BLUECREST CAPITAL MANAGEMENT

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

BlueCrest Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 9.29 +2433.00% 1266600 123.61 124.50
SPY SPDR S&P; 500 ETF 7.99 -20.00% 720000 187.01 196.71
Micron Technology Inc bond 2.88 -9.00% 19490000 2.49 0.00
Yrc Worldwide Inc Com par $.01 2.10 +109.00% 1572684 22.50 0.00
UTX United Technologies Corporation 1.97 +539.00% 283643 116.84 106.45
Tesla Motors Inc bond 1.86 NEW 34495000 0.91 0.00
MMM 3M Company 1.59 +792.00% 197182 135.66 143.69
VZ Verizon Communications 1.46 +9497.00% 518285 47.57 51.54
Cemex Sab De Cv conv bnd 1.41 +1563.00% 16633000 1.43 0.00
EXH Exterran Holdings 1.34 +371.00% 516000 43.88 43.09
HAL Halliburton Company 1.10 +236.00% 313662 58.89 71.21
Tesla Mtrs Inc note 1.500% 6/0 0.99 NEW 9250000 1.80 0.00
DVN Devon Energy Corporation 0.96 NEW 242910 66.93 77.88
Enersys note 3.375% 6/0 0.91 -27.00% 8750000 1.75 0.00
Goldcorp Inc New note 2.000% 8/0 0.90 15000000 1.01 0.00
RDN Radian 0.89 -45.00% 1000000 15.03 12.99
Tesla Motors Inc bond 0.87 NEW 16001000 0.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.83 +112.00% 340000 41.01 44.86
MBI MBIA 0.83 NEW 1000000 13.99 9.83
Ttm Technologies Inc conv 0.82 NEW 12500000 1.11 0.00
EOG EOG Resources 0.75 +48.00% 64342 196.17 114.33
Cimarex Energy 0.73 +99.00% 103806 119.11 0.00
L-3 Communications Corp debt 3.000% 8/0 0.72 +20.00% 9000000 1.34 0.00
Nmi Hldgs Inc cl a 0.67 NEW 959541 11.72 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.65 NEW 10000000 1.10 0.00
YHOO Yahoo! 0.64 +257.00% 301683 35.90 36.60
PCP Precision Castparts 0.63 NEW 41926 252.75 231.91
CXO Concho Resources 0.63 NEW 86677 122.50 145.80
Allison Transmission Hldngs I 0.62 +368.00% 351400 29.94 0.00
NBL Noble Energy 0.61 +90.00% 144645 71.04 67.70
RF Regions Financial Corporation 0.59 NEW 901113 11.11 10.26
FRX Forest Laboratories 0.57 NEW 103497 92.27 0.00
Cemex Sab De Cv conv bnd 0.57 NEW 7000000 1.37 0.00
Diamondback Energy 0.57 +392.00% 143131 67.31 0.00
JCP J.C. Penney Company 0.56 -36.00% 1085000 8.62 9.28
Beam 0.54 +295.00% 108919 83.30 0.00
Vipshop Holdings Ltd - Ads bond 0.54 NEW 9000000 1.02 0.00
XLE Energy Select Sector SPDR 0.53 NEW 100000 89.06 98.76
PTEN Patterson-UTI Energy 0.52 +62.00% 277278 31.68 36.65
Gt Advanced Technologies Inc note 3.000%12/1 0.52 NEW 5400000 1.62 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.52 NEW 8500000 1.03 0.00
American Homes 4 Rent-a reit 0.50 NEW 508472 16.71 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.49 -86.00% 231000 35.78 40.95
Cadence Design Sys Cvt 2.625 6 convert 0.49 4000000 2.08 0.00
JPM JPMorgan Chase & Co. 0.48 +2338.00% 134535 60.71 58.93
COF Capital One Financial 0.48 +458.00% 105500 77.16 81.26
WTW Weight Watchers International 0.47 NEW 382093 20.54 20.45
Rait Financial Trust note 4.000%10/0 0.47 +110.00% 8000000 1.00 0.00
SRE Sempra Energy 0.45 +316.00% 78319 96.76 102.21
WLL Whiting Petroleum Corporation 0.45 +47.00% 110368 69.39 87.73
Navistar Intl Corp pfd sr d conv 0.45 NEW 223400 33.87 0.00
Cameco Corporation 0.41 300000 22.90 0.00
NFX Newfield Exploration 0.41 NEW 219470 31.36 41.47
OAS Oasis Petroleum 0.41 +70.00% 166804 41.73 55.80
Exelixis Inc cnv 0.41 -37.00% 7621000 0.90 0.00
Caci Intl Inc note 2.125% 5/0 0.40 -62.00% 5000000 1.36 0.00
MRK Merck & Co 0.40 NEW 120103 56.77 57.77
Nextera Energy 0.40 +465.00% 71309 95.63 0.00
CNX CONSOL Energy 0.40 +138.00% 170197 39.95 40.02
V Visa 0.39 +191.00% 30363 215.85 213.88
FAST Fastenal Company 0.39 NEW 132818 49.30 44.89
Ascent Cap Group Inc note 4.000% 7/1 0.38 +54.00% 6199000 1.02 0.00
CMI Cummins 0.37 NEW 41561 148.99 142.70
CRZO Carrizo Oil & Gas 0.37 +8.00% 117306 53.46 65.25
DRQ Dril-Quip 0.37 +38.00% 55223 112.09 101.28
Caesars Entertainment 0.37 -35.00% 325000 19.01 0.00
EL Estee Lauder Companies 0.35 +924.00% 87859 66.88 74.11
Covanta Holding Conv conv bnd 0.35 5000000 1.18 0.00
Citi 0.35 +17.00% 124291 47.60 0.00
Popular 0.34 +29.00% 185100 30.99 0.00
AU AngloGold Ashanti 0.32 NEW 312500 17.08 17.73
DHI D.R. Horton 0.32 +75.00% 250262 21.64 20.95
PBR.A Petroleo Brasileiro SA 0.31 NEW 378000 13.87 0.00
ACI Arch Coal 0.31 NEW 1091000 4.82 3.08
DOV Dover Corporation 0.31 NEW 63640 81.76 86.84
IWM iShares Russell 2000 Index 0.31 NEW 45000 116.33 113.55
RES RPC 0.31 NEW 255700 20.42 23.25
EQT EQT Corporation 0.31 +252.00% 53204 96.97 97.55
CMP Compass Minerals International 0.30 NEW 60300 82.52 88.12
BSX Boston Scientific Corporation 0.30 NEW 379968 13.52 12.90
XLI Industrial SPDR 0.30 NEW 97000 52.33 52.65
Newmont Mining Corp note 1.250% 7/1 0.30 5000000 1.00 0.00
ESC Emeritus Corporation 0.30 NEW 162225 31.44 33.51
COG Cabot Oil & Gas Corporation 0.29 -13.00% 143703 33.88 33.38
D Dominion Resources 0.29 +151.00% 68685 70.99 69.94
OCR Omnicare 0.29 NEW 83017 59.67 63.25
PPL PPL Corporation 0.29 +245.00% 146733 33.14 33.48
VALE.P Vale 0.29 NEW 355000 13.83 0.00
Teleflex Inc note 3.875% 8/0 0.28 -62.00% 2662000 1.79 0.00
PNC PNC Financial Services 0.27 NEW 51826 87.00 83.88
NUE Nucor Corporation 0.27 NEW 90209 50.54 51.31
XLF Financial Select Sector SPDR 0.27 200000 22.34 22.76
POR Portland General Electric Company 0.26 +371.00% 133390 32.34 33.18
QQQQ PowerShares QQQ Trust, Series 1 0.26 NEW 50000 87.68 0.00
Omnicom Group Inc debt 0.26 3250000 1.33 0.00
HCA HOLDINGS 0.26 NEW 83400 52.51 0.00
Forum Energy Technolo 0.26 NEW 139933 30.98 0.00
Athlon Energy 0.26 NEW 125000 35.45 0.00
STT State Street Corporation 0.25 NEW 60700 69.56 71.34
VMC Vulcan Materials Company 0.25 NEW 63821 66.45 65.17
Canadian Natural Resources 0.25 NEW 110000 38.37 0.00
FLS Flowserve Corporation 0.25 NEW 54785 78.34 75.81
XRT SPDR S&P; Retail 0.25 NEW 50000 84.26 84.68
WLP WellPoint 0.24 NEW 40331 99.55 110.35
HBC HSBC Holdings 0.23 NEW 75000 50.83 0.00
HIG Hartford Financial Services 0.23 NEW 111383 35.27 35.07
WNR Western Refining 0.23 NEW 100200 38.60 41.50
BRS Bristow 0.23 NEW 51700 75.51 73.30
OII Oceaneering International 0.23 +277.00% 52862 71.87 68.67
GDP Goodrich Petroleum Corporation 0.23 NEW 250000 15.82 21.50
Global X Funds 0.23 NEW 200000 19.49 0.00
Dbx Etf Tr dbxtr har cs 300 0.23 +47.00% 177000 21.81 0.00
RRC Range Resources 0.22 NEW 43960 82.96 76.40
LSI LSI Corporation 0.22 +62.00% 332800 11.07 11.14
Us Natural Gas Fd Etf 0.22 NEW 150000 24.42 0.00
TWC Time Warner Cable 0.21 26000 137.19 150.24
Linear Technology Corp note 3.000% 5/0 0.21 3000000 1.20 0.00
ZINC HORSEHEAD HOLDING 0.21 +1211.00% 205677 16.82 19.17
DRC Dresser-Rand 0.21 +161.00% 60700 58.40 61.59
FUL H.B. Fuller Company 0.21 +812.00% 72999 48.27 46.54
CME CME 0.20 45801 74.02 75.43
BBT BB&T; Corporation 0.20 NEW 84907 40.17 37.71
EIX Edison International 0.20 NEW 58381 56.61 56.83
Homeaway 0.20 NEW 87700 37.67 0.00
Sprint 0.20 NEW 361796 9.19 0.00
Chesapeake Energy Corp note 2.750%11/1 0.19 3000000 1.05 0.00
CROX Crocs 0.19 200000 15.60 16.31
FST Forest Oil Corporation 0.19 NEW 1657213 1.91 2.14
EMR Emerson Electric 0.19 NEW 49000 66.80 65.34
PCLN priceline.com Incorporated 0.19 +227.00% 2739 1192.04 1252.83
GPOR Gulfport Energy Corporation 0.19 NEW 43897 71.19 55.00
MET MetLife 0.19 +40.00% 61700 52.80 54.25
HLS HEALTHSOUTH 0.19 NEW 88369 35.93 39.69
Solazyme 0.19 280481 11.61 0.00
Ralph Lauren 0.19 +1210.00% 19660 160.94 0.00
PFG Principal Financial 0.18 NEW 65195 45.99 50.91
HRB H&R; Block 0.18 NEW 99823 30.19 32.17
MYL Mylan 0.18 NEW 61316 48.84 50.41
CYH Community Health Systems 0.18 NEW 78400 39.17 48.69
DGX Quest Diagnostics Incorporated 0.18 NEW 53582 57.91 62.20
Targa Res 0.18 +109.00% 31200 99.26 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.18 2000000 1.49 0.00
VLO Valero Energy Corporation 0.17 +100.00% 52471 53.10 50.16
CHK Chesapeake Energy Corporation 0.17 NEW 112559 25.62 26.84
LSTR Landstar System 0.17 NEW 48300 59.21 67.26
EGN Energen Corporation 0.17 +131.00% 35600 80.81 86.84
MOH Molina Healthcare 0.17 NEW 76524 37.56 43.05
PAN AMERICAN SILVER CORP CAN 0.17 -22.00% 227700 12.87 0.00
SNDK SanDisk Corporation 0.17 NEW 34500 81.19 93.65
Pdc Energy 0.17 +11.00% 46200 62.25 0.00
Altra Holdings, Inc note 2.750% 3/0 0.17 NEW 2000000 1.43 0.00
Intercontinentalexchange 0.17 +123.00% 14300 197.83 0.00
CAH Cardinal Health 0.16 NEW 37350 69.99 72.39
UPL Ultra Petroleum 0.16 NEW 100400 26.89 24.16
DVA DaVita 0.16 -2.00% 39101 68.85 71.17
IFF International Flavors & Fragrances 0.16 NEW 28406 95.68 102.85
LPNT LifePoint Hospitals 0.16 NEW 49317 54.55 73.56
UNM Unum 0.16 NEW 76363 35.31 34.37
BHI Baker Hughes Incorporated 0.16 NEW 40973 65.02 72.17
DTE DTE Energy Company 0.16 +49.00% 36392 74.30 76.62
Icon 2 1/2 06/01/16 0.16 NEW 2000000 1.37 0.00
Psec Us conv 0.16 2500000 1.07 0.00
BMRN BioMarin Pharmaceutical 0.15 +141.00% 37400 68.21 61.19
SWN Southwestern Energy Company 0.15 NEW 55071 46.01 41.23
CRM salesforce 0.15 NEW 45200 57.14 55.27
EDR Education Realty Trust 0.15 NEW 258700 9.87 10.78
Mosaic 0.15 +25.00% 49165 49.99 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.15 -25.00% 3000000 0.83 0.00
CSE CapitalSource 0.14 NEW 156051 14.59 15.50
SE Spectra Energy 0.14 NEW 65777 36.94 42.35
IBB iShares NASDAQ Biotechnology Index 0.14 NEW 10000 236.40 258.21
SWC Stillwater Mining Company 0.14 NEW 160800 14.81 19.41
Yamana Gold 0.14 NEW 272000 8.78 0.00
CHMT Chemtura Corporation 0.14 +157.00% 91448 25.29 23.21
Ak Steel Corp. conv 0.14 NEW 1500000 1.54 0.00
Metropcs Communications 0.14 +480.00% 69700 33.04 0.00
Prospect Capital Corporation note 5.875 0.14 NEW 2150000 1.07 0.00
AMG Affiliated Managers 0.13 +41.00% 11180 200.09 205.86
AGN Allergan 0.13 NEW 17338 124.12 171.55
CBST Cubist Pharmaceuticals 0.13 +18.00% 29700 73.16 62.06
Epl Oil & Gas 0.13 NEW 56100 38.59 0.00
INTC Intel Corporation 0.12 NEW 80100 25.82 34.21
ZLC Zale Corporation 0.12 NEW 96700 20.91 0.00
PM Philip Morris International 0.12 +508.00% 24941 81.87 83.80
FCX Freeport-McMoRan Copper & Gold 0.12 +23.00% 62065 33.06 37.98
STRA Strayer Education 0.12 +39.00% 41900 46.42 50.86
SHLD Sears Holdings Corporation 0.12 NEW 52200 38.70 39.00
OCN Ocwen Financial Corporation 0.12 NEW 50000 39.18 35.09
CSU Capital Senior Living Corporation 0.12 NEW 79200 25.98 25.43
Colony Finl Inc note 5.00% 0.12 NEW 1873000 1.08 0.00
Resource Cap Corp Note 6.000%12/0 note 0.12 2000000 1.03 0.00
VRSN Verisign 0.11 NEW 32940 53.92 53.76
EXP Eagle Materials 0.11 +105.00% 21400 88.64 95.53
RKT Rock-Tenn Company 0.11 +20.00% 16800 105.60 101.94
DRE Duke Realty Corporation 0.11 +121.00% 105400 16.88 18.17
CAF Morgan Stanley China A Share Fund 0.11 +130.00% 83000 21.57 24.31
Hldgs 0.11 NEW 40856 44.62 0.00
Expedia 0.11 NEW 26665 72.49 0.00
Masonite International 0.11 NEW 31713 56.51 0.00
Accuray 0.11 NEW 1000000 1.92 0.00
CMCSA Comcast Corporation 0.10 NEW 33161 50.03 55.06
BTU Peabody Energy Corporation 0.10 NEW 98271 16.34 15.59
SWK Stanley Black & Decker 0.10 20000 81.25 88.95
DISCA Discovery Communications 0.10 +140.00% 19920 82.68 83.84
HLX Helix Energy Solutions 0.10 +256.00% 75713 22.98 26.24
LGF Lions Gate Entertainment 0.10 +231.00% 63400 26.74 31.50
IYR iShares Dow Jones US Real Estate 0.10 NEW 25000 67.68 72.88
SLV iShares Silver Trust 0.10 NEW 84500 19.04 19.72
CHTR Charter Communications 0.10 NEW 14300 123.22 163.19
Platform Specialty Prods Cor 0.10 NEW 90666 19.05 0.00
MDT Medtronic 0.09 -87.00% 23810 61.53 62.52
UNH UnitedHealth 0.09 +442.00% 17904 81.99 81.93
UMPQ Umpqua Holdings Corporation 0.09 NEW 80500 18.65 17.14
LRCX Lam Research Corporation 0.09 +89.00% 27356 55.02 68.31
ACC American Campus Communities 0.09 NEW 42300 37.35 40.09
ATMI ATMI 0.09 NEW 43917 34.02 33.98
VMW VMware 0.09 NEW 13479 108.02 101.56
WSDT WisdomTree Investments 0.09 NEW 109800 13.12 0.00
Facebook Inc cl a 0.09 -87.00% 25000 60.24 0.00
Eastman Kodak 0.09 NEW 47012 33.40 0.00
Stonegate Mortgage 0.09 NEW 100000 14.86 0.00
DISH DISH Network 0.08 +98.00% 22530 62.23 63.17
KWK Quicksilver Resources 0.08 NEW 500000 2.63 1.94
HUN Huntsman Corporation 0.08 NEW 57714 24.41 27.25
PEI Pennsylvania R.E.I.T. 0.08 +283.00% 78650 18.05 19.68
Altisource Asset Management 0.08 NEW 1222 1074.47 0.00
Fox News 0.08 NEW 45000 31.11 0.00
NRG NRG Energy 0.07 +385.00% 36908 31.81 30.94
GS Goldman Sachs 0.07 NEW 7500 163.87 176.06
HD Home Depot 0.07 -52.00% 14206 79.12 81.37
DIS Walt Disney Company 0.07 -69.00% 14469 80.10 86.64
EMN Eastman Chemical Company 0.07 +192.00% 14020 86.23 82.17
AVT Avnet 0.07 NEW 23582 46.52 43.48
SYMC Symantec Corporation 0.07 +175.00% 55000 19.96 23.84
AMZN Amazon 0.07 -46.00% 3600 336.39 321.85
NYT New York Times Company 0.07 NEW 65500 17.11 12.79
NXST Nexstar Broadcasting 0.07 NEW 30900 37.51 47.06
DAL Delta Air Lines 0.07 NEW 35637 34.65 37.86
TER Teradyne 0.07 +31.00% 58514 19.89 18.60
HCP HCP 0.07 NEW 30000 38.80 42.23
Cooper Standard Holdings 0.07 NEW 17491 70.66 0.00
Us Silica Hldgs 0.07 NEW 32200 38.17 0.00
Phillips 66 0.07 NEW 16153 77.08 0.00
Abbvie 0.07 NEW 22050 51.38 0.00
CTSH Cognizant Technology Solutions 0.06 NEW 19881 50.60 50.61
CBS CBS Corporation 0.06 -69.00% 17163 61.82 57.88
KBH KB Home 0.06 NEW 55000 16.98 16.59
GTN Gray Television 0.06 NEW 96200 10.37 12.57
MTH Meritage Homes Corporation 0.06 NEW 24900 41.89 39.46
CY Cypress Semiconductor Corporation 0.06 NEW 97769 10.27 10.27
ACCL Accelrys 0.06 NEW 79000 12.46 12.51
Vitamin Shoppe 0.06 -63.00% 20365 47.53 0.00
SWFT Swift Transportation Company 0.06 -74.00% 43900 24.76 21.05
Yrc Worldwide 10% 3/31/15 pfd cv 0.06 -91.00% 1000000 1.02 0.00
Beazer Homes Usa 0.06 NEW 50000 20.08 0.00
Sunedison 0.06 NEW 50000 18.84 0.00
Prospect Capital Corporati mtnf 5.375% 0.06 1000000 1.08 0.00
NU Northeast Utilities System 0.05 NEW 19450 45.50 45.39
GNW Genworth Financial 0.05 NEW 50000 17.74 14.87
CTXS Citrix Systems 0.05 NEW 15000 57.47 69.94
HTLD Heartland Express 0.05 NEW 36790 22.70 22.91
VAL Valspar Corporation 0.05 NEW 11732 72.11 77.00
NWL Newell Rubbermaid 0.05 +49.00% 26638 29.88 31.21
SWY Safeway 0.05 NEW 25826 33.07 34.75
KR Kroger 0.05 NEW 20000 43.65 49.98
COP ConocoPhillips 0.05 NEW 12324 70.35 85.13
HON Honeywell International 0.05 -25.00% 8220 92.70 93.89
REXX Rex Energy Corporation 0.05 +3.00% 42055 18.71 14.06
RVBD Riverbed Technology 0.05 -10.00% 42340 19.72 18.30
VECO Veeco Instruments 0.05 NEW 20830 41.91 35.52
AGNC American Capital Agency 0.05 -62.00% 37500 21.49 23.41
IBCP Independent Bank Corporation 0.05 NEW 61290 12.99 13.07
Axiall 0.05 -4.00% 19400 44.90 0.00
Seaworld Entertainment 0.05 NEW 30000 30.23 0.00
Ring Energy 0.05 NEW 50010 15.26 0.00
North Atlantic Drilling 0.05 NEW 100000 8.84 0.00
Ep Energy 0.05 NEW 45165 19.57 0.00
SLM SLM Corporation 0.04 NEW 25075 24.49 8.65
KO Coca-Cola Company 0.04 -74.00% 17520 38.64 39.80
LEN Lennar Corporation 0.04 NEW 18776 39.63 37.35
MCHP Microchip Technology 0.04 +68.00% 14962 47.79 46.14
LOW Lowe's Companies 0.04 -70.00% 14758 48.92 48.24
TOL Toll Brothers 0.04 NEW 20400 35.88 33.15
SGMS Scientific Games 0.04 NEW 50000 13.74 8.87
KOPN Kopin Corporation 0.04 +607.00% 176801 3.78 3.51
CIR CIRCOR International 0.04 NEW 10000 73.30 74.22
CRR CARBO Ceramics 0.04 NEW 4800 137.92 141.32
AKS AK Steel Holding Corporation 0.04 NEW 100400 7.22 9.29
ALJ Alon USA Energy 0.04 -60.00% 50000 14.94 13.08
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 8000 87.12 60.16
WAB Wabtec Corporation 0.04 -58.00% 8400 77.50 82.20
ENOC EnerNOC 0.04 +8.00% 28747 22.26 18.04
SONS Sonus Networks 0.04 NEW 183239 3.37 3.92
DG Dollar General 0.04 +137.00% 12094 55.48 56.35
GLF GulfMark Offshore 0.04 -47.00% 16314 44.93 38.96
Ambac Finl 0.04 -82.00% 20500 31.02 0.00
EXPD Expeditors International of Washington 0.03 -43.00% 10889 39.67 43.98
UPS United Parcel Service 0.03 NEW 4804 97.42 98.84
AEO American Eagle Outfitters 0.03 NEW 40000 12.25 10.57
MWV MeadWestva 0.03 +31.00% 14376 37.63 41.99
NEM Newmont Mining Corporation 0.03 NEW 24900 23.45 25.16
R Ryder System 0.03 NEW 5771 79.88 87.89
BCR C.R. Bard 0.03 NEW 3630 147.93 151.18
MDU MDU Resources 0.03 -13.00% 12700 34.33 32.55
Agrium 0.03 NEW 4900 97.55 0.00
CDNS Cadence Design Systems 0.03 33987 15.54 16.85
RHT Red Hat 0.03 NEW 7986 52.97 57.37
NI NiSource 0.03 -72.00% 12931 35.50 38.60
Domtar 0.03 NEW 5000 112.20 0.00
WMB Williams Companies 0.03 -3.00% 14469 40.57 57.27
DLTR Dollar Tree 0.03 NEW 9516 52.23 54.74
CAG ConAgra Foods 0.03 NEW 18009 31.04 30.53
ADS Alliance Data Systems Corporation 0.03 NEW 1910 272.25 270.12
JNPR Juniper Networks 0.03 NEW 20328 25.78 23.73
IVAC Intevac 0.03 NEW 53250 9.71 6.30
KND Kindred Healthcare 0.03 NEW 24634 23.42 24.10
ALTR Altera Corporation 0.03 +32.00% 15522 36.21 33.35
CELG Celgene Corporation 0.03 NEW 3108 139.64 89.38
PACW PacWest Ban 0.03 -17.00% 12668 43.02 42.26
MHGC Morgans Hotel 0.03 NEW 59450 8.04 7.45
TGI Triumph 0.03 -40.00% 8800 64.55 63.42
CRAY Cray 0.03 NEW 13285 37.34 28.76
STRT Strattec Security 0.03 NEW 6720 72.17 65.79
MSG Madison Square Garden 0.03 NEW 9000 56.78 60.04
KOG Kodiak Oil & Gas 0.03 -83.00% 45999 12.13 15.82
MPAA Motorcar Parts of America 0.03 NEW 16112 26.56 23.28
QLIK Qlik Technologies 0.03 +17.00% 20434 26.57 27.00
Jones 0.03 NEW 36861 14.98 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 -80.00% 8000 59.12 65.80
TFM Fresh Market 0.03 +36.00% 14831 33.58 30.56
HHC Howard Hughes 0.03 NEW 3100 142.58 149.71
Enerplus 0.03 -47.00% 24700 20.04 0.00
Mondelez Int 0.03 -19.00% 16689 34.57 0.00
L Brands 0.03 NEW 8689 56.74 0.00
Marin Software 0.03 +32.00% 49766 10.57 0.00
Sfx Entmt 0.03 +277.00% 76587 7.05 0.00
MA MasterCard Incorporated 0.02 NEW 3760 74.73 75.73
AVP Avon Products 0.02 NEW 17443 14.62 12.96
CERN Cerner Corporation 0.02 NEW 4782 56.25 57.19
JACK Jack in the Box 0.02 -56.00% 5700 58.95 58.20
WAT Waters Corporation 0.02 NEW 2968 108.49 105.21
AA Alcoa 0.02 NEW 25000 12.88 16.86
APC Anadarko Petroleum Corporation 0.02 NEW 3068 84.75 111.94
HES Hess 0.02 -88.00% 4761 82.97 102.60
NCR NCR Corporation 0.02 NEW 10200 36.57 32.46
DHR Danaher Corporation 0.02 -73.00% 5520 75.00 73.91
WFMI Whole Foods Market 0.02 NEW 6030 50.75 0.00
HSY Hershey Company 0.02 NEW 3524 104.43 90.57
K Kellogg Company 0.02 NEW 4704 62.71 64.00
IRM Iron Mountain Incorporated 0.02 NEW 9547 27.55 34.05
GOOG Google 0.02 -75.00% 572 557.69 586.81
FISV Fiserv 0.02 NEW 6788 56.72 61.44
FSLR First Solar 0.02 NEW 3902 69.71 65.97
SJM J.M. Smucker Company 0.02 NEW 3146 97.27 102.20
CPN Calpine Corporation 0.02 +25.00% 17000 20.88 22.52
AMD Advanced Micro Devices 0.02 NEW 74073 4.01 3.82
TRW TRW Automotive Holdings 0.02 -67.00% 3300 81.52 104.33
ATVI Activision Blizzard 0.02 NEW 16992 20.42 22.99
BRCM Broadcom Corporation 0.02 -68.00% 9663 31.46 38.53
KS KapStone Paper and Packaging 0.02 NEW 8900 28.88 32.51
FNSR Finisar Corporation 0.02 NEW 14081 26.49 20.06
HEES H&E; Equipment Services 0.02 NEW 6300 40.48 37.20
NJR New Jersey Resources Corporation 0.02 NEW 7553 49.78 52.95
PLX Protalix BioTherapeutics 0.02 NEW 73000 4.58 3.46
CIEN Ciena Corporation 0.02 NEW 12184 22.73 19.55
PTIE Pain Therapeutics 0.02 NEW 52800 5.49 4.33
ROC Rockwood Holdings 0.02 NEW 4400 74.32 82.01
RTI RTI International Metals 0.02 NEW 9200 27.83 24.66
FFIV F5 Networks 0.02 -78.00% 2572 106.53 115.33
DXYN Dixie 0.02 NEW 16400 16.40 8.42
FEIC FEI Company 0.02 NEW 2550 103.14 87.22
SNMX Senomyx 0.02 NEW 33957 10.66 7.31
SNI Scripps Networks Interactive 0.02 NEW 3465 75.90 82.78
BLL Ball Corporation 0.02 NEW 5832 54.87 62.82
GPRE Green Plains Renewable Energy 0.02 NEW 11570 29.99 39.09
HNSN Hansen Medical 0.02 NEW 156460 2.60 1.16
MSI Motorola Solutions 0.02 NEW 5010 64.27 64.67
FBIZ First Business Financial Services 0.02 NEW 8650 47.17 42.05
Vitesse Semiconductor Corporate 0.02 NEW 72100 4.20 0.00
Invensense 0.02 NEW 17586 23.66 0.00
Monster Beverage 0.02 -53.00% 5109 69.49 0.00
Sanchez Energy Corp C ommon stocks 0.02 NEW 9200 29.67 0.00
Cui Global 0.02 NEW 23760 10.98 0.00
Catamaran 0.02 NEW 5800 44.83 0.00
Nanostring Technologies 0.02 NEW 14400 20.62 0.00
New Media Inv Grp 0.02 NEW 22200 15.00 0.00
AES AES Corporation 0.01 NEW 12152 14.32 15.15
HCBK Hudson City Ban 0.01 NEW 20000 9.85 9.80
TKR Timken Company 0.01 -19.00% 3800 58.68 46.63
ENR Energizer Holdings 0.01 -54.00% 2100 100.95 118.95
XRX Xerox Corporation 0.01 NEW 14660 11.32 13.17
GPS Gap 0.01 NEW 5926 39.99 40.74
GILD Gilead Sciences 0.01 NEW 2930 70.99 94.02
PCG PG&E; Corporation 0.01 NEW 5422 43.16 46.31
FTR Frontier Communications 0.01 NEW 43508 5.70 6.72
LEE Lee Enterprises, Incorporated 0.01 NEW 36880 4.47 3.88
HILL Dot Hill Systems 0.01 NEW 43350 3.88 4.16
UEPS Net 1 UEPS Technologies 0.01 NEW 11700 10.00 10.50
MANT ManTech International Corporation 0.01 NEW 8100 29.38 29.20
EXEL Exelixis 0.01 NEW 50100 3.53 4.35
HIL Hill International 0.01 NEW 17700 5.48 4.76
POM Pepco Holdings 0.01 NEW 10580 20.51 27.21
RFMD RF Micro Devices 0.01 NEW 17027 7.87 11.52
BWA BorgWarner 0.01 NEW 3675 61.50 64.44
TIVO TiVo 0.01 NEW 12762 13.24 13.86
Denison Mines 0.01 NEW 67976 1.47 0.00
OCLR Oclaro 0.01 NEW 73430 3.10 1.94
QLTY Quality Distribution 0.01 NEW 10000 13.00 13.88
CNTY Century Casinos 0.01 NEW 12460 7.14 5.51
CUR Neuralstem 0.01 NEW 41900 4.20 3.07
DSCOD Discovery Laboratories 0.01 NEW 55400 2.15 0.00
CLFD Clearfield 0.01 NEW 10110 23.05 13.18
DWCH Datawatch Corporation 0.01 NEW 7410 27.13 13.78
QUIK QuickLogic Corporation 0.01 NEW 38190 5.21 4.06
ATHX Athersys 0.01 NEW 37300 3.24 1.60
GFN General Finance Corporation 0.01 NEW 21000 7.90 9.22
OLBK Old Line Bancshares 0.01 NEW 11800 17.29 14.31
Exa 0.01 NEW 14400 13.26 0.00
Federated National Holding C 0.01 NEW 12030 18.29 0.00
Sandstorm Gold 0.01 NEW 17472 5.55 0.00
Biota Pharmaceuticals 0.01 NEW 40700 6.12 0.00
United Ins Hldgs 0.01 NEW 16520 14.59 0.00
Trade Str Residential 0.01 NEW 28300 7.60 0.00
Ply Gem Holdings 0.01 NEW 15000 12.60 0.00
Bioamber 0.01 NEW 11900 11.43 0.00
Biotelemetry 0.01 NEW 18470 10.07 0.00
Neostem 0.01 NEW 16300 7.06 0.00
Cinedigm 0.01 NEW 44190 2.56 0.00
Nanoviricides 0.01 NEW 58400 3.20 0.00
Regado Biosciences 0.01 NEW 13300 12.56 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 10221 24.26 0.00
Heron Therapeutics 0.01 NEW 13800 13.91 0.00
Gtt Communications 0.01 NEW 15250 10.56 0.00
MLNK ModusLink Global Solutions 0.00 NEW 14100 4.26 3.76
INO Inovio Pharmaceuticals 0.00 NEW 22935 3.31 11.19
Organovo Holdings 0.00 NEW 10380 7.61 0.00
Liberator Medical Hld 0.00 NEW 15200 3.95 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 32432 0.06 0.00