HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.81 +1067.00% 5797900 195.72 194.71
Trw Automotive 3.5% 12/01/15 conv 1.59 +7.00% 43077000 3.04 0.00
Mu Us conv 1.18 -4.00% 28293000 3.44 0.00
Microchip Technology Inc sdcv 2.125%12/1 1.05 +12.00% 45075000 1.91 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.92 +34.00% 28200000 2.67 0.00
Omnicare Inc 3.75% '42 conv 0.89 44248000 1.65 0.00
JNJ Johnson & Johnson 0.84 -3.00% 660324 104.62 101.27
UPS United Parcel Service 0.84 +4427.00% 668558 102.66 99.97
Sandisk Corp note 1.500% 8/1 0.84 -32.00% 34084000 2.03 0.00
QCOM QUALCOMM 0.81 +87.00% 836401 79.20 74.96
PEP Pepsi 0.80 -4.00% 734188 89.34 94.81
Cadence Design Sys Cvt 2.625 6 convert 0.80 28505000 2.32 0.00
Express Scripts Holding 0.79 +403.00% 931785 69.33 0.00
NTAP NetApp 0.78 +113.00% 1750194 36.52 39.97
PFE Pfizer 0.77 +16.00% 2119498 29.68 28.48
Citi 0.74 +6397.00% 1286647 47.10 0.00
Wellpoint Inc Note cb 0.74 NEW 40000000 1.53 0.00
XOM Exxon Mobil Corporation 0.73 +414.00% 597824 100.68 93.96
AGN Allergan 0.72 NEW 349254 169.23 185.68
AAPL Apple 0.72 +186.00% 633403 92.93 103.30
MRK Merck & Co 0.72 +59.00% 1026426 57.85 55.57
DG Dollar General 0.72 1028554 57.36 62.00
SYMC Symantec Corporation 0.71 +50.00% 2535372 22.90 23.58
Mylan Inc note 3.750% 9/1 0.71 15000000 3.88 0.00
MCD McDonald's Corporation 0.70 -4.00% 572210 100.74 90.97
Duke Energy 0.70 +347.00% 773625 74.19 0.00
DLTR Dollar Tree 0.69 +455.00% 1040366 54.46 58.25
BRK.B Berkshire Hathaway 0.67 +4.00% 434048 126.56 0.00
WMT Wal-Mart Stores 0.67 +16.00% 729904 75.07 76.49
UNP Union Pacific Corporation 0.67 +7347.00% 554397 99.75 108.02
EBAY eBay 0.66 +178.00% 1089095 50.06 51.47
PG Procter & Gamble Company 0.66 +12.00% 694947 78.59 84.48
Thrx 2 1/8 01/15/23 0.66 +278.00% 37820000 1.44 0.00
COST Costco Wholesale Corporation 0.64 +13.00% 458247 115.16 130.77
T AT&T; 0.64 +5.00% 1498360 35.36 34.69
KMB Kimberly-Clark Corporation 0.64 +1003.00% 469123 111.22 112.88
SWN Southwestern Energy Company 0.64 NEW 1152365 45.49 33.51
BAX Baxter International 0.63 +5.00% 711685 72.30 68.85
VZ Verizon Communications 0.63 1055895 48.93 48.71
HD Home Depot 0.62 +8.00% 625412 80.96 94.73
MCK McKesson Corporation 0.62 +310.00% 274782 186.21 196.63
Wesco Intl Inc dbcv 6.000% 9/1 0.62 -5.00% 16500000 3.07 0.00
ZMH Zimmer Holdings 0.60 +3252.00% 472669 103.86 101.07
Directv 0.60 +544.00% 580408 85.01 0.00
CL Colgate-Palmolive Company 0.59 NEW 715172 68.18 65.37
HSY Hershey Company 0.57 +116.00% 480521 97.37 94.92
KO Coca-Cola Company 0.55 -18.00% 1066216 42.36 40.70
Omnicom Group Inc debt 0.55 NEW 34082000 1.32 0.00
PM Philip Morris International 0.53 -18.00% 515966 84.31 87.31
CF CF Industries Holdings 0.53 +134.00% 181785 240.53 255.73
INTU Intuit 0.52 NEW 533274 80.53 83.13
PEG Public Service Enterprise 0.51 +1287.00% 1025604 40.79 39.10
Cemex Sab De Cv conv bnd 0.51 NEW 29175000 1.45 0.00
CUBIST PHARM CONVERTIBLE security 0.50 NEW 16830000 2.45 0.00
Zoetis Inc Cl A 0.50 +34.00% 1285091 32.27 0.00
Jarden Corp note 1.875% 9/1 0.50 NEW 30000000 1.38 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.48 +184.00% 24889000 1.60 0.00
VRX Valeant Pharmaceuticals Int 0.47 NEW 305899 126.12 130.85
Radian Group Inc note 3.000%11/1 0.47 +20.00% 26500000 1.45 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.47 -37.00% 18118000 2.13 0.00
Greenbrier Co Inc conv bnd 0.47 NEW 23000000 1.68 0.00
HCN Health Care REIT 0.46 +1344.00% 599082 62.67 68.09
Kinder Morgan 0.46 -17.00% 1046943 36.26 0.00
MU Micron Technology 0.45 +103.00% 1128211 32.95 31.16
Gt Advanced Technologies Inc conv 0.45 NEW 14950000 2.49 0.00
SBAC SBA Communications Corporation 0.43 +82.00% 346162 102.30 111.14
JNPR Juniper Networks 0.42 +1951.00% 1395340 24.54 20.03
TWC Time Warner Cable 0.40 +1528.00% 225000 147.30 139.03
IBM International Business Machines 0.40 183311 181.27 163.87
PGR Progressive Corporation 0.39 +255.00% 1254972 25.36 25.59
MO Altria 0.39 NEW 770162 41.94 47.40
Pvh Corporation 0.39 NEW 272369 116.60 0.00
Ryland Group note 0.39 NEW 23020000 1.39 0.00
TSN Tyson Foods 0.38 NEW 833030 37.54 38.87
RTN Raytheon Company 0.38 +205.00% 339652 92.25 99.03
VTR Ventas 0.38 NEW 480761 64.10 67.24
Intermune Inc note 2.500% 9/1 0.37 NEW 20100000 1.50 0.00
ROST Ross Stores 0.36 +227.00% 443200 66.13 80.23
SRCL Stericycle 0.36 +209.00% 248687 118.42 122.58
CCI Crown Castle International 0.35 -29.00% 382815 74.26 84.68
HPQ Hewlett-Packard Company 0.34 +252.00% 825046 33.68 34.68
PX Praxair 0.33 -18.00% 202259 132.84 128.10
K Kellogg Company 0.33 -48.00% 415514 65.70 62.23
Hillshire Brands 0.33 +203.00% 434799 62.30 0.00
TXN Texas Instruments Incorporated 0.32 NEW 550200 47.79 47.20
EMR Emerson Electric 0.31 NEW 377651 66.36 62.29
PPL PPL Corporation 0.31 -55.00% 707016 35.53 34.37
MDAS MedAssets 0.31 +194.00% 1119949 22.84 22.06
Castle A M & Co note 7.000%12/1 0.31 NEW 20000000 1.29 0.00
Molina Healthcare Inc note 3.750%10/0 0.30 -22.00% 17000000 1.43 0.00
AVB AvalonBay Communities 0.30 +168.00% 175235 142.19 151.10
AMSG AmSurg 0.30 NEW 548269 45.57 51.34
BRCD Brocade Communications Systems 0.30 +47.00% 2648255 9.20 9.80
MDT Medtronic 0.29 -57.00% 374240 63.76 65.10
KR Kroger 0.29 +218.00% 481824 49.43 54.52
Developers Diversified Rlty note 1.750%11/1 0.29 -14.00% 20000000 1.20 0.00
Safeguard Scientifics In conv bnd 0.29 NEW 18325000 1.28 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.29 NEW 22000000 1.08 0.00
ABT Abbott Laboratories 0.28 +200.00% 564114 40.90 42.35
SO Southern Company 0.28 NEW 500538 45.38 47.28
EMC EMC Corporation 0.27 -53.00% 844682 26.34 27.14
EL Estee Lauder Companies 0.27 +3076.00% 295409 74.26 75.03
Covidien 0.27 NEW 250000 90.18 0.00
Chesapeake Energy Corp note 2.750%11/1 0.26 NEW 20000000 1.06 0.00
Equinix Inc note 3.000%10/1 0.26 NEW 11229000 1.89 0.00
LOW Lowe's Companies 0.26 -71.00% 442454 47.99 54.58
EIX Edison International 0.26 -3.00% 362177 58.11 60.73
CVA Covanta Holding Corporation 0.25 +117.00% 1002451 20.61 21.23
VRSK Verisk Analytics 0.25 +320.00% 340450 60.02 61.37
Herbalife Ltd Com Stk 0.25 +6242.00% 322247 64.54 0.00
SM SM Energy 0.25 +789.00% 243121 84.10 61.43
Chesapeake Energy Corp note 2.500% 5/1 0.25 -34.00% 20000000 1.04 0.00
Seacor Holdings Inc note 2.500%12/1 0.25 -17.00% 18296000 1.14 0.00
Sina Corporation 0.24 +2667.00% 394700 49.77 0.00
AWK American Water Works 0.24 -23.00% 394039 49.45 51.25
BBBY Bed Bath & Beyond 0.23 NEW 335092 57.38 66.00
LH Laboratory Corp. of America Holdings 0.23 -50.00% 180715 102.40 101.97
AMGN Amgen 0.22 -23.00% 151422 118.38 142.15
TJX TJX Companies 0.22 +120.00% 345454 53.15 62.60
Wright Medical Group Inc note 2 000 8/1 0.22 NEW 13200000 1.37 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.22 NEW 17500000 1.04 0.00
Spirit Rlty Cap Inc New Note cb 0.22 NEW 18000000 1.00 0.00
DST DST Systems 0.21 +383.00% 184522 92.17 88.94
RF Regions Financial Corporation 0.21 -11.00% 1633941 10.62 9.29
DVA DaVita 0.21 -7.00% 241508 72.32 75.84
CAG ConAgra Foods 0.21 +794.00% 575548 29.68 34.36
HTZ Hertz Global Holdings 0.21 -36.00% 621507 28.03 22.00
Exelixis Inc cnv 0.21 -26.00% 19950000 0.85 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.21 NEW 10500000 1.64 0.00
Tesla Motors Inc bond 0.21 NEW 17500000 0.97 0.00
GE General Electric Company 0.20 NEW 615626 26.28 25.35
AET Aetna 0.20 +267.00% 207013 81.08 78.39
OXY Occidental Petroleum Corporation 0.20 -65.00% 161170 102.63 91.46
Starwood Property Trust note 0.20 NEW 14798000 1.13 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.20 +54.00% 285000 58.02 0.00
Lin Media 0.20 NEW 600000 27.25 0.00
J2 Global Inc note 3.250% 6/1 0.20 NEW 16500000 1.01 0.00
AJG Arthur J. Gallagher & Co. 0.19 +518.00% 326928 46.60 45.25
RSG Republic Services 0.19 +79.00% 404031 37.97 39.18
COO Cooper Companies 0.19 -52.00% 112592 135.53 155.50
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.19 1500000 10.46 0.00
BMY Bristol Myers Squibb 0.18 +5894.00% 299712 48.51 52.05
SRE Sempra Energy 0.18 NEW 140059 104.71 107.25
MNKD MannKind Corporation 0.18 -12.00% 1374935 10.96 5.49
Tesla Motors Inc bond 0.18 NEW 15000000 0.97 0.00
Investors Ban 0.18 NEW 1371760 11.05 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.18 NEW 44000 330.14 0.00
CMP Compass Minerals International 0.17 NEW 149602 95.74 86.37
LYV Live Nation Entertainment 0.17 NEW 578933 24.69 23.50
SJM J.M. Smucker Company 0.17 -33.00% 131798 106.57 102.78
TGI Triumph 0.17 +669.00% 203955 69.82 62.47
Dryships Inc. note 5.000%12/0 0.16 +118.00% 12883000 0.99 0.00
AGL AGL Resources 0.16 NEW 240745 55.03 0.00
D Dominion Resources 0.16 NEW 185831 71.52 70.47
HRB H&R; Block 0.16 NEW 393014 33.52 30.57
EXC Exelon Corporation 0.16 -71.00% 363435 36.48 35.23
Assured Guaranty 0.16 NEW 527852 24.50 0.00
CSIQ Canadian Solar 0.16 +426.00% 415700 31.26 30.95
PNRA Panera Bread Company 0.16 NEW 85470 149.83 169.78
Marathon Petroleum 0.16 NEW 169811 78.07 0.00
Actavis 0.16 +1614.00% 60000 223.05 0.00
BAC Bank of America Corporation 0.15 NEW 783142 15.37 16.70
HCBK Hudson City Ban 0.15 NEW 1275000 9.83 8.95
WCN Waste Connections 0.15 +485.00% 261599 48.55 49.02
Y Alleghany Corporation 0.15 +4.00% 28169 438.11 437.99
Kohlberg Capital Corp note 8.750% 3/1 0.15 10361000 1.16 0.00
Sunedison 0.15 +1341.00% 560600 22.60 0.00
CB Chubb Corporation 0.14 +61.00% 124100 92.16 94.62
GIS General Mills 0.14 +49.00% 213244 52.54 50.69
WLP WellPoint 0.14 NEW 107569 107.61 119.91
CNX CONSOL Energy 0.14 NEW 246959 46.07 35.35
KND Kindred Healthcare 0.14 NEW 500262 23.10 20.74
Av Homes Inc Sr Nt 7.5%16 corporate 0.14 10590000 1.06 0.00
Seaworld Entertainment 0.14 NEW 416654 28.33 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.14 -7.00% 12500000 0.93 0.00
Intercontinentalexchange 0.14 -69.00% 60159 188.90 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.14 NEW 10000000 1.14 0.00
Molina Healthcare Inc. conv 0.14 NEW 9500000 1.25 0.00
AEE Ameren Corporation 0.13 NEW 252793 40.88 40.69
BRO Brown & Brown 0.13 -42.00% 352448 30.71 31.37
COP ConocoPhillips 0.13 -79.00% 125100 85.71 70.64
NKE NIKE 0.13 +98.00% 138927 77.55 91.12
PLCM Poly 0.13 -38.00% 831771 12.53 11.64
SPG Simon Property 0.13 NEW 66589 166.27 172.13
Demandware 0.13 +357.00% 152300 69.37 0.00
Electronic Arts Inc conv 0.13 NEW 8500000 1.26 0.00
Dominion Res Inc Va unit 04/01/2013 0.13 +260.00% 180000 57.65 0.00
Illumina Inc Note 0.250% cb 0.13 NEW 5000000 2.15 0.00
Wl Ross Holding Corp Uts 0.13 NEW 1000000 10.32 0.00
IACI IAC/InterActive 0.12 NEW 141174 69.23 61.78
Domtar 0.12 NEW 229899 42.85 0.00
CA CA 0.12 NEW 333620 28.74 27.40
stock 0.12 +5.00% 181100 55.33 0.00
Boulevard Acquis Corp Ut1com & 0.12 NEW 1000000 10.10 0.00
CRI Carter's 0.11 +661.00% 126323 68.93 78.76
CTAS Cintas Corporation 0.11 +312.00% 147800 63.53 71.13
KAR KAR Auction Services 0.11 NEW 274968 31.87 29.10
Huntington Ingalls Inds 0.11 +4002.00% 95006 94.58 0.00
Xpo Logistics note 4.5% 10/1 0.11 NEW 5000000 1.86 0.00
Uthr 1 09/15/16 0.11 -76.00% 5000000 1.88 0.00
Icon 2 1/2 06/01/16 0.11 +20.00% 6000000 1.45 0.00
Blackstone Mtg Tr Inc Note cb 0.11 -60.00% 8000000 1.10 0.00
Barnes Group Inc note 3.375% 3/1 0.10 6200000 1.35 0.00
CMS CMS Energy Corporation 0.10 NEW 263855 31.15 31.87
VRTX Vertex Pharmaceuticals Incorporated 0.10 NEW 88359 94.68 108.46
ED Consolidated Edison 0.10 +91.00% 148556 57.74 61.41
MW Men's Wearhouse 0.10 +560.00% 148400 55.80 45.66
HAL Halliburton Company 0.10 +284.00% 121300 71.00 55.80
UA Under Armour 0.10 +65.00% 132900 59.49 67.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 NEW 87488 91.41 119.28
MCP Moly 0.10 +79.00% 3131939 2.57 1.41
Linkedin 0.10 -43.00% 49600 171.48 0.00
Mrc Global Inc cmn 0.10 NEW 287941 28.29 0.00
Capitol Acquisition 0.10 750000 10.45 0.00
VIA.B Via 0.09 -84.00% 83650 86.73 0.00
IRM Iron Mountain Incorporated 0.09 NEW 198092 35.45 34.49
AZO AutoZone 0.09 NEW 13074 536.26 528.91
ULTI Ultimate Software 0.09 NEW 51700 138.20 138.82
RAD Rite Aid Corporation 0.09 -26.00% 1044178 7.17 4.95
HNT Health Net 0.09 -20.00% 176115 41.54 47.97
HUM Humana 0.09 NEW 58842 127.71 132.86
CNP CenterPoint Energy 0.09 +453.00% 303512 25.54 24.09
Spirit Realty Capital Inc convertible cor 0.09 NEW 7000000 1.00 0.00
FDX FedEx Corporation 0.08 +201.00% 43684 151.38 160.85
MON Monsanto Company 0.08 +109.00% 55200 124.75 114.49
CVX Chevron Corporation 0.08 -79.00% 48897 130.54 115.28
ACXM Acxiom Corporation 0.08 NEW 303215 21.69 16.90
TGT Target Corporation 0.08 -89.00% 108018 57.95 62.29
SATS Echostar Corporation 0.08 -85.00% 117820 52.95 46.72
CCOI Cogent Communications 0.08 NEW 182000 34.55 32.44
KLIC Kulicke and Soffa Industries 0.08 NEW 432370 14.26 13.52
OSIS OSI Systems 0.08 -20.00% 96566 66.75 66.18
FFIV F5 Networks 0.08 +130.00% 62600 111.44 114.48
SPR Spirit AeroSystems Holdings 0.08 +1658.00% 193290 33.70 37.64
Wpx Energy 0.08 NEW 270171 23.91 0.00
Walter Invt Mgmt Corp note 0.08 NEW 7500000 0.93 0.00
Graham Hldgs 0.08 -44.00% 8874 718.17 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.08 NEW 6000000 1.03 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.07 2630000 2.32 0.00
CVS CVS Caremark Corporation 0.07 NEW 81579 75.37 83.12
WRB W.R. Berkley Corporation 0.07 -54.00% 121632 46.31 49.89
Marvell Technology 0.07 +3378.00% 390738 14.33 0.00
STR Questar Corporation 0.07 NEW 233724 24.80 23.30
UIL UIL Holdings Corporation 0.07 NEW 154709 38.71 40.19
OVTI OmniVision Technologies 0.07 NEW 277108 21.98 26.57
CATM Cardtronics 0.07 +135.00% 158590 34.08 35.63
Gnc Holdings Inc Cl A 0.07 +470.00% 161867 34.10 0.00
Gt Solar Int'l 0.07 +330.00% 315700 18.60 0.00
Stratasys 0.07 +1002.00% 51300 113.64 0.00
Fireeye 0.07 NEW 138200 40.55 0.00
AMG Affiliated Managers 0.06 NEW 25588 205.41 190.31
DVN Devon Energy Corporation 0.06 -84.00% 57100 79.44 60.89
CAH Cardinal Health 0.06 NEW 76026 68.56 76.28
DD E.I. du Pont de Nemours & Company 0.06 +1544.00% 77300 65.42 69.29
XLNX Xilinx 0.06 -76.00% 100328 47.31 42.37
AMAT Applied Materials 0.06 +53.00% 204838 22.55 20.77
ANR Alpha Natural Resources 0.06 +2206.00% 1427500 3.71 2.15
MGLN Magellan Health Services 0.06 -15.00% 76248 62.24 57.72
JAKK JAKKS Pacific 0.06 NEW 657510 7.74 8.07
MED Medifast 0.06 NEW 166100 30.41 31.60
LG Laclede 0.06 +55.00% 95430 48.55 48.80
PCYC Pharmacyclics 0.06 -30.00% 51233 89.71 115.88
CFFND Capitol Federal Financial 0.06 -32.00% 398652 12.16 0.00
ASNA Ascena Retail 0.06 -46.00% 275044 17.10 12.26
Pandora Media 0.06 +764.00% 178900 29.51 0.00
Renewable Energy 0.06 +347.00% 442130 11.47 0.00
Fiesta Restaurant 0.06 NEW 105700 46.41 0.00
Palo Alto Networks 0.06 NEW 61300 83.85 0.00
Channeladvisor 0.06 NEW 197600 26.36 0.00
Roi Acquisition Corp Ii 0.06 500000 10.00 0.00
CMCSA Comcast Corporation 0.05 -59.00% 69400 53.66 52.11
Nuance Communications Inc dbcv 2.750% 8/1 0.05 NEW 3801000 1.06 0.00
NRG NRG Energy 0.05 NEW 107556 37.20 29.28
Enersys note 3.375% 6/0 0.05 -88.00% 2180000 1.72 0.00
REGN Regeneron Pharmaceuticals 0.05 +966.00% 14931 282.50 384.32
IILG Interval Leisure 0.05 NEW 177731 21.94 20.58
KBH KB Home 0.05 +284.00% 221400 18.68 15.98
JCP J.C. Penney Company 0.05 +613.00% 430669 9.04 7.70
CSC Computer Sciences Corporation 0.05 NEW 65347 63.19 59.21
WFMI Whole Foods Market 0.05 -29.00% 98370 38.63 0.00
CLX Clorox Company 0.05 NEW 47476 91.39 98.97
MKL Markel Corporation 0.05 -50.00% 6185 655.62 671.24
PRA ProAssurance Corporation 0.05 -23.00% 100300 44.40 46.00
BIG Big Lots 0.05 NEW 81395 45.70 46.38
WYNN Wynn Resorts 0.05 +8.00% 18300 207.50 183.79
GPK Graphic Packaging Holding Company 0.05 NEW 324000 11.70 11.70
KFY Korn/Ferry International 0.05 NEW 144224 29.37 27.33
BRC Brady Corporation 0.05 +145.00% 138112 29.87 22.35
MINI Mobile Mini 0.05 NEW 88900 47.88 39.93
SKX Skechers USA 0.05 +32.00% 84700 45.73 55.68
SMCI Super Micro Computer 0.05 NEW 171300 25.27 29.79
Lululemon Athletica 0.05 NEW 96303 40.48 0.00
CHD Church & Dwight 0.05 NEW 64221 69.95 71.00
HCP HCP 0.05 NEW 91151 41.38 42.47
EQT EQT Corporation 0.05 NEW 41168 106.88 85.45
MASI Masimo Corporation 0.05 NEW 185037 23.60 21.98
Meritor 0.05 NEW 333306 13.04 0.00
Retailmenot 0.05 NEW 166061 26.54 0.00
Ophthotech 0.05 NEW 88468 42.31 0.00
EW Edwards Lifesciences 0.04 -88.00% 38078 85.85 105.08
NEM Newmont Mining Corporation 0.04 -92.00% 119951 25.44 22.81
TROW T. Rowe Price 0.04 NEW 39890 84.41 77.99
VFC V.F. Corporation 0.04 -23.00% 49400 62.99 67.49
BBY Best Buy 0.04 +287.00% 92912 31.01 33.09
BA Boeing Company 0.04 +166.00% 26485 127.24 125.40
DV DeVry 0.04 +185.00% 73000 42.34 46.02
SNPS Synopsys 0.04 -72.00% 78614 38.81 39.20
YUM Yum! Brands 0.04 NEW 38201 81.20 69.56
PRGS Progress Software Corporation 0.04 NEW 124806 24.04 25.50
MXIM Maxim Integrated Products 0.04 -48.00% 87651 33.82 27.68
NCR NCR Corporation 0.04 -47.00% 103598 35.09 25.03
VNO Vornado Realty Trust 0.04 NEW 33879 106.73 106.84
RKT Rock-Tenn Company 0.04 -56.00% 27965 105.60 50.55
Ship Finance Intl 0.04 -24.00% 173360 18.59 0.00
MIC Macquarie Infrastructure Company 0.04 NEW 57745 62.38 67.81
AFAM Almost Family 0.04 NEW 151400 22.07 27.22
FULT Fulton Financial 0.04 NEW 284572 12.39 11.32
OXM Oxford Industries 0.04 NEW 53523 66.68 61.07
PEGA Pegasystems 0.04 NEW 159960 21.12 20.50
BAS Basic Energy Services 0.04 NEW 113810 29.22 14.90
Callon Pete Co Del Com Stk 0.04 +770.00% 255349 11.65 0.00
MTZ MasTec 0.04 +456.00% 95301 30.82 27.16
WBMD WebMD Health 0.04 NEW 75000 48.31 38.47
HRG Harbinger 0.04 NEW 255000 12.70 13.11
CLDX Celldex Therapeutics 0.04 +310.00% 219600 16.32 14.75
VRA Vera Bradley 0.04 NEW 140500 21.87 21.82
Sunpower Corp conv 0.04 NEW 2000000 1.84 0.00
Zynga 0.04 NEW 952848 3.21 0.00
Pioneer Energy Services 0.04 +1668.00% 195317 17.54 0.00
Nextera Energy Inc unit 0.04 -85.00% 50000 65.00 0.00
Science App Int'l 0.04 NEW 81315 44.16 0.00
PBR Petroleo Brasileiro SA 0.03 NEW 193191 14.63 13.45
BLK BlackRock 0.03 NEW 7548 319.55 319.27
EXPD Expeditors International of Washington 0.03 NEW 48671 44.17 40.98
APA Apache Corporation 0.03 -92.00% 23500 100.63 75.55
CSCO Cisco Systems 0.03 -94.00% 98058 24.85 23.40
PSA Public Storage 0.03 -90.00% 15052 171.34 175.93
BF.B Brown-Forman Corporation 0.03 NEW 30523 94.16 0.00
NUS Nu Skin Enterprises 0.03 NEW 33600 73.95 48.55
VRSN Verisign 0.03 NEW 44895 48.80 56.57
IRF International Rectifier Corporation 0.03 -25.00% 78046 27.91 39.46
PIR Pier 1 Imports 0.03 NEW 143409 15.41 12.72
ALL Allstate Corporation 0.03 NEW 38400 58.66 62.07
APC Anadarko Petroleum Corporation 0.03 -96.00% 23940 109.48 92.79
CI CIGNA Corporation 0.03 -46.00% 24700 92.06 92.47
DHR Danaher Corporation 0.03 NEW 27387 78.72 75.70
MBI MBIA 0.03 +958.00% 227044 11.04 9.58
SBUX Starbucks Corporation 0.03 -94.00% 31900 77.34 74.94
OMC Omni 0.03 NEW 37882 71.22 68.43
CHK Chesapeake Energy Corporation 0.03 +446.00% 81363 31.07 22.25
MELI MercadoLibre 0.03 +222.00% 27700 95.42 110.34
AMD Advanced Micro Devices 0.03 +1503.00% 681521 4.19 2.78
PWR Quanta Services 0.03 NEW 63464 34.57 32.75
ONNN ON Semiconductor 0.03 NEW 298115 9.14 7.91
REXX Rex Energy Corporation 0.03 NEW 133883 17.71 8.84
FNFG First Niagara Financial 0.03 +138.00% 287283 8.74 8.54
OIS Oil States International 0.03 -64.00% 38220 63.89 60.34
RBCN Rubicon Technology 0.03 NEW 322500 8.75 4.42
TRN Trinity Industries 0.03 -34.00% 48046 43.70 34.17
ALJ Alon USA Energy 0.03 +869.00% 227833 12.44 15.43
BBD Banco Bradesco SA 0.03 NEW 149865 14.52 14.50
DMND Diamond Foods 0.03 NEW 97750 28.20 29.05
TXRH Texas Roadhouse 0.03 NEW 101704 26.00 27.61
UTHR United Therapeutics Corporation 0.03 NEW 29229 88.47 130.59
CCC Calgon Carbon Corporation 0.03 +83.00% 108840 22.33 20.03
DRE Duke Realty Corporation 0.03 NEW 134595 18.16 18.27
PVTB PrivateBan 0.03 NEW 82066 29.06 30.01
GOLAR LNG 0.03 NEW 35000 60.09 0.00
BOFI BofI Holding 0.03 +7.00% 29717 73.46 70.31
Gran Tierra Energy 0.03 -17.00% 259866 8.12 0.00
Cloud Peak Energy 0.03 NEW 140829 18.42 0.00
BXP Boston Properties 0.03 NEW 20119 118.20 121.89
BRFS BRF Brasil Foods SA 0.03 +763.00% 87895 24.31 23.42
TDSC 3D Systems Corporation 0.03 +404.00% 41400 59.83 0.00
N NetSuite 0.03 NEW 25900 86.90 91.93
Cobalt Intl Energy 0.03 -81.00% 112041 18.35 0.00
D Fluidigm Corp Del 0.03 NEW 81000 29.40 0.00
Amc Networks Inc Cl A 0.03 -46.00% 36500 61.46 0.00
Imperva 0.03 NEW 98000 26.16 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.03 NEW 500000 5.10 0.00
Post Holdings Inc Common 0.03 NEW 54400 50.92 0.00
Guidewire Software 0.03 NEW 51700 40.65 0.00
Webmd Health Conv Sr Notes conv 0.03 NEW 2500000 1.05 0.00
Hologic Inc cnv 0.03 -28.00% 2500000 1.09 0.00
Rexnord 0.03 NEW 101352 28.15 0.00
Blucora 0.03 NEW 119000 18.87 0.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.03 250000 10.40 0.00
L Brands 0.03 +104.00% 48000 58.62 0.00
Artisan Partners 0.03 NEW 50463 56.70 0.00
Leidos Holdings 0.03 -24.00% 54535 38.34 0.00
Twitter 0.03 NEW 69900 40.96 0.00
Brixmor Prty 0.03 NEW 125134 22.95 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 -54.00% 2750000 1.04 0.00
Vipshop Holdings Ltd - Ads bond 0.03 NEW 2000000 1.18 0.00
VALE Vale 0.02 NEW 141869 13.23 10.87
MSFT Microsoft Corporation 0.02 -96.00% 37244 41.70 44.71
SFI iStar Financial 0.02 NEW 109776 14.99 0.00
MA MasterCard Incorporated 0.02 NEW 21400 73.52 74.03
WM Waste Management 0.02 NEW 45292 44.73 47.45
ADSK Autodesk 0.02 -43.00% 33429 56.36 52.55
DBD Diebold Incorporated 0.02 NEW 44500 40.15 35.80
SYY SYSCO Corporation 0.02 NEW 47993 37.44 38.01
AKAM Akamai Technologies 0.02 -91.00% 30614 61.05 55.15
ERTS Electronic Arts 0.02 +103.00% 44838 35.86 0.00
CMA Comerica Incorporated 0.02 NEW 27400 50.09 44.91
GOL Gol Linhas Aereas Inteligentes SA 0.02 NEW 262084 5.48 4.75
WDR Waddell & Reed Financial 0.02 NEW 22130 62.58 47.42
DE Deere & Company 0.02 NEW 21335 90.56 84.48
AEP American Electric Power Company 0.02 NEW 36026 55.79 55.87
LLTC Linear Technology Corporation 0.02 NEW 31500 47.08 40.78
MUR Murphy Oil Corporation 0.02 NEW 26993 66.46 53.46
EOG EOG Resources 0.02 -93.00% 11500 116.84 96.39
PVA Penn Virginia Corporation 0.02 +37.00% 109545 16.95 8.33
DISCA Discovery Communications 0.02 NEW 20452 74.27 35.63
PTEN Patterson-UTI Energy 0.02 NEW 47902 34.93 26.09
JOBS 51job 0.02 NEW 29500 65.97 30.26
MCF Contango Oil & Gas Company 0.02 NEW 35267 42.38 34.98
FICO Fair Isaac Corporation 0.02 NEW 20100 63.73 57.26
GCA Global Cash Access Holdings 0.02 NEW 164913 8.90 6.87
IO ION Geophysical Corporation 0.02 +313.00% 382271 4.22 2.82
STLD Steel Dynamics 0.02 NEW 75462 17.96 22.33
ACC American Campus Communities 0.02 +55.00% 49032 38.24 39.05
PAY VeriFone Systems 0.02 +134.00% 38766 36.73 33.72
RFMD RF Micro Devices 0.02 +224.00% 137972 9.60 10.55
RRGB Red Robin Gourmet Burgers 0.02 +484.00% 26806 71.22 51.01
CIEN Ciena Corporation 0.02 -28.00% 65132 21.62 16.01
INFA Informatica Corporation 0.02 NEW 36601 35.65 33.22
VVUS VIVUS 0.02 NEW 314700 5.32 3.40
SIMO Silicon Motion Technology 0.02 NEW 65000 20.43 25.57
NRF Northstar Realty Finance 0.02 NEW 73400 17.38 17.89
CAMP CalAmp 0.02 NEW 71900 21.67 18.40
CRAY Cray 0.02 52000 26.58 29.00
LRY Liberty Property Trust 0.02 NEW 51408 37.93 0.00
DGI DigitalGlobe 0.02 NEW 51981 27.82 28.96
CPT Camden Property Trust 0.02 +8.00% 22780 71.16 73.58
SPNC Spectranetics Corporation 0.02 NEW 67400 22.88 27.58
Nordic American Tanker Shippin 0.02 NEW 148074 9.53 0.00
DAVE Famous Dave's of America 0.02 NEW 62900 28.70 25.05
O'reilly Automotive 0.02 -65.00% 11281 150.61 0.00
VVC Vectren Corporation 0.02 +101.00% 47240 42.51 43.33
MSI Motorola Solutions 0.02 +107.00% 21226 66.60 62.39
GORO Gold Resource Corporation 0.02 NEW 277108 5.06 4.88
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 250000 5.36 0.00
Cornerstone Ondemand 0.02 NEW 29100 46.06 0.00
Air Lease 0.02 NEW 39119 38.57 0.00
United Cmnty Bks Ga Cap Stk 0.02 NEW 89334 16.37 0.00
Homeaway 0.02 NEW 37400 34.81 0.00
Ralph Lauren 0.02 NEW 8100 160.00 0.00
Xpo Logistics Inc equity 0.02 NEW 66600 28.59 0.00
Expedia 0.02 -98.00% 16707 78.77 0.00
American Tower Reit 0.02 NEW 22522 90.00 0.00
Yrc Worldwide Inc Com par $.01 0.02 NEW 50300 28.12 0.00
Clovis Oncology 0.02 NEW 42100 41.38 0.00
Yelp Inc cl a 0.02 NEW 26200 76.67 0.00
Annie's 0.02 NEW 47600 33.83 0.00
Phillips 66 0.02 NEW 20633 80.41 0.00
Catamaran 0.02 NEW 30000 44.17 0.00
Sarepta Therapeutics 0.02 NEW 61915 29.78 0.00
Altisource Residential Corp cl b 0.02 NEW 56644 26.04 0.00
Molycorp Inc Del note 5.500% 2/0 0.02 -84.00% 2500000 0.65 0.00
Arris 0.02 NEW 50913 32.55 0.00
Textura 0.02 NEW 54247 23.64 0.00
Inteliquent 0.02 +40.00% 93949 13.87 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 NEW 1500000 1.27 0.00
Ringcentral 0.02 NEW 129156 15.13 0.00
Clubcorp Hldgs 0.02 NEW 71716 18.55 0.00
Veeva Sys Inc cl a 0.02 NEW 60800 25.42 0.00
Popeyes Kitchen 0.02 NEW 38108 43.72 0.00
DO Diamond Offshore Drilling 0.01 -64.00% 13645 49.62 38.17
HAS Hasbro 0.01 NEW 20022 53.04 57.31
CIT CIT 0.01 NEW 16847 45.76 46.31
RGA Reinsurance Group of America 0.01 NEW 13155 78.91 80.62
AXP American Express Company 0.01 -26.00% 12000 94.92 85.46
SLM SLM Corporation 0.01 NEW 144548 8.32 8.94
BTU Peabody Energy Corporation 0.01 -90.00% 34383 16.35 11.02
DIS Walt Disney Company 0.01 +24.00% 11200 85.50 87.96
NSC Norfolk Southern 0.01 NEW 4600 103.04 107.63
CECO Career Education 0.01 NEW 94252 4.67 5.30
MMM 3M Company 0.01 -29.00% 4879 143.23 140.16
CTXS Citrix Systems 0.01 -98.00% 9800 62.55 64.94
CPRT Copart 0.01 NEW 22334 35.95 32.69
CMI Cummins 0.01 -94.00% 4400 154.32 133.92
HUB.B Hubbell Incorporated 0.01 NEW 10000 123.20 0.00
NVDA NVIDIA Corporation 0.01 +151.00% 28424 18.54 18.25
RAI Reynolds American 0.01 -95.00% 10889 60.34 61.64
MHP McGraw-Hill Companies 0.01 NEW 7212 82.92 0.00
WFC Wells Fargo & Company 0.01 NEW 8000 52.62 50.56
ADBE Adobe Systems Incorporated 0.01 -40.00% 6330 72.35 66.35
SVU SUPERVALU 0.01 -54.00% 71232 8.23 8.32
INTC Intel Corporation 0.01 -91.00% 17700 30.90 32.67
KBR KBR 0.01 -94.00% 24776 23.85 19.01
JWN Nordstrom 0.01 NEW 10300 67.94 72.09
CACI CACI International 0.01 NEW 7843 70.25 71.23
PLL Pall Corporation 0.01 NEW 5000 85.40 85.74
BLT Blount International 0.01 NEW 56556 14.11 14.91
THOR Thoratec Corporation 0.01 -95.00% 20640 34.84 26.56
FL Foot Locker 0.01 -53.00% 10155 50.81 54.65
MHK Mohawk Industries 0.01 -97.00% 7250 138.34 134.89
NOV National-Oilwell Var 0.01 -98.00% 11700 82.29 73.07
PRXL PAREXEL International Corporation 0.01 -81.00% 17751 52.84 63.88
CTL CenturyLink 0.01 NEW 31485 36.21 39.88
SONC Sonic Corporation 0.01 NEW 54000 22.07 24.48
LMT Lockheed Martin Corporation 0.01 -65.00% 6688 160.74 175.93
AOL AOL 0.01 NEW 30867 39.71 41.45
BHI Baker Hughes Incorporated 0.01 -97.00% 7800 74.25 54.15
HON Honeywell International 0.01 NEW 5685 92.88 92.46
LINTA Liberty Media 0.01 NEW 14076 29.34 0.00
SIAL Sigma-Aldrich Corporation 0.01 +52.00% 6400 101.82 135.93
SYK Stryker Corporation 0.01 -81.00% 5700 84.39 82.97
Tyco International Ltd S hs 0.01 NEW 17502 45.59 0.00
UTX United Technologies Corporation 0.01 -64.00% 3853 115.49 102.54
JW.A John Wiley & Sons 0.01 NEW 10452 60.56 0.00
Encana 0.01 NEW 38900 23.70 0.00
SPLS Staples 0.01 -78.00% 109989 10.84 12.61
WMB Williams Companies 0.01 NEW 19916 58.22 54.82
GILD Gilead Sciences 0.01 -6.00% 6786 82.96 106.02
DDS Dillard's 0.01 NEW 6192 116.60 107.00
JEC Jacobs Engineering 0.01 NEW 19335 53.27 46.51
ANF Abercrombie & Fitch 0.01 NEW 15528 43.28 33.27
V Visa 0.01 +46.00% 4684 210.65 213.75
RGC Regal Entertainment 0.01 NEW 37583 21.10 20.04
SD SandRidge Energy 0.01 -64.00% 79288 7.15 4.38
PZZA Papa John's Int'l 0.01 NEW 19285 42.36 43.74
ORCL Oracle Corporation 0.01 NEW 15664 40.54 38.24
AMZN Amazon 0.01 NEW 3000 324.29 315.79
LSTR Landstar System 0.01 -58.00% 17886 64.02 74.77
ITG Investment Technology 0.01 NEW 28999 16.86 17.16
TSO Tesoro Corporation 0.01 +58.00% 7430 58.68 67.85
BOKF BOK Financial Corporation 0.01 -61.00% 15753 66.59 66.23
Teekay Shipping Marshall Isl 0.01 NEW 13700 62.24 0.00
CRM salesforce 0.01 NEW 15400 58.09 56.71
ETR Entergy Corporation 0.01 -95.00% 13514 82.06 80.55
PMC PharMerica Corporation 0.01 +28.00% 14687 28.60 26.95
MDRX Allscripts Healthcare Solutions 0.01 NEW 45179 16.05 13.56
BRCM Broadcom Corporation 0.01 -96.00% 18702 37.16 39.71
UEPS Net 1 UEPS Technologies 0.01 +358.00% 66235 11.38 11.44
AEIS Advanced Energy Industries 0.01 +33.00% 42898 19.25 17.48
AFSI Amtrust Financial Services 0.01 NEW 24799 41.82 49.89
DIN DineEquity 0.01 +110.00% 11709 79.51 83.60
ESE ESCO Technologies 0.01 NEW 14979 34.58 34.95
SAIA Saia 0.01 NEW 11100 43.88 50.71
WTI W&T; Offshore 0.01 +189.00% 60008 16.36 9.67
EVR Evercore Partners 0.01 NEW 14099 57.66 49.75
EZPW EZ 0.01 NEW 72385 11.55 9.87
PRFT Perficient 0.01 +378.00% 43560 19.47 14.84
QCOR Questcor Pharmaceuticals 0.01 -96.00% 8619 92.47 93.60
Tsakos Energy Navigation 0.01 +264.00% 174499 6.69 0.00
ARII American Railcar Industries 0.01 NEW 6500 67.88 66.69
BCRX BioCryst Pharmaceuticals 0.01 NEW 82546 12.74 11.70
CDE Coeur d'Alene Mines Corporation 0.01 +125.00% 86875 9.19 4.58
DRIV Digital River 0.01 NEW 52968 15.42 17.34
EBS Emergent BioSolutions 0.01 -25.00% 37102 22.45 21.08
GME GameStop 0.01 -97.00% 19000 40.47 40.79
LLL L-3 Communications Holdings 0.01 NEW 4875 120.75 112.43
MTN Vail Resorts 0.01 NEW 15552 77.16 83.64
NPO EnPro Industries 0.01 NEW 5901 73.21 61.75
PKD Parker Drilling Company 0.01 NEW 130697 6.52 4.95
RJF Raymond James Financial 0.01 NEW 15739 50.77 52.84
RNST Renasant 0.01 NEW 15313 29.06 28.27
ROG Rogers Corporation 0.01 NEW 15985 66.37 55.78
SBH Sally Beauty Holdings 0.01 NEW 23098 25.07 29.50
SMTC Semtech Corporation 0.01 NEW 33325 26.14 23.68
TEX Terex Corporation 0.01 NEW 21250 41.08 29.00
ASH Ashland 0.01 +5.00% 8135 108.67 105.75
ATK Alliant Techsystems 0.01 NEW 7355 133.92 131.43
CREE Cree 0.01 NEW 14211 49.96 28.83
CSFL CenterState Banks 0.01 NEW 87224 11.20 10.70
FORM FormFactor 0.01 NEW 58983 8.31 6.67
HERO Hercules Offshore 0.01 -74.00% 128055 4.01 1.85
ISIS ISIS Pharmaceuticals 0.01 NEW 21800 34.50 41.41
NUVA NuVasive 0.01 NEW 26893 35.59 35.85
QLGC QLogic Corporation 0.01 -49.00% 65256 10.08 11.45
RJET Republic Airways Holdings 0.01 +78.00% 57584 10.84 11.38
SHEN Shenandoah Telecommunications Company 0.01 NEW 21400 30.44 25.86
SNDK SanDisk Corporation 0.01 -67.00% 8592 104.40 88.25
VDSI VASCO Data Security International 0.01 NEW 53237 11.59 19.09
ASTE Astec Industries 0.01 NEW 12296 43.94 36.60
EGOV NIC 0.01 NEW 32540 15.86 18.32
GERN Geron Corporation 0.01 NEW 247648 3.21 2.17
IMGN ImmunoGen 0.01 NEW 64190 11.86 8.97
LMNX Luminex Corporation 0.01 NEW 65442 17.14 19.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 NEW 93285 10.12 0.00
NVAX Novavax 0.01 NEW 183186 4.62 4.98
PNY Piedmont Natural Gas Company 0.01 NEW 11136 37.45 36.72
STBA S&T; Ban 0.01 NEW 23496 24.86 25.24
XXIA Ixia 0.01 -89.00% 62473 11.43 8.79
BJRI BJ's Restaurants 0.01 +373.00% 31696 34.89 35.58
ENOC EnerNOC 0.01 -38.00% 52875 18.95 14.59
IHS IHS 0.01 NEW 6002 135.62 126.38
AXAS Abraxas Petroleum 0.01 NEW 183769 6.26 4.37
CAM Cameron International Corporation 0.01 NEW 6811 67.68 60.72
WRES Warren Resources 0.01 -37.00% 83502 6.20 3.53
FRME First Merchants Corporation 0.01 NEW 31916 21.15 20.99
RUTH Ruth's Hospitality 0.01 NEW 42881 12.34 11.28
AZPN Aspen Technology 0.01 NEW 24204 46.40 37.23
ARAY Accuray Incorporated 0.01 NEW 108980 8.80 7.30
AREX Approach Resources 0.01 +20.00% 47400 22.74 11.29
PGTI PGT 0.01 +374.00% 62249 8.47 9.98
RENT Rentrak Corporation 0.01 NEW 23000 52.47 76.35
MSG Madison Square Garden 0.01 -95.00% 10447 62.41 64.20
SWI SolarWinds 0.01 -71.00% 17156 38.70 41.80
RAX Rackspace Hosting 0.01 NEW 27579 33.65 36.29
ARIA Ariad Pharmaceuticals 0.01 NEW 188100 6.37 5.87
ACHN Achillion Pharmaceuticals 0.01 NEW 88671 7.57 11.39
Makemytrip Limited Mauritius shs 0.01 NEW 21400 35.15 0.00
Zions Bancorporation *w exp 05/22/202 0.01 139540 5.26 0.00
ECHO Echo Global Logistics 0.01 NEW 28990 19.14 25.05
FIBK First Interstate Bancsystem 0.01 NEW 20747 27.18 27.94
Aegerion Pharmaceuticals 0.01 NEW 16600 32.08 0.00
ABCB Ameris Ban 0.01 NEW 28573 21.56 24.03
AGX Argan 0.01 +4.00% 17737 37.32 32.49
Targa Res 0.01 NEW 7500 139.52 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 55035 13.12 0.00
FTFL FutureFuel 0.01 +321.00% 64152 16.59 0.00
Intl Fcstone 0.01 NEW 35366 19.93 0.00
Bankunited 0.01 -90.00% 35464 33.47 0.00
Mosaic 0.01 NEW 12741 49.45 0.00
Rpx 0.01 -55.00% 26452 17.77 0.00
Bellatrix Exploration 0.01 NEW 71200 8.71 0.00
Groupon 0.01 -91.00% 173155 6.63 0.00
Synageva Biopharma 0.01 +9.00% 10200 104.89 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 10203 88.60 0.00
SYNERGY PHARMACEUTICALS 0.01 NEW 244884 4.07 0.00
XOMA CORP Common equity shares 0.01 NEW 145922 4.58 0.00
Caesars Entertainment 0.01 NEW 29192 18.09 0.00
Regional Management 0.01 NEW 47406 15.46 0.00
Facebook Inc cl a 0.01 -99.00% 15543 67.30 0.00
Matson 0.01 -78.00% 20759 26.83 0.00
Alexander & Baldwin 0.01 NEW 10289 41.40 0.00
Dht Holdings 0.01 NEW 157918 7.20 0.00
Emerald Oil 0.01 NEW 57430 7.64 0.00
Hyster Yale Materials Handling 0.01 -81.00% 6944 88.42 0.00
Workday Inc cl a 0.01 NEW 4800 89.79 0.00
Abbvie 0.01 NEW 18600 56.45 0.00
Restoration Hardware Hldgs I 0.01 -76.00% 8100 93.09 0.00
Exone 0.01 NEW 12100 39.61 0.00
Xoom 0.01 -71.00% 35000 26.38 0.00
Fossil 0.01 +224.00% 11302 104.58 0.00
Pacific Ethanol 0.01 NEW 33800 15.28 0.00
Advanced Emissions 0.01 +106.00% 40844 22.92 0.00
Tableau Software Inc Cl A 0.01 NEW 7600 71.11 0.00
Acceleron Pharma 0.01 NEW 13802 33.98 0.00
United Online Inc Common Stock 0.01 +205.00% 49364 10.39 0.00
Commscope Hldg 0.01 NEW 30318 23.12 0.00
Earthlink Holdings 0.01 NEW 324395 3.72 0.00
Relypsa 0.01 NEW 17724 24.32 0.00
Community Health Sys Inc New right 01/27/2016 0.01 NEW 10043260 0.07 0.00
Memorial Resource Development 0.01 NEW 43718 24.36 0.00
Aemetis 0.01 NEW 70768 9.54 0.00
KERX Keryx Biopharmaceuticals 0.00 NEW 21505 15.39 16.05
HIG Hartford Financial Services 0.00 NEW 8700 35.86 37.21
LUK Leucadia National 0.00 NEW 9859 26.27 22.75
CAT Caterpillar 0.00 -61.00% 2300 108.70 95.41
LLY Eli Lilly & Co. 0.00 -99.00% 4600 61.96 64.88
XNPT XenoPort 0.00 -89.00% 14400 4.86 6.39
ADM Archer Daniels Midland Company 0.00 NEW 7572 44.11 45.75
RDNT RadNet 0.00 NEW 14892 6.65 9.12
TREE Tree 0.00 NEW 13411 29.16 37.00
AEO American Eagle Outfitters 0.00 +6.00% 11700 11.20 13.70
FDO Family Dollar Stores 0.00 -98.00% 4610 66.16 77.25
HSC Harsco Corporation 0.00 +40.00% 15420 26.59 19.86
TDC Teradata Corporation 0.00 -69.00% 6154 40.30 41.20
AFL AFLAC Incorporated 0.00 -43.00% 6022 62.27 58.15
MS Morgan Stanley 0.00 NEW 6759 32.25 33.93
WGO Winnebago Industries 0.00 -33.00% 9068 25.14 21.21
SMA Symmetry Medical 0.00 NEW 38550 8.87 9.85
LZB La-Z-Boy Incorporated 0.00 NEW 14273 23.19 21.59
Agrium 0.00 NEW 2900 91.72 0.00
ODP Office Depot 0.00 -78.00% 70558 5.68 5.15
RHT Red Hat 0.00 -87.00% 6743 55.32 56.07
CBR CIBER 0.00 +44.00% 54823 4.94 3.11
IDTI Integrated Device Technology 0.00 NEW 19125 15.42 14.03
HES Hess 0.00 NEW 2869 98.99 81.79
F Ford Motor Company 0.00 -89.00% 21500 17.20 14.30
LXK Lexmark International 0.00 -93.00% 6500 48.15 41.14
MIG Meadowbrook Insurance 0.00 NEW 51382 7.18 6.31
MSCI MSCI 0.00 NEW 8590 45.87 45.20
DHI D.R. Horton 0.00 NEW 9338 24.63 22.50
EDE Empire District Electric Company 0.00 NEW 15599 25.71 26.32
WBC WABCO Holdings 0.00 NEW 2725 106.79 94.55
IEX IDEX Corporation 0.00 NEW 4542 80.80 72.91
KWK Quicksilver Resources 0.00 NEW 45916 2.68 0.70
ROP Roper Industries 0.00 NEW 2535 145.96 148.72
TCB TCF Financial Corporation 0.00 NEW 20108 16.36 15.23
STZ Constellation Brands 0.00 NEW 3580 87.99 87.26
TM Toyota Motor Corporation 0.00 NEW 2500 119.60 113.35
FARM Farmer Brothers 0.00 NEW 12417 21.66 27.64
LEE Lee Enterprises, Incorporated 0.00 NEW 44170 4.46 3.54
MNI McClatchy Company 0.00 NEW 27918 5.55 3.23
CPN Calpine Corporation 0.00 -96.00% 10248 23.81 21.63
YHOO Yahoo! 0.00 -97.00% 10864 35.16 42.42
TRW TRW Automotive Holdings 0.00 -41.00% 3364 89.48 101.27
HILL Dot Hill Systems 0.00 NEW 49228 4.69 3.94
MJN Mead Johnson Nutrition 0.00 -36.00% 2838 93.02 101.90
FHN First Horizon National Corporation 0.00 NEW 18638 11.86 12.07
BPFH Boston Private Financial Holdings 0.00 NEW 26361 13.43 12.16
Centrais Eletricas Brasileiras 0.00 NEW 96767 2.92 0.00
NEWP Newport Corporation 0.00 NEW 18352 18.53 17.92
SIMG Silicon Image 0.00 -45.00% 63046 5.04 4.58
ANGO AngioDynamics 0.00 -13.00% 13592 16.33 15.85
DEPO DepoMed 0.00 NEW 26147 13.92 14.97
HL Hecla Mining Company 0.00 NEW 84660 3.45 2.41
KEG Key Energy Services 0.00 NEW 38444 9.16 4.01
MDCO Medicines Company 0.00 NEW 12887 29.02 22.03
SNTA Synta Pharmaceuticals 0.00 NEW 19800 4.09 3.01
BHE Benchmark Electronics 0.00 -37.00% 13139 25.50 21.50
ESS Essex Property Trust 0.00 -89.00% 2181 184.78 191.84
EXEL Exelixis 0.00 NEW 34577 3.38 1.60
HIL Hill International 0.00 NEW 13603 6.18 3.23
HLIT Harmonic 0.00 -88.00% 11300 7.43 6.20
HOS Hornbeck Offshore Services 0.00 NEW 6500 46.92 28.33
MET MetLife 0.00 NEW 4001 55.49 50.48
OWW Orbitz Worldwide 0.00 NEW 45097 8.89 8.36
ROSE Rosetta Resources 0.00 NEW 4300 54.65 39.03
SLXP Salix Pharmaceuticals 0.00 NEW 2234 123.55 140.19
Talisman Energy Inc Com Stk 0.00 +33.00% 16900 10.59 0.00
BWA BorgWarner 0.00 NEW 4500 65.11 56.48
FLS Flowserve Corporation 0.00 NEW 3000 74.00 65.88
PFS Provident Financial Services 0.00 NEW 12708 17.31 17.16
RTI RTI International Metals 0.00 NEW 9472 26.50 23.27
TFSL TFS Financial Corporation 0.00 NEW 19141 14.26 14.55
TIVO TiVo 0.00 -96.00% 22883 12.89 12.83
WLB Westmoreland Coal Company 0.00 NEW 6607 36.33 35.67
CTBI Community Trust Ban 0.00 NEW 9555 34.22 33.84
PRGX PRGX Global 0.00 -8.00% 37141 6.38 5.89
RGEN Repligen Corporation 0.00 NEW 10800 22.78 23.27
SFY Swift Energy Company 0.00 NEW 15911 13.01 7.25
SQNM Sequenom 0.00 NEW 56545 3.86 3.31
VVI Viad 0.00 NEW 9830 23.80 21.96
WSBC WesBan 0.00 NEW 9665 31.04 32.16
ACOR Acorda Therapeutics 0.00 -57.00% 8824 33.77 32.43
ARUN Aruba Networks 0.00 -83.00% 21737 17.53 19.67
DTSI DTS 0.00 NEW 18600 18.39 28.87
JRN Journal Communications 0.00 +36.00% 16497 8.85 8.92
LSCC Lattice Semiconductor 0.00 -86.00% 29578 8.25 6.61
MNTA Momenta Pharmaceuticals 0.00 NEW 14252 12.07 11.03
NLS Nautilus 0.00 NEW 17010 11.11 13.45
OME Omega Protein Corporation 0.00 -54.00% 29833 13.68 13.36
BBSI Barrett Business Services 0.00 NEW 6168 47.02 43.19
BLDR Builders FirstSource 0.00 NEW 24289 7.45 5.57
MIND Mitcham Industries 0.00 NEW 15245 13.97 10.40
ZIXI Zix Corporation 0.00 NEW 44304 3.43 3.32
MERC Mercer International 0.00 NEW 23026 10.51 11.29
KW Kennedy-Wilson Holdings 0.00 NEW 9760 26.84 26.08
LLNW Limelight Networks 0.00 NEW 20300 3.05 2.25
STRL Sterling Construction Company 0.00 NEW 26239 9.38 8.13
Nabors Industries Ltd shs 0.00 NEW 10132 29.41 0.00
AIG American International 0.00 -83.00% 5273 54.43 52.30
FOLD Amicus Therapeutics 0.00 NEW 32508 3.35 5.76
IDT IDT Corporation 0.00 -21.00% 19007 17.41 15.04
NOR Noranda Aluminum Holding Corporation 0.00 NEW 98701 3.53 3.77
PPC Pilgrim's Pride Corporation 0.00 -98.00% 8295 27.37 26.99
UIS Unisys Corporation 0.00 NEW 13336 24.75 24.38
EGBN Eagle Ban 0.00 NEW 9739 33.68 33.08
MHR Magnum Hunter Resources Corporation 0.00 NEW 40012 8.20 4.95
Vitamin Shoppe 0.00 NEW 7196 43.08 0.00
MPAA Motorcar Parts of America 0.00 NEW 11469 24.33 24.97
AMRC Ameres 0.00 NEW 24034 7.03 7.32
ONE Higher One Holdings 0.00 +66.00% 73843 3.81 2.51
Hldgs 0.00 NEW 9246 40.99 0.00
OPK Opko Health 0.00 -25.00% 25971 8.82 8.31
Kemet Corporation Cmn 0.00 -81.00% 11062 5.79 0.00
FLT FleetCor Technologies 0.00 -74.00% 2047 131.90 136.34
EXAM Examworks 0.00 NEW 12846 31.76 36.38
ARX Aeroflex Holding 0.00 NEW 13307 10.52 0.00
ACUZ Accuride Corporation 0.00 NEW 29425 4.89 0.00
THLD Threshold Pharmaceuticals 0.00 -88.00% 19000 3.95 2.98
RPTP Raptor Pharmaceutical 0.00 25364 11.55 10.39
CECE CECO Environmental 0.00 NEW 10946 15.62 12.98
Sunesis Pharmaceuticals 0.00 +31.00% 51554 6.52 0.00
Citigroup Inc Com Us cmn 0.00 -32.00% 62970 0.60 0.00
Citigroup Inc *w exp 10/28/201 0.00 584537 0.03 0.00
INC/TN shares Miller Energy 0.00 NEW 35863 6.39 0.00
Interactive Intelligence 0.00 NEW 3700 56.22 0.00
Ddr Corp stock 0.00 NEW 11116 17.63 0.00
Dunkin' Brands 0.00 NEW 7000 45.86 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 12675 29.03 0.00
Zillow 0.00 -89.00% 2228 142.73 0.00
Exelis 0.00 NEW 10076 16.97 0.00
Manning & Napier Inc cl a 0.00 NEW 13155 17.26 0.00
Monster Beverage 0.00 -98.00% 5318 71.08 0.00
Jazz Pharmaceuticals 0.00 NEW 1500 147.33 0.00
MCEWEN MINING 0.00 NEW 34495 2.90 0.00
Emcore Corp Common Stock Npv 0.00 11075 4.15 0.00
Verastem 0.00 NEW 10420 9.02 0.00
Turquoisehillres 0.00 -58.00% 53800 3.35 0.00
Broadwind Energy 0.00 NEW 14171 8.75 0.00
Mondelez Int 0.00 NEW 7868 37.62 0.00
Star Bulk Carriers 0.00 NEW 11133 12.93 0.00
Eaton 0.00 -99.00% 2750 77.09 0.00
Arc Document Solutions 0.00 +102.00% 55661 5.86 0.00
Model N 0.00 NEW 35211 11.05 0.00
Mast Therapeutics 0.00 14226 0.63 0.00
Marin Software 0.00 +65.00% 23256 11.74 0.00
Rally Software Development 0.00 NEW 11795 10.94 0.00
Evryware Global 0.00 +197.00% 133456 1.30 0.00
Cytokinetics 0.00 +3.00% 23494 4.77 0.00
Biotelemetry 0.00 -54.00% 56384 7.17 0.00
Neostem 0.00 NEW 22410 6.51 0.00
Intrexon 0.00 NEW 8200 25.24 0.00
General Motors Corp *w exp 12/31/201 0.00 -96.00% 77398 2.51 0.00
Yume 0.00 +27.00% 18848 5.89 0.00
Ambev Sa- 0.00 NEW 29947 7.05 0.00
Zulily Inc cl a 0.00 NEW 5100 40.00 0.00
Mavenir Systems 0.00 NEW 20619 15.13 0.00
Gastar Exploration 0.00 NEW 25143 8.71 0.00