$1.16 Billion is the total value of Verition Fund Management LLC's 1133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVAR | Exit | LOMBARD MED INC | $0 | – | -19,129 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -12,130 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -18,956 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CDI | Exit | C D I CORP | $0 | – | -11,233 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -16,400 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,780 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -11,869 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -19,718 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,567 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -10,338 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -43,810 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -11,354 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,670 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -100,088 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,163 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -17,121 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,237 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -19,748 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -17,200 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -11,181 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,709 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,293 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,909 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,349 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -13,552 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -21,796 | -100.0% | -0.02% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -10,364 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -13,057 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -10,716 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -10,032 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,566 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,625 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -14,110 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,958 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,116 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -13,128 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,887 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -23,295 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -12,900 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -15,609 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,436 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -21,638 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,013 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -903 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -18,852 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -13,163 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,883 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -46,213 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,428 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -5,260 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -771 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -21,824 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -6,710 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -19,636 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,921 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,524 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,352 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,455 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,224 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,249 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,428 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,543 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,570 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,813 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,429 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,504 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,480 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -286 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,142 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,413 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,832 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,628 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,116 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,960 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,227 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,898 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -17,607 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,544 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,390 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -10,118 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -14,448 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,160 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,815 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,999 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,184 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,712 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -8,455 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,736 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,235 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,176 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -18,990 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -12,641 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -4,542 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,133 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,676 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -14,031 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,090 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,059 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,370 | -100.0% | -0.03% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,463 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -700 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,930 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,801 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,271 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -42,300 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,905 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,097 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,872 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,500 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -21,090 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,018 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,257 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -12,932 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,134 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,322 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,016 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,652 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -47,421 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,575 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,019 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,179 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,984 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,068 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,586 | -100.0% | -0.03% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -19,932 | -100.0% | -0.03% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -36,600 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,303 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -10,792 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -22,898 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,826 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,539 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,691 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,620 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,137 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -15,637 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -10,448 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -17,866 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,605 | -100.0% | -0.03% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -64,468 | -100.0% | -0.03% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,317 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25,452 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,464 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,835 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,632 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,526 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,749 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,021 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -18,093 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,781 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,781 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -21,649 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -13,071 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,260 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -35,583 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -17,140 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,656 | -100.0% | -0.04% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,891 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -26,862 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,445 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -8,346 | -100.0% | -0.04% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -19,410 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,401 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,564 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -8,238 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,324 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,014 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -24,062 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -15,717 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -6,600 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,798 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -10,050 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,627 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,731 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,564 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,653 | -100.0% | -0.04% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -20,374 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -23,540 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,246 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,894 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10,753 | -100.0% | -0.04% | – |
| LCI | Exit | LANNET INC | $0 | – | -13,331 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -10,527 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,050 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,308 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -26,063 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,775 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -19,700 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,553 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -21,503 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -35,054 | -100.0% | -0.04% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,961 | -100.0% | -0.04% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -24,229 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -6,600 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -20,540 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,831 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,340 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -3,409 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,154 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -8,877 | -100.0% | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,110 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -18,787 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -11,881 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -25,808 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,378 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,159 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,905 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,240 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,797 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -28,902 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,713 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,064 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,766 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -88,012 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -28,700 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,363 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,212 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,317 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,977 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,684 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,850 | -100.0% | -0.05% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -13,657 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,514 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -22,929 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,331 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,751 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -24,731 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,196 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,981 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,026 | -100.0% | -0.05% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -89,989 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,215 | -100.0% | -0.05% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,794 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,804 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,053 | -100.0% | -0.05% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -13,389 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -39,397 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -21,561 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,114 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -687 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,350 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -25,888 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -79,940 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,424 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -11,600 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,720 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -6,200 | -100.0% | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,293 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,024 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,655 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -17,500 | -100.0% | -0.06% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,586 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,575 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -2,066,000 | -100.0% | -0.06% | – | |
| KR | Exit | KROGER CO | $0 | – | -18,588 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,297 | -100.0% | -0.06% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,565 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,685 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -40,002 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,874 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,439 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,621 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,207 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,832 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,061 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,943 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,275 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -42,177 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,453 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,368 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,599 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -35,047 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,451 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,461 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,171 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -39,782 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -26,124 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,117 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -12,500 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,330 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,114 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,230 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,355 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -23,368 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,922 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,709 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,377 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,076 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,004 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,305 | -100.0% | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,707 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,147 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,102 | -100.0% | -0.08% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -33,407 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -11,900 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ RENT CAR HLDG CO INC | $0 | – | -18,167 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,446 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,805 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -4,000 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -17,000 | -100.0% | -0.08% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -58,282 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -25,511 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -53,862 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,988 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,548 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,627 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -58,788 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,040 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -31,366 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,257 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -25,000 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,738 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,586 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,003 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -54,075 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,988 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -29,246 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -12,071 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -49,386 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,999 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,791 | -100.0% | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,864 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -36,397 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -12,500 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,503 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -40,190 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -35,477 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,591 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -8,500 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -25,681 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,879 | -100.0% | -0.11% | – |
| DDR | Exit | DDR CORP | $0 | – | -56,433 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -22,903 | -100.0% | -0.11% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,045 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -17,027 | -100.0% | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,578 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,718 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -15,602 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,317 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16,602 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,855 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,818 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,246 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,489 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,300 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -156,359 | -100.0% | -0.13% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -39,866 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -15,000 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,319 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14,274 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -33,371 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,748 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,622 | -100.0% | -0.14% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,457 | -100.0% | -0.15% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -820,000 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -27,610 | -100.0% | -0.16% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -28,400 | -100.0% | -0.17% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -1,250,000 | -100.0% | -0.18% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -14,500 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,838 | -100.0% | -0.18% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -32,565 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -24,500 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -28,753 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -24,000 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,800 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -157,329 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -41,890 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -43,271 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,410 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,000 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,500 | -100.0% | -0.25% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -23,500 | -100.0% | -0.26% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100,000 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -65,000 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -35,000 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,800 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -37,984 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -125,000 | -100.0% | -0.37% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -90,000 | -100.0% | -0.38% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -3,000,000 | -100.0% | -0.38% | – | |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -4,000,000 | -100.0% | -0.41% | – | |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -3,400,000 | -100.0% | -0.43% | – | |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -3,000,000 | -100.0% | -0.44% | – | |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -89,262 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -160,091 | -100.0% | -0.65% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -85,000 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -85,413 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.