HIGHBRIDGE CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 2.27 +265.00% 552301 297.61 0.00
MU Micron Technology 1.18 +5.00% 3148123 27.13 27.78
Salix Pharmaceuticals Inc note 2.750% 5/1 1.08 21200000 3.71 0.00
Ralph Lauren 1.03 +2593.00% 568410 131.50 0.00
Abbvie 1.01 +853.00% 1247050 58.54 0.00
GILD Gilead Sciences 0.98 -2.00% 727405 98.13 99.53
TSN Tyson Foods 0.89 +2.00% 1691109 38.30 37.76
RF Regions Financial Corporation 0.86 +61.00% 6567756 9.45 9.54
AMGN Amgen 0.86 +115.00% 390904 159.85 153.92
CAH Cardinal Health 0.83 +92.00% 667563 90.27 87.33
QCOM QUALCOMM 0.83 868002 69.34 71.27
VMW VMware 0.83 -14.00% 732894 82.01 81.59
Express Scripts Holding 0.80 +3517.00% 669957 86.77 0.00
NRG NRG Energy 0.79 -3.00% 2282797 25.19 23.45
URI United Rentals 0.77 +30535.00% 612714 91.16 88.12
MAT Mattel 0.76 +1462.00% 2405376 22.85 24.73
Citi 0.76 +9093.00% 1071920 51.52 0.00
Fiat Chrysler Auto 0.75 NEW 397000 137.72 0.00
IGT International Game Technology 0.74 +285.00% 3089292 17.41 17.80
HCA HOLDINGS 0.74 +50.00% 711271 75.23 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.73 -4.00% 21577000 2.44 0.00
Directv 0.72 +22.00% 610000 85.10 0.00
WMT Wal-Mart Stores 0.71 +1169.00% 623406 82.25 81.06
PFE Pfizer 0.68 +5092.00% 1417436 34.79 33.78
RAD Rite Aid Corporation 0.67 +6.00% 5605303 8.69 7.34
DG Dollar General 0.66 -32.00% 638680 75.38 71.52
GLD SPDR Gold Trust 0.65 +38.00% 414500 113.66 110.56
TRN Trinity Industries 0.65 -25.00% 1327272 35.51 30.84
MRK Merck & Co 0.63 -36.00% 798071 57.48 56.20
OXY Occidental Petroleum Corporation 0.62 NEW 617058 73.00 74.23
CYH Community Health Systems 0.62 +287.00% 860547 52.28 49.70
AES AES Corporation 0.61 +133.00% 3438199 12.85 12.14
GM General Motors Company 0.61 +945.00% 1182330 37.50 37.89
Electronic Arts Inc conv 0.61 24000000 1.85 0.00
CAM Cameron International Corporation 0.60 +15.00% 956762 45.12 44.71
Molina Healthcare Inc. conv 0.58 +11.00% 24950000 1.68 0.00
BBY Best Buy 0.57 +62.00% 1088481 37.79 40.39
EIX Edison International 0.57 +22.00% 656227 62.47 61.82
Ryland Group note 0.56 25520000 1.58 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.56 NEW 800000 50.39 0.00
PRU Prudential Financial 0.55 +135.00% 494796 80.31 80.31
LEA Lear Corporation 0.54 +56.00% 352866 110.82 106.04
PWR Quanta Services 0.53 1351854 28.53 28.12
LH Laboratory Corp. of America Holdings 0.50 -55.00% 289227 126.09 121.70
JNPR Juniper Networks 0.50 +1710.00% 1603866 22.58 23.46
Hologic Inc frnt 2.000%12/1 0.50 24750000 1.47 0.00
FLS Flowserve Corporation 0.49 +22.00% 633802 56.49 57.90
Xilinx Inc Cvt 2.625 6-15-17 convert 0.49 NEW 24219000 1.48 0.00
PPC Pilgrim's Pride Corporation 0.48 +20.00% 1539356 22.59 24.81
HUN Huntsman Corporation 0.47 +117.00% 1536712 22.17 21.77
Sunedison Inc note 2.000%10/0 0.47 NEW 20000000 1.72 0.00
ALXN Alexion Pharmaceuticals 0.46 +5110.00% 193270 173.30 179.76
Thrx 2 1/8 01/15/23 0.46 +13.00% 39615000 0.85 0.00
Depomed Inc conv 0.46 +44.00% 25250000 1.32 0.00
SM SM Energy 0.44 -28.00% 611405 51.68 44.56
VLO Valero Energy Corporation 0.43 +156.00% 489778 63.62 56.99
SIAL Sigma-Aldrich Corporation 0.43 +50.00% 225884 138.25 137.95
BSX Boston Scientific Corporation 0.42 +12258.00% 1722426 17.75 16.49
TTWO Take-Two Interactive Software 0.42 NEW 1203300 25.46 24.53
TEX Terex Corporation 0.42 +52.00% 1148500 26.59 25.14
Vipshop Holdings Ltd - Ads bond 0.42 +875.00% 19500000 1.56 0.00
Workday Inc corporate bonds 0.42 NEW 24754000 1.24 0.00
PNRA Panera Bread Company 0.41 +653.00% 184966 159.99 157.74
JNJ Johnson & Johnson 0.40 -19.00% 286303 100.64 98.55
On Semiconductor Corp note 2.625%12/1 0.40 NEW 22500000 1.28 0.00
MON Monsanto Company 0.39 +39.00% 248363 112.54 117.22
Mu Us conv 0.39 10000000 2.82 0.00
GNW Genworth Financial 0.38 -27.00% 3725725 7.31 7.13
HSP Hospira 0.38 NEW 314479 87.84 87.66
TRW TRW Automotive Holdings 0.38 +4.00% 261800 104.85 104.55
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.38 +8.00% 28646000 0.96 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.38 +20.00% 25500000 1.07 0.00
Coca-cola Enterprises 0.37 -16.00% 599045 44.20 0.00
Bloomin Brands 0.37 +899.00% 1095764 24.33 0.00
Tyson Foods Inc cnv pfd 0.37 -15.00% 550000 48.48 0.00
Pvh Corporation 0.36 +2057.00% 244901 106.56 0.00
Safeguard Scientifics In conv bnd 0.36 21481000 1.21 0.00
COH Coach 0.35 +2777.00% 611122 41.43 40.63
SWK Stanley Black & Decker 0.35 +3974.00% 266177 95.36 95.48
CVS CVS Caremark Corporation 0.35 +1398.00% 247207 103.21 101.90
UTX United Technologies Corporation 0.35 +9704.00% 217357 117.20 118.52
NCR NCR Corporation 0.34 +17.00% 840221 29.51 28.62
CNC Centene Corporation 0.33 +1429.00% 335317 70.69 63.33
SPN Superior Energy Services 0.33 -31.00% 1085736 22.34 20.72
Huntington Ingalls Inds 0.33 +23.00% 172249 140.15 0.00
Janus Capital conv 0.33 +500.00% 15000000 1.61 0.00
WLK Westlake Chemical Corporation 0.32 -52.00% 324052 71.94 66.20
EMN Eastman Chemical Company 0.31 321571 69.26 71.40
BIG Big Lots 0.31 +811.00% 469693 48.03 50.09
Cobalt Intl Energy Inc note 3.125% 5/1 0.31 -21.00% 30000000 0.74 0.00
AEO American Eagle Outfitters 0.30 -31.00% 1267765 17.08 16.91
Starwood Property Trust note 0.30 +21.00% 20048000 1.10 0.00
MSFT Microsoft Corporation 0.29 -25.00% 515232 40.66 42.00
DKS Dick's Sporting Goods 0.29 NEW 363506 56.99 56.47
DRC Dresser-Rand 0.29 -12.00% 263105 80.35 81.17
PCYC Pharmacyclics 0.29 +258.00% 82628 255.96 254.08
Jarden Corp conv 0.29 NEW 15000000 1.42 0.00
YHOO Yahoo! 0.28 +468.00% 456700 44.43 42.61
HNT Health Net 0.28 -12.00% 336510 60.49 56.50
DECK Deckers Outdoor Corporation 0.28 NEW 278116 72.87 72.60
Mosaic 0.28 NEW 440239 46.06 0.00
Jarden Corp note 1.875% 9/1 0.28 -55.00% 12000000 1.71 0.00
Nvidia Corp note 1.000 12/0 0.28 NEW 17500000 1.18 0.00
BAX Baxter International 0.27 -10.00% 281628 68.50 67.92
ZMH Zimmer Holdings 0.27 -62.00% 164690 117.52 116.78
Take-two Interactive Softwar note 1.000% 7/0 0.27 -14.00% 15000000 1.32 0.00
Sabre 0.27 +52.00% 814000 24.30 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.27 -15.00% 17000000 1.15 0.00
T AT&T; 0.26 NEW 580000 32.65 32.70
LCI Lannett Company 0.26 -7.00% 276297 67.71 64.05
TEN Tenne 0.26 -27.00% 330080 57.42 55.28
Northstar Asset Management C 0.26 +24.00% 813762 23.34 0.00
Quidel Corp note 3.250%12/1 0.26 +233.00% 17500000 1.09 0.00
IPG Interpublic Group of Companies 0.25 NEW 833092 22.12 21.34
L Brands 0.25 +3273.00% 188899 94.29 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.25 +11.00% 24000000 0.76 0.00
Par Petroleum 0.25 -27.00% 781351 23.21 0.00
Spirit Rlty Cap Inc New Note cb 0.25 18000000 1.00 0.00
TGT Target Corporation 0.24 -43.00% 213000 82.07 77.89
DSW DSW 0.24 +591.00% 476869 36.88 37.15
SKX Skechers USA 0.24 -28.00% 245437 71.91 67.44
Itt 0.24 -15.00% 439753 39.91 0.00
AVP Avon Products 0.23 -53.00% 2058696 7.99 8.09
PBI Pitney Bowes 0.23 NEW 718565 23.32 22.29
HSY Hershey Company 0.23 -36.00% 164355 100.89 98.43
DLTR Dollar Tree 0.23 +303.00% 201487 81.15 80.00
OI Owens-Illinois 0.23 +149.00% 700599 23.32 23.29
ICON Iconix Brand 0.23 +125.00% 498775 33.67 33.18
Arris 0.23 -21.00% 570015 28.90 0.00
Alibaba Group Holding Ltd Spon 0.23 NEW 200000 83.24 0.00
Incyte Corp note 0.375%11/1 0.23 -35.00% 9000000 1.82 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.23 NEW 13000000 1.28 0.00
BMY Bristol Myers Squibb 0.22 +1701.00% 243117 64.50 66.08
TIF Tiffany & Co. 0.22 +684.00% 180446 88.01 83.92
BIIB Biogen Idec 0.22 -74.00% 37340 422.25 415.20
TJX TJX Companies 0.22 -68.00% 226152 70.05 67.66
ROVI Rovi Corporation 0.22 +1110.00% 893146 18.21 22.06
STJ St. Jude Medical 0.22 NEW 246984 65.40 66.17
ARUN Aruba Networks 0.22 -47.00% 650223 24.49 24.49
MDAS MedAssets 0.22 -35.00% 836813 18.82 18.71
WLL Whiting Petroleum Corporation 0.21 -72.00% 501405 30.90 37.80
AWK American Water Works 0.21 -23.00% 285088 54.21 52.46
Brookdale Senior Living note 0.21 11000000 1.39 0.00
Exelixis Inc cnv 0.21 20000000 0.76 0.00
Titan Machy Inc note 3.750% 5/0 0.21 +168.00% 22500000 0.69 0.00
NTAP NetApp 0.20 +6035.00% 400474 35.46 37.63
HPQ Hewlett-Packard Company 0.20 -71.00% 471753 31.16 32.62
LXK Lexmark International 0.20 +87.00% 341108 42.34 38.67
FICO Fair Isaac Corporation 0.20 +262.00% 160400 88.71 82.81
Allison Transmission Hldngs I 0.20 +2947.00% 455664 31.94 0.00
Spirit Realty Capital Inc convertible cor 0.20 14500000 1.00 0.00
CTXS Citrix Systems 0.19 -26.00% 212384 63.87 59.63
MMC Marsh & McLennan Companies 0.19 NEW 244113 56.08 55.76
AIRM Air Methods Corporation 0.19 +105.00% 293052 46.59 50.09
GTLS Chart Industries 0.19 -17.00% 400582 35.08 33.81
TGI Triumph 0.19 -15.00% 236530 59.72 58.72
Cobalt Intl Energy 0.19 +144.00% 1496063 9.41 0.00
Groupon 0.19 NEW 1955476 7.21 0.00
Wpx Energy 0.19 -35.00% 1290944 10.93 0.00
Netsuite Inc note 0.250% 6/0 0.19 -17.00% 13412000 1.04 0.00
CSCO Cisco Systems 0.18 +945.00% 483574 27.53 28.51
CNP CenterPoint Energy 0.18 -67.00% 630427 20.41 20.60
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 +2860.00% 84767 150.85 141.66
Pbf Energy Inc cl a 0.18 +725.00% 374574 33.92 0.00
Platform Specialty Prods Cor 0.18 -40.00% 504645 25.66 0.00
Spectrum Pharmaceuticals Inc conv 0.18 NEW 14250000 0.91 0.00
AMAG AMAG Pharmaceuticals 0.17 +78.00% 221739 54.66 52.58
WCN Waste Connections 0.17 -51.00% 254658 48.14 47.19
F Ford Motor Company 0.17 +62.00% 783715 16.14 15.85
USO United States Oil Fund 0.17 -68.00% 750000 16.84 17.60
ONNN ON Semiconductor 0.17 NEW 1022498 12.11 12.68
EVR Evercore Partners 0.17 +28.00% 238361 51.66 50.69
MTZ MasTec 0.17 627397 19.30 19.80
ASNA Ascena Retail 0.17 868658 14.51 13.55
Standard Pacific Corp cnv 0.17 NEW 10000000 1.23 0.00
Outerwall 0.17 +1087.00% 185214 66.12 0.00
Iconix Brand Group, Inc. conv 0.17 -59.00% 10203000 1.19 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.17 16772000 0.75 0.00
1,375% Liberty Media 15.10.2023 note 0.17 NEW 12500000 1.00 0.00
IDTI Integrated Device Technology 0.16 NEW 588676 20.02 19.98
AA Alcoa 0.16 +5255.00% 897681 12.92 12.65
COF Capital One Financial 0.16 -82.00% 147393 78.82 77.96
PM Philip Morris International 0.16 +38.00% 151939 75.33 77.69
SYK Stryker Corporation 0.16 NEW 124323 92.25 90.61
TXN Texas Instruments Incorporated 0.16 +363.00% 202764 57.09 57.48
MAN Manpower 0.16 -41.00% 135036 86.15 82.17
ANF Abercrombie & Fitch 0.16 -40.00% 534622 22.04 21.19
TCB TCF Financial Corporation 0.16 -28.00% 760385 15.72 15.56
STLD Steel Dynamics 0.16 +30.00% 586747 20.10 17.52
Talisman Energy Inc Com Stk 0.16 NEW 1500000 7.68 0.00
EXPR Express 0.16 NEW 697233 16.53 15.47
CMP Compass Minerals International 0.15 NEW 113146 93.21 92.05
BAC Bank of America Corporation 0.15 +3167.00% 693200 15.39 15.95
AMG Affiliated Managers 0.15 NEW 50255 214.78 209.73
TSCO Tractor Supply Company 0.15 NEW 126229 84.90 85.18
WDC Western Digital 0.15 +142.00% 122985 91.00 97.30
SPLS Staples 0.15 +1798.00% 681977 16.28 16.12
DPZ Domino's Pizza 0.15 NEW 105273 100.55 98.89
AMKR Amkor Technology 0.15 -16.00% 1252507 8.83 9.42
CHECK POINT SOFTWARE Technolog Com Stk 0.15 +145.00% 132700 81.96 0.00
AZPN Aspen Technology 0.15 +17.00% 288246 38.49 36.69
Av Homes Inc Sr Nt 7.5%16 corporate 0.15 10590000 1.00 0.00
Leidos Holdings 0.15 -21.00% 257091 41.96 0.00
Castle A M & Co note 7.000%12/1 0.15 16150000 0.66 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.15 -21.00% 30000 351.83 0.00
GE General Electric Company 0.14 NEW 421597 24.81 25.35
CSIQ Canadian Solar 0.14 +26.00% 293500 33.39 32.34
TDSC 3D Systems Corporation 0.14 -42.00% 369174 27.41 0.00
Tableau Software Inc Cl A 0.14 +589.00% 107367 92.51 0.00
Boulevard Acquis Corp Ut1com & 0.14 1000000 10.14 0.00
Horizon Pharma 0.14 NEW 381237 25.97 0.00
TUP Tupperware Brands Corporation 0.13 +412.00% 138170 69.02 66.12
AAN.A Aaron's 0.13 +83.00% 331882 28.31 0.00
BIDU Baidu 0.13 NEW 44000 208.39 207.29
JLL Jones Lang LaSalle Incorporated 0.13 NEW 56792 170.39 155.46
Seagate Technology Com Stk 0.13 -18.00% 179234 52.06 0.00
ROSE Rosetta Resources 0.13 -29.00% 560279 17.03 17.15
PLCM Poly 0.13 +9.00% 727508 13.40 13.00
TIVO TiVo 0.13 -21.00% 914275 10.61 10.71
Infoblox 0.13 +72.00% 409189 23.87 0.00
J2 Global Inc note 3.250% 6/1 0.13 -64.00% 8000000 1.15 0.00
Incyte Corp. note 1.250 11/1 0.13 NEW 5000000 1.86 0.00
ABT Abbott Laboratories 0.12 -29.00% 181200 46.33 46.40
BDX Becton, Dickinson and 0.12 -50.00% 61842 143.59 142.79
SBUX Starbucks Corporation 0.12 +23.00% 88100 94.68 92.23
PENN Penn National Gaming 0.12 +929.00% 575843 15.66 15.99
NILE Blue Nile 0.12 +103.00% 281675 31.82 28.98
OXM Oxford Industries 0.12 +573.00% 116443 75.45 52.02
CALM Cal-Maine Foods 0.12 +260.00% 230614 39.06 36.72
Targa Res 0.12 +998.00% 92264 95.79 0.00
Tim Participacoes Sa-adr spon 0.12 NEW 532731 16.58 0.00
Exelis 0.12 NEW 362221 24.37 0.00
Esperion Therapeutics 0.12 NEW 94527 92.61 0.00
Ptc Therapeutics I 0.12 +429.00% 140139 60.85 0.00
Dean Foods Company 0.12 NEW 524126 16.53 0.00
AXP American Express Company 0.11 NEW 106727 78.12 79.39
FDX FedEx Corporation 0.11 NEW 47521 165.46 170.82
ED Consolidated Edison 0.11 NEW 129519 61.00 59.90
FE FirstEnergy 0.11 NEW 217929 35.06 34.23
KSS Kohl's Corporation 0.11 +392.00% 100300 78.27 73.72
NOC Northrop Grumman Corporation 0.11 NEW 48801 160.96 158.85
WHR Whirlpool Corporation 0.11 NEW 38854 202.04 197.86
KR Kroger 0.11 +69.00% 107900 76.68 74.09
SYMC Symantec Corporation 0.11 +406.00% 356408 23.36 23.79
HTZ Hertz Global Holdings 0.11 +855.00% 355406 21.68 21.85
DAL Delta Air Lines 0.11 NEW 183312 44.96 44.19
ETR Entergy Corporation 0.11 -79.00% 98735 77.49 75.05
CCOI Cogent Communications 0.11 +40.00% 221556 35.33 34.60
PRSP Prosperity Bancshares 0.11 +2860.00% 154959 52.48 0.00
UNT Unit Corporation 0.11 -8.00% 280515 27.98 26.14
Mentor Graphics 4% 2031 conv 0.11 NEW 6500000 1.25 0.00
Fiesta Restaurant 0.11 NEW 131700 61.04 0.00
Five Below 0.11 +468.00% 215457 35.57 0.00
Stratasys 0.11 +83.00% 148752 52.78 0.00
EXH Exterran Holdings 0.10 -33.00% 211747 33.56 30.90
AAPL Apple 0.10 -93.00% 57103 124.44 123.28
K Kellogg Company 0.10 NEW 112000 65.94 62.16
EXP Eagle Materials 0.10 -65.00% 88900 83.55 81.98
ATW Atwood Oceanics 0.10 NEW 254675 28.11 28.96
DK Delek US Holdings 0.10 -23.00% 186764 39.75 36.26
SAM Boston Beer Company 0.10 NEW 27000 267.43 259.65
Lifelock 0.10 NEW 508181 14.11 0.00
Capitol Acquisition Corp Ii 0.10 NEW 750000 10.11 0.00
Memorial Resource Development 0.10 +319.00% 391652 17.74 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.10 750000 10.08 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.10 NEW 750000 10.12 0.00
PKG Packaging Corporation of America 0.09 +24.00% 86200 78.19 77.86
CNW Con-way 0.09 NEW 140325 44.13 44.07
VZ Verizon Communications 0.09 -90.00% 131900 48.67 48.01
BHI Baker Hughes Incorporated 0.09 NEW 100000 63.58 59.73
GIS General Mills 0.09 +569.00% 114500 56.60 51.55
LINTA Liberty Media 0.09 NEW 217164 29.19 0.00
PEP Pepsi 0.09 -88.00% 71108 95.60 93.96
LOW Lowe's Companies 0.09 +723.00% 83600 74.44 73.15
AAP Advance Auto Parts 0.09 +548.00% 43335 149.69 147.03
SLGN Silgan Holdings 0.09 NEW 118312 58.13 58.86
ANDE Andersons 0.09 -28.00% 158015 41.37 39.30
CNK Cinemark Holdings 0.09 NEW 140825 45.07 40.54
TPX Tempur-Pedic International 0.09 +24.00% 110117 57.75 55.78
CIEN Ciena Corporation 0.09 -47.00% 335301 19.31 20.98
IMKTA Ingles Markets, Incorporated 0.09 NEW 134400 49.48 47.20
ACOR Acorda Therapeutics 0.09 NEW 198138 33.28 35.18
VC Visteon Corporation 0.09 -10.00% 65701 96.41 97.73
Priceline.com debt 1.000% 3/1 0.09 NEW 5000000 1.33 0.00
Kate Spade & Co 0.09 NEW 186315 33.39 0.00
Kite Pharma 0.09 +358.00% 109600 57.69 0.00
Michaels Cos Inc/the 0.09 NEW 240768 27.06 0.00
NVDA NVIDIA Corporation 0.08 +314.00% 263272 20.92 22.93
COHR Coherent 0.08 +61.00% 84816 64.95 63.89
PG Procter & Gamble Company 0.08 +759.00% 73076 81.94 81.31
OSTK Overstock 0.08 +498.00% 230734 24.23 23.40
SJM J.M. Smucker Company 0.08 NEW 49000 115.67 110.22
BRCM Broadcom Corporation 0.08 -49.00% 139824 43.30 44.13
CYBX Cyberonics 0.08 -67.00% 85960 64.91 67.74
EPIQ EPIQ Systems 0.08 NEW 318973 17.93 16.96
UIS Unisys Corporation 0.08 NEW 263655 23.21 22.80
Ss&c Technologies Holding 0.08 NEW 94602 62.30 0.00
Hollyfrontier 0.08 NEW 136569 40.26 0.00
Nuvasive Inc. conv 0.08 -10.00% 4500000 1.25 0.00
Cbre Group Inc Cl A 0.08 NEW 155116 38.71 0.00
Marriott Vacations Wrldwde Cp 0.08 NEW 71338 81.04 0.00
Commscope Hldg 0.08 NEW 201700 28.54 0.00
Servicenow Inc. note 0.08 NEW 5000000 1.23 0.00
Massey Energy Co note 3.250% 8/0 0.07 NEW 5000000 0.97 0.00
FIS Fidelity National Information Services 0.07 NEW 70900 68.06 65.10
DFS Discover Financial Services 0.07 NEW 87379 56.34 58.01
Cott 0.07 -61.00% 549073 9.37 0.00
CDNS Cadence Design Systems 0.07 +1214.00% 262988 18.44 17.85
CR Crane 0.07 -64.00% 82137 62.41 63.91
HAL Halliburton Company 0.07 -93.00% 123000 43.86 41.30
JW.A John Wiley & Sons 0.07 NEW 88539 61.14 0.00
PZZA Papa John's Int'l 0.07 NEW 81500 61.81 60.42
FISV Fiserv 0.07 NEW 62000 79.40 77.15
MRO Marathon Oil Corporation 0.07 NEW 188227 26.14 26.02
SOHU Sohu 0.07 +376.00% 92354 53.33 52.51
CAR Avis Budget 0.07 +280.00% 80000 59.01 59.56
KND Kindred Healthcare 0.07 -62.00% 203599 23.79 20.72
PMCS PMC-Sierra 0.07 +118.00% 572909 9.28 9.47
GES Guess? 0.07 NEW 260429 18.59 17.07
MGM MGM Resorts International. 0.07 -53.00% 230303 21.07 19.77
TRAK DealerTrack Holdings 0.07 NEW 127603 38.61 37.34
SWI SolarWinds 0.07 +652.00% 92693 51.23 48.25
WWWW Web 0.07 +2.00% 258874 18.95 18.08
CATM Cardtronics 0.07 NEW 144015 37.60 35.46
Air Lease 0.07 +1747.00% 127151 37.74 0.00
Chuys Hldgs 0.07 +52.00% 214100 22.53 0.00
DYNEGY INC Common stock 0.07 -42.00% 164857 31.43 0.00
Marketo 0.07 +2768.00% 186441 25.62 0.00
Benefitfocus 0.07 -33.00% 146144 36.84 0.00
Roi Acquisition Corp Ii 0.07 500000 10.05 0.00
Zulily Inc cl a 0.07 +357.00% 373605 12.97 0.00
Burlington Stores 0.07 NEW 79413 59.42 0.00
Micron Technology Inc conv 0.07 -89.00% 4538000 1.11 0.00
Voya Financial 0.07 NEW 118907 43.11 0.00
Gopro 0.07 NEW 110900 43.41 0.00
OC Owens Corning 0.06 NEW 93924 43.40 40.03
HSNI HSN 0.06 NEW 60517 68.23 66.23
UPS United Parcel Service 0.06 NEW 43050 96.93 99.32
NUAN Nuance Communications 0.06 -50.00% 298430 14.35 13.76
PAYX Paychex 0.06 +152.00% 86000 49.63 48.92
VRSN Verisign 0.06 NEW 64200 66.97 62.91
Agilent Technologies Inc C ommon 0.06 NEW 99424 41.54 0.00
SATS Echostar Corporation 0.06 -42.00% 85066 51.71 50.33
PCG PG&E; Corporation 0.06 -89.00% 80998 53.08 51.38
EMC EMC Corporation 0.06 -77.00% 156900 25.56 26.24
PPL PPL Corporation 0.06 +64.00% 134657 33.66 31.37
HDB HDFC Bank 0.06 +70.00% 68000 58.88 60.17
ATVI Activision Blizzard 0.06 -32.00% 177240 22.73 22.67
RBC REGAL-BELOIT CORPORATION 0.06 +7.00% 53494 79.92 75.76
CBD Companhia Brasileira de Distrib. 0.06 +361.00% 134110 29.82 30.87
GB Greatbatch 0.06 +33.00% 70592 57.85 53.68
ALJ Alon USA Energy 0.06 NEW 262237 16.57 14.28
GNTX Gentex Corporation 0.06 NEW 237339 18.30 17.45
SNN Smith & Nephew 0.06 NEW 119357 34.17 33.34
ALB Albemarle Corporation 0.06 -49.00% 87027 52.83 54.36
BRCD Brocade Communications Systems 0.06 NEW 378098 11.87 12.05
VRTS Virtus Investment Partners 0.06 NEW 34914 130.78 130.87
KAR KAR Auction Services 0.06 NEW 116085 37.93 36.58
Hldgs 0.06 +422.00% 66103 67.24 0.00
Cornerstone Ondemand 0.06 +28.00% 150020 28.89 0.00
Catamaran 0.06 NEW 76700 59.54 0.00
Axiall 0.06 NEW 93853 46.95 0.00
Pacific Ethanol 0.06 +66.00% 401345 10.79 0.00
Ophthotech 0.06 +50.00% 96237 46.52 0.00
Medtronic 0.06 NEW 53400 77.97 0.00
SFI iStar Financial 0.05 -13.00% 285404 13.00 0.00
Ace Limited Cmn 0.05 NEW 31700 111.55 0.00
DNB Dun & Bradstreet Corporation 0.05 +653.00% 30061 128.37 127.49
KBR KBR 0.05 NEW 250540 14.48 14.89
CSGS CSG Systems International 0.05 NEW 118383 30.39 29.36
VSH Vishay Intertechnology 0.05 +10.00% 253791 13.82 13.59
CAB Cabela's Incorporated 0.05 NEW 69910 55.99 56.20
UTEK Ultratech 0.05 NEW 229600 17.34 17.37
ALL Allstate Corporation 0.05 NEW 48585 71.14 68.72
MO Altria 0.05 NEW 66944 50.01 52.47
THRX Theravance 0.05 +39.00% 237700 15.72 20.25
PDLI PDL BioPharma 0.05 -6.00% 481528 7.03 7.02
FSC Fifth Street Finance 0.05 NEW 460000 7.30 7.07
DAR Darling International 0.05 NEW 261362 14.01 14.51
TCBI Texas Capital Bancshares 0.05 +1147.00% 68690 48.66 49.51
BC Brunswick Corporation 0.05 NEW 75882 51.45 52.20
ALK Alaska Air 0.05 NEW 51900 66.23 64.08
MDCO Medicines Company 0.05 NEW 123210 28.02 27.02
WNR Western Refining 0.05 NEW 67153 49.39 45.85
TFX Teleflex Incorporated 0.05 NEW 28114 120.83 119.71
CREE Cree 0.05 -64.00% 106100 35.49 38.59
NUVA NuVasive 0.05 NEW 78151 45.99 44.67
CUB Cubic Corporation 0.05 -28.00% 72823 51.77 50.71
TRS Trimas Corporation 0.05 +61.00% 119977 30.79 28.85
GOLAR LNG 0.05 NEW 101100 33.28 0.00
FOLD Amicus Therapeutics 0.05 +228.00% 363197 10.88 8.99
MASI Masimo Corporation 0.05 -61.00% 113218 32.98 30.39
SPR Spirit AeroSystems Holdings 0.05 -70.00% 72024 52.20 50.94
QEP QEP Resources 0.05 +425.00% 176647 20.86 20.60
Gnc Holdings Inc Cl A 0.05 NEW 68560 49.07 0.00
Facebook Inc cl a 0.05 +38.00% 41935 82.20 0.00
Eaton 0.05 NEW 48788 67.92 0.00
Sunedison 0.05 -11.00% 160300 24.00 0.00
Ovascience 0.05 -39.00% 114433 34.74 0.00
Msa Safety Inc equity 0.05 NEW 67679 49.88 0.00
Tesla Motors Inc bond 0.05 -73.00% 4000000 0.84 0.00
Corsicanto Ltd conv bnd 0.05 NEW 3500000 1.07 0.00
California Resources 0.05 NEW 444860 7.61 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.05 NEW 3500000 0.95 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 NEW 4500000 0.83 0.00
TSM Taiwan Semiconductor Mfg 0.04 NEW 126000 23.48 23.50
ANSS ANSYS 0.04 +485.00% 36900 88.24 85.06
DVN Devon Energy Corporation 0.04 NEW 46439 60.32 57.71
BTU Peabody Energy Corporation 0.04 -81.00% 631303 4.92 5.93
RMD ResMed 0.04 NEW 37700 71.84 67.11
AGL AGL Resources 0.04 NEW 57410 49.64 0.00
XRAY DENTSPLY International 0.04 NEW 58009 50.89 51.20
DBD Diebold Incorporated 0.04 +54.00% 85400 35.46 34.00
VFC V.F. Corporation 0.04 +88.00% 40200 75.28 73.33
AKAM Akamai Technologies 0.04 +35.00% 36631 71.03 69.99
LPNT LifePoint Hospitals 0.04 NEW 36101 73.46 72.25
B Barnes 0.04 NEW 77686 40.50 38.70
PIR Pier 1 Imports 0.04 +60.00% 192125 13.98 12.41
YUM Yum! Brands 0.04 -89.00% 35300 78.70 77.05
MCK McKesson Corporation 0.04 +873.00% 12106 226.25 221.98
CX Cemex SAB de CV 0.04 -71.00% 327543 9.47 9.12
Cenovus Energy 0.04 +374.00% 159900 16.88 0.00
XRX Xerox Corporation 0.04 +5.00% 220195 12.88 12.92
CA CA 0.04 -30.00% 84900 32.60 31.38
EXBD Corporate Executive Board Company 0.04 NEW 35689 79.86 0.00
MWW Monster Worldwide 0.04 +14.00% 430132 6.34 6.47
CSL Carlisle Companies 0.04 +578.00% 32721 92.63 91.27
ILMN Illumina 0.04 NEW 17300 185.66 191.44
AXL American Axle & Manufact. Holdings 0.04 NEW 120077 25.83 24.36
DIN DineEquity 0.04 -32.00% 29924 107.01 104.27
GPK Graphic Packaging Holding Company 0.04 NEW 204537 14.54 14.30
SAFM Sanderson Farms 0.04 -57.00% 39768 79.66 78.54
Flextronics International Ltd Com Stk 0.04 NEW 245600 12.68 0.00
CDE Coeur d'Alene Mines Corporation 0.04 +183.00% 549998 4.71 4.37
HGG hhgregg 0.04 -34.00% 415766 6.13 5.71
HOS Hornbeck Offshore Services 0.04 NEW 153400 18.80 18.69
ITUB Banco Itau Holding Financeira S.A. 0.04 NEW 275329 11.06 10.68
SLXP Salix Pharmaceuticals 0.04 -27.00% 17800 172.86 157.81
BGC General Cable Corporation 0.04 +40.00% 172800 17.23 14.92
ISIS ISIS Pharmaceuticals 0.04 NEW 45000 63.67 68.14
MDVN Medivation 0.04 -9.00% 23926 129.06 127.95
WTR Aqua America 0.04 NEW 103571 26.35 25.80
MKC McCormick & Company, Incorporated 0.04 NEW 39100 77.09 72.00
ALNY Alnylam Pharmaceuticals 0.04 NEW 30405 104.42 111.05
OKE ONEOK 0.04 -78.00% 55300 48.27 46.35
RAX Rackspace Hosting 0.04 +40.00% 57594 51.59 51.20
ACHN Achillion Pharmaceuticals 0.04 NEW 260477 9.86 11.17
SIX Six Flags Entertainment 0.04 NEW 53200 48.43 46.62
SWFT Swift Transportation Company 0.04 NEW 116698 26.02 27.91
Jazz Pharmaceuticals 0.04 NEW 17052 172.77 0.00
Bonanza Creek Energy 0.04 -71.00% 118300 24.67 0.00
Tesaro 0.04 NEW 46400 57.43 0.00
Mondelez Int 0.04 NEW 89000 36.10 0.00
Science App Int'l 0.04 -30.00% 57904 51.34 0.00
Sprouts Fmrs Mkt 0.04 NEW 90304 35.23 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.04 NEW 11000000 0.25 0.00
Amc Entmt Hldgs Inc Cl A 0.04 NEW 88200 35.52 0.00
Zillow Group Inc Cl A stock 0.04 NEW 32100 100.34 0.00
CMCSA Comcast Corporation 0.03 -72.00% 42902 56.50 58.60
BR Broadridge Financial Solutions 0.03 NEW 45776 54.97 51.66
KO Coca-Cola Company 0.03 -94.00% 60679 40.56 40.22
VIA.B Via 0.03 -91.00% 29500 68.31 0.00
BMRN BioMarin Pharmaceutical 0.03 NEW 18413 124.59 113.42
CPRT Copart 0.03 NEW 66988 37.57 36.58
EW Edwards Lifesciences 0.03 -86.00% 16813 142.51 135.16
JCP J.C. Penney Company 0.03 -56.00% 279500 8.41 7.26
MHP McGraw-Hill Companies 0.03 NEW 21729 103.41 0.00
HRS Harris Corporation 0.03 NEW 25373 78.77 72.70
INTC Intel Corporation 0.03 +151.00% 68800 31.27 32.76
CMA Comerica Incorporated 0.03 -67.00% 45400 45.14 45.57
DRI Darden Restaurants 0.03 +103.00% 30506 69.30 62.29
CTL CenturyLink 0.03 +353.00% 69775 34.55 35.12
WSM Williams-Sonoma 0.03 +609.00% 31106 79.73 80.32
FLR Fluor Corporation 0.03 +802.00% 40600 57.11 57.12
Encana 0.03 -37.00% 210300 11.15 0.00
DHI D.R. Horton 0.03 +393.00% 68495 28.47 25.87
RGC Regal Entertainment 0.03 NEW 96833 22.87 22.28
FSLR First Solar 0.03 -73.00% 39900 59.80 60.28
WYNN Wynn Resorts 0.03 -95.00% 17996 125.88 128.14
LSTR Landstar System 0.03 NEW 31200 66.31 67.86
TSO Tesoro Corporation 0.03 -47.00% 24535 91.30 86.12
FCS Fairchild Semiconductor International 0.03 NEW 121979 18.18 17.85
KLIC Kulicke and Soffa Industries 0.03 NEW 117510 15.63 15.85
WNC Wabash National Corporation 0.03 NEW 178666 14.10 14.35
MIC Macquarie Infrastructure Company 0.03 -87.00% 22462 82.27 79.37
ALTR Altera Corporation 0.03 NEW 52900 42.94 35.31
DIOD Diodes Incorporated 0.03 +33.00% 69204 28.55 28.96
HEES H&E; Equipment Services 0.03 +230.00% 93500 25.00 22.84
MANH Manhattan Associates 0.03 NEW 40200 50.61 48.43
Oge Energy 0.03 -84.00% 57872 31.60 0.00
SMCI Super Micro Computer 0.03 +76.00% 68980 33.12 37.36
UGI UGI Corporation 0.03 NEW 67163 32.59 31.93
UVE Universal Insurance Holdings 0.03 +123.00% 77400 25.60 24.27
ATHN athenahealth 0.03 NEW 15600 119.38 120.44
BBD Banco Bradesco SA 0.03 NEW 209366 9.28 10.81
DNR Denbury Resources 0.03 -86.00% 342338 7.30 7.60
HMSY HMS Holdings 0.03 NEW 130120 15.45 16.67
INFA Informatica Corporation 0.03 NEW 56722 43.86 42.51
UTHR United Therapeutics Corporation 0.03 NEW 12497 172.44 161.87
CBM Cambrex Corporation 0.03 NEW 52734 39.64 33.91
BOFI BofI Holding 0.03 -25.00% 24700 93.16 87.64
LRN K12 0.03 +8.00% 125058 15.72 16.11
Makemytrip Limited Mauritius shs 0.03 +28.00% 108300 21.96 0.00
Meritor 0.03 -67.00% 152280 12.61 0.00
Cavium 0.03 NEW 28300 70.83 0.00
Spirit Airlines 0.03 +28.00% 26837 77.36 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.03 500000 4.65 0.00
Post Holdings Inc Common 0.03 NEW 50000 46.84 0.00
Tenet Healthcare Corporation stock 0.03 -86.00% 43573 49.49 0.00
Cobalt Intl Energy Inc note 0.03 NEW 2500000 0.73 0.00
Cst Brands 0.03 -70.00% 57574 43.82 0.00
Fossil 0.03 NEW 26821 82.44 0.00
Wix Com Ltd shs 0.03 -31.00% 128300 19.17 0.00
Macrogenics 0.03 +33.00% 58525 31.37 0.00
Popeyes Kitchen 0.03 NEW 41200 59.84 0.00
Ultragenyx Pharmaceutical 0.03 +17.00% 34311 62.11 0.00
New Media Inv Grp 0.03 NEW 90036 23.93 0.00
Lands' End 0.03 NEW 60680 35.87 0.00
Liberty Tripadvisor Hldgs 0.03 +139.00% 67000 31.79 0.00
Centrus Energy Corp cl a 0.03 450504 5.11 0.00
Vivint Solar 0.03 NEW 175060 12.14 0.00
MA MasterCard Incorporated 0.02 NEW 14366 86.43 87.52
SEIC SEI Investments Company 0.02 NEW 29875 44.08 42.55
ACIW ACI Worldwide 0.02 NEW 59400 21.67 20.07
UVV Universal Corporation 0.02 NEW 28400 47.07 45.24
UHS Universal Health Services 0.02 NEW 14333 117.70 113.94
MLHR Herman Miller 0.02 NEW 53454 27.76 27.53
RTN Raytheon Company 0.02 +8.00% 14600 109.32 106.21
PRGS Progress Software Corporation 0.02 -66.00% 52304 27.17 26.32
APC Anadarko Petroleum Corporation 0.02 +53.00% 20886 82.83 79.89
IBM International Business Machines 0.02 -98.00% 7900 160.00 158.25
EXC Exelon Corporation 0.02 -89.00% 46209 33.61 31.85
SHPGY Shire 0.02 NEW 5124 239.27 0.00
CHDN Churchill Downs 0.02 -71.00% 13546 115.04 109.40
SWN Southwestern Energy Company 0.02 +52.00% 51600 23.17 21.94
ITG Investment Technology 0.02 +48.00% 43170 30.32 23.52
CVC Cablevision Systems Corporation 0.02 NEW 78900 18.29 17.81
MGLN Magellan Health Services 0.02 NEW 16768 70.85 65.27
EAT Brinker International 0.02 +68.00% 18500 61.46 58.33
FOE Ferro Corporation 0.02 +11.00% 99683 12.55 12.54
NSIT Insight Enterprises 0.02 NEW 47522 28.51 26.58
KEY Key 0.02 NEW 111421 14.16 14.07
LORL Loral Space & Communications 0.02 NEW 21613 68.43 71.17
BWS Brown Shoe Company 0.02 NEW 37858 32.81 30.05
CIR CIRCOR International 0.02 -79.00% 23371 54.68 53.06
ELX Emulex Corporation 0.02 -57.00% 193141 7.97 7.97
Herbalife Ltd Com Stk 0.02 -58.00% 26704 42.73 0.00
MEI Methode Electronics 0.02 -36.00% 35917 47.05 44.40
NWPX Northwest Pipe Company 0.02 NEW 51000 22.97 21.42
ALGN Align Technology 0.02 NEW 31321 53.80 57.05
CHS Chico's FAS 0.02 NEW 71471 17.70 17.91
IPCM IPC The Hospitalist Company 0.02 -38.00% 33827 46.65 43.40
MET MetLife 0.02 NEW 34475 50.56 50.75
MTN Vail Resorts 0.02 +60.00% 15700 103.61 86.10
RRGB Red Robin Gourmet Burgers 0.02 NEW 14500 86.89 78.76
SPW SPX Corporation 0.02 -37.00% 14758 84.90 84.59
WAC Walter Investment Management 0.02 -33.00% 100000 16.15 15.10
Credi 0.02 +21.00% 9945 140.72 0.00
CVGW Calavo Growers 0.02 NEW 23300 51.44 47.34
NSR Neustar 0.02 -54.00% 73554 24.62 21.98
OCN Ocwen Financial Corporation 0.02 -46.00% 143700 8.24 9.67
RTI RTI International Metals 0.02 NEW 41500 35.93 37.60
TSRA Tessera Technologies 0.02 NEW 30100 40.24 39.62
VDSI VASCO Data Security International 0.02 NEW 55380 21.49 21.85
DXPE DXP Enterprises 0.02 -16.00% 34804 44.09 45.00
DTSI DTS 0.02 NEW 38232 34.08 32.35
DYAX Dyax 0.02 NEW 79310 16.76 16.58
ATI Allegheny Technologies Incorporated 0.02 -46.00% 47100 30.00 31.49
REX Rex American Resources 0.02 -36.00% 19045 60.80 59.35
MERC Mercer International 0.02 -2.00% 85647 15.35 13.87
Gran Tierra Energy 0.02 -38.00% 462012 2.73 0.00
KW Kennedy-Wilson Holdings 0.02 -22.00% 43489 26.14 25.70
Nabors Industries Ltd shs 0.02 -51.00% 105000 13.65 0.00
Suncor Energy 0.02 NEW 44200 29.25 0.00
AIG American International 0.02 +277.00% 20100 54.80 54.59
GPRE Green Plains Renewable Energy 0.02 -93.00% 44600 28.54 27.88
GLF GulfMark Offshore 0.02 +776.00% 84154 13.06 14.69
BBW Build-A-Bear Workshop 0.02 NEW 69972 19.65 20.21
CVTI Covenant Transportation 0.02 -15.00% 36769 33.15 33.72
Anacor Pharmaceuticals In 0.02 NEW 23117 57.88 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 -58.00% 51026 28.93 28.70
Team Health Holdings 0.02 NEW 25020 58.51 0.00
TA TravelCenters of America 0.02 NEW 75387 17.44 13.11
VVC Vectren Corporation 0.02 NEW 31056 44.15 42.70
GLUU Glu Mobile 0.02 +16.00% 297401 5.01 4.86
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 262500 5.14 0.00
Pandora Media 0.02 -86.00% 91293 16.22 0.00
Bankrate 0.02 NEW 111528 11.33 0.00
Yrc Worldwide Inc Com par $.01 0.02 +61.00% 68908 17.95 0.00
Cempra 0.02 NEW 37500 34.32 0.00
Demandware 0.02 +185.00% 28800 60.86 0.00
Rexnord 0.02 NEW 67517 26.69 0.00
Federated National Holding C 0.02 +53.00% 35975 30.60 0.00
Geospace Technologies 0.02 NEW 91900 16.52 0.00
Qualys 0.02 NEW 35300 46.50 0.00
Berry Plastics 0.02 NEW 49671 36.18 0.00
Sears Hometown and Outlet Stores 0.02 +1381.00% 198500 7.72 0.00
Ptc 0.02 +31.00% 37664 36.16 0.00
Metropcs Communications 0.02 NEW 48703 31.70 0.00
Gigamon 0.02 +47.00% 58753 21.24 0.00
Seaworld Entertainment 0.02 +308.00% 90349 19.28 0.00
Receptos 0.02 +232.00% 9500 165.00 0.00
Biosante Pharmaceuticals 0.02 NEW 25800 62.50 0.00
Acceleron Pharma 0.02 -58.00% 47100 38.07 0.00
Retailmenot 0.02 -67.00% 68414 18.01 0.00
Straight Path Communic Cl B 0.02 +97.00% 69100 19.92 0.00
United Online Inc Common Stock 0.02 +48.00% 68815 15.94 0.00
Earthlink Holdings 0.02 -40.00% 274151 4.44 0.00
Relypsa 0.02 NEW 46800 36.07 0.00
Knowles 0.02 NEW 73000 19.28 0.00
Rsp Permian 0.02 NEW 71676 25.18 0.00
Rice Energy 0.02 +91.00% 73898 21.76 0.00
Citizens Financial 0.02 NEW 45600 24.12 0.00
Halyard Health 0.02 NEW 35537 49.19 0.00
Media Gen 0.02 NEW 100000 16.49 0.00
Maxpoint Interactive 0.02 NEW 136345 9.58 0.00
VALE Vale 0.01 NEW 68500 5.65 6.09
PBR.A Petroleo Brasileiro SA 0.01 -66.00% 71829 6.08 0.00
EME EMCOR 0.01 NEW 16321 46.50 44.03
GS Goldman Sachs 0.01 NEW 2084 187.62 184.67
USB U.S. Ban 0.01 NEW 18600 43.65 43.76
FCN FTI Consulting 0.01 -52.00% 13741 37.41 36.17
MTG MGIC Investment 0.01 NEW 64442 9.62 9.39
AJG Arthur J. Gallagher & Co. 0.01 -77.00% 20983 46.75 45.96
LM Legg Mason 0.01 NEW 18568 55.20 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 19300 41.08 0.00
COST Costco Wholesale Corporation 0.01 -89.00% 6500 151.43 148.30
IACI IAC/InterActive 0.01 -81.00% 12700 67.37 68.07
MCD McDonald's Corporation 0.01 -98.00% 7600 97.20 96.21
OREX Orexigen Therapeutics 0.01 NEW 85894 7.83 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 3201 118.09 123.26
DIS Walt Disney Company 0.01 NEW 5586 104.91 103.60
KBH KB Home 0.01 NEW 41600 15.60 13.29
MMM 3M Company 0.01 +63.00% 3100 164.52 162.72
BLKB Blackbaud 0.01 -72.00% 18900 47.35 44.22
CW Curtiss-Wright 0.01 NEW 9900 73.94 71.17
NEM Newmont Mining Corporation 0.01 -98.00% 39768 21.70 21.67
SYY SYSCO Corporation 0.01 NEW 16693 37.74 38.41
ADP Automatic Data Processing 0.01 -93.00% 5100 85.49 85.00
SVU SUPERVALU 0.01 +85.00% 66785 11.63 10.71
JACK Jack in the Box 0.01 NEW 8200 96.00 95.10
ERTS Electronic Arts 0.01 +21.00% 6200 58.87 0.00
PLL Pall Corporation 0.01 NEW 8600 100.59 97.86
EMR Emerson Electric 0.01 NEW 16100 56.81 55.87
RT Ruby Tuesday 0.01 -51.00% 77373 6.01 6.21
TDW Tidewater 0.01 -64.00% 26939 19.15 23.70
XLNX Xilinx 0.01 -91.00% 15700 42.27 39.72
ISIL Intersil Corporation 0.01 -69.00% 31800 14.34 14.75
MTD Mettler-Toledo International 0.01 +150.00% 3000 328.33 306.26
UNM Unum 0.01 NEW 12753 33.72 33.01
SKYW SkyWest 0.01 NEW 44592 14.60 14.75
TTEK Tetra Tech 0.01 NEW 25246 24.00 24.49
LTM Life Time Fitness 0.01 NEW 8263 70.92 65.25
CPB Campbell Soup Company 0.01 -46.00% 17500 46.53 45.09
SONC Sonic Corporation 0.01 -36.00% 30000 31.70 31.95
MENT Mentor Graphics Corporation 0.01 NEW 21050 24.04 23.14
COP ConocoPhillips 0.01 -85.00% 9090 62.27 61.42
M Macy's 0.01 -21.00% 9700 64.15 62.37
NKE NIKE 0.01 +62.00% 7303 100.27 96.37
PX Praxair 0.01 -46.00% 4619 120.81 124.53
DHR Danaher Corporation 0.01 NEW 7327 84.89 84.59
FCX Freeport-McMoRan Copper & Gold 0.01 -98.00% 49140 18.95 18.56
WFMI Whole Foods Market 0.01 -93.00% 7176 52.12 0.00
Accenture 0.01 NEW 9500 93.87 0.00
EOG EOG Resources 0.01 NEW 7845 91.65 86.44
CNS Cohen & Steers 0.01 NEW 15401 40.97 40.39
RGR Sturm, Ruger & Company 0.01 -35.00% 16100 49.63 52.21
HF HFF 0.01 NEW 18435 37.54 34.34
PVA Penn Virginia Corporation 0.01 NEW 56300 6.52 6.36
ASCMA Ascent Media Corporation 0.01 NEW 17000 39.82 42.18
FLIR FLIR Systems 0.01 NEW 28052 31.26 31.23
LOPE Grand Canyon Education 0.01 -84.00% 20575 43.35 44.23
LYV Live Nation Entertainment 0.01 NEW 38438 25.24 25.19
NYB New York Community Ban 0.01 NEW 34000 16.74 0.00
PEG Public Service Enterprise 0.01 -90.00% 18392 41.92 39.84
SRE Sempra Energy 0.01 NEW 6495 109.01 106.08
Magna Intl Inc cl a 0.01 NEW 12000 53.67 0.00
CHH Choice Hotels International 0.01 NEW 15100 63.80 62.21
SYKE Sykes Enterprises, Incorporated 0.01 NEW 26789 24.86 23.26
RAIL FreightCar America 0.01 NEW 16225 31.44 28.94
HA Hawaiian Holdings 0.01 NEW 39137 22.03 18.95
AHS AMN Healthcare Services 0.01 NEW 18051 23.05 21.00
SSI Stage Stores 0.01 NEW 36332 22.93 22.13
EL Estee Lauder Companies 0.01 NEW 12100 83.55 80.58
CRM salesforce 0.01 -52.00% 10300 66.82 64.26
UEPS Net 1 UEPS Technologies 0.01 -37.00% 65727 13.68 14.00
GCA Global Cash Access Holdings 0.01 -63.00% 70710 7.62 7.84
KS KapStone Paper and Packaging 0.01 NEW 11126 32.90 31.46
MTH Meritage Homes Corporation 0.01 -76.00% 10600 48.60 42.65
TPC Tutor Perini Corporation 0.01 -7.00% 25300 23.36 20.69
EGY VAALCO Energy 0.01 +39.00% 229354 2.45 4.69
CENX Century Aluminum Company 0.01 63276 13.81 15.15
KIRK Kirkland's 0.01 NEW 16381 23.75 23.64
RS Reliance Steel & Aluminum 0.01 NEW 12401 61.04 55.64
Tsakos Energy Navigation 0.01 NEW 127489 8.18 0.00
AFAM Almost Family 0.01 -72.00% 11821 44.75 37.31
Assured Guaranty 0.01 -74.00% 32048 26.40 0.00
AMRI Albany Molecular Research 0.01 NEW 55500 17.62 17.89
BBG Bill Barrett Corporation 0.01 NEW 54600 8.27 8.46
BRKR Bruker Corporation 0.01 NEW 21338 18.46 18.90
CAKE Cheesecake Factory Incorporated 0.01 -28.00% 10500 49.33 47.59
COLM Columbia Sportswear Company 0.01 -58.00% 12600 60.87 56.59
DGX Quest Diagnostics Incorporated 0.01 +206.00% 9200 76.76 70.85
EXEL Exelixis 0.01 NEW 260600 2.57 3.00
HGR Hanger Orthopedic 0.01 +54.00% 35339 22.69 25.00
IDCC InterDigital 0.01 NEW 8196 50.76 53.05
Ingersoll-rand Co Ltd-cl A 0.01 -49.00% 6750 68.15 0.00
KEX Kirby Corporation 0.01 -70.00% 7113 75.07 74.55
LLL L-3 Communications Holdings 0.01 NEW 6326 125.83 125.86
NOG Northern Oil & Gas 0.01 -65.00% 128862 7.70 7.09
OMG OM 0.01 NEW 13373 30.06 29.03
OWW Orbitz Worldwide 0.01 +420.00% 86450 11.66 11.69
PPO Polypore International 0.01 NEW 10460 58.99 59.11
ROG Rogers Corporation 0.01 NEW 4442 82.17 77.62
SGMO Sangamo Biosciences 0.01 NEW 23847 15.73 16.92
SHOR ShoreTel 0.01 -17.00% 102353 6.82 6.79
SNCR Synchronoss Technologies 0.01 -80.00% 15334 47.52 41.93
TXT Textron 0.01 NEW 17460 44.33 42.62
VNDA Vanda Pharmaceuticals 0.01 +31.00% 45112 9.31 10.67
CELG Celgene Corporation 0.01 -64.00% 6820 115.25 118.26
FINL Finish Line 0.01 NEW 24613 24.54 24.26
HAIN Hain Celestial 0.01 NEW 11200 64.12 60.12
JAH Jarden Corporation 0.01 NEW 16011 52.90 50.93
MNRO Monro Muffler Brake 0.01 NEW 9354 65.11 62.59
SF Stifel Financial 0.01 NEW 6913 55.69 54.51
X United States Steel Corporation 0.01 -96.00% 39600 24.35 22.23
BKD Brookdale Senior Living 0.01 NEW 25000 37.76 37.56
GERN Geron Corporation 0.01 -57.00% 135266 3.77 4.14
IBKC IBERIABANK Corporation 0.01 -60.00% 7951 63.01 62.98
LQDT Liquidity Services 0.01 NEW 76024 9.88 9.45
MMSI Merit Medical Systems 0.01 NEW 26114 19.26 19.04
MTRX Matrix Service Company 0.01 NEW 22857 17.59 17.50
NCI Navigant Consulting 0.01 NEW 42202 12.96 12.96
RIGL Rigel Pharmaceuticals 0.01 NEW 101962 3.57 3.52
THS TreeHouse Foods 0.01 NEW 4407 85.32 81.56
ALOG Analogic Corporation 0.01 NEW 10758 91.00 87.93
CONN CONN'S 0.01 NEW 14400 30.30 26.61
CVLT CommVault Systems 0.01 NEW 14427 43.67 45.28
ENOC EnerNOC 0.01 +42.00% 52212 11.42 11.28
FTK Flotek Industries 0.01 -33.00% 40700 14.72 14.86
LSCC Lattice Semiconductor 0.01 +38.00% 63652 6.33 6.66
PDFS PDF Solutions 0.01 -51.00% 41386 17.93 17.40
AXAS Abraxas Petroleum 0.01 NEW 302944 3.25 3.17
BAK Braskem SA 0.01 NEW 147448 6.94 7.57
TCO Taubman Centers 0.01 NEW 6050 77.19 77.44
VIVO Meridian Bioscience 0.01 NEW 21864 19.07 19.70
FSTR L.B. Foster Company 0.01 NEW 10186 47.52 41.59
BONT Bon-Ton Stores 0.01 NEW 76100 6.96 4.83
DAN Dana Holding Corporation 0.01 NEW 49456 21.15 20.66
RENT Rentrak Corporation 0.01 NEW 9800 55.74 55.03
BRFS BRF Brasil Foods SA 0.01 NEW 28887 19.77 19.67
CRIS Curis 0.01 NEW 196101 2.40 3.06
GNRC Generac Holdings 0.01 NEW 11544 48.68 48.90
Xl Group Plc shs 0.01 NEW 10347 36.82 0.00
VRNT Verint Systems 0.01 NEW 15454 61.93 57.84
PRIM Primoris Services 0.01 -11.00% 27903 17.20 16.99
BSFT BroadSoft 0.01 NEW 17124 33.46 31.87
Zions Bancorporation *w exp 05/22/202 0.01 139883 3.84 0.00
Industries N shs - a - 0.01 NEW 11600 87.84 0.00
KTOS Kratos Defense & Security Solutions 0.01 -48.00% 101811 5.53 5.36
TOWR Tower International 0.01 -25.00% 36976 26.61 25.05
VRA Vera Bradley 0.01 -90.00% 38200 16.24 15.21
Repros Therapeutics 0.01 -67.00% 49930 8.59 0.00
ZAGG Zagg 0.01 +20.00% 84981 8.67 8.87
Baytex Energy 0.01 +43.00% 51600 15.79 0.00
Neophotonics 0.01 NEW 78393 6.75 0.00
Tripadvisor 0.01 -93.00% 7300 83.10 0.00
Bbcn Ban 0.01 -68.00% 69703 14.48 0.00
Sunpower 0.01 -70.00% 29900 31.32 0.00
Mattress Firm Holding 0.01 NEW 8500 69.53 0.00
Michael Kors Holdings Ltd shs 0.01 -22.00% 6039 65.74 0.00
Monster Beverage 0.01 NEW 3788 138.33 0.00
Coronado Biosciences Inc. Common 0.01 NEW 103473 3.85 0.00
Global X Fds ftse greec 0.01 NEW 90000 11.02 0.00
Verastem 0.01 -5.00% 64895 10.17 0.00
Kinder Morgan Inc/delaware Wts 0.01 NEW 171833 4.10 0.00
Everbank Finl 0.01 NEW 48057 18.02 0.00
Tillys 0.01 NEW 33333 15.63 0.00
Autobytel 0.01 NEW 32300 14.76 0.00
Dht Holdings 0.01 NEW 90622 6.97 0.00
Gentherm 0.01 -28.00% 17456 50.53 0.00
Sanmina 0.01 -92.00% 33692 24.19 0.00
United Ins Hldgs 0.01 NEW 23200 22.52 0.00
West 0.01 NEW 26825 33.74 0.00
D Stemline Therapeutics 0.01 +77.00% 32650 14.46 0.00
Tetraphase Pharmaceuticals 0.01 +130.00% 27000 36.67 0.00
Rally Software Development 0.01 NEW 32292 15.70 0.00
Hd Supply 0.01 -83.00% 21727 31.16 0.00
Portola Pharmaceuticals 0.01 -68.00% 18603 37.95 0.00
Cytokinetics 0.01 +555.00% 110169 6.77 0.00
Gogo 0.01 NEW 22302 19.06 0.00
Intrexon 0.01 NEW 17300 45.39 0.00
Twitter 0.01 -99.00% 8574 50.03 0.00
Nimble Storage 0.01 +16.00% 27800 22.28 0.00
Container Store 0.01 NEW 31700 19.01 0.00
Rayonier Advanced Matls 0.01 NEW 25640 14.90 0.00
Time 0.01 NEW 24749 22.47 0.00
Civeo 0.01 -39.00% 288576 2.54 0.00
Theravance Biopharma 0.01 -59.00% 23568 17.35 0.00
Sportsmans Whse Hldgs 0.01 +22.00% 81866 7.99 0.00
Zendesk 0.01 NEW 30700 22.70 0.00
Truecar 0.01 -45.00% 43200 17.88 0.00
Vitae Pharmaceuticals 0.01 NEW 35315 11.72 0.00
Pra 0.01 NEW 12516 54.33 0.00
Keysight Technologies 0.01 NEW 16509 37.13 0.00
Tyco International 0.01 -44.00% 9802 43.05 0.00
Walgreen Boots Alliance 0.01 +51.00% 12267 84.70 0.00
Neff Corp-class A 0.01 +8.00% 43401 10.53 0.00
Sonus Networ Ord 0.01 NEW 95000 7.87 0.00
C&j Energy Services 0.01 NEW 65443 11.11 0.00
Cellectis S A sponsored ads 0.01 NEW 13905 34.59 0.00
BSBR Banco Santander 0.00 NEW 20289 4.39 4.35
GGB Gerdau SA 0.00 -96.00% 12002 3.17 3.52
TWX Time Warner 0.00 NEW 3747 84.33 83.25
CTCM CTC Media 0.00 -81.00% 76713 3.96 3.88
NTRS Northern Trust Corporation 0.00 NEW 4400 69.55 69.63
XNPT XenoPort 0.00 NEW 34800 7.08 7.11
RDNT RadNet 0.00 NEW 24827 8.42 8.64
AEE Ameren Corporation 0.00 NEW 5375 42.23 41.21
D Dominion Resources 0.00 NEW 2969 70.73 69.17
CLR Continental Resources 0.00 NEW 5599 43.76 43.64
HSC Harsco Corporation 0.00 -91.00% 20252 17.28 15.76
BA Boeing Company 0.00 -99.00% 1370 150.36 152.38
JWN Nordstrom 0.00 NEW 4088 80.23 79.23
WGO Winnebago Industries 0.00 -66.00% 13300 21.28 22.90
DD E.I. du Pont de Nemours & Company 0.00 -85.00% 3400 71.47 79.13
BLT Blount International 0.00 -79.00% 25464 12.88 14.24
WCG WellCare Health Plans 0.00 NEW 3375 91.85 88.95
WAT Waters Corporation 0.00 NEW 2453 124.34 119.56
Potash Corp. Of Saskatchewan I 0.00 NEW 8700 32.30 0.00
TMO Thermo Fisher Scientific 0.00 -91.00% 1720 134.30 127.98
ADTN ADTRAN 0.00 NEW 19214 18.68 20.16
MRCY Mercury Computer Systems 0.00 +17.00% 16804 15.59 15.64
CBR CIBER 0.00 NEW 11133 4.13 3.88
AOL AOL 0.00 NEW 8000 39.62 39.28
CSC Computer Sciences Corporation 0.00 NEW 4249 65.43 67.18
HON Honeywell International 0.00 -93.00% 2700 104.44 100.92
MBI MBIA 0.00 +108.00% 36315 9.31 9.06
DDS Dillard's 0.00 NEW 1900 136.32 130.44
MAR Marriott International 0.00 NEW 3100 80.00 81.60
AZO AutoZone 0.00 -75.00% 300 683.33 644.63
WBC WABCO Holdings 0.00 -21.00% 1800 123.33 114.66
THO Thor Industries 0.00 NEW 4500 62.89 60.64
MCF Contango Oil & Gas Company 0.00 -86.00% 15854 22.01 21.86
ATML Atmel Corporation 0.00 NEW 20382 8.19 8.60
AMD Advanced Micro Devices 0.00 NEW 47374 2.65 2.92
UA Under Armour 0.00 -26.00% 3614 80.80 75.07
AFSI Amtrust Financial Services 0.00 NEW 5777 56.95 55.19
Centrais Eletricas Brasileiras 0.00 -77.00% 22089 1.81 0.00
IO ION Geophysical Corporation 0.00 +30.00% 13596 2.21 2.16
Marvell Technology 0.00 -31.00% 12745 14.67 0.00
MSCC Microsemi Corporation 0.00 NEW 7816 35.44 33.00
PQ PetroQuest Energy 0.00 NEW 43900 2.30 2.46
RKT Rock-Tenn Company 0.00 NEW 4446 64.55 63.64
SIGM Sigma Designs 0.00 -66.00% 16820 8.03 7.06
CBPO China Biologic Products 0.00 NEW 2183 95.28 81.57
CLF Cliffs Natural Resources 0.00 NEW 45400 4.82 5.38
NP Neenah Paper 0.00 NEW 5000 63.00 59.20
REXX Rex Energy Corporation 0.00 -67.00% 35353 3.71 4.01
SGI Silicon Graphics International 0.00 -69.00% 10100 8.71 8.65
SNTA Synta Pharmaceuticals 0.00 -62.00% 147271 1.94 2.44
WWE World Wrestling Entertainment 0.00 NEW 18676 13.98 16.37
ATU Actuant Corporation 0.00 NEW 8700 23.79 24.35
BCRX BioCryst Pharmaceuticals 0.00 NEW 37517 9.04 9.56
BIOS BioScrip 0.00 NEW 18000 4.44 3.66
CMTL Comtech Telecomm 0.00 -3.00% 9700 28.97 30.97
GMK Gruma S.A.B. de C.V. 0.00 NEW 4531 50.76 51.86
GTI GrafTech International 0.00 -51.00% 14475 3.94 3.70
HLIT Harmonic 0.00 NEW 28207 7.41 7.42
HLX Helix Energy Solutions 0.00 NEW 19714 14.96 13.51
HWAY Healthways 0.00 NEW 10316 19.68 21.44
INTU Intuit 0.00 NEW 2600 97.31 95.52
MFLX Multi-Fineline Electronix 0.00 NEW 16138 18.28 18.55
PAY VeriFone Systems 0.00 NEW 7291 34.84 35.28
USNA USANA Health Sciences 0.00 NEW 2384 111.16 97.56
AKS AK Steel Holding Corporation 0.00 -98.00% 10400 4.42 3.95
CBZ CBIZ 0.00 NEW 22620 9.33 8.73
DMND Diamond Foods 0.00 -88.00% 10000 32.60 29.50
FORM FormFactor 0.00 -20.00% 39780 8.87 9.26
MNKD MannKind Corporation 0.00 -36.00% 38071 5.20 5.54
NBIX Neurocrine Biosciences 0.00 -47.00% 6300 39.68 40.28
PAN AMERICAN SILVER CORP CAN 0.00 NEW 13400 8.81 0.00
SWKS Skyworks Solutions 0.00 NEW 2190 98.17 92.91
LMNX Luminex Corporation 0.00 NEW 13919 16.02 15.97
MDR McDermott International 0.00 -25.00% 93100 3.85 3.06
MOV Movado 0.00 NEW 7287 28.54 23.74
NPBC National Penn Bancshares 0.00 NEW 17824 10.77 10.54
PRGX PRGX Global 0.00 21326 3.99 4.21
ZUMZ Zumiez 0.00 NEW 5333 40.32 38.49
BJRI BJ's Restaurants 0.00 NEW 5953 50.39 51.66
CYNO Cynosure 0.00 NEW 10468 30.66 29.75
GDP Goodrich Petroleum Corporation 0.00 NEW 55000 3.57 2.94
GSAT Globalstar 0.00 NEW 42553 3.31 3.16
NLS Nautilus 0.00 NEW 22178 15.24 15.54
OSUR OraSure Technologies 0.00 NEW 33524 6.56 7.47
CALD Callidus Software 0.00 NEW 10737 12.67 13.26
WRES Warren Resources 0.00 -3.00% 265457 0.89 1.23
MRGE Merge Healthcare 0.00 +9.00% 17199 4.42 4.35
MCHX Marchex 0.00 NEW 18892 4.13 4.14
NATI National Instruments 0.00 NEW 6387 32.10 30.70
ACLS Axcelis Technologies 0.00 NEW 36029 2.36 2.65
FLWS 1-800-FLOWERS 0.00 NEW 12200 11.80 12.61
WG Willbros 0.00 NEW 68262 3.31 5.75
SNI Scripps Networks Interactive 0.00 NEW 3400 68.53 71.97
Cloud Peak Energy 0.00 +117.00% 33900 5.81 0.00
BPI Bridgepoint Education 0.00 NEW 22400 9.65 9.04
Mellanox Technologies 0.00 NEW 6840 45.32 0.00
QLTY Quality Distribution 0.00 -54.00% 19792 10.31 10.35
CORT Corcept Therapeutics Incorporated 0.00 NEW 34036 5.58 3.91
MHR Magnum Hunter Resources Corporation 0.00 40012 2.67 2.31
Vitamin Shoppe 0.00 -2.00% 4900 41.22 0.00
SCMP Sucampo Pharmaceuticals 0.00 NEW 15096 15.57 17.19
SFUN SouFun Holdings 0.00 NEW 25000 6.00 5.84
MXL MaxLinear 0.00 -55.00% 10476 8.11 8.16
Teekay Tankers Ltd cl a 0.00 NEW 15657 5.75 0.00
ACUZ Accuride Corporation 0.00 -39.00% 49638 4.65 0.00
WD Walker & Dunlop 0.00 NEW 12105 17.68 16.38
CPRX Catalyst Pharmaceutical Partners 0.00 -69.00% 14728 4.35 4.17
GCAP Gain Capital Holdings 0.00 -53.00% 35541 9.76 10.07
Semgroup Corp cl a 0.00 NEW 3000 81.33 0.00
THLD Threshold Pharmaceuticals 0.00 +3.00% 14200 4.08 4.46
Magnachip Semiconductor 0.00 NEW 40103 5.46 0.00
Sunesis Pharmaceuticals 0.00 -33.00% 39995 2.45 0.00
Kinder Morgan 0.00 NEW 5000 42.20 0.00
Citigroup Inc *w exp 10/28/201 0.00 584537 0.02 0.00
Amc Networks Inc Cl A 0.00 NEW 2700 76.67 0.00
Level 3 Communications 0.00 NEW 4658 53.89 0.00
Lumos Networks 0.00 NEW 15200 15.20 0.00
Synageva Biopharma 0.00 NEW 3100 97.74 0.00
Arrowhead Research 0.00 NEW 22800 6.75 0.00
XOMA CORP Common equity shares 0.00 NEW 13679 3.66 0.00
Emcore Corp Common Stock Npv 0.00 11075 5.42 0.00
Microvision Inc Del 0.00 NEW 20433 3.43 0.00
Proto Labs 0.00 NEW 3054 70.07 0.00
4068594 Enphase Energy 0.00 NEW 19135 13.17 0.00
Pdc Energy 0.00 NEW 3700 54.05 0.00
Matson 0.00 -89.00% 5029 42.35 0.00
Servicenow 0.00 NEW 4281 78.72 0.00
Emerald Oil 0.00 56144 0.75 0.00
Whitewave Foods 0.00 NEW 5162 44.36 0.00
Kythera Biopharmaceuticals I 0.00 NEW 6525 50.11 0.00
Regulus Therapeutics 0.00 NEW 12100 16.94 0.00
Model N 0.00 19613 11.93 0.00
Mast Therapeutics 0.00 14226 0.49 0.00
Epizyme 0.00 NEW 15997 18.75 0.00
Sprint 0.00 NEW 47155 4.75 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 9405 35.73 0.00
Rcs Cap 0.00 NEW 11409 10.61 0.00
Biotelemetry 0.00 -74.00% 12266 8.80 0.00
Jones Energy Inc A 0.00 NEW 11300 8.94 0.00
Fireeye 0.00 -96.00% 7175 39.30 0.00
General Motors Corp *w exp 12/31/201 0.00 -26.00% 36679 1.34 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 NEW 325000 1.00 0.00
American Airls 0.00 NEW 3800 52.89 0.00
Qts Realty Trust Inc stock 0.00 NEW 5871 36.45 0.00
Navigator Holdings Ltd Com Stk 0.00 -74.00% 13826 19.09 0.00
Norcraft 0.00 11115 25.55 0.00
Gastar Exploration 0.00 -91.00% 17667 2.60 0.00
Everyday Health 0.00 NEW 12798 12.89 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10043260 0.02 0.00
Cara Therapeutics 0.00 NEW 16169 10.02 0.00
Weatherford Intl Plc ord shs 0.00 -89.00% 28325 12.29 0.00
Xcerra 0.00 NEW 33278 8.89 0.00
Heritage Ins Hldgs 0.00 NEW 11416 22.07 0.00
Aemetis 0.00 70768 4.23 0.00
Wl Ross Holding Corp wrt 0.00 500000 0.65 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 250000 0.32 0.00
Genesis Healthcare Inc Cl A 0.00 NEW 32977 7.10 0.00
Engility Hldgs 0.00 NEW 8353 30.05 0.00