Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Companies in the Verition Fund Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Panera Bread Company (PNRA) 9.66 316014 NEW 314.64
Tesaro Inc note 3.000%10/0 3.34 8.50M 4.04
Whole Foods Market (WFMI) 2.81 685855 NEW 42.11
SPDR S&P; 500 ETF (SPY) 2.02 86000 +29% 241.80
NRG Energy (NRG) 1.88 1.12M +208% 17.22
iShares MSCI EAFE Value Index (EFV) 1.79 357083 +3873% 51.70
Great Plains Energy Incorporated (GXP) 1.63 571611 +24% 29.28
Tesoro Corporation (TSO) 1.50 165000 +67% 93.60
51job Inc note 3.250% 4/1 1.44 12.65M +152% 1.17
Theravance Biopharma Inc note 3.250%11/0 1.25 9.50M +35% 1.35
Duke Energy 1.03 127196 NEW 83.59
Marathon Petroleum Corp 0.92 181687 +359% 52.33
Palo Alto Networks Inc note 7/0 0.90 7.00M +27% 1.32
Repligen Corp note 2.125% 6/0 0.84 5.96M +48% 1.45
American Electric Power Company (AEP) 0.82 121174 -56% 69.50
Solarcity Corp note 2.750%11/0 0.74 7.65M NEW 1.00
Rambus Inc Del note 1.125% 8/1 0.72 6.78M 1.09
Entergy Corporation (ETR) 0.71 94887 +1123% 76.76
Red Hat (RHT) 0.68 73296 +10% 95.74
Mplx 0.68 210000 +663% 33.40
PG&E; Corporation (PCG) 0.65 100046 +187% 66.37
Envestnet Inc note 1.750%12/1 0.64 6.70M 0.99
Westrock 0.64 116652 -16% 56.66
Salesforce.com Inc conv 0.58 4.50M NEW 1.33
Ameren Corporation (AEE) 0.57 107464 +947% 54.67
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.57 5.50M NEW 1.06
Veeco Instrs Inc Del note 2.700% 1/1 0.55 5.50M +175% 1.02
Public Service Enterprise (PEG) 0.53 126923 +222% 43.01
Anthem 0.53 28939 188.12
Infinera Corporation dbcv 1.750% 6/0 0.52 5.00M +78% 1.08
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.52 3.20M 1.66
Ctrip.com Inter Ltd. conv 0.51 3.70M 1.42
Herbalife Ltd conv 0.51 5.00M +25% 1.04
Nextera Energy Inc C om 0.48 35000 +440% 140.14
Dycom Industries (DY) 0.44 50997 +61% 89.52
Tesoro Logistics Lp us equity 0.40 80000 +966% 51.70
Tesla Motors Inc bond 0.39 3.50M -36% 1.15
Valero Energy Corporation (VLO) 0.38 57698 +261% 67.49
Sempra Energy (SRE) 0.38 35114 -69% 112.75
Navistar International Corporation (NAV) 0.38 150000 26.23
United Technologies Corporation (UTX) 0.37 30773 +310% 122.12
Spire Inc Com stock 0.37 53995 +12% 69.75
Teva Pharmaceutical Industries (TEVA) 0.36 112596 -7% 33.22
Phillips 66 0.36 45000 +125% 82.69
Workday Inc conv 0.36 3.00M NEW 1.24
Materials SPDR (XLB) 0.34 65000 NEW 53.82
Molina Healthcare Inc. conv 0.34 2.00M NEW 1.75
Energy Transfer Partners 0.34 170000 NEW 20.39
Pinnacle West Capital Corporation (PNW) 0.33 39491 -76% 85.16
Laboratory Corp. of America Holdings (LH) 0.31 20750 +63% 154.12
Zimmer Holdings (ZMH) 0.31 24800 -2% 128.39
Medtronic 0.31 35845 -42% 88.74
Renewable Energy Group Inc mtnf 2.750% 6/1 0.30 2.76M NEW 1.10
Berry Plastics 0.29 52850 +317% 57.01
Navistar Intl Corp conv 0.29 3.00M 0.98
Cypress Semiconductor Corporation (CY) 0.28 214207 +184% 13.65
Magellan Midstream Partners (MMP) 0.28 40000 NEW 71.28
Palo Alto Networks 0.28 21200 +211% 133.82
Yandex N V debt 1.125%12/1 0.28 2.96M 0.97
Exxon Mobil Corporation (XOM) 0.27 34371 NEW 80.77
Union Pacific Corporation (UNP) 0.27 25657 +139% 108.90
Hewlett Packard Enterprise 0.27 168547 NEW 16.59
FirstEnergy (FE) 0.26 92295 +188% 29.16
Live Nation Entertainment (LYV) 0.26 77904 +124% 34.84
Iconix Brand (ICON) 0.26 380000 6.91
Proshares Ultrashort 20+y Tr etf 0.26 76000 -9% 35.86
Sociedad Quimica y Minera (SQM) 0.25 79068 NEW 33.03
DaVita (DVA) 0.25 39165 +307% 64.74
Thermo Fisher Scientific (TMO) 0.25 14668 -40% 174.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 29500 NEW 88.41
Himax Technologies (HIMX) 0.24 303622 +112% 8.20
Costco Wholesale Corporation (COST) 0.23 15042 +199% 159.95
Atlantic Power Corporation (ATP) 0.23 1.00M 2.40
* Atlantica Yield Plc Shs stock 0.23 110808 NEW 21.36
Microsoft Corporation (MSFT) 0.21 31821 NEW 68.92
MasterCard Incorporated (MA) 0.21 18024 NEW 121.45
NorthWestern Corporation (NWE) 0.21 36000 NEW 61.03
Newpark Res Inc note 4.000%10/0 0.21 2.20M 1.00
Priceline Grp Inc note 0.350% 6/1 0.21 1.50M NEW 1.47
Cardinal Health (CAH) 0.20 26052 +117% 77.92
Trimble Navigation (TRMB) 0.20 57097 NEW 35.68
SYNNEX Corporation (SNX) 0.20 17000 +457% 119.94
VMware (VMW) 0.20 23371 +98% 87.42
Inphi Corporation (IPHI) 0.20 61238 +1124% 34.29
Comcast Corporation (CMCSA) 0.19 49154 NEW 38.92
Scientific Games (SGMS) 0.19 73210 +641% 26.12
Reliance Steel & Aluminum (RS) 0.19 27035 +396% 72.79
Hldgs Inc 0.19 26424 +5% 75.23
Cheniere Energy Partners (CQP) 0.19 60000 +140% 32.40
Jazz Pharmaceuticals 0.19 12600 NEW 155.48
Shutterfly Inc note 0.250% 5/1 0.19 2.00M 1.00
Walgreen Boots Alliance 0.19 25402 +655% 78.30
Antero Midstream Prtnrs Lp master ltd part 0.19 60000 +500% 33.18
Paychex (PAYX) 0.18 33070 NEW 56.94
ConocoPhillips (COP) 0.18 42631 +32% 43.96
Ingersoll-rand Co Ltd-cl A 0.18 20000 +657% 91.40
Alphabet Inc Class A cs 0.18 2038 +239% 929.83
Tpi Composites Inc Com stock 0.18 100138 NEW 18.48
Rh Com Npv 0.18 28000 NEW 64.50
BP (BP) 0.17 50000 34.66
Equifax (EFX) 0.17 12842 NEW 137.44
Texas Instruments Incorporated (TXN) 0.17 23404 +88% 76.91
Southern Company (SO) 0.17 36824 +445% 47.88
Impax Laboratories Inc conv 0.17 2.00M NEW 0.86
CIGNA Corporation (CI) 0.16 9539 -48% 167.42
CommVault Systems (CVLT) 0.16 29908 NEW 56.44
Standard Pacific Corp cnv 0.16 1.60M NEW 1.00
Pattern Energy 0.16 70634 +394% 23.82
General Electric Company (GE) 0.15 56884 +101% 27.00
E.I. du Pont de Nemours & Company (DD) 0.15 18693 +317% 80.73
Casey's General Stores (CASY) 0.15 14087 +181% 107.12
Williams Companies (WMB) 0.15 50000 +24% 30.28
KapStone Paper and Packaging (KS) 0.15 77047 +53% 20.62
Trinity Industries (TRN) 0.15 56355 -6% 28.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 5311 NEW 287.43
Orbotech Ltd Com Stk 0.15 47539 +12% 32.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 11300 NEW 137.66
Kcg Holdings Inc Cl A 0.15 78400 19.94
iShares MSCI Emerging Markets Indx (EEM) 0.14 33800 +2% 41.38
Discover Financial Services (DFS) 0.14 22655 +15% 62.19
Verizon Communications (VZ) 0.14 31328 -33% 44.66
Air Products & Chemicals (APD) 0.14 10000 -57% 143.10
Halliburton Company (HAL) 0.14 34776 +74% 42.70
Monolithic Power Systems (MPWR) 0.14 14744 NEW 96.38
Spirit Airlines Inc Com 0.14 27247 NEW 51.64
Expedia 0.14 9807 +66% 148.98
Coty Inc Cl A 0.14 75882 +46% 18.77
Iconix Brand Group, Inc. conv 0.14 1.50M 0.97
Summit Matls Inc cl a 0.14 49881 NEW 28.87
Microchip Technology (MCHP) 0.13 16804 -56% 77.18
Intel Corporation (INTC) 0.13 39901 +173% 33.73
Western Digital (WDC) 0.13 14826 -67% 88.63
GlaxoSmithKline (GSK) 0.13 30141 NEW 43.13
Schlumberger (SLB) 0.13 20326 -3% 65.83
D.R. Horton (DHI) 0.13 38626 -33% 34.56
Thor Industries (THO) 0.13 13117 NEW 104.52
Silicon Laboratories (SLAB) 0.13 19003 NEW 68.36
PNM Resources (PNM) 0.13 35000 NEW 38.26
American Water Works (AWK) 0.13 17602 +385% 77.95
Qorvo 0.13 20527 NEW 63.33
Ent 2 3/4 2/15/35 convertible bond 0.13 2.00M 0.65
Lear Corporation (LEA) 0.12 8982 -59% 142.06
Bank of America Corporation (BAC) 0.12 52727 +170% 24.26
Johnson & Johnson (JNJ) 0.12 9596 +123% 132.24
KB Home (KBH) 0.12 50000 -16% 23.98
PPG Industries (PPG) 0.12 11052 -81% 109.93
RPM International (RPM) 0.12 23381 -53% 54.53
SYSCO Corporation (SYY) 0.12 24356 +208% 50.34
Equity Residential (EQR) 0.12 18972 +61% 65.83
Apple (AAPL) 0.12 8797 -54% 144.03
Domtar Corp C om 0.12 33411 +30% 38.40
Stryker Corporation (SYK) 0.12 8844 NEW 138.74
Stericycle (SRCL) 0.12 15718 +60% 76.35
Copa Holdings Sa-class A 0.12 10929 +26% 117.03
Energy Transfer Equity (ETE) 0.12 70000 NEW 17.96
Teradyne (TER) 0.12 41253 +135% 30.03
Energizer Holdings 0.12 25054 +129% 48.02
Vistra Energy 0.12 72271 NEW 16.78
Melco Crown Entertainment (MPEL) 0.11 51907 +150% 22.44
Martin Marietta Materials (MLM) 0.11 5015 +35% 222.53
Hawaiian Electric Industries (HE) 0.11 35068 +128% 32.39
Nucor Corporation (NUE) 0.11 18882 +16% 57.89
Analog Devices (ADI) 0.11 14589 -58% 77.80
Rockwell Collins (COL) 0.11 10333 +20% 105.10
Campbell Soup Company (CPB) 0.11 22201 +63% 52.16
Procter & Gamble Company (PG) 0.11 13153 +102% 87.13
Canadian Natural Resources 0.11 37500 -37% 28.85
CoStar (CSGP) 0.11 4253 NEW 263.58
J.M. Smucker Company (SJM) 0.11 9499 +239% 118.33
Celanese Corporation (CE) 0.11 12000 +20% 94.92
Cognex Corporation (CGNX) 0.11 13914 NEW 84.88
BorgWarner (BWA) 0.11 27684 +26% 42.37
KLA-Tencor Corporation (KLAC) 0.11 12492 +29% 91.50
Cheniere Energy (LNG) 0.11 23978 +100% 48.71
PacWest Ban (PACW) 0.11 23243 +69% 46.68
National Instruments (NATI) 0.11 28487 NEW 40.23
Crown Castle Intl 0.11 11005 +174% 100.14
Viavi Solutions Inc equities 0.11 110297 +45% 10.53
Goldman Sachs (GS) 0.10 4628 -44% 221.91
Dominion Resources (D) 0.10 12986 NEW 76.62
Nuance Communications (NUAN) 0.10 60940 +104% 17.41
Foot Locker (FL) 0.10 20005 +90% 49.29
Agrium Inc. 0.10 11081 NEW 90.52
Starbucks Corporation (SBUX) 0.10 18219 NEW 58.29
Dollar Tree (DLTR) 0.10 15202 +302% 69.93
FLIR Systems (FLIR) 0.10 30657 +135% 34.67
Dr Pepper Snapple (DPS) 0.10 11053 +11% 91.11
ON Semiconductor (ONNN) 0.10 73691 -14% 14.05
National Fuel Gas (NFG) 0.10 17763 +20% 55.85
Alnylam Pharmaceuticals (ALNY) 0.10 13296 NEW 79.72
SM Energy (SM) 0.10 65142 -20% 16.53
Fortinet (FTNT) 0.10 27288 +295% 37.45
Kratos Defense & Security Solutions (KTOS) 0.10 87500 -10% 11.87
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.10 1000000 NEW 1.00
Verint Sys Inc note 1.5% 6/1 0.10 1000000 NEW 0.98
Orbital Atk 0.10 10786 +88% 98.37
Calatlantic 0.10 30187 -26% 35.35
Hp 0.10 59601 17.48
Total System Services (TSS) 0.09 15234 +22% 58.23
Regeneron Pharmaceuticals (REGN) 0.09 1915 +142% 491.38
Chevron Corporation (CVX) 0.09 8773 -40% 104.43
IDEXX Laboratories (IDXX) 0.09 5648 NEW 161.47
NetApp (NTAP) 0.09 22000 -78% 40.05
Royal Caribbean Cruises Ltd. 0.09 8340 NEW 109.23
Travelers Companies (TRV) 0.09 7287 +4% 126.53
Jack in the Box (JACK) 0.09 9343 +8% 98.47
Avnet (AVT) 0.09 22547 -32% 38.90
Pool Corporation (POOL) 0.09 7554 +79% 117.55
HDFC Bank (HDB) 0.09 10615 NEW 86.95
Graphic Packaging Holding Company (GPK) 0.09 69114 +9% 13.77
Assured Guaranty Ltd 0.09 22634 +145% 41.75
Intuit (INTU) 0.09 6719 -73% 132.76
TC Pipelines (TCLP) 0.09 17500 +40% 55.03
HEICO Corporation (HEI.A) 0.09 15638 +54% 62.03
O'reilly Automotive Inc 0.09 4105 NEW 218.76
Express Scripts Holding 0.09 13799 +61% 63.85
Ishares Inc msci frntr 100 0.09 30758 -3% 28.58
Citizens Financial 0.09 25816 -45% 35.68
International Game Technology 0.09 50000 +95% 18.30
Hubbell 0.09 8245 +370% 113.16
Ipath S&p 500 Vix Short-term Futures Etn 0.09 75500 -37% 12.76
China Mobile (CHL) 0.08 15731 +42% 53.08
SEI Investments Company (SEIC) 0.08 15462 +72% 53.81
Carter's (CRI) 0.08 9392 -60% 88.91
H&R; Block (HRB) 0.08 27163 -9% 30.92
Bemis Company (BMS) 0.08 17679 +192% 46.27
Coherent (COHR) 0.08 3668 NEW 224.92
Lockheed Martin Corporation (LMT) 0.08 3064 NEW 277.74
Symantec Corporation (SYMC) 0.08 28150 NEW 28.24
Old Republic International Corporation (ORI) 0.08 40564 -6% 19.52
Applied Materials (AMAT) 0.08 19500 -59% 41.33
priceline.com Incorporated (PCLN) 0.08 414 -68% 1869.57
Amphenol Corporation (APH) 0.08 11289 NEW 73.79
Juniper Networks (JNPR) 0.08 29899 -9% 27.89
Eaton Vance (EV) 0.08 16995 +53% 47.31
Bruker Corporation (BRKR) 0.08 26891 +95% 28.86
Ciena Corporation (CIEN) 0.08 31899 +48% 25.02
Buffalo Wild Wings (BWLD) 0.08 6608 NEW 126.66
AECOM Technology Corporation (ACM) 0.08 26640 NEW 32.32
Pilgrim's Pride Corporation (PPC) 0.08 39801 NEW 21.91
Vonage Holdings (VG) 0.08 118633 NEW 6.54
Scorpio Tankers Inc shs 0.08 215625 +139% 3.97
Rlj Lodging Trust Com 0.08 42259 NEW 19.88
Allison Transmission Hldngs I 0.08 22822 +269% 37.51
Proofpoint 0.08 9507 -54% 86.78
Brixmor Prty 0.08 44712 +52% 17.87
Mimecast 0.08 30070 NEW 26.77
Broad 0.08 3725 NEW 233.02
Vaneck Vectors Etf Tr india small cap 0.08 15473 NEW 55.71
Qiagen Nv 0.08 24249 NEW 33.53
Loews Corporation (L) 0.07 14879 NEW 46.78
Tractor Supply Company (TSCO) 0.07 13146 -46% 54.24
AT&T; (T) 0.07 17850 -5% 37.70
Leggett & Platt (LEG) 0.07 13735 NEW 52.49
Sealed Air (SEE) 0.07 15000 -57% 44.73
AFLAC Incorporated (AFL) 0.07 9338 NEW 77.64
Electronic Arts (ERTS) 0.07 6999 105.73
Newell Rubbermaid (NWL) 0.07 13900 -45% 53.60
Anadarko Petroleum Corporation (APC) 0.07 16710 -59% 45.36
Deere & Company (DE) 0.07 5681 +73% 123.57
Occidental Petroleum Corporation (OXY) 0.07 12522 +144% 59.89
Torchmark Corporation (TMK) 0.07 9461 +236% 76.52
Henry Schein (HSIC) 0.07 4152 +130% 183.04
Accenture 0.07 5667 +28% 123.70
Novo Nordisk A/S (NVO) 0.07 15616 NEW 42.90
First Industrial Realty Trust (FR) 0.07 25557 +6% 28.60
Advance Auto Parts (AAP) 0.07 6574 +2% 116.52
Axis Capital Holdings Ltd 0.07 11262 +78% 64.64
Fastenal Company (FAST) 0.07 17117 NEW 43.52
Constellation Brands (STZ) 0.07 3864 NEW 193.84
Amazon (AMZN) 0.07 740 NEW 967.57
Landstar System (LSTR) 0.07 7996 NEW 85.54
Avis Budget (CAR) 0.07 24608 NEW 27.27
Ctrip.com International (CTRP) 0.07 13286 -39% 53.89
Radian (RDN) 0.07 46399 +97% 16.36
Hawaiian Holdings (HA) 0.07 14799 +65% 46.96
Ares Capital Corporation (ARCC) 0.07 43212 +28% 16.38
Prosperity Bancshares (PRSP) 0.07 11383 NEW 64.22
InterDigital (IDCC) 0.07 8804 -34% 77.35
UGI Corporation (UGI) 0.07 13902 -49% 48.41
West Pharmaceutical Services (WST) 0.07 8051 +65% 94.52
Cimarex Energy Co 0.07 7949 +4% 93.97
Centene Corporation (CNC) 0.07 8409 +21% 79.91
Deckers Outdoor Corporation (DECK) 0.07 11145 NEW 68.28
Gildan Activewear Inc Com Cad 0.07 22054 NEW 30.74
Lennox International (LII) 0.07 3863 +4% 183.54
Duke Realty Corporation (DRE) 0.07 24438 NEW 27.95
Dana Holding Corporation (DAN) 0.07 30213 -15% 22.34
Boston Properties (BXP) 0.07 5559 +185% 123.04
KAR Auction Services (KAR) 0.07 17341 -35% 41.98
Nxp Semiconductors N V 0.07 6131 -23% 109.44
Retail Opportunity Investments (ROIC) 0.07 36696 NEW 19.18
Booz Allen Hamilton Holding Corporation (BAH) 0.07 21434 -17% 32.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.07 21534 +49% 33.85
Direxion Daily Fin Bull 3x dly 0.07 13600 NEW 49.41
Hd Supply 0.07 23290 -40% 30.61
Weatherford Intl Plc ord shs 0.07 190524 +112% 3.87
Crossamerica Partners 0.07 30000 NEW 25.50
Mylan Nv 0.07 19429 +17% 38.81
Ionis Pharmaceuticals 0.07 14580 NEW 50.89
Xerox 0.07 24894 NEW 28.72
U.S. Ban (USB) 0.06 11913 -64% 51.96
Caterpillar (CAT) 0.06 6172 -71% 107.33
Eli Lilly & Co. (LLY) 0.06 7133 +38% 82.29
Archer Daniels Midland Company (ADM) 0.06 16075 NEW 41.37
Lennar Corporation (LEN) 0.06 11290 -75% 53.32
Cisco Systems (CSCO) 0.06 20078 -26% 31.28
Molson Coors Brewing Company (TAP) 0.06 7373 +31% 86.40
Dow Chemical Company (DOW) 0.06 9521 -23% 63.02
Emerson Electric (EMR) 0.06 10091 +72% 59.66
Waters Corporation (WAT) 0.06 3077 NEW 183.95
Newfield Exploration (NFX) 0.06 22562 NEW 28.45
Fluor Corporation (FLR) 0.06 14238 -31% 45.79
General Mills (GIS) 0.06 11994 -43% 55.36
Merck & Co (MRK) 0.06 9981 -41% 64.12
Biogen Idec (BIIB) 0.06 2233 +56% 271.38
Anheuser-Busch InBev NV (BUD) 0.06 5444 NEW 110.40
Lowe's Companies (LOW) 0.06 7872 -60% 77.49
Marriott International (MAR) 0.06 5775 +69% 100.26
SL Green Realty (SLG) 0.06 6176 +33% 105.73
Discovery Communications (DISCA) 0.06 23574 NEW 25.83
ConAgra Foods (CAG) 0.06 17385 +204% 35.78
Varian Medical Systems (VAR) 0.06 6355 NEW 103.23
Carlisle Companies (CSL) 0.06 6262 -51% 95.34
Sinclair Broadcast (SBGI) 0.06 17320 +67% 32.91
Choice Hotels International (CHH) 0.06 9641 NEW 64.20
Genes (GCO) 0.06 18683 +391% 33.88
salesforce (CRM) 0.06 6999 +43% 86.58
Baidu (BIDU) 0.06 3382 NEW 178.89
BGC Partners (BGCP) 0.06 46124 NEW 12.64
Lam Research Corporation (LRCX) 0.06 4716 NEW 141.43
Cheesecake Factory Incorporated (CAKE) 0.06 11442 +148% 50.34
Cibc Cad Com 0.06 7705 +21% 81.12
Quest Diagnostics Incorporated (DGX) 0.06 5923 NEW 111.09
Finisar Corporation (FNSR) 0.06 22811 -62% 26.00
United Bankshares (UBSI) 0.06 15909 -8% 39.22
Children's Place Retail Stores (PLCE) 0.06 6265 NEW 102.15
F5 Networks (FFIV) 0.06 5112 +21% 127.15
Albemarle Corporation (ALB) 0.06 5939 -60% 105.57
BJ's Restaurants (BJRI) 0.06 17900 NEW 37.26
GOLAR LNG Limited Com 0.06 28729 NEW 22.24
AXT (AXTI) 0.06 100000 +23% 6.35
Technology SPDR (XLK) 0.06 11600 -87% 54.74
American International (AIG) 0.06 9055 NEW 62.51
Liberty Property Trust (LRY) 0.06 14956 -27% 40.72
Xpo Logistics Inc equity 0.06 10146 -64% 64.66
Fossil 0.06 63688 NEW 10.35
Commscope Hldg 0.06 15000 -34% 38.00
Voya Financial 0.06 16754 -50% 36.89
Sabre 0.06 26118 +10% 21.79
Michaels Cos Inc/the 0.06 34008 +240% 18.53
Vistaoutdoor 0.06 27861 +84% 22.50
Under Armour Inc Cl C 0.06 31700 NEW 20.16
Arconic Inc Com stock 0.06 28759 NEW 22.64
Lions Gate Entmnt Corp cl b non vtg 0.06 25422 -2% 26.28
National Grid Plc Spon 0.06 9098 NEW 62.87
Peabody Energy 0.06 25000 NEW 24.44
CME (CME) 0.05 3732 -36% 125.13
Principal Financial (PFG) 0.05 8418 NEW 64.03
Home Depot (HD) 0.05 3178 -71% 153.56
Baxter International (BAX) 0.05 8443 +107% 60.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 3693 +8% 128.89
Brookfield Asset Management (BAM.A) 0.05 12693 NEW 39.23
United Parcel Service (UPS) 0.05 4471 NEW 110.49
Digital Realty Trust (DLR) 0.05 4222 NEW 112.98
Genuine Parts Company (GPC) 0.05 5096 +14% 92.82
Harsco Corporation (HSC) 0.05 30608 +168% 16.11
Public Storage (PSA) 0.05 2537 -57% 208.51
Sonoco Products Company (SON) 0.05 10373 +38% 51.38
Steelcase (SCS) 0.05 35899 +221% 14.01
Granite Construction (GVA) 0.05 9668 NEW 48.20
Darden Restaurants (DRI) 0.05 5823 NEW 90.50
Interpublic Group of Companies (IPG) 0.05 21341 +101% 24.60
Aetna (AET) 0.05 3216 -57% 151.74
Philip Morris International (PM) 0.05 4161 NEW 117.52
Target Corporation (TGT) 0.05 9627 NEW 52.25
Gap (GPS) 0.05 23570 +21% 21.98
Agilent Technologies Inc C ommon 0.05 7828 +28% 59.27
Ford Motor Company (F) 0.05 50000 -84% 11.20
Shire (SHPGY) 0.05 2967 +18% 165.15
General Dynamics Corporation (GD) 0.05 2746 +96% 198.11
Kellogg Company (K) 0.05 6855 +19% 69.44
Visa (V) 0.05 5557 -74% 93.76
AutoZone (AZO) 0.05 814 NEW 570.02
PPL Corporation (PPL) 0.05 14277 NEW 38.66
Xcel Energy (XEL) 0.05 10543 -97% 45.91
Aptar (ATR) 0.05 5626 NEW 86.92
Chesapeake Energy Corporation (CHK) 0.05 98137 NEW 4.97
IDEX Corporation (IEX) 0.05 4105 NEW 113.03
Oracle Corporation (ORCL) 0.05 9361 -61% 50.10
MercadoLibre (MELI) 0.05 2056 NEW 250.97
Hub (HUBG) 0.05 13706 +161% 38.38
First Horizon National Corporation (FHN) 0.05 28101 NEW 17.44
Webster Financial Corporation (WBS) 0.05 9993 -48% 52.24
Owens-Illinois (OI) 0.05 20000 -39% 23.90
Sanderson Farms (SAFM) 0.05 4446 NEW 115.61
Community Health Systems (CYH) 0.05 56589 +105% 9.97
iShares MSCI EMU Index (EZU) 0.05 13015 NEW 40.34
MKS Instruments (MKSI) 0.05 7144 -13% 67.33
Carrizo Oil & Gas (CRZO) 0.05 26780 NEW 17.44
Exelixis (EXEL) 0.05 19197 NEW 24.64
Medical Properties Trust (MPW) 0.05 42076 +62% 12.88
Belden (BDC) 0.05 6297 +41% 75.43
Chicago Bridge & Iron Company N.V. (CBI) 0.05 23648 NEW 19.75
Energen Corporation (EGN) 0.05 10767 -60% 49.41
Stifel Financial (SF) 0.05 10561 NEW 46.02
United States Steel Corporation (X) 0.05 22922 -29% 22.12
Berkshire Hills Ban (BHLB) 0.05 13297 NEW 35.12
Open Text Corp Com 0.05 15030 NEW 31.54
Pinnacle Financial Partners (PNFP) 0.05 8991 NEW 62.84
Woodward Governor Company (WGOV) 0.05 7544 NEW 67.60
Dex (DXCM) 0.05 7220 NEW 73.13
Senior Housing Properties Trust (SNH) 0.05 27543 -53% 20.44
Mednax (MD) 0.05 8540 NEW 60.42
iShares Russell Midcap Index Fund (IWR) 0.05 2486 +45% 192.28
iShares Russell 2000 Growth Index (IWO) 0.05 2978 -2% 168.91
Garmin Ltd. 0.05 9864 -32% 50.99
Verint Systems (VRNT) 0.05 13042 -14% 40.71
Vanguard Mid-Cap ETF (VO) 0.05 3568 NEW 142.66
Ss&c Technologies Holding 0.05 13136 -17% 38.44
MiMedx (MDXG) 0.05 34570 NEW 14.98
Insperity Inc 0.05 7507 +41% 71.00
HCA HOLDINGS Inc 0.05 5920 NEW 87.16
Cubesmart 0.05 20423 -16% 24.04
Rexnord 0.05 20939 +3% 23.26
Retail Properties Of America 0.05 39435 +75% 12.22
Quintiles Transnatio Hldgs I 0.05 6328 NEW 89.44
Premier 0.05 15002 +46% 36.00
Platform Specialty Prods Cor 0.05 43577 +17% 12.69
Pbf Logistics Lp unit ltd ptnr 0.05 25000 19.52
Axalta Coating Sys 0.05 17345 +17% 32.06
Inc Resh Hldgs Inc cl a 0.05 9150 -7% 58.47
Kraft Heinz 0.05 5749 +20% 85.58
Ihs Markit Ltd Shs stock 0.05 11797 -62% 44.08
Dell Technologies Inc Class V equity 0.05 8524 -80% 61.12
Quantenna Communications 0.05 29000 NEW 19.00
* America Movil Sab De Cv spon adr l shs 0.04 22869 NEW 15.92
Mobile TeleSystems OJSC (MBT) 0.04 50319 +58% 8.39
BlackRock (BLK) 0.04 963 NEW 422.64
JPMorgan Chase & Co. (JPM) 0.04 3953 -89% 91.32
Renaissance Re Holdings Ltd Cmn 0.04 2755 NEW 139.02
PNC Financial Services (PNC) 0.04 3225 -71% 124.96
Ameriprise Financial (AMP) 0.04 3580 +90% 127.37
DST Systems (DST) 0.04 6014 NEW 61.69
Legg Mason (LM) 0.04 11252 NEW 38.13
FedEx Corporation (FDX) 0.04 2097 +31% 217.45
Via (VIA.B) 0.04 13571 -77% 33.60
Incyte Corporation (INCY) 0.04 2886 -9% 125.78
Walt Disney Company (DIS) 0.04 3880 -46% 106.19
Clean Harbors (CLH) 0.04 7335 -24% 55.90
Bristol Myers Squibb (BMY) 0.04 8190 55.68
Bed Bath & Beyond (BBBY) 0.04 14715 -46% 30.38
Brown & Brown (BRO) 0.04 10022 -51% 43.11
Federated Investors (FII) 0.04 13976 NEW 28.26
Greif (GEF) 0.04 6627 NEW 55.83
Snap-on Incorporated (SNA) 0.04 2873 -21% 158.02
Wells Fargo & Company (WFC) 0.04 6823 -10% 55.40
Harris Corporation (HRS) 0.04 3842 -2% 109.06
Ross Stores (ROST) 0.04 7580 -68% 57.78
Cabot Corporation (CBT) 0.04 8299 NEW 53.38
SVB Financial (SIVB) 0.04 2298 -68% 175.81
International Flavors & Fragrances (IFF) 0.04 3171 NEW 134.97
National-Oilwell Var (NOV) 0.04 12601 NEW 32.93
Tetra Tech (TTEK) 0.04 9031 +55% 45.73
Pier 1 Imports (PIR) 0.04 83269 +493% 5.19
Haemonetics Corporation (HAE) 0.04 11440 NEW 39.51
Goodyear Tire & Rubber Company (GT) 0.04 13000 -5% 34.92
American Financial (AFG) 0.04 3635 -66% 99.31
AGCO Corporation (AGCO) 0.04 6246 -54% 67.40
Williams-Sonoma (WSM) 0.04 8137 NEW 48.54
Allstate Corporation (ALL) 0.04 4555 -79% 88.47
Colgate-Palmolive Company (CL) 0.04 5052 -45% 74.23
eBay (EBAY) 0.04 10946 NEW 34.90
Honeywell International (HON) 0.04 3107 -63% 133.25
International Business Machines (IBM) 0.04 2988 -72% 153.95
Ultrapar Participacoes SA (UGP) 0.04 15795 NEW 23.55
Danaher Corporation (DHR) 0.04 5174 -71% 84.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 34108 +223% 12.02
Barclays (BCS) 0.04 41914 +73% 10.59
Tupperware Brands Corporation (TUP) 0.04 6537 NEW 70.22
Sturm, Ruger & Company (RGR) 0.04 6200 NEW 62.10
Beacon Roofing Supply (BECN) 0.04 7818 NEW 48.99
Papa John's Int'l (PZZA) 0.04 5909 NEW 71.75
Fiserv (FISV) 0.04 3351 +25% 122.35
Arch Capital Group Ltd 0.04 4420 +43% 93.21
Highwoods Properties (HIW) 0.04 8891 +45% 50.73
PACCAR (PCAR) 0.04 6089 NEW 66.02
Gra (GGG) 0.04 4061 NEW 109.33
CNA Financial Corporation (CNA) 0.04 7517 +21% 48.69
Toro Company (TTC) 0.04 6080 NEW 69.24
ACCO Brands Corporation (ABD) 0.04 36040 NEW 11.65
Industrial SPDR (XLI) 0.04 6000 -86% 68.17
Edison International (EIX) 0.04 5531 -25% 78.11
Key (KEY) 0.04 22420 NEW 18.73
Alaska Air (ALK) 0.04 4581 -81% 89.72
Macquarie Infrastructure Company (MIC) 0.04 5156 NEW 78.36
Universal Display Corporation (PANL) 0.04 3349 NEW 109.29
Benchmark Electronics (BHE) 0.04 13524 32.31
Bio-Rad Laboratories (BIO) 0.04 1936 -12% 226.24
Cabot Microelectronics Corporation (CCMP) 0.04 5650 NEW 73.81
DTE Energy Company (DTE) 0.04 4165 -91% 105.88
MarketAxess Holdings (MKTX) 0.04 1947 NEW 201.34
New Jersey Resources Corporation (NJR) 0.04 9722 +31% 39.70
Northwest Bancshares (NWBI) 0.04 25799 +13% 15.62
OSI Systems (OSIS) 0.04 5547 +50% 75.18
SCANA Corporation (SCG) 0.04 6200 -96% 66.94
MGM Resorts International. (MGM) 0.04 12987 +29% 31.26
Monro Muffler Brake (MNRO) 0.04 9939 NEW 41.75
Agnico Com 0.04 10171 NEW 45.13
Applied Industrial Technologies (AIT) 0.04 6397 +96% 59.09
Imax Corp Cad Com (usd) 0.04 19399 NEW 22.01
Southern Copper Corporation (SCCO) 0.04 12914 NEW 34.61
Carpenter Technology Corporation (CRS) 0.04 10149 +13% 37.44
Claymore/AlphaShares China Small Cap ETF (HAO) 0.04 14221 -16% 25.74
Eldorado Gold Corp New 0.04 153857 NEW 2.64
Teck Resources Ltd cl b 0.04 23013 +34% 17.34
Macerich Company (MAC) 0.04 7229 NEW 58.10
Fibria Celulose S.A. (FBR) 0.04 44232 NEW 10.15
Weingarten Realty Investors (WRI) 0.04 15302 +147% 30.13
iShares MSCI South Korea Index Fund (EWY) 0.04 6463 -40% 67.77
Ishares Tr Phill Invstmrk 0.04 12832 NEW 35.85
Vanguard Small-Cap ETF (VB) 0.04 2672 NEW 135.48
First Interstate Bancsystem (FIBK) 0.04 10644 NEW 37.20
Financial Engines (FNGN) 0.04 12257 NEW 36.63
Government Properties Income Trust (GOV) 0.04 25187 NEW 18.30
Vectren Corporation (VVC) 0.04 7195 -53% 58.37
Franco-Nevada Corporation (FNV) 0.04 5671 -68% 72.12
Semgroup Corp cl a 0.04 16785 NEW 26.99
Crescent Point Energy Trust (CPG) 0.04 54872 NEW 7.65
Patrick Industries (PATK) 0.04 5373 NEW 72.77
Cooper Standard Holdings Inc 0.04 3818 +35% 100.84
Kinder Morgan Inc. 0.04 23664 -65% 19.14
Cbre Group Inc Cl A 0.04 11389 -57% 36.44
Pretium Res Inc Com Isin# Ca74 0.04 40219 NEW 9.62
Xylem 0.04 6720 -79% 55.36
Tripadvisor 0.04 9779 -18% 38.25
Telephone And Data Systems 0.04 15827 -74% 27.74
stock 0.04 7103 -50% 56.88
Grifols S A Sponsored Adr R 0.04 18482 NEW 21.16
Metropcs Communications 0.04 6467 +84% 60.62
* Armada Hoffler Pptys 0.04 29800 NEW 12.95
Twenty-first Century Fox 0.04 12894 NEW 28.31
Leidos Holdings 0.04 7563 -64% 51.70
Science App Int'l 0.04 5540 NEW 69.49
Sterling Bancorp/de 0.04 19673 +48% 23.23
Criteo Sa Ads 0.04 8500 NEW 49.06
Msa Safety Inc equity 0.04 5010 -75% 81.24
Investors Ban 0.04 31696 NEW 13.35
Five9 0.04 16775 NEW 21.52
Servicemaster Global 0.04 10364 NEW 39.17
Vwr Corp cash securities 0.04 13800 -61% 33.04
Dct Industrial Trust Inc reit usd.01 0.04 8482 NEW 53.41
Outfront Media 0.04 18229 NEW 23.10
Zayo Group Hldgs 0.04 11980 -71% 30.88
Lendingclub 0.04 75089 +336% 5.51
Zillow Group Inc Cl A stock 0.04 9363 +6% 48.81
Monster Beverage Corp Com stock 0.04 7724 -88% 49.72
Armour Residential Reit Inc Re 0.04 18380 NEW 25.03
Colony Starwood Homes 0.04 11719 34.30
Gms Inc Com stock 0.04 14652 NEW 28.12
Us Foods Hldg Corp call 0.04 16021 +2% 27.21
Twilio Inc cl a 0.04 12509 NEW 29.10
Valvoline Inc Common 0.04 17271 -47% 23.74
Alcoa 0.04 12241 -74% 32.68
Ishares Inc etp 0.04 11522 +19% 35.76
Lamb Weston Hldgs 0.04 9678 -58% 44.02
Conduent Incorporate 0.04 26353 +47% 15.94
Hilton Worldwide Holdings 0.04 5959 +45% 61.92
Advanced Disposal Services I 0.04 17172 +86% 22.71
Coupa Software 0.04 13263 NEW 28.95
Canada Goose Holdings Inc shs sub vtg 0.04 21700 NEW 19.77
Axon Enterprise 0.04 14696 NEW 25.11
Wheaton Precious Metals Corp C Om stock 0.04 20621 NEW 19.88
Compania de Minas Buenaventura SA (BVN) 0.03 24950 -29% 11.50
LG Display (LPL) 0.03 21221 NEW 16.07
Signature Bank (SBNY) 0.03 1800 NEW 143.33
Interactive Brokers (IBKR) 0.03 9060 -43% 37.42
Berkshire Hathaway (BRK.B) 0.03 1573 -47% 169.10
M&T; Bank Corporation (MTB) 0.03 1671 +4% 162.18
Wal-Mart Stores (WMT) 0.03 3629 -77% 75.78
Seattle Genetics (SGEN) 0.03 6524 NEW 51.81
Abbott Laboratories (ABT) 0.03 5371 -81% 48.59
HSN (HSNI) 0.03 10426 NEW 31.94
Citrix Systems (CTXS) 0.03 4446 -13% 79.62
Cullen/Frost Bankers (CFR) 0.03 3086 -24% 93.97
Franklin Resources (BEN) 0.03 7830 NEW 44.83
Rollins (ROL) 0.03 8465 -42% 40.76
Sherwin-Williams Company (SHW) 0.03 785 +12% 351.59
Itron (ITRI) 0.03 4265 -64% 67.76
Sensient Technologies Corporation (SXT) 0.03 3412 -62% 80.60
Morgan Stanley (MS) 0.03 7947 +16% 44.55
Comerica Incorporated (CMA) 0.03 4044 -75% 73.19
Entegris (ENTG) 0.03 16412 +68% 21.94
Cato Corporation (CATO) 0.03 15393 NEW 17.61
Matthews International Corporation (MATW) 0.03 4547 NEW 61.36
Herman Miller (MLHR) 0.03 9965 -33% 30.41
Koninklijke Philips Electronics NV (PHG) 0.03 7560 NEW 35.85
Sonic Corporation (SONC) 0.03 11595 NEW 26.48
Olin Corporation (OLN) 0.03 9007 -48% 30.31
Amgen (AMGN) 0.03 2064 -82% 172.00
Macy's (M) 0.03 14060 -13% 23.26
Marsh & McLennan Companies (MMC) 0.03 4331 -58% 78.04
Parker-Hannifin Corporation (PH) 0.03 2169 NEW 159.98
Pepsi (PEP) 0.03 2344 NEW 115.61
First Midwest Ban (FMBI) 0.03 11636 NEW 23.29
QUALCOMM (QCOM) 0.03 5776 NEW 55.23
Illinois Tool Works (ITW) 0.03 1810 -67% 143.09
Washington Real Estate Investment Trust (WRE) 0.03 10402 +17% 31.92
SAP AG (SAP) 0.03 3176 NEW 104.53
Hospitality Properties Trust (HPT) 0.03 9092 -37% 29.15
Toll Brothers (TOL) 0.03 8407 -86% 39.49
WESCO International (WCC) 0.03 5723 NEW 57.31
C.H. Robinson Worldwide (CHRW) 0.03 3920 -48% 68.62
Southwestern Energy Company (SWN) 0.03 44348 -6% 6.09
Wynn Resorts (WYNN) 0.03 2258 NEW 134.19
Ventas (VTR) 0.03 4394 +22% 69.41
Nexstar Broadcasting (NXST) 0.03 5000 NEW 59.80
Goldcorp Inc New 0.03 26587 -17% 12.90
MAXIMUS (MMS) 0.03 4520 NEW 62.61
Micron Technology (MU) 0.03 10584 -72% 29.86
CONSOL Energy (CNX) 0.03 19223 NEW 14.93
Invesco Ltd shs 0.03 10068 -70% 35.16
Dolby Laboratories (DLB) 0.03 5586 NEW 48.87
NutriSystem (NTRI) 0.03 5439 NEW 52.03
Array BioPharma (ARRY) 0.03 41333 NEW 8.37
iShares Russell 2000 Index (IWM) 0.03 2265 -68% 140.84
Kulicke and Soffa Industries (KLIC) 0.03 16227 -53% 19.04
ABIOMED (ABMD) 0.03 2246 NEW 143.37
Iridium Communications (IRDM) 0.03 25889 NEW 11.05
Korn/Ferry International (KFY) 0.03 7657 -38% 34.48
American Campus Communities (ACC) 0.03 5959 NEW 47.32
Align Technology (ALGN) 0.03 1722 NEW 150.41
CVR Energy (CVI) 0.03 14539 NEW 21.73
Hibbett Sports (HIBB) 0.03 13473 NEW 20.78
Morningstar (MORN) 0.03 3551 NEW 78.29
Oceaneering International (OII) 0.03 13424 NEW 22.87
Oxford Industries (OXM) 0.03 4433 -43% 62.49
Plexus (PLXS) 0.03 5006 NEW 52.54
Raymond James Financial (RJF) 0.03 4020 NEW 80.10
Teledyne Technologies Incorporated (TDY) 0.03 2047 -27% 127.50
Tempur-Pedic International (TPX) 0.03 5588 NEW 53.33
athenahealth (ATHN) 0.03 1934 NEW 140.64
General Cable Corporation (BGC) 0.03 20087 NEW 16.33
Greenhill & Co (GHL) 0.03 16481 NEW 20.08
Randgold Resources (GOLD) 0.03 2917 -53% 88.45
IDA (IDA) 0.03 3644 NEW 85.35
PAN AMERICAN SILVER CORP CAN Com 0.03 15410 NEW 16.81
Worthington Industries (WOR) 0.03 5606 -43% 50.30
ALLETE (ALE) 0.03 5000 NEW 71.60
McCormick & Company, Incorporated (MKC) 0.03 3107 -70% 97.52
Tanger Factory Outlet Centers (SKT) 0.03 13004 -44% 25.99
Watts Water Technologies (WTS) 0.03 4750 NEW 63.16
Flowers Foods (FLO) 0.03 17645 NEW 17.29
Halozyme Therapeutics (HALO) 0.03 20499 +50% 12.83
Hurco Companies (HURC) 0.03 10000 -16% 34.80
Allegheny Technologies Incorporated (ATI) 0.03 16549 NEW 16.98
Sunstone Hotel Investors (SHO) 0.03 18412 -27% 16.13
First Merchants Corporation (FRME) 0.03 8084 NEW 40.08
Greenbrier Companies (GBX) 0.03 6907 NEW 46.19
iRobot Corporation (IRBT) 0.03 3637 NEW 84.14
NCI Building Systems (NCS) 0.03 16413 NEW 16.69
CNO Financial (CNO) 0.03 15483 NEW 20.86
iShares Russell 2000 Value Index (IWN) 0.03 2619 -12% 118.75
Colfax Corporation (CFX) 0.03 7021 NEW 39.31
LogMeIn (LOGM) 0.03 3186 NEW 104.52
iShares MSCI Turkey Index Fund (TUR) 0.03 7563 -47% 41.52
Global X InterBolsa FTSE Colombia20 (GXG) 0.03 33349 +122% 9.66
JinkoSolar Holding (JKS) 0.03 14652 NEW 20.82
Citigroup Inc 0.03 4148 -73% 66.78
Cavium Inc 0.03 5154 NEW 62.09
Prologis Inc. 0.03 5565 -46% 58.58
Ishares Trust Msci China msci china idx 0.03 6083 -40% 54.74
Telefonica Brasil Sa adr 0.03 25252 NEW 13.50
SELECT INCOME REIT COM SH BEN int 0.03 12196 NEW 24.02
Beazer Homes Usa 0.03 24264 +31% 13.72
Workday Inc cl a 0.03 3323 NEW 96.90
Shutterstock 0.03 6991 NEW 44.06
Accelr8 Technology 0.03 12530 NEW 27.37
L Brands 0.03 6426 -78% 53.84
Gigamon 0.03 8500 NEW 39.29
Constellium Holdco B V cl a 0.03 40000 NEW 6.90
Sprouts Fmrs Mkt 0.03 15493 NEW 22.66
Physicians Realty Trust 0.03 17041 NEW 20.13
Veeva Sys Inc cl a 0.03 5209 NEW 61.24
Rsp Permian 0.03 9616 NEW 32.24
Inogen 0.03 2930 NEW 95.56
2u 0.03 7073 NEW 46.94
Zendesk 0.03 10000 NEW 27.80
Eldorado Resorts 0.03 14783 NEW 20.02
Intersect Ent 0.03 11835 NEW 27.97
Klx Inc Com $0.01 0.03 6440 NEW 50.00
Hubspot 0.03 5099 +37% 65.70
Diplomat Pharmacy 0.03 23061 NEW 14.79
Store Capital Corp reit 0.03 14254 NEW 22.45
Equinix 0.03 819 +17% 428.57
Box Inc cl a 0.03 15785 NEW 18.25
Tegna Inc Com stock 0.03 20063 14.40
Hersha Hospitality Tr Pr Shs Ben Int 0.03 15602 NEW 18.52
Univar 0.03 9509 -68% 29.24
Fairmount Santrol Holdings 0.03 79369 +86% 3.91
First Data 0.03 15000 -28% 18.20
Chubb 0.03 1906 NEW 145.33
Waste Connections Inc Com stock 0.03 4000 -82% 64.50
Vaneck Vectors Etf Tr rare earth strat 0.03 17543 NEW 17.50
Ishares Msci Japan 0.03 6446 NEW 53.68
Athene Holding Ltd Cl A 0.03 5278 -28% 49.64
Uniti Group Inc Com reit 0.03 12457 NEW 25.13
Dxc Technology 0.03 3878 NEW 76.84
Arcelormittal Cl A Ny Registry 0.03 12400 NEW 22.74
Covanta Holding Corporation (CVA) 0.02 11779 +9% 13.16
AU Optronics (AUO) 0.02 36210 +102% 4.56
Arthur J. Gallagher & Co. (AJG) 0.02 4024 NEW 57.16
Suntrust Banks Inc $1.00 Par Cmn 0.02 3885 -86% 56.63
Coca-Cola Company (KO) 0.02 5139 NEW 44.76
Avon Products (AVP) 0.02 58058 +27% 3.81
Blackbaud (BLKB) 0.02 2656 NEW 85.84
Kimberly-Clark Corporation (KMB) 0.02 1901 -91% 128.88
Lumber Liquidators Holdings (LL) 0.02 10000 NEW 25.10
Tiffany & Co. (TIF) 0.02 2500 NEW 94.00
CACI International (CACI) 0.02 1868 -56% 125.27
Manitowoc Company (MTW) 0.02 36488 +24% 6.00
Mohawk Industries (MHK) 0.02 913 NEW 242.06
Cott Corp 0.02 13834 NEW 14.46
Plantronics (PLT) 0.02 4091 -12% 52.31
Novartis AG (NVS) 0.02 3054 -58% 83.50
Callaway Golf Company (ELY) 0.02 15961 NEW 12.78
Capital One Financial (COF) 0.02 2722 -76% 82.66
Cenovus Energy Inc C om 0.02 22856 +22% 7.35
UnitedHealth (UNH) 0.02 1152 -88% 185.76
Jacobs Engineering (JEC) 0.02 4133 -47% 54.44
Valley National Ban (VLY) 0.02 21384 NEW 11.83
Abercrombie & Fitch (ANF) 0.02 16494 +10% 12.43
Clorox Company (CLX) 0.02 1882 NEW 133.37
Deluxe Corporation (DLX) 0.02 3599 NEW 69.19
Franklin Street Properties (FSP) 0.02 18684 NEW 11.08
ProAssurance Corporation (PRA) 0.02 3465 NEW 60.89
Balchem Corporation (BCPC) 0.02 2710 NEW 77.86
New York Community Ban (NYB) 0.02 15473 NEW 13.12
TCF Financial Corporation (TCB) 0.02 10159 NEW 15.95
Sina Corporation 0.02 2413 NEW 84.96
Bank of the Ozarks (OZRK) 0.02 5167 NEW 46.84
NVR (NVR) 0.02 102 -60% 2411.76
New York Times Company (NYT) 0.02 13656 NEW 17.72
Donaldson Company (DCI) 0.02 4850 NEW 45.57
Take-Two Interactive Software (TTWO) 0.02 3001 -83% 73.31
Aspen Insurance Holdings Ltd shs 0.02 4548 -38% 49.91
Advanced Micro Devices (AMD) 0.02 20000 12.50
Companhia Paranaense de Energia (ELP) 0.02 21681 NEW 7.33
Kadant (KAI) 0.02 2859 NEW 75.20
Synaptics, Incorporated (SYNA) 0.02 3919 NEW 51.80
Bristow (BRS) 0.02 25388 NEW 7.64
Companhia Brasileira de Distrib. (CBD) 0.02 10379 -16% 19.56
Delek US Holdings (DK) 0.02 7805 -61% 26.39
Essex Property Trust (ESS) 0.02 873 NEW 257.73
Fred's (FRED) 0.02 17042 NEW 9.21
Infinera (INFN) 0.02 15265 NEW 10.68
Kirby Corporation (KEX) 0.02 3052 NEW 66.84
Kronos Worldwide (KRO) 0.02 12791 18.22
Piper Jaffray Companies (PJC) 0.02 3419 -34% 59.96
Prudential Public Limited Company (PUK) 0.02 4547 NEW 45.96
Raven Industries (RAVN) 0.02 7277 NEW 33.26
Steven Madden (SHOO) 0.02 5460 39.93
Selective Insurance (SIGI) 0.02 4850 NEW 50.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 27791 NEW 5.87
Flowserve Corporation (FLS) 0.02 5232 +2% 46.44
NetScout Systems (NTCT) 0.02 7205 NEW 34.42
NuVasive (NUVA) 0.02 3031 NEW 76.87
Silver Standard Res Com 0.02 24100 -39% 9.71
Unilever (UL) 0.02 4073 NEW 54.01
Advisory Board Company (ABCO) 0.02 4293 -31% 51.48
Gentex Corporation (GNTX) 0.02 10298 NEW 18.94
Rockwell Automation (ROK) 0.02 1276 NEW 162.23
HCP (HCP) 0.02 8034 -66% 31.99
Prospect Capital Corporation (PSEC) 0.02 25520 +86% 8.11
First American Financial (FAF) 0.02 4539 NEW 44.72
Precision Drilling Corporation (PD) 0.02 46436 NEW 3.40
Validus Holdings Ltd 0.02 4325 -39% 52.02
Suncor Energy Inc New 0.02 6942 -84% 29.24
Kimco Realty Corporation (KIM) 0.02 13014 -59% 18.36
Masimo Corporation (MASI) 0.02 2727 -21% 91.31
UDR (UDR) 0.02 6499 +2% 38.93
Genpact Limited shs 0.02 7544 NEW 27.84
ORBCOMM (ORBC) 0.02 22500 NEW 11.29
QEP Resources (QEP) 0.02 16250 -71% 10.09
Costamare Inc shs 0.02 30820 NEW 7.30
WisdomTree Middle East Dividend FundETF (GULF) 0.02 13640 -41% 16.79
Meritor Inc 0.02 15296 NEW 16.61
USD.001 Central Pacific Financial Co 0.02 6696 NEW 31.51
Tahoe Resources Inc. 0.02 24948 +133% 8.62
Yandex Nv-a 0.02 9699 -52% 26.29
Stag Industrial Inc Com 0.02 7258 NEW 27.56
Sequans Communications Adr adr usd.02 0.02 66500 NEW 3.31
Francescas Hldgs Corp Com 0.02 20513 NEW 10.92
Rowan Companies 0.02 16489 -24% 10.25
Caesar Stone Sdot Yam 0.02 6803 NEW 34.98
Depository Vipshop Holdings Ltd - Ads receipt 0.02 19057 -66% 10.55
Facebook Inc cl a 0.02 1592 NEW 150.75
Interface 0.02 11424 NEW 19.61
Turquoisehillres 0.02 58636 NEW 2.64
Epr Properties 0.02 2889 NEW 72.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 29063 NEW 6.37
Tri Pointe Homes 0.02 12129 -51% 13.19
Sprint 0.02 26700 -11% 8.20
Gogo 0.02 14599 +37% 11.51
Fireeye 0.02 12769 +3% 15.19
American Homes 4 Rent-a reit 0.02 10148 -76% 22.57
Gastar Exploration 0.02 250000 +7% 0.93
Zoe's Kitchen 0.02 19707 NEW 11.92
Caretrust Reit 0.02 12330 NEW 18.57
Cheetah Mobile 0.02 20920 -7% 10.80
Belmond 0.02 15667 NEW 13.28
Terraform Power 0.02 14399 NEW 12.01
Smart & Final Stores 0.02 18967 NEW 9.12
New Residential Investment 0.02 11932 -34% 15.59
Wayfair 0.02 3265 NEW 76.88
Tree 0.02 1217 NEW 172.56
Gannett Inc Com stock 0.02 25096 NEW 8.73
Caleres Inc Com stock 0.02 8229 NEW 27.83
Apple Hospitality Reit 0.02 12972 NEW 18.73
Penumbra 0.02 2425 NEW 87.84
Match 0.02 14147 NEW 17.39
Pure Storage Inc - Class A 0.02 14335 NEW 12.84
Hertz Global Holdings 0.02 18796 -59% 11.49
Vaneck Vectors Russia Small-cap Etf etf 0.02 6266 -21% 39.10
Donnelley R R & Sons Co when issued 0.02 15117 -56% 12.57
Global X Msci Nigeria Etf ef 0.02 13438 NEW 18.83
Huntington Bancshares Incorporated (HBAN) 0.01 10296 NEW 13.50
Vale (VALE) 0.01 12206 NEW 8.77
AES Corporation (AES) 0.01 11217 -55% 11.14
Cameco Corporation 0.01 14196 -48% 9.09
J.C. Penney Company (JCP) 0.01 24658 NEW 4.66
TETRA Technologies (TTI) 0.01 21992 NEW 2.77
Ashford Hospitality Trust (AHT) 0.01 24333 NEW 6.08
Rite Aid Corporation (RAD) 0.01 40651 NEW 2.95
Amkor Technology (AMKR) 0.01 11066 NEW 9.76
TICC Capital (TICC) 0.01 14046 NEW 6.34
EZ (EZPW) 0.01 10044 -23% 7.67
Cedar Shopping Centers (CDR) 0.01 22421 +68% 4.86
Lloyds TSB (LYG) 0.01 21596 +59% 3.52
Yamana Gold Inc 0.01 28196 NEW 2.45
Endologix (ELGX) 0.01 22789 NEW 4.87
PowerShares Listed Private Eq. (PSP) 0.01 11034 NEW 12.51
21vianet Group Inc Adr adr 0.01 17987 NEW 5.00
Ensco Plc Shs Class A 0.01 16058 -78% 5.17
Ambev Sa- 0.01 20144 NEW 5.51
Hmh Holdings 0.01 10386 NEW 12.32
Santander Consumer Usa 0.01 11630 -33% 12.73
Amplify Snack Brands 0.01 12324 NEW 9.66
Lombard Med 0.00 19129 0.58
Tenax Therapeutics 0.00 32140 0.75

Past 13F-HR SEC Filings by Verition Fund Management

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