Verition Fund Management LLC - Q3 2019 holdings

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$3.63 Billion is the total value of Verition Fund Management LLC's 1020 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 62.4% .

All

			Value		Shares		↓ Weighting
CNC	Sell	CENTENE CORP DELcall	$38,467,000	-22.6%	889,200	-6.2%	1.06%	-24.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$38,079,000	-63.9%	1,912,543	-70.4%	1.05%	-64.7%
	Sell	LENDINGTREE INC NEWnote 0.625% 6/0	$33,119,000	-23.8%	20,644,000	-0.8%	0.91%	-25.3%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$31,890,000	-10.0%	27,901,000	-6.7%	0.88%	-11.8%
	Sell	WAYFAIR INCnote 0.375% 9/0	$25,614,000	-22.9%	20,688,000	-5.5%	0.71%	-24.4%
OXY	Sell	OCCIDENTAL PETE CORPcall	$22,008,000	-22.1%	494,900	-12.0%	0.61%	-23.8%
WCG	Sell	WELLCARE HEALTH PLANS INCput	$21,874,000	-57.7%	84,400	-53.4%	0.60%	-58.5%
	Sell	DEXCOM INCnote 0.750% 5/1	$21,097,000	-7.1%	13,260,000	-6.7%	0.58%	-9.1%
AABA	Sell	ALTABA INCput	$18,970,000	-87.9%	973,800	-56.9%	0.52%	-88.1%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$16,746,000	-26.6%	6,343,177	-21.1%	0.46%	-28.2%
ILMN	Sell	ILLUMINA INC	$14,377,000	-28.5%	47,258	-13.4%	0.40%	-29.9%
WCG	Sell	WELLCARE HEALTH PLANS INCcall	$14,280,000	-61.1%	55,100	-57.2%	0.39%	-61.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$13,044,000	-40.8%	78,000	-40.0%	0.36%	-42.1%
AABA	Sell	ALTABA INC	$12,828,000	-85.2%	658,500	-47.2%	0.35%	-85.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,129,000	-15.4%	58,308	-13.4%	0.33%	-17.1%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$10,628,000	-7.2%	10,581,000	-5.6%	0.29%	-9.0%
CI	Sell	CIGNA CORP NEWput	$10,458,000	-7.8%	68,900	-4.3%	0.29%	-9.7%
NEE	Sell	NEXTERA ENERGY INC	$9,976,000	-14.3%	42,818	-24.6%	0.28%	-15.9%
	Sell	SEA LTDnote 2.250% 7/0	$9,950,000	-12.7%	5,691,000	-9.1%	0.27%	-14.4%
LNT	Sell	ALLIANT ENERGY CORP	$9,425,000	-6.3%	174,757	-14.7%	0.26%	-8.1%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$9,030,000	-46.7%	54,000	-46.0%	0.25%	-47.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$8,161,000	-49.8%	27,500	-50.5%	0.22%	-50.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,131,000	-52.6%	47,120	-51.3%	0.20%	-53.4%
	Sell	SOLARCITY CORPnote 1.625%11/0	$6,665,000	-6.1%	6,727,000	-8.4%	0.18%	-8.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$6,205,000	-10.6%	123,400	-19.4%	0.17%	-12.3%
BG	Sell	BUNGE LIMITED	$5,919,000	-21.1%	104,537	-22.4%	0.16%	-22.7%
KMB	Sell	KIMBERLY CLARK CORP	$5,775,000	-53.7%	40,652	-56.5%	0.16%	-54.7%
	Sell	GDS HLDGS LTDnote 2.000% 6/0	$5,745,000	-48.7%	5,516,000	-51.3%	0.16%	-49.8%
	Sell	PDC ENERGY INCnote 1.125% 9/1	$5,210,000	-20.5%	5,623,000	-19.2%	0.14%	-21.7%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$5,128,000	-23.1%	5,250,000	-22.2%	0.14%	-25.0%
CPA	Sell	COPA HOLDINGS SAcl a	$4,859,000	-54.1%	49,207	-54.7%	0.13%	-55.0%
OXY	Sell	OCCIDENTAL PETE CORP	$4,536,000	-48.8%	102,001	-42.1%	0.12%	-49.8%
STNL	Sell	SENTINEL ENERGY SVCS INCcl a	$4,365,000	+1.0%	425,000	-0.2%	0.12%	-1.6%
MCD	Sell	MCDONALDS CORP	$4,224,000	-20.4%	19,674	-23.0%	0.12%	-22.1%
MS	Sell	MORGAN STANLEY	$3,805,000	-31.5%	89,172	-29.6%	0.10%	-32.7%
CVS	Sell	CVS HEALTH CORP	$3,738,000	-49.0%	59,271	-55.9%	0.10%	-50.0%
BP	Sell	BP PLCsponsored adr	$3,697,000	-90.9%	97,314	-90.0%	0.10%	-91.1%
	Sell	INCYTE CORPnote 1.250%11/1	$3,428,000	-33.7%	2,295,000	-26.1%	0.09%	-35.2%
AROC	Sell	ARCHROCK INC	$3,241,000	-7.8%	325,091	-1.9%	0.09%	-10.1%
AMZN	Sell	AMAZON COM INC	$3,069,000	-39.8%	1,768	-34.3%	0.08%	-40.6%
NRG	Sell	NRG ENERGY INC	$3,096,000	-2.5%	78,182	-13.6%	0.08%	-4.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,909,000	-67.4%	21,307	-68.9%	0.08%	-68.1%
GILD	Sell	GILEAD SCIENCES INC	$2,724,000	-44.5%	42,982	-40.8%	0.08%	-45.7%
WMGI	Sell	WRIGHT MED GROUP N V	$2,713,000	-56.4%	131,510	-37.0%	0.08%	-57.1%
ABBV	Sell	ABBVIE INCput	$2,702,000	-7.1%	36,200	-9.5%	0.07%	-9.8%
QQQ	Sell	INVESCO QQQ TRput	$2,643,000	-60.7%	14,000	-61.1%	0.07%	-61.4%
UL	Sell	UNILEVER PLCspon adr new	$2,617,000	-46.4%	43,539	-44.8%	0.07%	-47.4%
VIAV	Sell	VIAVI SOLUTIONS INCcall	$2,566,000	-30.3%	183,200	-33.9%	0.07%	-31.7%
PACQ	Sell	PURE ACQUISITION CORPcl a	$2,541,000	+0.2%	247,900	-0.8%	0.07%	-1.4%
CMS	Sell	CMS ENERGY CORP	$2,558,000	-75.9%	40,000	-78.1%	0.07%	-76.5%
D	Sell	DOMINION ENERGY INC	$2,431,000	-34.0%	30,000	-37.0%	0.07%	-35.6%
MA	Sell	MASTERCARD INCcl a	$2,342,000	-72.2%	8,624	-73.0%	0.06%	-72.6%
EEFT	Sell	EURONET WORLDWIDE INC	$2,363,000	-22.4%	16,151	-10.8%	0.06%	-24.4%
AAPL	Sell	APPLE INC	$2,272,000	-1.9%	10,143	-13.3%	0.06%	-3.1%
ALAC	Sell	ALBERTON ACQUISITION CORP	$2,288,000	-9.5%	223,192	-10.5%	0.06%	-11.3%
NWN	Sell	NORTHWEST NAT HLDG CO	$2,249,000	-17.2%	31,524	-19.3%	0.06%	-18.4%
FMCI	Sell	FORUM MERGER II CORPcl a	$2,201,000	-8.8%	217,969	-9.2%	0.06%	-10.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,061,000	-18.8%	1,688	-28.0%	0.06%	-19.7%
MSFT	Sell	MICROSOFT CORP	$2,058,000	-48.6%	14,804	-50.5%	0.06%	-49.6%
HCAC	Sell	HENNESSY CAP ACQUSTION CORP	$2,061,000	-0.9%	206,088	-1.9%	0.06%	-1.7%
SPLK	Sell	SPLUNK INC	$2,072,000	-16.3%	17,584	-10.6%	0.06%	-18.6%
	Sell	DERMIRA INCnote 3.000% 5/1	$2,057,000	-50.8%	2,436,000	-49.6%	0.06%	-51.7%
FB	Sell	FACEBOOK INCcl a	$2,026,000	-82.5%	11,376	-81.0%	0.06%	-82.8%
LCA	Sell	LANDCADIA HLDGS II INCcl a	$1,962,000	-19.5%	199,800	-20.0%	0.05%	-21.7%
LGC	Sell	LEGACY ACQUISITION CORP	$1,938,000	-23.2%	190,019	-24.0%	0.05%	-25.4%
HUM	Sell	HUMANA INC	$1,882,000	-70.6%	7,363	-69.5%	0.05%	-71.1%
BRPM	Sell	B RILEY PRINCIPAL MERGER CORcl a	$1,886,000	-3.3%	190,076	-5.0%	0.05%	-5.5%
GPAQ	Sell	GORDON POINTE ACQUISITION CO	$1,808,000	-27.9%	172,539	-28.9%	0.05%	-29.6%
RWGE	Sell	REGALWOOD GLOBAL ENERGY LTD	$1,765,000	-6.7%	171,000	-7.8%	0.05%	-7.5%
ICVT	Sell	ISHARES TRconv bd etf	$1,787,000	-73.0%	30,741	-72.3%	0.05%	-73.7%
SHLL	Sell	TORTOISE ACQUISITION CORPcl a	$1,793,000	-16.4%	181,452	-16.6%	0.05%	-18.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$1,762,000	-34.2%	15,320	-1.4%	0.05%	-34.7%
RIG	Sell	TRANSOCEAN LTD	$1,675,000	-47.7%	374,631	-25.0%	0.05%	-48.9%
ROKU	Sell	ROKU INC	$1,651,000	-40.6%	16,229	-47.1%	0.04%	-42.3%
ETN	Sell	EATON CORP PLC	$1,511,000	-27.5%	18,172	-27.4%	0.04%	-28.8%
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$1,539,000	-39.6%	150,000	-40.0%	0.04%	-41.7%
VEEV	Sell	VEEVA SYS INC	$1,527,000	-51.9%	10,000	-48.9%	0.04%	-52.8%
ST	Sell	SENSATA TECHNOLOGIES HLDNG Pcall	$1,502,000	-44.3%	30,000	-45.5%	0.04%	-46.1%
ACTT	Sell	ACT II GLOBAL ACQUISITION CO	$1,459,000	-17.9%	148,144	-18.8%	0.04%	-20.0%
WM	Sell	WASTE MGMT INC DEL	$1,434,000	-8.7%	12,470	-8.4%	0.04%	-9.1%
PAAC	Sell	PROFICIENT ALPHA ACQUSTN COR	$1,407,000	-0.8%	141,454	-2.9%	0.04%	-2.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,352,000	-79.3%	14,431	-80.5%	0.04%	-79.9%
AVP	Sell	AVON PRODS INCcall	$1,305,000	-33.2%	296,500	-41.1%	0.04%	-34.5%
FCVT	Sell	FIRST TR EXCHANGE TRADED FDssi strg etf	$1,307,000	-36.0%	41,894	-35.8%	0.04%	-36.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,311,000	-67.4%	11,136	-69.1%	0.04%	-68.1%
OPES	Sell	OPES ACQUISITION CORP	$1,262,000	-36.5%	121,700	-36.9%	0.04%	-37.5%
F	Sell	FORD MTR CO DEL	$1,286,000	-16.2%	140,391	-6.4%	0.04%	-18.6%
ALGR	Sell	ALLEGRO MERGER CORP	$1,271,000	-30.4%	125,100	-31.3%	0.04%	-31.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,236,000	-72.3%	7,390	-72.0%	0.03%	-73.0%
CF	Sell	CF INDS HLDGS INC	$1,249,000	-5.1%	25,389	-9.9%	0.03%	-8.1%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$1,244,000	-1.2%	27,644	-1.4%	0.03%	-2.9%
CE	Sell	CELANESE CORP DELcall	$1,217,000	-67.7%	10,000	-71.4%	0.03%	-67.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,195,000	-54.6%	13,074	-60.2%	0.03%	-55.4%
FGEN	Sell	FIBROGEN INCcall	$1,109,000	-38.6%	30,000	-25.0%	0.03%	-39.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,105,000	-40.1%	16,405	-23.8%	0.03%	-42.3%
	Sell	SQUARE INCnote 0.500% 5/1	$1,079,000	-92.0%	967,000	-91.4%	0.03%	-92.1%
LRCX	Sell	LAM RESEARCH CORP	$1,060,000	-13.7%	4,585	-29.9%	0.03%	-17.1%
G	Sell	GENPACT LIMITED	$1,049,000	-4.7%	27,081	-6.3%	0.03%	-6.5%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$1,001,000	-26.7%	29,523	-28.8%	0.03%	-26.3%
AVA	Sell	AVISTA CORP	$1,001,000	-60.0%	20,661	-63.1%	0.03%	-60.0%
BC	Sell	BRUNSWICK CORP	$1,007,000	-86.3%	19,328	-87.9%	0.03%	-86.4%
NWL	Sell	NEWELL BRANDS INCput	$1,033,000	-96.6%	55,200	-97.2%	0.03%	-96.7%
CFFA	Sell	CF FIN ACQUISITION CORP	$962,000	-5.0%	94,899	-6.0%	0.03%	-3.6%
FTV	Sell	FORTIVE CORP	$980,000	-25.6%	14,300	-11.6%	0.03%	-27.0%
RIG	Sell	TRANSOCEAN LTDcall	$929,000	-76.1%	207,900	-65.8%	0.03%	-76.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$908,000	-67.3%	9,267	-56.4%	0.02%	-67.9%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$899,000	-57.8%	35,635	-25.3%	0.02%	-58.3%
ACN	Sell	ACCENTURE PLC IRELAND	$914,000	-32.5%	4,751	-35.2%	0.02%	-34.2%
NTAP	Sell	NETAPP INC	$856,000	-17.6%	16,307	-3.1%	0.02%	-17.2%
TEL	Sell	TE CONNECTIVITY LTD	$883,000	-36.7%	9,477	-34.9%	0.02%	-38.5%
JNJ	Sell	JOHNSON & JOHNSON	$857,000	-73.9%	6,622	-71.9%	0.02%	-73.9%
AVT	Sell	AVNET INC	$874,000	-23.7%	19,658	-22.3%	0.02%	-25.0%
SNV	Sell	SYNOVUS FINL CORP	$868,000	+0.9%	24,273	-1.2%	0.02%	0.0%
PEP	Sell	PEPSICO INC	$866,000	-79.8%	6,314	-80.7%	0.02%	-80.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$834,000	-23.1%	13,092	-22.7%	0.02%	-25.8%
DG	Sell	DOLLAR GEN CORP NEW	$822,000	-10.5%	5,169	-23.9%	0.02%	-11.5%
JBL	Sell	JABIL INC	$848,000	-28.2%	23,707	-36.6%	0.02%	-30.3%
BWMC	Sell	BOXWOOD MERGER CORP	$847,000	-14.0%	84,075	-15.9%	0.02%	-17.9%
CHD	Sell	CHURCH & DWIGHT INC	$818,000	-49.4%	10,870	-50.9%	0.02%	-48.9%
BIIB	Sell	BIOGEN INC	$830,000	-32.8%	3,565	-32.5%	0.02%	-34.3%
SNPS	Sell	SYNOPSYS INC	$807,000	+1.3%	5,878	-5.1%	0.02%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$803,000	-33.1%	7,389	-23.7%	0.02%	-35.3%
CASY	Sell	CASEYS GEN STORES INC	$776,000	-4.0%	4,813	-7.1%	0.02%	-8.7%
RH	Sell	RH	$750,000	-59.3%	4,388	-72.5%	0.02%	-59.6%
VKTX	Sell	VIKING THERAPEUTICS INC	$751,000	-47.8%	109,117	-37.0%	0.02%	-47.5%
HOLX	Sell	HOLOGIC INC	$758,000	-33.2%	15,018	-36.5%	0.02%	-34.4%
BXP	Sell	BOSTON PROPERTIES INC	$726,000	-14.4%	5,601	-14.8%	0.02%	-16.7%
TMCX	Sell	TRINITY MERGER CORP	$715,000	-72.2%	68,600	-72.6%	0.02%	-72.2%
NPTN	Sell	NEOPHOTONICS CORP	$739,000	-3.7%	121,341	-33.9%	0.02%	-9.1%
NTES	Sell	NETEASE INCsponsored ads	$743,000	-42.6%	2,790	-44.9%	0.02%	-44.4%
PFE	Sell	PFIZER INC	$714,000	-44.2%	19,862	-32.7%	0.02%	-44.4%
HAL	Sell	HALLIBURTON CO	$680,000	-33.6%	36,049	-19.9%	0.02%	-34.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$704,000	-68.2%	16,121	-67.5%	0.02%	-69.4%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$697,000	-40.4%	13,363	-42.7%	0.02%	-42.4%
BIO	Sell	BIO RAD LABS INCcl a	$702,000	+3.4%	2,109	-2.9%	0.02%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$699,000	-38.5%	8,496	-39.1%	0.02%	-40.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$697,000	-37.8%	10,547	-33.4%	0.02%	-40.6%
PM	Sell	PHILIP MORRIS INTL INC	$685,000	-59.4%	9,017	-58.1%	0.02%	-59.6%
CSTM	Sell	CONSTELLIUM SEcl a	$647,000	-69.8%	50,911	-76.1%	0.02%	-70.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$670,000	-61.9%	10,798	-63.9%	0.02%	-63.3%
DIS	Sell	DISNEY WALT CO	$652,000	-28.7%	5,006	-23.5%	0.02%	-30.8%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$641,000	-50.2%	16,903	-49.5%	0.02%	-50.0%
NVR	Sell	NVR INC	$636,000	-22.6%	171	-29.9%	0.02%	-21.7%
OI	Sell	OWENS ILL INCput	$668,000	-77.2%	65,000	-61.8%	0.02%	-78.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$667,000	-20.0%	618	-24.3%	0.02%	-21.7%
FOLD	Sell	AMICUS THERAPEUTICS INC	$619,000	-38.7%	77,244	-4.5%	0.02%	-39.3%
CIT	Sell	CIT GROUP INC	$631,000	-27.4%	13,930	-15.8%	0.02%	-29.2%
JD	Sell	JD COM INCspon adr cl a	$612,000	-45.2%	21,691	-41.2%	0.02%	-45.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$614,000	-58.0%	37,659	-58.8%	0.02%	-58.5%
ADSK	Sell	AUTODESK INC	$629,000	-78.8%	4,261	-76.6%	0.02%	-79.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$630,000	-21.4%	14,404	-16.3%	0.02%	-26.1%
KN	Sell	KNOWLES CORP	$582,000	-36.5%	28,608	-42.8%	0.02%	-38.5%
DUK	Sell	DUKE ENERGY CORP NEW	$586,000	-90.3%	6,116	-91.0%	0.02%	-90.5%
AIG	Sell	AMERICAN INTL GROUP INC	$583,000	-28.6%	10,462	-31.6%	0.02%	-30.4%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$554,000	-19.4%	25,781	-43.2%	0.02%	-21.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$540,000	-49.5%	1,355	-53.2%	0.02%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$528,000	-45.6%	11,213	-46.5%	0.02%	-44.4%
HES	Sell	HESS CORP	$529,000	-39.3%	8,742	-36.2%	0.02%	-37.5%
LUV	Sell	SOUTHWEST AIRLS CO	$495,000	-41.4%	9,166	-44.8%	0.01%	-41.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$491,000	-30.4%	2,901	-24.5%	0.01%	-30.0%
MDT	Sell	MEDTRONIC PLC	$509,000	-92.7%	4,684	-93.5%	0.01%	-92.9%
PNW	Sell	PINNACLE WEST CAP CORP	$502,000	-52.6%	5,172	-54.0%	0.01%	-53.3%
NEXT	Sell	NEXTDECADE CORP	$500,000	-41.8%	86,773	-36.1%	0.01%	-41.7%
BPOP	Sell	POPULAR INC	$490,000	-26.4%	9,058	-26.2%	0.01%	-26.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$511,000	-68.9%	14,200	-76.9%	0.01%	-69.6%
OI	Sell	OWENS ILL INC	$514,000	-82.7%	50,000	-70.9%	0.01%	-83.1%
EMR	Sell	EMERSON ELEC CO	$485,000	-31.8%	7,249	-32.0%	0.01%	-35.0%
ARMK	Sell	ARAMARK	$460,000	-15.0%	10,559	-29.6%	0.01%	-13.3%
DOX	Sell	AMDOCS LTD	$464,000	-59.6%	7,021	-62.0%	0.01%	-59.4%
VOYA	Sell	VOYA FINL INC	$479,000	-12.6%	8,795	-11.2%	0.01%	-13.3%
PACW	Sell	PACWEST BANCORP DEL	$464,000	-21.0%	12,763	-15.6%	0.01%	-23.5%
CSX	Sell	CSX CORP	$488,000	-80.1%	7,044	-77.8%	0.01%	-81.2%
CTRP	Sell	CTRIP COM INTL LTDsponsored ads	$419,000	-84.8%	14,314	-80.8%	0.01%	-84.4%
SLG	Sell	SL GREEN RLTY CORP	$422,000	-42.3%	5,165	-43.3%	0.01%	-42.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$449,000	-95.1%	3,582	-94.9%	0.01%	-95.3%
LEN	Sell	LENNAR CORPcl a	$448,000	-84.3%	8,023	-86.4%	0.01%	-85.0%
SE	Sell	SEA LTDsponsored ads	$434,000	-37.9%	14,030	-33.3%	0.01%	-40.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$435,000	-22.5%	2,990	-26.5%	0.01%	-25.0%
COST	Sell	COSTCO WHSL CORP NEW	$441,000	-55.5%	1,532	-59.1%	0.01%	-57.1%
CMPR	Sell	CIMPRESS N V	$428,000	+25.5%	3,246	-13.4%	0.01%	+20.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$425,000	-41.3%	5,717	-40.1%	0.01%	-40.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$435,000	-10.3%	8,573	-12.2%	0.01%	-14.3%
BAC	Sell	BANK AMER CORP	$392,000	-50.6%	13,426	-51.0%	0.01%	-50.0%
BCE	Sell	BCE INC	$390,000	-26.0%	8,053	-30.5%	0.01%	-26.7%
JWA	Sell	WILEY JOHN & SONS INCcl a	$392,000	-9.0%	8,912	-5.2%	0.01%	-8.3%
	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$383,000	-95.2%	27,033	-91.2%	0.01%	-95.1%
PENN	Sell	PENN NATL GAMING INC	$404,000	-65.9%	21,673	-64.8%	0.01%	-66.7%
PG	Sell	PROCTER & GAMBLE CO	$413,000	-67.9%	3,318	-71.7%	0.01%	-69.4%
GGG	Sell	GRACO INC	$382,000	-20.4%	8,287	-13.4%	0.01%	-15.4%
SJM	Sell	SMUCKER J M CO	$417,000	-78.3%	3,786	-77.3%	0.01%	-79.6%
TWTR	Sell	TWITTER INC	$405,000	-86.4%	9,822	-88.5%	0.01%	-86.9%
IVZ	Sell	INVESCO LTD	$415,000	-50.9%	24,477	-40.8%	0.01%	-54.2%
AER	Sell	AERCAP HOLDINGS NV	$387,000	-17.5%	7,068	-21.6%	0.01%	-15.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$387,000	-26.8%	3,984	-32.4%	0.01%	-26.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$389,000	-31.4%	4,325	-16.8%	0.01%	-31.2%
STI	Sell	SUNTRUST BKS INC	$383,000	-4.0%	5,571	-12.3%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$396,000	-17.5%	1,782	-12.7%	0.01%	-15.4%
AXTA	Sell	AXALTA COATING SYS LTD	$392,000	-76.8%	13,017	-77.1%	0.01%	-77.1%
WBC	Sell	WABCO HLDGS INC	$368,000	-33.5%	2,752	-34.1%	0.01%	-37.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$354,000	-74.0%	6,104	-71.4%	0.01%	-73.7%
MMS	Sell	MAXIMUS INC	$374,000	-37.7%	4,836	-41.6%	0.01%	-41.2%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$348,000	-28.5%	31,390	-25.4%	0.01%	-28.6%
SEE	Sell	SEALED AIR CORP NEW	$369,000	-3.4%	8,890	-0.3%	0.01%	-9.1%
LANC	Sell	LANCASTER COLONY CORP	$357,000	-13.1%	2,573	-7.1%	0.01%	-16.7%
AMRN	Sell	AMARIN CORP PLCspons adr new	$359,000	-51.9%	23,684	-38.5%	0.01%	-52.4%
VLO	Sell	VALERO ENERGY CORP NEW	$346,000	-73.4%	4,059	-73.3%	0.01%	-73.0%
RE	Sell	EVEREST RE GROUP LTD	$347,000	-71.5%	1,305	-73.5%	0.01%	-70.6%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$346,000	-43.8%	12,500	-37.5%	0.01%	-41.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$370,000	-64.5%	6,462	-67.7%	0.01%	-65.5%
FIVE	Sell	FIVE BELOW INC	$342,000	-73.0%	2,714	-74.3%	0.01%	-75.0%
YTRA	Sell	YATRA ONLINE INC	$326,000	+7.6%	79,041	-2.3%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC	$332,000	-6.5%	11,769	-14.5%	0.01%	-10.0%
MAC	Sell	MACERICH CO	$330,000	-63.3%	10,437	-61.2%	0.01%	-64.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$324,000	-66.7%	3,158	-68.5%	0.01%	-66.7%
NCR	Sell	NCR CORP NEW	$312,000	-57.6%	9,882	-58.3%	0.01%	-57.1%
DRI	Sell	DARDEN RESTAURANTS INC	$344,000	-84.8%	2,908	-84.3%	0.01%	-85.9%
USWS	Sell	U S WELL SVCS INCcl a	$314,000	-58.1%	143,319	-7.8%	0.01%	-57.1%
NKE	Sell	NIKE INCcl b	$336,000	-85.5%	3,575	-87.1%	0.01%	-86.2%
BWA	Sell	BORGWARNER INC	$313,000	-75.9%	8,529	-72.5%	0.01%	-75.7%
CVBF	Sell	CVB FINL CORP	$295,000	-41.2%	14,132	-40.8%	0.01%	-42.9%
AYI	Sell	ACUITY BRANDS INC	$298,000	-56.8%	2,212	-55.8%	0.01%	-57.9%
MPC	Sell	MARATHON PETE CORP	$304,000	-89.9%	5,000	-90.7%	0.01%	-90.5%
EQNR	Sell	EQUINOR ASAsponsored adr	$295,000	-50.6%	15,577	-48.4%	0.01%	-52.9%
FLS	Sell	FLOWSERVE CORP	$273,000	-62.6%	5,844	-57.8%	0.01%	-61.9%
NLSN	Sell	NIELSEN HLDGS PLC	$297,000	-52.1%	13,999	-49.0%	0.01%	-52.9%
NI	Sell	NISOURCE INC	$303,000	-89.9%	10,137	-90.3%	0.01%	-90.5%
ATUS	Sell	ALTICE USA INCcl a	$300,000	-41.7%	10,473	-50.5%	0.01%	-42.9%
EA	Sell	ELECTRONIC ARTS INC	$284,000	-76.7%	2,901	-75.9%	0.01%	-76.5%
NSP	Sell	INSPERITY INC	$278,000	-40.9%	2,814	-26.8%	0.01%	-38.5%
WEC	Sell	WEC ENERGY GROUP INC	$273,000	-68.5%	2,874	-72.4%	0.01%	-66.7%
AXON	Sell	AXON ENTERPRISE INC	$296,000	-65.1%	5,206	-60.6%	0.01%	-66.7%
WTR	Sell	AQUA AMERICA INC	$287,000	-92.1%	6,397	-92.7%	0.01%	-92.2%
CMC	Sell	COMMERCIAL METALS CO	$300,000	-58.1%	17,245	-57.0%	0.01%	-60.0%
PLCE	Sell	CHILDRENS PL INC	$274,000	-39.4%	3,556	-25.0%	0.01%	-38.5%
MIK	Sell	MICHAELS COS INC	$251,000	-48.2%	25,601	-54.1%	0.01%	-50.0%
EQC	Sell	EQUITY COMWLTH	$256,000	-44.5%	7,483	-47.2%	0.01%	-46.2%
LB	Sell	L BRANDS INC	$252,000	-36.5%	12,879	-15.3%	0.01%	-36.4%
UMPQ	Sell	UMPQUA HLDGS CORP	$271,000	-12.0%	16,492	-11.1%	0.01%	-22.2%
KR	Sell	KROGER CO	$240,000	-25.2%	9,316	-37.0%	0.01%	-22.2%
PMT	Sell	PENNYMAC MTG INVT TR	$251,000	-7.0%	11,273	-8.8%	0.01%	-12.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$239,000	-48.2%	6,044	-46.8%	0.01%	-46.2%
AMGN	Sell	AMGEN INC	$258,000	-83.2%	1,332	-84.0%	0.01%	-83.7%
HSY	Sell	HERSHEY CO	$253,000	-82.1%	1,632	-84.5%	0.01%	-82.5%
ICLR	Sell	ICON PLC	$261,000	-33.9%	1,773	-30.8%	0.01%	-36.4%
AVY	Sell	AVERY DENNISON CORP	$266,000	-57.6%	2,344	-56.8%	0.01%	-61.1%
ROST	Sell	ROSS STORES INC	$255,000	-81.9%	2,321	-83.6%	0.01%	-82.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$249,000	-47.5%	4,548	-41.1%	0.01%	-46.2%
PWR	Sell	QUANTA SVCS INC	$248,000	-81.3%	6,561	-81.1%	0.01%	-81.1%
OASPQ	Sell	OASIS PETE INC NEW	$270,000	-50.0%	78,000	-17.9%	0.01%	-53.3%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$263,000	-53.0%	5,460	-49.5%	0.01%	-56.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$266,000	-74.0%	2,134	-73.4%	0.01%	-75.9%
B	Sell	BARNES GROUP INC	$264,000	-25.2%	5,121	-18.2%	0.01%	-30.0%
SANM	Sell	SANMINA CORPORATION	$256,000	-51.9%	7,983	-54.5%	0.01%	-53.3%
BYD	Sell	BOYD GAMING CORP	$271,000	-55.7%	11,324	-50.1%	0.01%	-58.8%
VRNT	Sell	VERINT SYS INC	$239,000	-58.8%	5,595	-48.1%	0.01%	-56.2%
KSA	Sell	ISHARES TRmsci saudi arbia	$203,000	-64.8%	6,652	-62.0%	0.01%	-62.5%
NWE	Sell	NORTHWESTERN CORP	$216,000	-91.8%	2,884	-92.1%	0.01%	-91.9%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$233,000	-49.8%	5,064	-56.3%	0.01%	-53.8%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$208,000	-45.3%	2,277	-45.8%	0.01%	-45.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$214,000	-27.5%	3,746	-26.4%	0.01%	-25.0%
NICE	Sell	NICE LTDsponsored adr	$231,000	-62.6%	1,607	-64.4%	0.01%	-64.7%
RSG	Sell	REPUBLIC SVCS INC	$227,000	-82.2%	2,617	-82.2%	0.01%	-83.3%
RXN	Sell	REXNORD CORP NEW	$210,000	-35.8%	7,763	-28.3%	0.01%	-33.3%
COUP	Sell	COUPA SOFTWARE INC	$223,000	-73.2%	1,721	-73.8%	0.01%	-73.9%
SLGN	Sell	SILGAN HOLDINGS INC	$232,000	-15.3%	7,724	-13.6%	0.01%	-25.0%
COF	Sell	CAPITAL ONE FINL CORP	$233,000	-84.4%	2,566	-84.4%	0.01%	-85.7%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$224,000	-34.7%	6,531	-27.4%	0.01%	-40.0%
CBT	Sell	CABOT CORP	$202,000	-51.2%	4,457	-48.6%	0.01%	-50.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$208,000	-15.1%	9,057	-15.0%	0.01%	-14.3%
VSAT	Sell	VIASAT INC	$219,000	-83.0%	2,906	-81.8%	0.01%	-83.3%
INDY	Sell	ISHARES TRindia 50 etf	$234,000	-13.3%	6,367	-9.4%	0.01%	-25.0%
HEIA	Sell	HEICO CORP NEWcl a	$204,000	-17.4%	2,096	-12.4%	0.01%	-14.3%
AYX	Sell	ALTERYX INC	$205,000	-74.1%	1,906	-73.8%	0.01%	-72.7%
EWY	Sell	ISHARES INCmsci sth kor etf	$218,000	-13.1%	3,865	-8.0%	0.01%	-14.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$205,000	-3.3%	1,898	-3.3%	0.01%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$193,000	-73.0%	14,472	-71.6%	0.01%	-75.0%
SNAP	Sell	SNAP INCcl a	$170,000	-63.3%	10,787	-66.7%	0.01%	-61.5%
FLEX	Sell	FLEX LTDord	$140,000	-19.5%	13,333	-26.7%	0.00%	-20.0%
RMBL	Sell	RUMBLEON INCcl b	$58,000	-75.5%	20,000	-62.1%	0.00%	-71.4%
ANDAR	Sell	ANDINA ACQUISITION CORP IIIright 07/31/2020	$66,000	+34.7%	211,928	-6.6%	0.00%	+100.0%
MFA	Sell	MFA FINL INC	$77,000	-71.1%	10,460	-71.7%	0.00%	-71.4%
SLM	Sell	SLM CORP	$90,000	-47.4%	10,242	-41.7%	0.00%	-60.0%
DRIO	Sell	DARIOHEALTH CORP	$72,000	-49.7%	236,734	-23.2%	0.00%	-50.0%
IZEA	Sell	IZEA WORLDWIDE INC	$38,000	-60.0%	146,532	-20.6%	0.00%	-66.7%
LCAHW	Sell	LANDCADIA HLDGS II INC*w exp 05/09/202	$40,000	-42.0%	55,000	-32.6%	0.00%	-50.0%
AVP	Exit	AVON PRODS INCput	$0	–	-10,000	-100.0%	-0.00%	–
ACTTW	Exit	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$0	–	-35,810	-100.0%	-0.00%	–
TRNX	Exit	TARONIS TECHNOLOGIES INC	$0	–	-165,000	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-13,982	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-10,398	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-10,101	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-10,000	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-15,570	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-11,490	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-12,398	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-13,465	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-10,465	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-12,252	-100.0%	-0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-155,501	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-20,035	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-11,929	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-10,206	-100.0%	-0.01%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-16,115	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-12,838	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-10,191	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-11,503	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-10,270	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-6,266	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-4,348	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,730	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-9,340	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-11,216	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-5,939	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-5,777	-100.0%	-0.01%	–
NANO	Exit	NANOMETRICS INC	$0	–	-6,465	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-7,437	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,592	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-723	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-4,833	-100.0%	-0.01%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,727	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-14,902	-100.0%	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,185	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-10,465	-100.0%	-0.01%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-371,497	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,659	-100.0%	-0.01%	–
GLCN	Exit	VANECK VECTORS ETF TRchinaamc csi 300	$0	–	-5,112	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-3,544	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-5,675	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,692	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-5,248	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-12,534	-100.0%	-0.01%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,349	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,767	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,191	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-4,120	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-11,485	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,452	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-2,718	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,588	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,668	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-5,993	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-9,469	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-8,679	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,572	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-7,938	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,676	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-11,041	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-2,867	-100.0%	-0.01%	–
ASHS	Exit	DBX ETF TRxtrack csi 500 a	$0	–	-9,813	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,504	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-9,159	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,570	-100.0%	-0.01%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-7,109	-100.0%	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,603	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-7,148	-100.0%	-0.01%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,102	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-7,012	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-5,424	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-24,352	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-868	-100.0%	-0.01%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-15,856	-100.0%	-0.01%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-17,779	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-9,596	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-7,081	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-14,320	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-2,746	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-11,214	-100.0%	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-9,804	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-40,274	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-6,234	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-41,888	-100.0%	-0.01%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-14,506	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-2,887	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-1,402	-100.0%	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-7,162	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-12,727	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-15,920	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-6,867	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-9,520	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-8,081	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-5,496	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-15,195	-100.0%	-0.01%	–
GLIN	Exit	VANECK VECTORS ETF TRindia small cap	$0	–	-7,176	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,874	-100.0%	-0.01%	–
	Exit	INPIXON	$0	–	-473,295	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,529	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,511	-100.0%	-0.01%	–
PIN	Exit	INVESCO INDIA EXCHG TRED FDindia etf	$0	–	-11,424	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-14,573	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-5,721	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-19,870	-100.0%	-0.01%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-11,283	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-6,600	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-9,851	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-10,423	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,313	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-16,669	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-14,651	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-5,167	-100.0%	-0.01%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-4,766	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-3,667	-100.0%	-0.01%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-26,600	-100.0%	-0.01%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-3,361	-100.0%	-0.01%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-2,657	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-6,824	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-13,482	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-8,485	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-23,103	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-12,681	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-9,100	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,853	-100.0%	-0.01%	–
QAT	Exit	ISHARES TRmsci qatar etf	$0	–	-18,257	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-4,432	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,396	-100.0%	-0.01%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-7,073	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-6,016	-100.0%	-0.01%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-3,362	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-6,367	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-12,500	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-11,630	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,826	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,158	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-7,500	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-14,828	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-9,017	-100.0%	-0.01%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-37,949	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-7,261	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,758	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,221	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-14,181	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,927	-100.0%	-0.01%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-116,881	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-8,040	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,277	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-8,846	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-5,562	-100.0%	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,755	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-13,708	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-15,307	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-16,839	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-4,113	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-5,841	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-9,683	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,762	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-14,023	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-17,959	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-9,383	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,000	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-10,001	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,541	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-6,209	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-9,323	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-3,588	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-17,315	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-6,071	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,481	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-4,473	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5,867	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-18,700	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,631	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-12,292	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-20,365	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-6,695	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-14,752	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-8,800	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,796	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,500	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-16,624	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-8,869	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9,445	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-6,114	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-12,616	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-18,130	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,758	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,586	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-6,274	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INC	$0	–	-11,411	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-23,363	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INCcall	$0	–	-7,000	-100.0%	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-4,622	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-15,662	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-8,000	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-3,670	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-8,405	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,411	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-6,644	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-2,709	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-20,619	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-5,454	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-36,399	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-8,796	-100.0%	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-3,507	-100.0%	-0.01%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-35,000	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-12,000	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-23,616	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-6,742	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-8,869	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,325	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-57,345	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-5,746	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-10,101	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORPput	$0	–	-6,300	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-17,500	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-19,746	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-100,000	-100.0%	-0.01%	–
YGYI	Exit	YOUNGEVITY INTL INC	$0	–	-87,260	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-18,428	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRcall	$0	–	-5,600	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-21,639	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,248	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-66,940	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-6,300	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-6,722	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-17,659	-100.0%	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-16,500	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-8,862	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INC	$0	–	-100,000	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-21,961	-100.0%	-0.02%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-94,100	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-20,000	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-5,556	-100.0%	-0.02%	–
CREE	Exit	CREE INC	$0	–	-9,378	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-26,244	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-39,865	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-26,009	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-5,208	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-14,277	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-8,765	-100.0%	-0.02%	–
OXM	Exit	OXFORD INDS INC	$0	–	-7,544	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-14,177	-100.0%	-0.02%	–
THO	Exit	THOR INDS INCput	$0	–	-10,000	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-9,195	-100.0%	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-5,580	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-18,500	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-11,769	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-6,500	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-20,000	-100.0%	-0.02%	–
PRSP	Exit	PERSPECTA INC	$0	–	-24,621	-100.0%	-0.02%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-24,156	-100.0%	-0.02%	–
BRY	Exit	BERRY PETE CORP	$0	–	-53,412	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-18,073	-100.0%	-0.02%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-276,803	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-5,000	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,014	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,897	-100.0%	-0.02%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-5,790	-100.0%	-0.02%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-10,665	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-22,265	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-14,046	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,986	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-10,124	-100.0%	-0.02%	–
PTE	Exit	POLARITYTE INC	$0	–	-114,367	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,461	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-12,512	-100.0%	-0.02%	–
TLRY	Exit	TILRAY INCcall	$0	–	-84,800	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-7,259	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-23,482	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-3,558	-100.0%	-0.02%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-14,503	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-22,715	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,340	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-8,599	-100.0%	-0.02%	–
RBZHF	Exit	REEBONZ HLDG LTD	$0	–	-176,911	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-9,900	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,076	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-12,500	-100.0%	-0.02%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC	$0	–	-408,838	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-20,000	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DELput	$0	–	-25,000	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORPput	$0	–	-25,000	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-7,784	-100.0%	-0.02%	–
HUYA	Exit	HUYA INC	$0	–	-28,239	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-4,500	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-37,667	-100.0%	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-45,000	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-64,657	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-10,487	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-15,000	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-24,377	-100.0%	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-3,823	-100.0%	-0.02%	–
QEP	Exit	QEP RES INCput	$0	–	-108,100	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-24,657	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-29,781	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-42,238	-100.0%	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-9,539	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-10,393	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-15,592	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-32,377	-100.0%	-0.02%	–
WBT	Exit	WELBILT INCput	$0	–	-50,000	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,931	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,884	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-22,980	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-11,342	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,832	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-15,859	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-31,045	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-61,650	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-7,921	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-13,728	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-12,222	-100.0%	-0.02%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-4,612	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-10,368	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,559	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-57,438	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-9,482	-100.0%	-0.03%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-21,215	-100.0%	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-26,093	-100.0%	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-21,037	-100.0%	-0.03%	–
GWR	Exit	GENESEE & WYO INCcall	$0	–	-9,400	-100.0%	-0.03%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-94,000	-100.0%	-0.03%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-44,105	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-7,975	-100.0%	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,359	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,592	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-29,575	-100.0%	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-20,000	-100.0%	-0.03%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-1,000,000	-100.0%	-0.03%	–
BKU	Exit	BANKUNITED INC	$0	–	-29,104	-100.0%	-0.03%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-14,983	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-38,818	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,619	-100.0%	-0.03%	–
MTZ	Exit	MASTEC INC	$0	–	-19,451	-100.0%	-0.03%	–
ADBE	Exit	ADOBE INC	$0	–	-3,532	-100.0%	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-4,269	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-39,384	-100.0%	-0.03%	–
WWD	Exit	WOODWARD INC	$0	–	-9,016	-100.0%	-0.03%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-63,900	-100.0%	-0.03%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-20,165	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,989	-100.0%	-0.03%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-4,737	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,181	-100.0%	-0.03%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-1,079,000	-100.0%	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,474	-100.0%	-0.03%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-25,000	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,859	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,404	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-20,000	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-24,155	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-42,528	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,875	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-17,185	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-77,824	-100.0%	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-35,898	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-17,443	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,533	-100.0%	-0.03%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-14,549	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-9,335	-100.0%	-0.03%	–
TREX	Exit	TREX CO INC	$0	–	-16,550	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-11,054	-100.0%	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-24,070	-100.0%	-0.03%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-104,000	-100.0%	-0.03%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-25,000	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-10,000	-100.0%	-0.03%	–
CCK	Exit	CROWN HOLDINGS INCput	$0	–	-20,000	-100.0%	-0.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-41,429	-100.0%	-0.03%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-17,926	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-23,237	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-13,075	-100.0%	-0.04%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-75,409	-100.0%	-0.04%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-50,000	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-30,000	-100.0%	-0.04%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-25,000	-100.0%	-0.04%	–
DOW	Exit	DOW INC	$0	–	-27,493	-100.0%	-0.04%	–
TBT	Exit	PROSHARES TRcall	$0	–	-46,900	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-8,394	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-11,740	-100.0%	-0.04%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-14,428	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-23,438	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-35,000	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-21,363	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-17,944	-100.0%	-0.04%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-35,409	-100.0%	-0.04%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-1,772,000	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-15,573	-100.0%	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,168	-100.0%	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-7,717	-100.0%	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-10,995	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-20,000	-100.0%	-0.04%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-78,646	-100.0%	-0.05%	–
UNVR	Exit	UNIVAR INC	$0	–	-74,211	-100.0%	-0.05%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-15,000	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-27,111	-100.0%	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-39,732	-100.0%	-0.05%	–
CHNGU	Exit	CHANGE HEALTHCARE INCunit 99/99/9999	$0	–	-30,313	-100.0%	-0.05%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-30,000	-100.0%	-0.05%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-97,400	-100.0%	-0.05%	–
GIXU	Exit	GIGCAPITAL2 INCunit 02/28/2026	$0	–	-175,000	-100.0%	-0.05%	–
BLD	Exit	TOPBUILD CORP	$0	–	-20,934	-100.0%	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-57,088	-100.0%	-0.05%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-37,104	-100.0%	-0.05%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored ads	$0	–	-27,534	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-24,597	-100.0%	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-26,000	-100.0%	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-22,500	-100.0%	-0.05%	–
TRMB	Exit	TRIMBLE INCput	$0	–	-40,000	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-22,566	-100.0%	-0.05%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-12,690	-100.0%	-0.05%	–
FGEN	Exit	FIBROGEN INC	$0	–	-41,100	-100.0%	-0.05%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-111,204	-100.0%	-0.05%	–
WRK	Exit	WESTROCK COcall	$0	–	-52,100	-100.0%	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-31,082	-100.0%	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-20,049	-100.0%	-0.06%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-901,200	-100.0%	-0.06%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-74,600	-100.0%	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,321	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-24,110	-100.0%	-0.06%	–
TSS	Exit	TOTAL SYS SVCS INCcall	$0	–	-16,700	-100.0%	-0.06%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-47,306	-100.0%	-0.06%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-32,400	-100.0%	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,628	-100.0%	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-53,848	-100.0%	-0.06%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-56,300	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-13,339	-100.0%	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-20,295	-100.0%	-0.07%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	OPKO HEALTH INCnote 4.500% 2/1	$0	–	-2,809,000	-100.0%	-0.07%	–
CTAC	Exit	CHASERG TECHNLGY ACQUISITN Cclass a	$0	–	-245,000	-100.0%	-0.07%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-60,000	-100.0%	-0.07%	–
DEACU	Exit	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$0	–	-250,000	-100.0%	-0.07%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-30,089	-100.0%	-0.08%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$0	–	-2,500,000	-100.0%	-0.08%	–
FOXA	Exit	FOX CORPput	$0	–	-90,000	-100.0%	-0.09%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-325,000	-100.0%	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-12,588	-100.0%	-0.10%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-34,907	-100.0%	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-67,387	-100.0%	-0.10%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-229,689	-100.0%	-0.10%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-142,000	-100.0%	-0.10%	–
CIEN	Exit	CIENA CORP	$0	–	-91,574	-100.0%	-0.11%	–
	Exit	MEDICINES COnote 2.750% 7/1	$0	–	-3,827,000	-100.0%	-0.11%	–
BOOM	Exit	DMC GLOBAL INCcall	$0	–	-65,000	-100.0%	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-78,301	-100.0%	-0.12%	–
FOXA	Exit	FOX CORPcall	$0	–	-118,800	-100.0%	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-13,826	-100.0%	-0.13%	–
PNM	Exit	PNM RES INC	$0	–	-97,000	-100.0%	-0.14%	–
	Exit	REPLIGEN CORPnote 2.125% 6/0	$0	–	-1,906,000	-100.0%	-0.15%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-5,845,000	-100.0%	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-72,390	-100.0%	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-76,001	-100.0%	-0.19%	–
CELG	Exit	CELGENE CORP	$0	–	-75,386	-100.0%	-0.20%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-200,000	-100.0%	-0.20%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-276,639	-100.0%	-0.22%	–
AAPL	Exit	APPLE INCput	$0	–	-40,000	-100.0%	-0.22%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-411,228	-100.0%	-0.23%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-135,433	-100.0%	-0.32%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-396,475	-100.0%	-0.32%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-374,273	-100.0%	-0.32%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-164,438	-100.0%	-0.37%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-284,009	-100.0%	-0.42%	–
	Exit	INSULET CORPnote 1.250% 9/1	$0	–	-7,398,000	-100.0%	-0.43%	–
	Exit	HURON CONSULTING GROUP INCnote 1.250%10/0	$0	–	-15,507,000	-100.0%	-0.43%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-17,430,000	-100.0%	-0.52%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-2,730,313	-100.0%	-0.58%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-154,666	-100.0%	-0.75%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-647,900	-100.0%	-1.29%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-2,608,000	-100.0%	-5.18%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

DeepCurrents Investment Group LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

William Anderson — CFO

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)

Verition Fund Management LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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