOLL BROTHERS INC | $2,350,000 | – | 79,648 | +100.0% | 0.38% | – |
| TESLA MTRS INCnote 0.250% 3/0 | $2,284,000 | -3.1% | 2,500,000 | 0.0% | 0.37% | -17.8% | ||
| New | CEPHEIDdbcv 1.250% 2/0 | $2,239,000 | – | 2,500,000 | +100.0% | 0.36% | – | |
| RHT | New | RED HAT INCcall | $2,235,000 | – | 30,000 | +100.0% | 0.36% | – |
| IDA | New | IDACORP INC | $2,177,000 | – | 29,188 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEWput | $2,147,000 | – | 22,500 | +100.0% | 0.35% | – |
| NTES | New | NETEASE INCsponsored adr | $2,139,000 | – | 14,900 | +100.0% | 0.35% | – |
| Buy | SANDISK CORPnote 0.500%10/1 | $2,138,000 | +2.8% | 2,050,000 | +2.5% | 0.34% | -12.9% | |
| IBN | Sell | ICICI BK LTDadr | $2,123,000 | -9.8% | 296,545 | -1.3% | 0.34% | -23.4% |
| STJ | Sell | ST JUDE MED INC | $2,091,000 | -31.5% | 38,014 | -23.1% | 0.34% | -41.9% |
| ANTM | Sell | ANTHEM INC | $2,073,000 | -10.0% | 14,915 | -9.7% | 0.34% | -23.7% |
| LRCX | New | LAM RESEARCH CORPput | $2,065,000 | – | 25,000 | +100.0% | 0.33% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,063,000 | – | 31,073 | +100.0% | 0.33% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,049,000 | +62.2% | 25,000 | +76.7% | 0.33% | +37.3% |
| FE | Buy | FIRSTENERGY CORP | $2,000,000 | +455.6% | 55,599 | +390.4% | 0.32% | +368.1% |
| ALV | New | AUTOLIV INC | $1,943,000 | – | 16,400 | +100.0% | 0.31% | – |
| BG | New | BUNGE LIMITED | $1,922,000 | – | 33,912 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY | $1,901,000 | +137.0% | 76,013 | +201.3% | 0.31% | +100.7% |
| NBL | New | NOBLE ENERGY INCcall | $1,885,000 | – | 60,000 | +100.0% | 0.30% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $1,884,000 | +372.2% | 133,600 | +735.0% | 0.30% | +300.0% |
| ITC | Sell | ITC HLDGS CORP | $1,862,000 | -72.9% | 42,737 | -75.6% | 0.30% | -77.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,860,000 | – | 1,500,000 | +100.0% | 0.30% | – | |
| RHT | Sell | RED HAT INC | $1,812,000 | -57.9% | 24,321 | -53.2% | 0.29% | -64.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,791,000 | -12.2% | 26,971 | -22.9% | 0.29% | -25.5% |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $1,769,000 | – | 2,500,000 | +100.0% | 0.29% | – | |
| MMM | Buy | 3M CO | $1,745,000 | +474.0% | 10,475 | +419.6% | 0.28% | +386.2% |
| PEP | Buy | PEPSICO INC | $1,743,000 | +641.7% | 17,008 | +622.8% | 0.28% | +526.7% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,714,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| TSN | New | TYSON FOODS INCcl a | $1,707,000 | – | 25,607 | +100.0% | 0.28% | – |
| HCP | New | HCP INC | $1,703,000 | – | 52,278 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,688,000 | – | 19,964 | +100.0% | 0.27% | – |
| S | New | SPRINT CORP | $1,679,000 | – | 482,614 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $1,625,000 | – | 21,108 | +100.0% | 0.26% | – |
| EE | Buy | EL PASO ELEC CO | $1,606,000 | +153.7% | 35,000 | +112.9% | 0.26% | +114.9% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $1,598,000 | +177.4% | 100,131 | +298.3% | 0.26% | +134.5% |
| NVDA | New | NVIDIA CORP | $1,589,000 | – | 44,588 | +100.0% | 0.26% | – |
| VMC | New | VULCAN MATLS CO | $1,575,000 | – | 14,917 | +100.0% | 0.26% | – |
| STLD | New | STEEL DYNAMICS INC | $1,551,000 | – | 68,922 | +100.0% | 0.25% | – |
| NUE | New | NUCOR CORP | $1,545,000 | – | 32,658 | +100.0% | 0.25% | – |
| AGR | Sell | AVANGRID INC | $1,486,000 | -38.6% | 37,060 | -41.2% | 0.24% | -47.9% |
| HDS | New | HD SUPPLY HLDGS INC | $1,453,000 | – | 43,950 | +100.0% | 0.24% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $1,439,000 | -65.7% | 1,500,000 | -64.6% | 0.23% | -70.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,441,000 | – | 35,132 | +100.0% | 0.23% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,429,000 | +168.1% | 9,100 | +207.4% | 0.23% | +126.5% |
| RTN | Buy | RAYTHEON CO | $1,419,000 | +162.3% | 11,572 | +166.2% | 0.23% | +122.3% |
| BHI | New | BAKER HUGHES INC | $1,407,000 | – | 32,108 | +100.0% | 0.23% | – |
| AFFX | New | AFFYMETRIX INCcall | $1,400,000 | – | 99,900 | +100.0% | 0.23% | – |
| APC | New | ANADARKO PETE CORPcall | $1,397,000 | – | 30,000 | +100.0% | 0.23% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,384,000 | +197.6% | 16,817 | +187.1% | 0.22% | +151.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,379,000 | – | 20,000 | +100.0% | 0.22% | – |
| HLF | New | HERBALIFE LTD | $1,376,000 | – | 22,351 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INCcl a | $1,367,000 | +14.7% | 11,983 | +5.2% | 0.22% | -2.6% |
| POR | New | PORTLAND GEN ELEC CO | $1,359,000 | – | 34,416 | +100.0% | 0.22% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,343,000 | -20.6% | 1,966,000 | 0.0% | 0.22% | -32.6% | ||
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,319,000 | – | 15,247 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $1,294,000 | – | 13,006 | +100.0% | 0.21% | – |
| INTU | Buy | INTUIT | $1,290,000 | +122.4% | 12,401 | +106.2% | 0.21% | +89.1% |
| KBH | New | KB HOMEput | $1,285,000 | – | 90,000 | +100.0% | 0.21% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $1,286,000 | -80.6% | 1,000,000 | -80.0% | 0.21% | -83.5% | |
| ORI | Buy | OLD REP INTL CORP | $1,263,000 | +11.1% | 69,109 | +13.2% | 0.20% | -6.0% |
| MIK | New | MICHAELS COS INC | $1,255,000 | – | 44,875 | +100.0% | 0.20% | – |
| YHOO | Buy | YAHOO INC | $1,253,000 | +520.3% | 34,031 | +459.1% | 0.20% | +431.6% |
| ABBV | Buy | ABBVIE INC | $1,232,000 | +282.6% | 21,568 | +296.7% | 0.20% | +226.2% |
| ALB | New | ALBEMARLE CORP | $1,230,000 | – | 19,237 | +100.0% | 0.20% | – |
| MDT | Buy | MEDTRONIC PLC | $1,230,000 | +456.6% | 16,400 | +471.0% | 0.20% | +373.8% |
| WM | New | WASTE MGMT INC DEL | $1,210,000 | – | 20,500 | +100.0% | 0.20% | – |
| TRGP | New | TARGA RES CORPcall | $1,194,000 | – | 40,000 | +100.0% | 0.19% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,168,000 | -36.1% | 934,700 | -1.3% | 0.19% | -45.7% |
| FSLR | New | FIRST SOLAR INC | $1,138,000 | – | 16,618 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,139,000 | – | 14,334 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INCput | $1,128,000 | – | 50,000 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INCcall | $1,115,000 | – | 10,000 | +100.0% | 0.18% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,115,000 | +299.6% | 17,613 | +282.5% | 0.18% | +239.6% |
| ORCL | New | ORACLE CORP | $1,109,000 | – | 27,098 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INCput | $1,099,000 | – | 10,000 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $1,090,000 | – | 19,732 | +100.0% | 0.18% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,083,000 | – | 33,500 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,079,000 | +204.8% | 50,966 | +168.9% | 0.17% | +159.7% |
| NTES | New | NETEASE INCcall | $1,077,000 | – | 7,500 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $1,069,000 | – | 15,000 | +100.0% | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,061,000 | +153.8% | 6,503 | +173.8% | 0.17% | +113.8% |
| SEQUENOM INCnote 5.000%10/0 | $1,041,000 | -4.6% | 1,311,000 | 0.0% | 0.17% | -19.2% | ||
| TIF | Buy | TIFFANY & CO NEW | $1,042,000 | +191.9% | 14,206 | +203.9% | 0.17% | +147.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,039,000 | +127.4% | 12,002 | +172.4% | 0.17% | +93.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,015,000 | +306.0% | 13,032 | +300.5% | 0.16% | +241.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,006,000 | +249.3% | 12,064 | +189.9% | 0.16% | +196.4% |
| ESS | New | ESSEX PPTY TR INC | $1,007,000 | – | 4,305 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,006,000 | – | 14,859 | +100.0% | 0.16% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $997,000 | +31.7% | 36,927 | +23.1% | 0.16% | +11.8% |
| NFX | New | NEWFIELD EXPL COcall | $998,000 | – | 30,000 | +100.0% | 0.16% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $990,000 | +175.8% | 19,161 | +133.7% | 0.16% | +135.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $985,000 | – | 40,000 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $976,000 | +91.7% | 14,485 | +76.7% | 0.16% | +62.9% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $976,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
| RRC | New | RANGE RES CORPcall | $971,000 | – | 30,000 | +100.0% | 0.16% | – |
| IP | Buy | INTL PAPER CO | $974,000 | +100.0% | 23,743 | +83.8% | 0.16% | +68.8% |
| CTXS | New | CITRIX SYS INC | $965,000 | – | 12,286 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $954,000 | +12.0% | 9,607 | +18.5% | 0.15% | -4.9% |
| RAI | New | REYNOLDS AMERICAN INC | $950,000 | – | 18,889 | +100.0% | 0.15% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $956,000 | +44.4% | 30,736 | +55.4% | 0.15% | +22.2% |
| URBN | New | URBAN OUTFITTERS INC | $954,000 | – | 28,823 | +100.0% | 0.15% | – |
| ESV | New | ENSCO PLC | $946,000 | – | 91,234 | +100.0% | 0.15% | – |
| EOG | Sell | EOG RES INC | $945,000 | -2.2% | 13,022 | -4.6% | 0.15% | -16.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $938,000 | +46.8% | 3,295 | +33.8% | 0.15% | +24.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $937,000 | +331.8% | 58,298 | +589.8% | 0.15% | +268.3% |
| COG | New | CABOT OIL & GAS CORP | $920,000 | – | 40,530 | +100.0% | 0.15% | – |
| WRK | Buy | WESTROCK CO | $913,000 | +6.5% | 23,384 | +24.4% | 0.15% | -9.2% |
| SUN | Sell | SUNOCO LP | $911,000 | -48.9% | 27,500 | -38.9% | 0.15% | -56.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $904,000 | – | 10,567 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $896,000 | – | 20,000 | +100.0% | 0.14% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $900,000 | – | 35,074 | +100.0% | 0.14% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $894,000 | +169.3% | 2,480 | +305.2% | 0.14% | +128.6% |
| XEL | New | XCEL ENERGY INC | $889,000 | – | 21,267 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $893,000 | +298.7% | 50,000 | +233.3% | 0.14% | +234.9% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $876,000 | +329.4% | 20,000 | +300.0% | 0.14% | +264.1% |
| BAX | New | BAXTER INTL INC | $879,000 | – | 21,405 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON CO | $872,000 | +85.1% | 24,418 | +76.5% | 0.14% | +56.7% |
| CI | New | CIGNA CORPORATION | $870,000 | – | 6,341 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $861,000 | -76.0% | 7,686 | -77.9% | 0.14% | -79.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $860,000 | +138.9% | 22,471 | +136.3% | 0.14% | +101.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $854,000 | +167.7% | 18,457 | +230.7% | 0.14% | +126.2% |
| SRE | Sell | SEMPRA ENERGY | $857,000 | -90.1% | 8,233 | -91.0% | 0.14% | -91.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $846,000 | – | 18,643 | +100.0% | 0.14% | – |
| ALE | New | ALLETE INC | $841,000 | – | 15,000 | +100.0% | 0.14% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $838,000 | +109.0% | 15,100 | +107.1% | 0.14% | +77.6% |
| IDCC | New | INTERDIGITAL INC | $835,000 | – | 15,000 | +100.0% | 0.14% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $830,000 | +63.1% | 21,174 | +109.0% | 0.13% | +38.1% |
| HP | New | HELMERICH & PAYNE INC | $829,000 | – | 14,113 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $822,000 | – | 12,785 | +100.0% | 0.13% | – |
| VIAB | VIACOM INC NEWcall | $826,000 | +0.4% | 20,000 | 0.0% | 0.13% | -15.3% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $826,000 | +64.9% | 9,240 | +72.0% | 0.13% | +40.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $820,000 | – | 20,000 | +100.0% | 0.13% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $823,000 | -32.0% | 2,066,000 | 0.0% | 0.13% | -42.2% | ||
| TECK | New | TECK RESOURCES LTDcl b | $819,000 | – | 107,618 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $815,000 | – | 21,946 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $807,000 | – | 11,175 | +100.0% | 0.13% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $804,000 | – | 21,365 | +100.0% | 0.13% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $805,000 | – | 10,537 | +100.0% | 0.13% | – |
| SYNA | New | SYNAPTICS INCcall | $797,000 | – | 10,000 | +100.0% | 0.13% | – |
| KHC | Buy | KRAFT HEINZ CO | $801,000 | +211.7% | 10,190 | +188.1% | 0.13% | +163.3% |
| OIH | New | MARKET VECTORS ETF TRput | $798,000 | – | 30,000 | +100.0% | 0.13% | – |
| IWM | Buy | ISHARES TRrussell 2000 | $795,000 | +23.4% | 7,189 | +25.6% | 0.13% | +4.1% |
| C | Buy | CITIGROUP INC | $794,000 | +25.8% | 19,009 | +55.9% | 0.13% | +6.7% |
| MON | New | MONSANTO CO NEW | $793,000 | – | 9,038 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $788,000 | – | 8,402 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $777,000 | – | 19,696 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $777,000 | – | 12,024 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $774,000 | – | 12,135 | +100.0% | 0.12% | – |
| BSM | New | BLACK STONE MINERALS L P | $772,000 | – | 55,100 | +100.0% | 0.12% | – |
| GNL | New | GLOBAL NET LEASE INC | $767,000 | – | 89,659 | +100.0% | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTD | $767,000 | – | 17,329 | +100.0% | 0.12% | – |
| XME | New | SPDR SERIES TRUSTput | $768,000 | – | 37,500 | +100.0% | 0.12% | – |
| ORBK | New | ORBOTECH LTDord | $765,000 | – | 32,161 | +100.0% | 0.12% | – |
| ALR | New | ALERE INC | $767,000 | – | 15,146 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $760,000 | – | 17,235 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $764,000 | – | 5,792 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORP | $761,000 | – | 8,853 | +100.0% | 0.12% | – |
| ES | Sell | EVERSOURCE ENERGY | $759,000 | -69.2% | 13,017 | -73.0% | 0.12% | -73.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $764,000 | +61.5% | 6,990 | +50.3% | 0.12% | +36.7% |
| KATE | New | KATE SPADE & CO | $759,000 | – | 29,727 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $763,000 | -12.2% | 1,000 | -10.5% | 0.12% | -25.9% |
| MUSA | Buy | MURPHY USA INC | $761,000 | +149.5% | 12,390 | +147.1% | 0.12% | +112.1% |
| MPC | New | MARATHON PETE CORP | $754,000 | – | 20,267 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $747,000 | +215.2% | 8,940 | +194.1% | 0.12% | +168.9% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $748,000 | – | 14,966 | +100.0% | 0.12% | – |
| CXO | New | CONCHO RES INC | $747,000 | – | 7,391 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $751,000 | – | 13,739 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM LTD | $747,000 | – | 4,832 | +100.0% | 0.12% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $746,000 | – | 50,000 | +100.0% | 0.12% | – |
| CVE | New | CENOVUS ENERGY INC | $745,000 | – | 57,274 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $728,000 | – | 2,660 | +100.0% | 0.12% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $731,000 | -47.6% | 65,000 | -61.8% | 0.12% | -55.6% |
| AGU | New | AGRIUM INC | $728,000 | – | 8,246 | +100.0% | 0.12% | – |
| LPX | New | LOUISIANA PAC CORP | $721,000 | – | 42,105 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INCput | $726,000 | – | 10,000 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $724,000 | – | 15,488 | +100.0% | 0.12% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $720,000 | +124.3% | 23,164 | +141.6% | 0.12% | +90.2% |
| ABT | New | ABBOTT LABS | $710,000 | – | 16,967 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $709,000 | – | 64,208 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $712,000 | – | 2,500 | +100.0% | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $709,000 | – | 28,133 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES COput | $704,000 | – | 5,000 | +100.0% | 0.11% | – |
| FL | Buy | FOOT LOCKER INC | $707,000 | +221.4% | 10,968 | +225.1% | 0.11% | +171.4% |
| HA | New | HAWAIIAN HOLDINGS INCput | $708,000 | – | 15,000 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $697,000 | – | 5,527 | +100.0% | 0.11% | – |
| TCO | New | TAUBMAN CTRS INC | $699,000 | – | 9,809 | +100.0% | 0.11% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $699,000 | – | 14,680 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $688,000 | +171.9% | 5,419 | +210.2% | 0.11% | +131.2% |
| DVN | New | DEVON ENERGY CORP NEWcall | $686,000 | – | 25,000 | +100.0% | 0.11% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $687,000 | – | 18,658 | +100.0% | 0.11% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $681,000 | +1.0% | 27,788 | +22.1% | 0.11% | -14.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $681,000 | – | 9,175 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $683,000 | – | 7,982 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $680,000 | +83.8% | 5,099 | +82.1% | 0.11% | +57.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $674,000 | +56.7% | 16,925 | +64.6% | 0.11% | +32.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $676,000 | -71.5% | 16,838 | -68.2% | 0.11% | -75.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $676,000 | – | 20,484 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $675,000 | – | 12,154 | +100.0% | 0.11% | – |
| ENDP | New | ENDO INTL PLC | $668,000 | – | 23,732 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $666,000 | – | 12,445 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORP | $671,000 | – | 23,185 | +100.0% | 0.11% | – |
| WNC | New | WABASH NATL CORPput | $660,000 | – | 50,000 | +100.0% | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $653,000 | – | 4,796 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $655,000 | -43.8% | 13,551 | -36.8% | 0.11% | -52.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $648,000 | +210.0% | 7,851 | +294.1% | 0.10% | +162.5% |
| AGCO | New | AGCO CORP | $640,000 | – | 12,872 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $634,000 | – | 8,280 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $633,000 | – | 14,122 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $629,000 | – | 12,891 | +100.0% | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $626,000 | – | 17,445 | +100.0% | 0.10% | – |
| SEIC | New | SEI INVESTMENTS CO | $625,000 | – | 14,524 | +100.0% | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $626,000 | – | 72,332 | +100.0% | 0.10% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $622,000 | – | 19,194 | +100.0% | 0.10% | – |
| APC | Sell | ANADARKO PETE CORP | $623,000 | -5.3% | 13,383 | -1.2% | 0.10% | -19.2% |
| FTI | New | FMC TECHNOLOGIES INC | $622,000 | – | 22,723 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $616,000 | – | 9,412 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $612,000 | -69.9% | 4,661 | -68.5% | 0.10% | -74.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $611,000 | -36.6% | 7,969 | -46.9% | 0.10% | -46.2% |
| IWB | New | ISHARES TRrussell 1000 | $612,000 | – | 5,361 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA MTRS INC | $613,000 | +1.2% | 2,668 | +5.7% | 0.10% | -13.9% |
| SE | New | SPECTRA ENERGY CORP | $600,000 | – | 19,596 | +100.0% | 0.10% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $601,000 | – | 15,217 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $599,000 | – | 22,180 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $600,000 | – | 5,985 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $601,000 | +126.8% | 2,924 | +124.9% | 0.10% | +94.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $600,000 | +189.9% | 10,526 | +103.2% | 0.10% | +148.7% |
| LANC | Sell | LANCASTER COLONY CORP | $592,000 | -61.7% | 5,357 | -60.0% | 0.10% | -67.5% |
| TGT | New | TARGET CORP | $596,000 | – | 7,244 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $595,000 | -18.9% | 14,783 | -6.0% | 0.10% | -31.4% |
| DLTR | New | DOLLAR TREE INC | $590,000 | – | 7,155 | +100.0% | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $589,000 | – | 28,858 | +100.0% | 0.10% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $586,000 | – | 4,945 | +100.0% | 0.10% | – |
| CELG | Buy | CELGENE CORP | $585,000 | +22.9% | 5,848 | +47.1% | 0.10% | +4.4% |
| OI | Buy | OWENS ILL INC | $577,000 | +121.1% | 36,183 | +141.2% | 0.09% | +86.0% |
| SYMC | Sell | SYMANTEC CORP | $577,000 | -25.5% | 31,402 | -14.9% | 0.09% | -37.2% |
| INGR | New | INGREDION INC | $575,000 | – | 5,385 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $569,000 | -13.5% | 15,670 | -12.7% | 0.09% | -26.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $568,000 | -29.8% | 100,000 | -20.0% | 0.09% | -40.3% |
| GPC | New | GENUINE PARTS CO | $570,000 | – | 5,734 | +100.0% | 0.09% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $563,000 | -71.6% | 41,620 | -64.6% | 0.09% | -75.9% |
| SABR | New | SABRE CORP | $555,000 | – | 19,197 | +100.0% | 0.09% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $559,000 | -59.9% | 31,278 | -66.5% | 0.09% | -66.2% |
| SKX | New | SKECHERS U S A INCcl a | $558,000 | – | 18,334 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTDput | $553,000 | – | 7,500 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $548,000 | – | 18,350 | +100.0% | 0.09% | – |
| CRI | New | CARTER INC | $549,000 | – | 5,210 | +100.0% | 0.09% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $547,000 | -4.2% | 24,268 | -9.0% | 0.09% | -19.3% |
| BBY | New | BEST BUY INC | $541,000 | – | 16,679 | +100.0% | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $540,000 | – | 10,427 | +100.0% | 0.09% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $534,000 | – | 20,603 | +100.0% | 0.09% | – |
| SCG | New | SCANA CORP NEW | $533,000 | – | 7,600 | +100.0% | 0.09% | – |
| WGL | Sell | WGL HLDGS INC | $534,000 | -91.9% | 7,383 | -92.9% | 0.09% | -93.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $530,000 | – | 7,021 | +100.0% | 0.09% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $528,000 | – | 11,846 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $523,000 | – | 7,345 | +100.0% | 0.08% | – |
| ECA | New | ENCANA CORP | $523,000 | – | 85,886 | +100.0% | 0.08% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $529,000 | +12.3% | 25,047 | +0.4% | 0.08% | -5.6% |
| CNC | New | CENTENE CORP DEL | $517,000 | – | 8,394 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66put | $520,000 | – | 6,000 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $519,000 | – | 36,314 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $516,000 | – | 2,195 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE INC | $509,000 | – | 28,268 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORPcall | $506,000 | – | 12,500 | +100.0% | 0.08% | – |
| GRMN | Sell | GARMIN LTD | $507,000 | -48.5% | 12,698 | -52.0% | 0.08% | -56.1% |
| TECH | New | BIO TECHNE CORP | $507,000 | – | 5,362 | +100.0% | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $508,000 | – | 9,781 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RES INCput | $505,000 | – | 5,000 | +100.0% | 0.08% | – |
| VWR | Sell | VWR CORP | $508,000 | -61.0% | 18,783 | -59.2% | 0.08% | -66.9% |
| GME | New | GAMESTOP CORP NEWcl a | $504,000 | – | 15,885 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $500,000 | – | 6,785 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $500,000 | – | 9,674 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $502,000 | – | 7,315 | +100.0% | 0.08% | – |
| AEE | Sell | AMEREN CORP | $501,000 | -84.3% | 10,000 | -86.4% | 0.08% | -86.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $499,000 | -20.2% | 4,728 | -27.2% | 0.08% | -31.9% |
| ETR | New | ENTERGY CORP NEW | $495,000 | – | 6,242 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $493,000 | – | 17,789 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $495,000 | – | 3,676 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $495,000 | – | 29,682 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $489,000 | – | 8,934 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS COcall | $486,000 | – | 10,000 | +100.0% | 0.08% | – |
| CAA | New | CALATLANTIC GROUP INC | $488,000 | – | 14,601 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $491,000 | -55.3% | 6,650 | -52.6% | 0.08% | -62.2% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $491,000 | – | 9,673 | +100.0% | 0.08% | – |
| HIFR | New | INFRAREIT INC | $487,000 | – | 28,539 | +100.0% | 0.08% | – |
| DVA | Sell | DAVITA INC | $487,000 | -11.5% | 6,633 | -16.0% | 0.08% | -24.8% |
| IWO | New | ISHARES TRrusl 2000 grow | $482,000 | – | 3,632 | +100.0% | 0.08% | – |
| MAC | New | MACERICH CO | $482,000 | – | 6,088 | +100.0% | 0.08% | – |
| RDC | New | ROWAN COMPANIES PLC | $482,000 | – | 29,946 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $481,000 | – | 6,137 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $481,000 | +95.5% | 5,450 | +74.7% | 0.08% | +66.0% |
| LKQ | New | LKQ CORP | $479,000 | – | 15,000 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $475,000 | – | 4,899 | +100.0% | 0.08% | – |
| PNRA | New | PANERA BREAD COcl a | $475,000 | – | 2,318 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $478,000 | – | 9,632 | +100.0% | 0.08% | – |
| SATS | New | ECHOSTAR CORPcl a | $472,000 | – | 10,659 | +100.0% | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $468,000 | – | 12,268 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $470,000 | – | 6,981 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $471,000 | -72.4% | 7,872 | -73.6% | 0.08% | -76.6% |
| XON | New | INTREXON CORP | $465,000 | – | 13,710 | +100.0% | 0.08% | – |
| EXPE | Sell | EXPEDIA INC DEL | $466,000 | -32.1% | 4,324 | -21.6% | 0.08% | -42.7% |
| DHI | New | D R HORTON INC | $464,000 | – | 15,335 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $467,000 | – | 4,203 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $457,000 | – | 15,540 | +100.0% | 0.07% | – |
| MENT | New | MENTOR GRAPHICS CORP | $458,000 | – | 22,519 | +100.0% | 0.07% | – |
| PPS | New | POST PPTYS INC | $459,000 | – | 7,687 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $461,000 | – | 11,768 | +100.0% | 0.07% | – |
| JOY | Buy | JOY GLOBAL INC | $458,000 | +189.9% | 28,486 | +127.4% | 0.07% | +146.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $452,000 | – | 15,021 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $444,000 | – | 14,136 | +100.0% | 0.07% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $446,000 | – | 150,000 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $447,000 | – | 9,586 | +100.0% | 0.07% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $444,000 | – | 30,000 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $443,000 | -52.7% | 4,821 | -47.9% | 0.07% | -59.6% |
| VRSN | New | VERISIGN INC | $441,000 | – | 4,977 | +100.0% | 0.07% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $442,000 | +104.6% | 9,894 | +94.6% | 0.07% | +73.2% |
| GE | New | GENERAL ELECTRIC CO | $439,000 | – | 13,823 | +100.0% | 0.07% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $442,000 | +1.1% | 31,500 | -21.7% | 0.07% | -14.5% |
| AAPL | Sell | APPLE INC | $436,000 | -32.7% | 4,000 | -35.1% | 0.07% | -43.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $424,000 | – | 5,605 | +100.0% | 0.07% | – |
| PAY | New | VERIFONE SYS INC | $426,000 | – | 15,074 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $424,000 | – | 8,290 | +100.0% | 0.07% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $428,000 | +98.1% | 7,927 | +85.3% | 0.07% | +68.3% |
| XLNX | Buy | XILINX INC | $418,000 | +7.2% | 8,822 | +6.1% | 0.07% | -8.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $420,000 | +16.0% | 15,566 | -5.3% | 0.07% | -1.4% |
| STOR | New | STORE CAP CORP | $412,000 | – | 15,935 | +100.0% | 0.07% | – |
| TS | New | TENARIS S Asponsored adr | $417,000 | – | 16,831 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $416,000 | +29.2% | 6,960 | +29.8% | 0.07% | +9.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $413,000 | – | 13,267 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $417,000 | – | 43,523 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCput | $406,000 | – | 25,000 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $409,000 | -67.2% | 3,673 | -53.9% | 0.07% | -72.3% |
| FINL | New | FINISH LINE INCcl a | $411,000 | – | 19,481 | +100.0% | 0.07% | – |
| STNG | Sell | SCORPIO TANKERS INC | $408,000 | -70.9% | 70,062 | -60.0% | 0.07% | -75.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $408,000 | – | 52,032 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $409,000 | – | 3,543 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $404,000 | – | 3,236 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $405,000 | – | 52,003 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $405,000 | – | 15,876 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC ENERGY INC | $401,000 | +50.2% | 6,742 | +34.8% | 0.06% | +27.5% |
| UFS | New | DOMTAR CORP | $405,000 | – | 10,000 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $396,000 | – | 18,215 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $397,000 | – | 11,600 | +100.0% | 0.06% | – |
| FXE | New | CURRENCYSHARES EURO TR | $396,000 | – | 3,563 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $397,000 | – | 26,630 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N Vput | $393,000 | – | 3,500 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $394,000 | – | 2,735 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $397,000 | – | 7,199 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $389,000 | – | 12,000 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $388,000 | – | 7,595 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDS INC | $389,000 | -84.3% | 3,488 | -86.1% | 0.06% | -86.7% |
| EMR | Buy | EMERSON ELEC CO | $389,000 | +89.8% | 7,153 | +66.7% | 0.06% | +61.5% |
| COHR | New | COHERENT INC | $387,000 | – | 4,211 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $391,000 | +5.7% | 28,930 | +10.2% | 0.06% | -10.0% |
| CAG | Buy | CONAGRA FOODS INC | $386,000 | +34.5% | 8,649 | +26.9% | 0.06% | +12.7% |
| STRZA | New | STARZ | $382,000 | – | 14,523 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $384,000 | – | 6,418 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DELput | $383,000 | – | 5,000 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $382,000 | – | 479 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $379,000 | – | 24,520 | +100.0% | 0.06% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $376,000 | – | 6,812 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $380,000 | – | 7,915 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $376,000 | – | 28,049 | +100.0% | 0.06% | – |
| CNL | New | CLECO CORP NEW | $371,000 | – | 6,716 | +100.0% | 0.06% | – |
| VNTV | Sell | VANTIV INCcl a | $373,000 | -51.5% | 6,926 | -57.3% | 0.06% | -58.9% |
| MSCI | New | MSCI INC | $369,000 | – | 4,975 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $373,000 | – | 4,894 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $372,000 | +46.5% | 4,382 | +39.2% | 0.06% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $373,000 | +8.1% | 11,853 | +16.8% | 0.06% | -9.1% |
| TFX | New | TELEFLEX INC | $371,000 | – | 2,363 | +100.0% | 0.06% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $368,000 | -77.9% | 6,012 | -73.0% | 0.06% | -81.4% |
| CAM | New | CAMERON INTERNATIONAL CORP | $366,000 | – | 5,455 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $364,000 | – | 7,088 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $363,000 | – | 7,610 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $366,000 | +78.5% | 5,786 | +87.6% | 0.06% | +51.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $363,000 | – | 6,573 | +100.0% | 0.06% | – |
| TIER | New | TIER REIT INC | $364,000 | – | 27,060 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $368,000 | -32.8% | 5,304 | -30.2% | 0.06% | -43.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $362,000 | -9.7% | 4,346 | -8.2% | 0.06% | -23.7% |
| COH | Buy | COACH INC | $358,000 | +69.7% | 8,919 | +38.6% | 0.06% | +45.0% |
| CSRA | Sell | CSRA INC | $358,000 | -37.7% | 13,313 | -30.5% | 0.06% | -47.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $359,000 | -14.5% | 12,876 | -16.8% | 0.06% | -27.5% |
| VC | Buy | VISTEON CORP | $357,000 | -25.8% | 4,488 | +6.7% | 0.06% | -37.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $361,000 | – | 22,091 | +100.0% | 0.06% | – |
| HUBG | New | HUB GROUP INCcl a | $353,000 | – | 8,646 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $352,000 | – | 4,179 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INCcall | $352,000 | – | 6,000 | +100.0% | 0.06% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $349,000 | – | 10,576 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $347,000 | – | 7,500 | +100.0% | 0.06% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $347,000 | -2.5% | 10,704 | -16.2% | 0.06% | -17.6% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $349,000 | – | 21,318 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $343,000 | – | 12,157 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $340,000 | – | 7,024 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $338,000 | – | 25,000 | +100.0% | 0.06% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $343,000 | – | 18,798 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INCcall | $338,000 | – | 10,000 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $340,000 | – | 1,886 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $339,000 | – | 4,163 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $338,000 | +20.7% | 5,274 | +33.1% | 0.06% | +3.8% |
| PVH | Sell | PVH CORP | $328,000 | -8.1% | 3,316 | -31.7% | 0.05% | -22.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $329,000 | -83.1% | 11,320 | -84.6% | 0.05% | -85.7% |
| NI | New | NISOURCE INC | $326,000 | – | 13,828 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $326,000 | – | 8,601 | +100.0% | 0.05% | – |
| GIMO | Sell | GIGAMON INC | $328,000 | -48.4% | 10,581 | -55.8% | 0.05% | -56.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $326,000 | -2.7% | 17,348 | -4.6% | 0.05% | -17.2% |
| CL | New | COLGATE PALMOLIVE CO | $330,000 | – | 4,664 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $322,000 | – | 3,232 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $321,000 | – | 4,556 | +100.0% | 0.05% | – |
| EWT | New | ISHARES INCmsci taiwan | $324,000 | – | 23,349 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $320,000 | – | 12,091 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $321,000 | – | 5,000 | +100.0% | 0.05% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $315,000 | -13.5% | 8,924 | -2.3% | 0.05% | -26.1% |
| BBL | New | BHP BILLITON PLCsponsored adr | $315,000 | – | 13,866 | +100.0% | 0.05% | – |
| MD | New | MEDNAX INC | $318,000 | – | 4,924 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $315,000 | – | 16,362 | +100.0% | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $318,000 | – | 1,639 | +100.0% | 0.05% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $318,000 | -19.7% | 2,329 | -18.5% | 0.05% | -32.0% |
| G | New | GENPACT LIMITED | $315,000 | – | 11,578 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $314,000 | – | 2,830 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $311,000 | – | 3,538 | +100.0% | 0.05% | – |
| OUT | New | OUTFRONT MEDIA INC | $310,000 | – | 14,691 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $308,000 | – | 3,301 | +100.0% | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $312,000 | – | 10,492 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | – | 5,540 | +100.0% | 0.05% | – |
| OPK | New | OPKO HEALTH INC | $302,000 | – | 29,033 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $305,000 | – | 4,703 | +100.0% | 0.05% | – |
| TAL | New | TAL ED GROUP | $305,000 | – | 6,138 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $304,000 | – | 10,000 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $306,000 | – | 11,659 | +100.0% | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $303,000 | – | 4,628 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $306,000 | – | 1,674 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTDord | $306,000 | – | 5,066 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $301,000 | – | 10,975 | +100.0% | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $305,000 | – | 8,057 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $300,000 | -33.6% | 1,998 | -28.2% | 0.05% | -44.2% |
| NIHD | New | NII HLDGS INC | $295,000 | – | 53,371 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $299,000 | – | 5,000 | +100.0% | 0.05% | – |
| CRH | New | CRH PLCadr | $299,000 | – | 10,593 | +100.0% | 0.05% | – |
| IR | Sell | INGERSOLL-RAND PLC | $300,000 | -36.8% | 4,830 | -43.8% | 0.05% | -46.7% |
| FI | New | FRANKS INTL N V | $300,000 | – | 18,224 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $290,000 | – | 9,936 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $292,000 | +9.0% | 3,974 | +6.0% | 0.05% | -7.8% |
| NWN | Buy | NORTHWEST NAT GAS CO | $289,000 | +14.2% | 5,364 | +7.3% | 0.05% | -2.1% |
| EIX | Sell | EDISON INTL | $282,000 | -95.8% | 3,919 | -96.5% | 0.05% | -96.4% |
| PAYX | New | PAYCHEX INC | $283,000 | – | 5,246 | +100.0% | 0.05% | – |
| V | New | VISA INC | $286,000 | – | 3,736 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $285,000 | – | 3,097 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $284,000 | – | 13,549 | +100.0% | 0.05% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $285,000 | -61.7% | 15,378 | -45.2% | 0.05% | -67.6% |
| COO | New | COOPER COS INC | $284,000 | – | 1,844 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $285,000 | – | 8,268 | +100.0% | 0.05% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $287,000 | -6.2% | 7,794 | -3.2% | 0.05% | -20.7% |
| EBAY | Sell | EBAY INC | $284,000 | -28.6% | 11,918 | -17.7% | 0.05% | -39.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $283,000 | +28.6% | 8,335 | +31.4% | 0.05% | +9.5% |
| JUNO | New | JUNO THERAPEUTICS INC | $285,000 | – | 7,478 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $284,000 | – | 6,797 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $287,000 | – | 3,585 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $285,000 | – | 5,827 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $276,000 | – | 12,500 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORPcall | $279,000 | – | 7,500 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $278,000 | -24.5% | 591 | -22.9% | 0.04% | -35.7% |
| LUMN | Buy | CENTURYLINK INC | $278,000 | +34.3% | 8,689 | +5.5% | 0.04% | +15.4% |
| SCCO | New | SOUTHERN COPPER CORPput | $277,000 | – | 10,000 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $280,000 | – | 6,853 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $279,000 | -26.8% | 3,860 | -17.5% | 0.04% | -38.4% |
| TECD | New | TECH DATA CORP | $281,000 | – | 3,661 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $276,000 | – | 7,982 | +100.0% | 0.04% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $279,000 | +13.4% | 3,469 | +10.5% | 0.04% | -4.3% |
| BBT | New | BB&T CORP | $279,000 | – | 8,372 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $279,000 | – | 8,390 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $271,000 | +3.4% | 9,151 | +12.5% | 0.04% | -12.0% |
| MCHI | New | ISHARES TRmsci china idx | $270,000 | – | 6,353 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $274,000 | – | 4,931 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $273,000 | – | 6,762 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $274,000 | – | 24,755 | +100.0% | 0.04% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $267,000 | -34.9% | 9,476 | -37.0% | 0.04% | -44.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 2,598 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $269,000 | – | 12,843 | +100.0% | 0.04% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $269,000 | +32.5% | 9,761 | +34.3% | 0.04% | +10.3% |
| WMIH | Buy | WMIH CORP | $266,000 | +706.1% | 113,739 | +803.1% | 0.04% | +616.7% |
| AACH | New | AAC HLDGS INC | $267,000 | – | 13,514 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINL | $266,000 | -31.3% | 9,282 | -27.0% | 0.04% | -41.9% |
| CSX | New | CSX CORP | $263,000 | – | 10,222 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $264,000 | – | 3,380 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $267,000 | -75.8% | 4,621 | -77.5% | 0.04% | -79.5% |
| CSWI | New | CSW INDUSTRIALS INC | $268,000 | – | 8,504 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRs&p 500 index | $261,000 | – | 1,264 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $259,000 | – | 20,142 | +100.0% | 0.04% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $257,000 | – | 11,915 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $260,000 | – | 50,009 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $262,000 | – | 15,460 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $254,000 | – | 13,585 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $256,000 | – | 4,718 | +100.0% | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $251,000 | – | 10,000 | +100.0% | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $251,000 | – | 10,000 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | – | 5,279 | +100.0% | 0.04% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $255,000 | – | 14,254 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $250,000 | – | 8,972 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $245,000 | – | 4,877 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $250,000 | -3.8% | 4,745 | -11.4% | 0.04% | -20.0% |
| STI | New | SUNTRUST BKS INC | $245,000 | – | 6,785 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $245,000 | -24.8% | 1,507 | -31.2% | 0.04% | -35.5% |
| TIVO | New | TIVO INC | $245,000 | – | 25,814 | +100.0% | 0.04% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $249,000 | – | 3,250 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $241,000 | – | 5,103 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $240,000 | – | 5,966 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $242,000 | – | 4,000 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $243,000 | – | 7,649 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $240,000 | – | 2,240 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $240,000 | – | 72,694 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $242,000 | – | 4,157 | +100.0% | 0.04% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $243,000 | -10.3% | 2,343 | -15.6% | 0.04% | -25.0% |
| EMC | New | E M C CORP MASS | $239,000 | – | 8,981 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWcall | $241,000 | – | 15,000 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $243,000 | -44.6% | 4,154 | -37.2% | 0.04% | -53.6% |
| MA | New | MASTERCARD INCcl a | $242,000 | – | 2,559 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $241,000 | +14.2% | 5,099 | +45.3% | 0.04% | -2.5% |
| DDS | New | DILLARDS INCcl a | $234,000 | – | 2,759 | +100.0% | 0.04% | – |
| YY | New | YY INC | $234,000 | – | 3,800 | +100.0% | 0.04% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $238,000 | -20.7% | 2,832 | -27.6% | 0.04% | -33.3% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $234,000 | +16.4% | 14,923 | +19.7% | 0.04% | 0.0% |
| WLRH | New | WL ROSS HLDG CORP | $233,000 | – | 23,219 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INC | $233,000 | -59.1% | 4,078 | -64.3% | 0.04% | -64.8% |
| NFLX | New | NETFLIX INC | $233,000 | – | 2,275 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $236,000 | – | 5,975 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $237,000 | – | 22,633 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $235,000 | – | 14,257 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 1,063 | +100.0% | 0.04% | – |
| FIT | New | FITBIT INCcl a | $229,000 | – | 15,083 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINL INC | $232,000 | -32.4% | 7,809 | -16.0% | 0.04% | -43.1% |
| CASY | New | CASEYS GEN STORES INC | $227,000 | – | 2,000 | +100.0% | 0.04% | – |
| CCP | Buy | CARE CAP PPTYS INC | $227,000 | -9.2% | 8,470 | +3.7% | 0.04% | -22.9% |
| CLGX | New | CORELOGIC INC | $227,000 | – | 6,551 | +100.0% | 0.04% | – |
| YOKU | New | YOUKU INCsponsored adr | $230,000 | – | 8,349 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $224,000 | – | 4,767 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mex invest | $224,000 | – | 4,178 | +100.0% | 0.04% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $225,000 | -4.7% | 1,181 | -7.7% | 0.04% | -20.0% |
| TAHO | New | TAHOE RES INC | $220,000 | – | 21,892 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $223,000 | – | 4,598 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $223,000 | – | 7,500 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $225,000 | – | 6,678 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINL GROUP | $225,000 | -58.4% | 2,205 | -51.5% | 0.04% | -65.0% |
| BP | New | BP PLCsponsored adr | $220,000 | – | 7,275 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC | $223,000 | – | 75,121 | +100.0% | 0.04% | – |
| NWS | Buy | NEWS CORP NEWcl b | $220,000 | -1.3% | 16,629 | +3.9% | 0.04% | -14.3% |
| CF | New | CF INDS HLDGS INC | $221,000 | – | 7,059 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $217,000 | – | 14,024 | +100.0% | 0.04% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $214,000 | – | 10,628 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORPcall | $215,000 | – | 2,500 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $219,000 | – | 4,443 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $214,000 | – | 4,533 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $217,000 | – | 1,464 | +100.0% | 0.04% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $214,000 | – | 15,048 | +100.0% | 0.04% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $219,000 | – | 8,243 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $215,000 | – | 4,441 | +100.0% | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $218,000 | -20.7% | 11,928 | -29.8% | 0.04% | -32.7% |
| PHM | New | PULTE GROUP INC | $214,000 | – | 11,421 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $214,000 | – | 22,362 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $218,000 | – | 9,276 | +100.0% | 0.04% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $215,000 | – | 6,710 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $208,000 | – | 11,804 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $211,000 | – | 3,882 | +100.0% | 0.03% | – |
| MDVN | New | MEDIVATION INC | $210,000 | – | 4,561 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $208,000 | -77.2% | 4,652 | -77.8% | 0.03% | -80.5% |
| AIG | New | AMERICAN INTL GROUP INC | $212,000 | – | 3,926 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $208,000 | -2.8% | 1,918 | -7.9% | 0.03% | -17.1% |
| YUM | Sell | YUM BRANDS INC | $211,000 | -49.6% | 2,581 | -55.0% | 0.03% | -57.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $209,000 | – | 1,007 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $209,000 | – | 3,826 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $213,000 | -78.1% | 2,459 | -79.3% | 0.03% | -81.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $213,000 | -55.9% | 9,946 | -53.2% | 0.03% | -63.0% |
| BEAV | Sell | BE AEROSPACE INC | $204,000 | -46.7% | 4,432 | -50.9% | 0.03% | -54.8% |
| INCY | Sell | INCYTE CORP | $202,000 | -65.9% | 2,786 | -49.0% | 0.03% | -70.8% |
| AVY | New | AVERY DENNISON CORP | $202,000 | – | 2,807 | +100.0% | 0.03% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $202,000 | – | 14,300 | +100.0% | 0.03% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $204,000 | – | 2,929 | +100.0% | 0.03% | – |
| GEFB | New | GREIF INCcl b | $203,000 | – | 4,337 | +100.0% | 0.03% | – |
| TLRDQ | New | TAILORED BRANDS INC | $198,000 | – | 11,056 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $198,000 | – | 15,446 | +100.0% | 0.03% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $191,000 | – | 19,200 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $194,000 | – | 27,308 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $187,000 | – | 14,995 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $183,000 | – | 11,426 | +100.0% | 0.03% | – |
| WPG | Buy | WP GLIMCHER IN | $187,000 | +4.5% | 19,712 | +16.9% | 0.03% | -11.8% |
| P | New | PANDORA MEDIA INC | $184,000 | – | 20,507 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $183,000 | – | 28,744 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $187,000 | – | 22,493 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $180,000 | – | 17,370 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $177,000 | – | 13,586 | +100.0% | 0.03% | – |
| SPLS | New | STAPLES INC | $171,000 | – | 15,503 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $171,000 | – | 10,696 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $176,000 | – | 20,539 | +100.0% | 0.03% | – |
| WIFI | New | BOINGO WIRELESS INC | $167,000 | – | 21,609 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci japan | $169,000 | – | 14,776 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $163,000 | – | 12,283 | +100.0% | 0.03% | – |
| MRC | Buy | MRC GLOBAL INC | $153,000 | +5.5% | 11,665 | +4.1% | 0.02% | -10.7% |
| CHS | New | CHICOS FAS INC | $153,000 | – | 11,498 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC | $152,000 | – | 17,521 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $149,000 | – | 12,633 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $148,000 | – | 15,501 | +100.0% | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $144,000 | – | 10,332 | +100.0% | 0.02% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $140,000 | – | 10,094 | +100.0% | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $140,000 | – | 13,590 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $137,000 | – | 15,908 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $138,000 | – | 10,490 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $132,000 | – | 32,988 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $129,000 | – | 10,427 | +100.0% | 0.02% | – |
| SAAS | New | INCONTACT INC | $133,000 | – | 15,000 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $126,000 | – | 10,042 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WTR CORP | $120,000 | – | 11,903 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $118,000 | – | 10,554 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $111,000 | – | 12,898 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $109,000 | – | 14,602 | +100.0% | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $105,000 | – | 14,701 | +100.0% | 0.02% | – |
| MNOV | New | MEDICINOVA INC | $105,000 | – | 14,328 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $101,000 | – | 16,951 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $98,000 | – | 14,942 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $97,000 | – | 21,270 | +100.0% | 0.02% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $94,000 | – | 40,001 | +100.0% | 0.02% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $90,000 | – | 34,703 | +100.0% | 0.02% | – |
| MCBC | New | MACATAWA BK CORP | $87,000 | – | 13,863 | +100.0% | 0.01% | – |
| MBTF | New | MBT FINL CORP | $88,000 | – | 10,873 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $89,000 | – | 11,041 | +100.0% | 0.01% | – |
| PLPM | New | PLANET PAYMENT INC | $81,000 | – | 22,914 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $83,000 | – | 19,075 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $81,000 | – | 16,478 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $83,000 | – | 12,985 | +100.0% | 0.01% | – |
| GAIA | New | GAIAM INCcl a | $72,000 | – | 11,193 | +100.0% | 0.01% | – |
| ONE | New | HIGHER ONE HLDGS INC | $77,000 | – | 19,607 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $71,000 | – | 10,000 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $67,000 | – | 12,569 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $69,000 | – | 11,267 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $70,000 | – | 16,634 | +100.0% | 0.01% | – |
| TENX | TENAX THERAPEUTICS INC | $66,000 | -37.1% | 32,140 | 0.0% | 0.01% | -45.0% | |
| NWY | New | NEW YORK & CO INC | $64,000 | – | 16,222 | +100.0% | 0.01% | – |
| MEET | New | MEETME INC | $59,000 | – | 20,830 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $57,000 | – | 25,623 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $49,000 | – | 15,615 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $52,000 | – | 16,748 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $50,000 | – | 22,100 | +100.0% | 0.01% | – |
| NNVC | New | NANO DIMENSION LTDspons adr | $41,000 | – | 18,720 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $33,000 | – | 30,145 | +100.0% | 0.01% | – |
| CVEO | CIVEO CORP CDAcall | $25,000 | -10.7% | 20,000 | 0.0% | 0.00% | -20.0% | |
| EVAR | LOMBARD MED INC | $20,000 | -23.1% | 19,129 | 0.0% | 0.00% | -40.0% | |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -113,816 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRmsci braz smcp | $0 | – | -10,193 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -273,111 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -11,210 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,204 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,078 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,147 | -100.0% | -0.03% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,812 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,565 | -100.0% | -0.04% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -6,100 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,640 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -873 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,878 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,558 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,291 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,304 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -14,961 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,654 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -4,682 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,524 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,136 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -10,998 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,345 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -6,244 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,026 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,430 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -8,979 | -100.0% | -0.04% | – |
| Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -232 | -100.0% | -0.05% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,787 | -100.0% | -0.05% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,079 | -100.0% | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -14,536 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,245 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,367 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -7,500 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,118 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,234 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,526 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,563 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,573 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,409 | -100.0% | -0.05% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -3,149 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES TRs&p asia 50 in | $0 | – | -6,493 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,233 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,500 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -55,500 | -100.0% | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,557 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -6,927 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,738 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,021 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,728 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,576 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,020 | -100.0% | -0.06% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,683 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -3,329 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,642 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -13,764 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,542 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,845 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -83,644 | -100.0% | -0.06% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,876 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,898 | -100.0% | -0.06% | – |
| KOL | Exit | MARKET VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,776 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,798 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,192 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -14,641 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,055 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,677 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,419 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,631 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,438 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,105 | -100.0% | -0.06% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,717 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,315 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,428 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,952 | -100.0% | -0.07% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -26,061 | -100.0% | -0.07% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,245 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -48,552 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,145 | -100.0% | -0.07% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -9,089 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,004 | -100.0% | -0.07% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -14,394 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,055 | -100.0% | -0.08% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -28,088 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,322 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -11,819 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -13,476 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,044 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,862 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,756 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -15,000 | -100.0% | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -50,729 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,319 | -100.0% | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -59,200 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,576 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,282 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,760 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -7,159 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -8,363 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -16,290 | -100.0% | -0.10% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,577 | -100.0% | -0.10% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -77,481 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,786 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -402,270 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,020 | -100.0% | -0.10% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,976 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,984 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,380 | -100.0% | -0.10% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -38,500 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,600 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -35,821 | -100.0% | -0.10% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -16,980 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,042 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -31,166 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -22,203 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,534 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,132 | -100.0% | -0.11% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,342 | -100.0% | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -8,835 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -51,438 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -42,915 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,520 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,473 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,576 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,775 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,246 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -21,772 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,068 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,667 | -100.0% | -0.14% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,124 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,298 | -100.0% | -0.15% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -42,189 | -100.0% | -0.15% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,714 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,753 | -100.0% | -0.15% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,176 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,382 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,900 | -100.0% | -0.17% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -21,691 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,244 | -100.0% | -0.18% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -35,518 | -100.0% | -0.18% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -12,500 | -100.0% | -0.19% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,917 | -100.0% | -0.19% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,592 | -100.0% | -0.19% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -33,900 | -100.0% | -0.19% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -24,374 | -100.0% | -0.20% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -18,107 | -100.0% | -0.20% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -26,192 | -100.0% | -0.20% | – |
| RLI | Exit | RLI CORP | $0 | – | -17,741 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -29,223 | -100.0% | -0.22% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -1,105,000 | -100.0% | -0.22% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -41,109 | -100.0% | -0.23% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -14,248 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,731 | -100.0% | -0.23% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.24% | – | |
| Exit | CIENA CORPnote 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,795 | -100.0% | -0.25% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -85,000 | -100.0% | -0.28% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -31,000 | -100.0% | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -60,000 | -100.0% | -0.29% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -20,066 | -100.0% | -0.30% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -56,371 | -100.0% | -0.31% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -123,069 | -100.0% | -0.31% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -68,468 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,531 | -100.0% | -0.33% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES Iput | $0 | – | -30,000 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,157 | -100.0% | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -78,637 | -100.0% | -0.42% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.45% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -114,018 | -100.0% | -0.45% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -185,000 | -100.0% | -0.48% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750% 10/1 | $0 | – | -2,000,000 | -100.0% | -0.49% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -52,732 | -100.0% | -0.52% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -3,735,000 | -100.0% | -0.61% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -120,000 | -100.0% | -0.71% | – |
| PPL | Exit | PPL CORP | $0 | – | -113,853 | -100.0% | -0.74% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -111,500 | -100.0% | -0.75% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -1.04% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -105,879 | -100.0% | -2.10% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -885,328 | -100.0% | -2.76% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys yld etf | $0 | – | -607,902 | -100.0% | -3.93% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -380,000 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.