Verition Fund Management as of Dec. 31, 2014
Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 332 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 13.5 | $60M | 586k | 102.85 | |
| Rockwood Holdings | 12.8 | $57M | 726k | 78.80 | |
| Covance | 11.2 | $50M | 482k | 103.84 | |
| United States Oil Fund | 4.1 | $18M | 900k | 20.36 | |
| Qihoo 360 Technologies Co Lt | 4.1 | $18M | 319k | 57.25 | |
| AVANIR Pharmaceuticals | 2.7 | $12M | 704k | 16.95 | |
| Slxp 1 1/2 03/15/19 | 2.3 | $10M | 5.5M | 1.83 | |
| ChinaCache International Holdings | 2.2 | $9.6M | 1.0M | 9.19 | |
| Solarcity Corp note 2.750%11/0 | 1.9 | $8.6M | 8.0M | 1.08 | |
| Vipshop Holdings Ltd - Ads bond | 1.9 | $8.4M | 7.0M | 1.20 | |
| Accuray Inc Del note 3.750% 8/0 | 1.8 | $7.9M | 7.5M | 1.05 | |
| Medivation Inc note 2.625% 4/0 | 1.5 | $6.8M | 3.5M | 1.94 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.4 | $6.4M | 112k | 56.95 | |
| Incyte Corp note 0.375%11/1 | 1.4 | $6.2M | 4.1M | 1.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $5.8M | 65k | 89.59 | |
| Take-two Interactive Sof note | 1.2 | $5.3M | 3.5M | 1.52 | |
| Advisorshares Tr peritus hg yld | 1.1 | $5.0M | 121k | 41.15 | |
| Tesla Motors Inc bond | 1.0 | $4.7M | 5.0M | 0.93 | |
| Electronic Arts Inc conv | 1.0 | $4.5M | 3.0M | 1.51 | |
| Opko Health (OPK) | 0.9 | $4.0M | 400k | 9.99 | |
| Tesaro Inc note 3.000%10/0 | 0.8 | $3.8M | 3.0M | 1.25 | |
| Cubist Pharmaceuticals conv | 0.8 | $3.4M | 2.5M | 1.36 | |
| Verint Systems (VRNT) | 0.7 | $3.3M | 57k | 58.27 | |
| 0.7 | $3.1M | 5.9k | 530.63 | ||
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $3.0M | 30k | 100.83 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 14k | 205.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.7M | 25k | 109.69 | |
| Sequenom Inc. note 5.000 10/0 | 0.6 | $2.6M | 2.5M | 1.03 | |
| Horizon Pharma Inc note 5.000%11/1 | 0.6 | $2.6M | 1.0M | 2.58 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.5M | 102k | 24.73 | |
| Illumina (ILMN) | 0.5 | $2.4M | 13k | 184.60 | |
| Guggenheim Bulletshs Etf equity | 0.5 | $2.3M | 91k | 25.87 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.0M | 25k | 81.60 | |
| Volcano Corporation note 1.750%12/0 | 0.5 | $2.0M | 2.0M | 1.00 | |
| Cardtronics | 0.4 | $2.0M | 51k | 38.58 | |
| Envestnet Inc note 1.750%12/1 | 0.4 | $1.8M | 1.8M | 1.04 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 39k | 45.60 | |
| PerkinElmer (RVTY) | 0.4 | $1.6M | 37k | 43.74 | |
| International Paper Company (IP) | 0.3 | $1.6M | 29k | 53.54 | |
| General Cable Corporation | 0.3 | $1.6M | 105k | 14.90 | |
| Red Hat | 0.3 | $1.5M | 22k | 69.16 | |
| Hawaiian Telcom Holdco | 0.3 | $1.5M | 55k | 27.56 | |
| Thrx 2 1/8 01/15/23 | 0.3 | $1.3M | 1.7M | 0.78 | |
| Mandalay Digital | 0.3 | $1.2M | 361k | 3.33 | |
| 0.3 | $1.2M | 34k | 35.87 | ||
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.1k | 339.35 | |
| Pandora Media | 0.2 | $1.1M | 59k | 17.82 | |
| WisdomTree Dreyfus Chinese Yuan | 0.2 | $1.0M | 41k | 25.13 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $966k | 8.0k | 120.58 | |
| Joy Global | 0.2 | $930k | 20k | 46.50 | |
| Macquarie Infrastructure Company | 0.2 | $936k | 13k | 71.05 | |
| Generac Holdings (GNRC) | 0.2 | $935k | 20k | 46.75 | |
| 3D Systems Corporation (DDD) | 0.2 | $884k | 27k | 32.88 | |
| Mylan | 0.2 | $800k | 14k | 56.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $787k | 6.6k | 119.62 | |
| Hd Supply | 0.2 | $811k | 28k | 29.49 | |
| Rite Aid Corporation | 0.2 | $765k | 102k | 7.52 | |
| Servicesource Intl | 0.2 | $780k | 1.0M | 0.78 | |
| Peabody Energy Corporation | 0.2 | $709k | 91k | 7.76 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $702k | 9.9k | 70.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $722k | 4.9k | 148.29 | |
| Market Vectors Gold Miners ETF | 0.2 | $732k | 40k | 18.38 | |
| Incyte Corporation (INCY) | 0.1 | $659k | 9.0k | 73.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $659k | 12k | 53.49 | |
| Bunge | 0.1 | $621k | 6.8k | 90.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $618k | 5.2k | 119.49 | |
| Chubb Corporation | 0.1 | $600k | 5.8k | 103.54 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $572k | 75k | 7.59 | |
| Intel Corporation (INTC) | 0.1 | $560k | 15k | 36.26 | |
| Domino's Pizza (DPZ) | 0.1 | $569k | 6.0k | 94.14 | |
| Albemarle Corporation (ALB) | 0.1 | $572k | 9.5k | 60.13 | |
| BroadSoft | 0.1 | $564k | 19k | 29.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $596k | 21k | 28.92 | |
| MDU Resources (MDU) | 0.1 | $556k | 24k | 23.50 | |
| Ciena Corporation (CIEN) | 0.1 | $555k | 29k | 19.40 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $549k | 25k | 22.05 | |
| Eaton (ETN) | 0.1 | $526k | 7.7k | 68.01 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $555k | 1.5M | 0.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $520k | 5.0k | 104.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $511k | 23k | 22.40 | |
| Ecolab (ECL) | 0.1 | $509k | 4.9k | 104.58 | |
| IAC/InterActive | 0.1 | $479k | 7.9k | 60.79 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 11k | 45.06 | |
| AmerisourceBergen (COR) | 0.1 | $505k | 5.6k | 90.16 | |
| Maxim Integrated Products | 0.1 | $499k | 16k | 31.84 | |
| Hershey Company (HSY) | 0.1 | $483k | 4.7k | 103.85 | |
| F5 Networks (FFIV) | 0.1 | $490k | 3.8k | 130.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $491k | 6.6k | 74.30 | |
| Meridian Bioscience | 0.1 | $482k | 29k | 16.47 | |
| AutoNation (AN) | 0.1 | $442k | 7.3k | 60.37 | |
| Via | 0.1 | $458k | 6.1k | 75.19 | |
| Carnival Corporation (CCL) | 0.1 | $446k | 9.8k | 45.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $453k | 6.0k | 75.88 | |
| United Technologies Corporation | 0.1 | $440k | 3.8k | 114.88 | |
| Gra (GGG) | 0.1 | $450k | 5.6k | 80.19 | |
| ProShares Ultra Utilities (UPW) | 0.1 | $451k | 4.2k | 107.56 | |
| Alkermes (ALKS) | 0.1 | $457k | 7.8k | 58.59 | |
| Civeo | 0.1 | $442k | 108k | 4.11 | |
| Time Warner | 0.1 | $407k | 4.8k | 85.45 | |
| Waters Corporation (WAT) | 0.1 | $403k | 3.6k | 112.85 | |
| McKesson Corporation (MCK) | 0.1 | $396k | 1.9k | 207.66 | |
| Apple (AAPL) | 0.1 | $384k | 3.5k | 110.44 | |
| Stryker Corporation (SYK) | 0.1 | $419k | 4.4k | 94.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $403k | 3.6k | 113.49 | |
| Triumph (TGI) | 0.1 | $419k | 6.2k | 67.22 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $388k | 26k | 15.17 | |
| Tri Pointe Homes (TPH) | 0.1 | $381k | 25k | 15.24 | |
| Pinnacle Foods Inc De | 0.1 | $396k | 11k | 35.26 | |
| Alcobra | 0.1 | $413k | 111k | 3.73 | |
| Now (DNOW) | 0.1 | $386k | 15k | 25.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $358k | 8.6k | 41.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | 5.5k | 62.59 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 13k | 27.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 6.5k | 54.79 | |
| Ford Motor Company (F) | 0.1 | $349k | 23k | 15.51 | |
| Public Service Enterprise (PEG) | 0.1 | $358k | 8.7k | 41.37 | |
| Cytec Industries | 0.1 | $357k | 7.7k | 46.22 | |
| Hexcel Corporation (HXL) | 0.1 | $341k | 8.2k | 41.50 | |
| Facebook Inc cl a (META) | 0.1 | $341k | 4.4k | 78.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $336k | 13k | 26.39 | |
| Cit | 0.1 | $292k | 6.1k | 47.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $297k | 6.4k | 46.43 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 6.5k | 44.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 3.5k | 92.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $330k | 17k | 20.05 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 6.1k | 48.98 | |
| Ross Stores (ROST) | 0.1 | $304k | 3.2k | 94.23 | |
| Xilinx | 0.1 | $324k | 7.5k | 43.34 | |
| Avnet (AVT) | 0.1 | $313k | 7.3k | 42.99 | |
| Computer Sciences Corporation | 0.1 | $291k | 4.6k | 62.95 | |
| eBay (EBAY) | 0.1 | $313k | 5.6k | 56.03 | |
| Philip Morris International (PM) | 0.1 | $327k | 4.0k | 81.46 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $316k | 501.00 | 630.74 | |
| SL Green Realty | 0.1 | $304k | 2.6k | 118.98 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 6.5k | 44.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $310k | 3.1k | 100.91 | |
| BHP Billiton (BHP) | 0.1 | $298k | 6.3k | 47.28 | |
| Textron (TXT) | 0.1 | $313k | 7.4k | 42.09 | |
| Cimarex Energy | 0.1 | $301k | 2.8k | 105.91 | |
| Conn's (CONNQ) | 0.1 | $294k | 16k | 18.69 | |
| 21vianet Group (VNET) | 0.1 | $331k | 21k | 15.47 | |
| Equity Commonwealth (EQC) | 0.1 | $331k | 13k | 25.65 | |
| Halyard Health | 0.1 | $326k | 7.2k | 45.50 | |
| Outfront Media (OUT) | 0.1 | $296k | 11k | 26.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 4.3k | 57.92 | |
| Mobile TeleSystems OJSC | 0.1 | $253k | 35k | 7.18 | |
| NRG Energy (NRG) | 0.1 | $273k | 10k | 26.92 | |
| Goldman Sachs (GS) | 0.1 | $271k | 1.4k | 193.71 | |
| Moody's Corporation (MCO) | 0.1 | $247k | 2.6k | 95.66 | |
| FedEx Corporation (FDX) | 0.1 | $264k | 1.5k | 173.80 | |
| Monsanto Company | 0.1 | $259k | 2.2k | 119.69 | |
| Mohawk Industries (MHK) | 0.1 | $286k | 1.8k | 155.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $247k | 2.0k | 125.32 | |
| General Dynamics Corporation (GD) | 0.1 | $273k | 2.0k | 137.74 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $267k | 7.7k | 34.67 | |
| Platinum Underwriter/ptp | 0.1 | $284k | 3.9k | 73.54 | |
| Dover Corporation (DOV) | 0.1 | $268k | 3.7k | 71.77 | |
| Sempra Energy (SRE) | 0.1 | $259k | 2.3k | 111.16 | |
| Invesco (IVZ) | 0.1 | $277k | 7.0k | 39.51 | |
| Sirona Dental Systems | 0.1 | $256k | 2.9k | 87.49 | |
| Terex Corporation (TEX) | 0.1 | $269k | 9.6k | 27.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $271k | 3.5k | 77.72 | |
| Alphatec Holdings | 0.1 | $268k | 190k | 1.41 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $280k | 9.9k | 28.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $246k | 6.7k | 36.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $272k | 2.8k | 97.00 | |
| Scripps Networks Interactive | 0.1 | $272k | 3.6k | 75.39 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $274k | 11k | 24.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $257k | 10k | 25.13 | |
| KAR Auction Services (KAR) | 0.1 | $256k | 7.4k | 34.66 | |
| NetSuite | 0.1 | $267k | 2.4k | 109.11 | |
| Youku | 0.1 | $252k | 14k | 17.83 | |
| Citigroup (C) | 0.1 | $246k | 4.5k | 54.20 | |
| Linkedin Corp | 0.1 | $284k | 1.2k | 229.96 | |
| Spirit Airlines (SAVE) | 0.1 | $279k | 3.7k | 75.63 | |
| stock | 0.1 | $274k | 4.6k | 58.99 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $256k | 11k | 23.17 | |
| Abbvie (ABBV) | 0.1 | $267k | 4.1k | 65.41 | |
| Columbia Ppty Tr | 0.1 | $246k | 9.7k | 25.31 | |
| Antero Res (AR) | 0.1 | $257k | 6.3k | 40.60 | |
| Progressive Corporation (PGR) | 0.1 | $244k | 9.1k | 26.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $215k | 3.2k | 67.40 | |
| People's United Financial | 0.1 | $216k | 14k | 15.19 | |
| Range Resources (RRC) | 0.1 | $239k | 4.5k | 53.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $211k | 2.3k | 90.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 2.1k | 104.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 3.5k | 69.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $211k | 514.00 | 410.51 | |
| Apache Corporation | 0.1 | $204k | 3.3k | 62.69 | |
| Avon Products | 0.1 | $221k | 24k | 9.41 | |
| Edwards Lifesciences (EW) | 0.1 | $208k | 1.6k | 127.37 | |
| Franklin Resources (BEN) | 0.1 | $228k | 4.1k | 55.46 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $224k | 3.2k | 69.01 | |
| Mercury General Corporation (MCY) | 0.1 | $241k | 4.3k | 56.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 11k | 18.92 | |
| McGraw-Hill Companies | 0.1 | $201k | 2.3k | 88.90 | |
| Travelers Companies (TRV) | 0.1 | $243k | 2.3k | 105.93 | |
| Harley-Davidson (HOG) | 0.1 | $229k | 3.5k | 65.90 | |
| Akamai Technologies (AKAM) | 0.1 | $202k | 3.2k | 63.07 | |
| Apartment Investment and Management | 0.1 | $217k | 5.9k | 37.08 | |
| Safeway | 0.1 | $206k | 5.9k | 35.09 | |
| Yum! Brands (YUM) | 0.1 | $243k | 3.3k | 72.97 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 1.5k | 144.30 | |
| Energizer Holdings | 0.1 | $240k | 1.9k | 128.62 | |
| Allergan | 0.1 | $237k | 1.1k | 212.94 | |
| Hewlett-Packard Company | 0.1 | $203k | 5.0k | 40.21 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 2.2k | 91.16 | |
| Discovery Communications | 0.1 | $244k | 7.1k | 34.40 | |
| PPL Corporation (PPL) | 0.1 | $209k | 5.8k | 36.31 | |
| Chesapeake Energy Corporation | 0.1 | $230k | 12k | 19.58 | |
| Wynn Resorts (WYNN) | 0.1 | $220k | 1.5k | 148.45 | |
| Yahoo! | 0.1 | $241k | 4.8k | 50.61 | |
| Quanta Services (PWR) | 0.1 | $219k | 7.7k | 28.34 | |
| CONSOL Energy | 0.1 | $215k | 6.4k | 33.84 | |
| Banco Santander-Chile (BSAC) | 0.1 | $242k | 12k | 19.73 | |
| Black Hills Corporation (BKH) | 0.1 | $202k | 3.8k | 53.00 | |
| JDS Uniphase Corporation | 0.1 | $229k | 17k | 13.71 | |
| Oge Energy Corp (OGE) | 0.1 | $204k | 5.8k | 35.46 | |
| Trinity Industries (TRN) | 0.1 | $242k | 8.6k | 27.99 | |
| United Bankshares (UBSI) | 0.1 | $242k | 6.5k | 37.50 | |
| Akorn | 0.1 | $232k | 6.4k | 36.25 | |
| Lions Gate Entertainment | 0.1 | $201k | 6.3k | 32.09 | |
| Ihs | 0.1 | $212k | 1.9k | 113.86 | |
| Colony Financial | 0.1 | $214k | 9.0k | 23.79 | |
| Nabors Industries | 0.1 | $210k | 16k | 13.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 2.3k | 95.56 | |
| SolarWinds | 0.1 | $209k | 4.2k | 49.75 | |
| Garmin (GRMN) | 0.1 | $228k | 4.3k | 52.74 | |
| Market Vectors Agribusiness | 0.1 | $223k | 4.2k | 52.53 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $235k | 6.8k | 34.65 | |
| Swift Transportation Company | 0.1 | $228k | 8.0k | 28.63 | |
| Netlist (NLST) | 0.1 | $231k | 316k | 0.73 | |
| Air Lease Corp (AL) | 0.1 | $235k | 6.8k | 34.32 | |
| Freescale Semiconductor Holdin | 0.1 | $242k | 9.6k | 25.24 | |
| Expedia (EXPE) | 0.1 | $239k | 2.8k | 85.33 | |
| Delphi Automotive | 0.1 | $223k | 3.1k | 72.85 | |
| Express Scripts Holding | 0.1 | $212k | 2.5k | 84.60 | |
| Matador Resources (MTDR) | 0.1 | $245k | 12k | 20.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $206k | 6.1k | 33.95 | |
| Tribune Co New Cl A | 0.1 | $228k | 3.8k | 59.83 | |
| Twenty-first Century Fox | 0.1 | $223k | 5.8k | 38.32 | |
| Hilton Worlwide Hldgs | 0.1 | $207k | 7.9k | 26.12 | |
| Biocept | 0.1 | $215k | 87k | 2.48 | |
| Biolife Solutions (BLFS) | 0.1 | $230k | 140k | 1.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.9k | 69.13 | |
| Mbia (MBI) | 0.0 | $157k | 17k | 9.54 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $172k | 27k | 6.29 | |
| Energy Recovery (ERII) | 0.0 | $180k | 34k | 5.27 | |
| Wipro (WIT) | 0.0 | $157k | 14k | 11.30 | |
| Acorn Energy | 0.0 | $195k | 250k | 0.78 | |
| WisdomTree Investments (WT) | 0.0 | $158k | 10k | 15.68 | |
| Constellium Holdco B V cl a | 0.0 | $186k | 11k | 16.46 | |
| United Online | 0.0 | $160k | 11k | 14.58 | |
| Installed Bldg Prods (IBP) | 0.0 | $192k | 11k | 17.84 | |
| Lombard Med (EVARF) | 0.0 | $194k | 30k | 6.49 | |
| Tenax Therapeutics | 0.0 | $177k | 46k | 3.83 | |
| Newcastle Investment Corporati | 0.0 | $179k | 40k | 4.50 | |
| Annaly Capital Management | 0.0 | $143k | 13k | 10.83 | |
| Two Harbors Investment | 0.0 | $136k | 14k | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $117k | 15k | 7.89 | |
| Astoria Financial Corporation | 0.0 | $151k | 11k | 13.34 | |
| Sigma Designs | 0.0 | $148k | 20k | 7.38 | |
| Northern Oil & Gas | 0.0 | $118k | 21k | 5.66 | |
| Planar Systems | 0.0 | $129k | 15k | 8.37 | |
| Cloud Peak Energy | 0.0 | $126k | 14k | 9.17 | |
| Royal Bank of Scotland | 0.0 | $152k | 13k | 12.12 | |
| Triangle Petroleum Corporation | 0.0 | $115k | 24k | 4.78 | |
| C&j Energy Services | 0.0 | $133k | 10k | 13.24 | |
| Ocean Rig Udw | 0.0 | $131k | 14k | 9.29 | |
| Jive Software | 0.0 | $121k | 20k | 6.01 | |
| Laredo Petroleum Holdings | 0.0 | $112k | 11k | 10.37 | |
| Sprint | 0.0 | $132k | 32k | 4.15 | |
| Cytokinetics (CYTK) | 0.0 | $128k | 16k | 8.01 | |
| Fifth Str Sr Floating Rate | 0.0 | $116k | 11k | 10.20 | |
| Scorpio Bulkers | 0.0 | $129k | 65k | 1.98 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $137k | 10k | 13.57 | |
| Monogram Residential Trust | 0.0 | $141k | 15k | 9.26 | |
| Shanda Games | 0.0 | $101k | 18k | 5.70 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $83k | 11k | 7.27 | |
| Vale (VALE) | 0.0 | $90k | 11k | 8.15 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $79k | 38k | 2.09 | |
| Ruby Tuesday | 0.0 | $107k | 16k | 6.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 13k | 5.53 | |
| Hersha Hospitality Trust | 0.0 | $79k | 11k | 7.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $75k | 28k | 2.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $67k | 14k | 4.94 | |
| Global Cash Access Holdings | 0.0 | $102k | 14k | 7.18 | |
| Emulex Corporation | 0.0 | $80k | 14k | 5.65 | |
| Comstock Resources | 0.0 | $78k | 11k | 6.84 | |
| Diana Shipping (DSX) | 0.0 | $93k | 14k | 6.69 | |
| United Microelectronics (UMC) | 0.0 | $78k | 35k | 2.26 | |
| Arena Pharmaceuticals | 0.0 | $75k | 22k | 3.49 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $87k | 27k | 3.20 | |
| McDermott International | 0.0 | $77k | 27k | 2.89 | |
| Mattson Technology | 0.0 | $104k | 31k | 3.40 | |
| Sinovac Biotech (SVA) | 0.0 | $75k | 14k | 5.20 | |
| Campus Crest Communities | 0.0 | $84k | 12k | 7.30 | |
| shares First Bancorp P R (FBP) | 0.0 | $69k | 12k | 5.84 | |
| Netqin Mobile | 0.0 | $106k | 27k | 3.92 | |
| Zynga | 0.0 | $78k | 30k | 2.64 | |
| Pioneer Energy Services | 0.0 | $69k | 12k | 5.55 | |
| Combimatrix Corporation | 0.0 | $108k | 84k | 1.29 | |
| Earthlink Holdings | 0.0 | $101k | 23k | 4.38 | |
| Seventy Seven Energy | 0.0 | $84k | 16k | 5.43 | |
| Quiksilver | 0.0 | $45k | 20k | 2.20 | |
| Hovnanian Enterprises | 0.0 | $52k | 13k | 4.10 | |
| Energy Xxi | 0.0 | $60k | 18k | 3.26 | |
| Cincinnati Bell | 0.0 | $33k | 10k | 3.17 | |
| ION Geophysical Corporation | 0.0 | $34k | 12k | 2.76 | |
| Key Energy Services | 0.0 | $56k | 34k | 1.67 | |
| Synta Pharmaceuticals | 0.0 | $33k | 12k | 2.69 | |
| Xinyuan Real Estate | 0.0 | $35k | 15k | 2.38 | |
| bebe stores | 0.0 | $42k | 19k | 2.20 | |
| Geron Corporation (GERN) | 0.0 | $46k | 14k | 3.29 | |
| Warren Resources | 0.0 | $53k | 33k | 1.60 | |
| Extreme Networks (EXTR) | 0.0 | $65k | 19k | 3.51 | |
| Marchex (MCHX) | 0.0 | $66k | 14k | 4.61 | |
| Baltic Trading | 0.0 | $50k | 20k | 2.51 | |
| Entropic Communications | 0.0 | $26k | 10k | 2.51 | |
| Chimera Investment Corporation | 0.0 | $64k | 20k | 3.16 | |
| Vicon Industries | 0.0 | $42k | 23k | 1.83 | |
| Gold Resource Corporation (GORO) | 0.0 | $39k | 11k | 3.42 | |
| Threshold Pharmaceuticals | 0.0 | $34k | 11k | 3.18 | |
| Agenus | 0.0 | $45k | 11k | 3.99 | |
| Pacific Drilling Sa | 0.0 | $63k | 14k | 4.63 | |
| XOMA CORP Common equity shares | 0.0 | $47k | 13k | 3.61 | |
| Tremor Video | 0.0 | $30k | 10k | 2.88 | |
| Gastar Exploration | 0.0 | $65k | 27k | 2.41 | |
| ReneSola | 0.0 | $19k | 13k | 1.43 | |
| China New Borun | 0.0 | $17k | 14k | 1.26 | |
| InfoSonics Corporation | 0.0 | $22k | 21k | 1.07 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $2.4k | 120k | 0.02 |
