13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 338 holding rows worth $446,213,000.
- Accession
- 0001454027-15-000002
- Filer
- CIK 1454027
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 338 entries on the cover page, a total value of $446,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,213,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 585,692 | $60,238,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 726,394 | $57,240,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 481,644 | $50,014,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 900,000 | $18,324,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 300,000 | $17,178,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 703,900 | $11,931,000 | thousands by filing date | call |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,504,000 | $10,062,000 | thousands by filing date | principal |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 997,800 | $9,170,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 8,000,000 | $8,665,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 7,000,000 | $8,365,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 7,520,000 | $7,887,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 3,500,000 | $6,805,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 112,198 | $6,390,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 4,100,000 | $6,145,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,670 | $5,794,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,500,000 | $5,311,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 120,678 | $4,966,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,647,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,000,000 | $4,534,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 400,000 | $3,996,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,000,000 | $3,754,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 2,500,000 | $3,406,000 | thousands by filing date | principal |
| 38259p508 | COM | 5,876 | $3,118,000 | thousands by filing date | ||
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,961 | $3,021,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,361 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,696 | $2,709,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 44,582 | $2,598,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047TAB5 | NOTE 5.000%11/1 | 1,000,000 | $2,585,000 | thousands by filing date | principal |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,500,000 | $2,581,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,740 | $2,516,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,790 | $2,361,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 90,717 | $2,347,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,040,000 | thousands by filing date | call |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,000,000 | $1,991,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 50,700 | $1,956,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,750,000 | $1,812,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,489 | $1,755,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,900 | $1,614,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 105,000 | $1,565,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 55,000 | $1,516,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,690 | $1,500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,340,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,700,000 | $1,324,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 33,540 | $1,203,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 360,584 | $1,201,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 19,038 | $1,090,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 59,415 | $1,059,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,103 | $1,053,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 41,024 | $1,031,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,011 | $966,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,173 | $936,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $935,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 20,000 | $930,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,887 | $884,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,500 | $811,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,200 | $800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,579 | $787,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,000,000 | $785,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 101,716 | $765,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,820 | $732,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,869 | $722,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,938 | $702,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,000 | $699,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,320 | $659,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,019 | $659,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,832 | $621,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 80,000 | $619,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,172 | $618,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,795 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,607 | $596,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,512 | $572,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,400 | $572,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,044 | $569,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 19,447 | $564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,445 | $560,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,500,000 | $557,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 23,659 | $556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,604 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,903 | $549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,734 | $526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $520,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,814 | $511,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,867 | $509,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,601 | $505,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,670 | $499,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,608 | $491,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,759 | $490,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,651 | $483,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,273 | $482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,630 | $479,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,879 | $479,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 51,271 | $471,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,091 | $458,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,800 | $457,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,970 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,193 | $451,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,612 | $450,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,830 | $446,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,321 | $442,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 107,639 | $442,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,830 | $440,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,443 | $419,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,233 | $419,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 110,700 | $413,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,763 | $407,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,551 | $403,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,571 | $403,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,907 | $396,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,230 | $396,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,582 | $388,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,000 | $386,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,477 | $384,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,000 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,610 | $358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,653 | $358,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,724 | $357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,461 | $354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,500 | $349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,488 | $347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,496 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,366 | $341,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,216 | $341,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,733 | $336,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,904 | $331,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,401 | $331,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,460 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,543 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,014 | $327,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,165 | $326,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,475 | $324,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 501 | $316,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,280 | $313,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,436 | $313,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,586 | $313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,072 | $310,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,226 | $304,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,555 | $304,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,842 | $301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,105 | $299,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,303 | $298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,397 | $297,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,039 | $296,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,729 | $294,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,099 | $292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,474 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,474 | $291,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,623 | $291,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,842 | $286,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,235 | $284,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,862 | $284,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,871 | $280,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,689 | $279,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,011 | $277,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,645 | $274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,059 | $274,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,141 | $273,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,982 | $273,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,804 | $272,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,608 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,399 | $271,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,487 | $271,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,637 | $269,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,734 | $268,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 190,134 | $268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,082 | $267,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,702 | $267,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,447 | $267,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,519 | $264,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,330 | $259,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,164 | $259,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,330 | $257,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,227 | $257,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,385 | $256,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,926 | $256,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 11,047 | $256,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,249 | $253,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 14,130 | $252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,282 | $248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,971 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,582 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,539 | $246,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,667 | $246,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,719 | $246,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,098 | $245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,536 | $244,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,055 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,093 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,294 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,330 | $243,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,646 | $242,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,454 | $242,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,265 | $242,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,589 | $242,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,260 | $241,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,762 | $241,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,866 | $240,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,472 | $239,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,801 | $239,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,113 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,783 | $235,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,848 | $235,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,400 | $232,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 316,000 | $231,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 140,125 | $230,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,745 | $230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,475 | $229,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 16,708 | $229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,323 | $228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,111 | $228,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,965 | $228,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,811 | $228,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,246 | $224,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,819 | $223,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,061 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,245 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,118 | $221,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,491 | $221,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,482 | $220,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,728 | $219,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,853 | $217,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,216 | $216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,250 | $215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,190 | $215,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,353 | $215,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 86,555 | $215,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,483 | $214,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,994 | $214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,978 | $213,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,506 | $212,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,862 | $212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,150 | $211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 514 | $211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,336 | $211,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,157 | $210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,756 | $209,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,201 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,633 | $208,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,924 | $207,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 5,871 | $206,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,068 | $206,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,753 | $204,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,254 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,048 | $203,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,203 | $202,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,811 | $202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,205 | $201,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,263 | $201,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,261 | $201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,893 | $200,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 29,902 | $194,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,762 | $192,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,301 | $186,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,175 | $180,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 39,805 | $179,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 46,175 | $177,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,334 | $172,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,973 | $160,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,074 | $158,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,888 | $157,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,460 | $157,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $154,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,544 | $152,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,316 | $151,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,054 | $148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,206 | $143,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 15,235 | $141,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,095 | $137,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,597 | $136,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 10,043 | $133,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,818 | $132,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 14,097 | $131,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 15,417 | $129,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 65,306 | $129,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,988 | $128,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,738 | $126,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 20,138 | $121,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,855 | $118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,824 | $117,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 11,367 | $116,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 24,047 | $115,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,799 | $112,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 83,616 | $108,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 15,633 | $107,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 27,061 | $106,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 30,616 | $104,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 14,203 | $102,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 17,711 | $101,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 23,049 | $101,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,910 | $93,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,037 | $90,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,339 | $88,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 27,156 | $87,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 11,507 | $84,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 15,474 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,422 | $83,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 14,159 | $80,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,857 | $79,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 11,192 | $79,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,556 | $78,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,496 | $78,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 11,406 | $78,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,626 | $77,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,127 | $75,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,413 | $75,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 21,511 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,207 | $73,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,813 | $69,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,428 | $69,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,553 | $67,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,304 | $66,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,499 | $65,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 26,967 | $65,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 20,227 | $64,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 13,607 | $63,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 18,381 | $60,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 33,502 | $56,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 33,045 | $53,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,673 | $52,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 19,931 | $50,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 13,013 | $47,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,000 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,274 | $45,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 20,439 | $45,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 19,052 | $42,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 22,964 | $42,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,392 | $39,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 50,000 | $39,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 14,718 | $35,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 10,704 | $34,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 12,301 | $34,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 12,266 | $33,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,411 | $33,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 10,432 | $30,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 10,366 | $26,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 20,581 | $22,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 13,297 | $19,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 13,517 | $17,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |