HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DISH DISH Network 2.54 -23.00% 3663293 57.92 61.85
QQQQ PowerShares QQQ Trust, Series 1 2.10 NEW 2000000 87.96 0.00
AAPL Apple 1.48 +247.00% 220770 561.02 95.42
CTRP Ctrip.com International 1.47 +149.00% 2479733 49.62 63.00
AAP Advance Auto Parts 1.24 -34.00% 936123 110.68 122.51
Facebook Inc cl a 1.23 -16.00% 1878460 54.65 0.00
Trw Automotive 3.5% 12/01/15 conv 1.22 40012000 2.54 0.00
SPY SPDR S&P; 500 ETF 1.10 -89.00% 496600 184.69 192.49
Expedia 1.10 +7831.00% 1321282 69.66 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.07 +6.00% 38629000 2.32 0.00
SEIC SEI Investments Company 0.98 +66.00% 2368243 34.73 35.46
LOW Lowe's Companies 0.93 +20.00% 1574411 49.55 47.55
Sandisk Corp note 1.500% 8/1 0.89 +146.00% 50584000 1.47 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.83 40075000 1.74 0.00
Salesforce Com Inc note 0.750% 1/1 0.82 +12.00% 26500000 2.58 0.00
Mu Us conv 0.82 +68.00% 29500000 2.31 0.00
Omnicare Inc 3.75% '42 conv 0.80 +35.00% 44248000 1.51 0.00
YOKU Youku 0.79 +61.00% 2166739 30.30 18.55
TGT Target Corporation 0.78 +35.00% 1034813 63.27 59.73
PEP Pepsi 0.76 +42.00% 767823 82.94 88.60
JNJ Johnson & Johnson 0.75 +13.00% 681074 91.59 100.20
DG Dollar General 0.75 +35.00% 1045563 60.32 55.62
Micron Technology Inc note 0.72 +23.00% 26029000 2.30 0.00
MCD McDonald's Corporation 0.69 +27.00% 597427 97.03 94.49
Notes Gencorp Inc. 4.0625% dbcv 0.69 28898000 2.01 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.68 17500000 3.24 0.00
PFE Pfizer 0.66 +30.00% 1812123 30.63 28.88
PM Philip Morris International 0.66 +48.00% 633313 87.13 82.26
KO Coca-Cola Company 0.65 +154.00% 1305234 41.31 39.45
LLY Eli Lilly & Co. 0.64 +11.00% 1048093 51.00 60.67
NOV National-Oilwell Var 0.64 +123.00% 669755 79.53 80.81
Cadence Design Sys Cvt 2.625 6 convert 0.64 -6.00% 28505000 1.88 0.00
FE FirstEnergy 0.63 +10210.00% 1604019 32.98 31.17
EMN Eastman Chemical Company 0.63 -24.00% 649285 80.70 78.42
VZ Verizon Communications 0.61 +31.00% 1044285 49.14 50.04
MHK Mohawk Industries 0.61 +38.00% 340545 148.90 128.03
Gilead Sciences conv 0.61 -28.00% 15464000 3.30 0.00
T AT&T; 0.60 +50.00% 1418417 35.16 35.49
MDT Medtronic 0.60 +16.00% 876457 57.39 61.60
PG Procter & Gamble Company 0.60 +30.00% 617261 81.41 80.28
Uthr 1 09/15/16 0.60 +16.00% 21000000 2.37 0.00
BRK.B Berkshire Hathaway 0.59 +1091.00% 416713 118.56 0.00
WMT Wal-Mart Stores 0.59 +20.00% 628843 78.69 73.47
APC Anadarko Petroleum Corporation 0.59 +2648.00% 623711 79.32 105.93
SBUX Starbucks Corporation 0.59 +9716.00% 633451 78.39 77.22
K Kellogg Company 0.59 +205.00% 805382 61.07 60.55
Mylan Inc note 3.750% 9/1 0.59 +50.00% 15000000 3.28 0.00
COST Costco Wholesale Corporation 0.58 +569.00% 405354 119.02 117.84
CTXS Citrix Systems 0.58 +679.00% 765226 63.25 67.45
HD Home Depot 0.57 -6.00% 574182 82.34 80.48
VIA.B Via 0.57 NEW 546340 87.34 0.00
MAS Masco Corporation 0.57 +52.00% 2100000 22.77 21.15
PPL PPL Corporation 0.57 +266.00% 1578236 30.09 33.01
Xilinx Inc sdcv 3.125% 3/1 0.57 30049000 1.58 0.00
BAX Baxter International 0.56 -5.00% 673422 69.55 75.34
HMIN Home Inns & Hotels Management 0.55 +135.00% 1062233 43.64 35.22
Micron Technology Inc bond 0.55 +150.00% 20000000 2.28 0.00
OXY Occidental Petroleum Corporation 0.54 +486.00% 471456 95.10 97.74
EMC EMC Corporation 0.54 +50.00% 1807124 25.15 29.06
Kinder Morgan 0.54 +141.00% 1265503 36.00 0.00
Intercontinentalexchange 0.53 NEW 197182 224.92 0.00
COP ConocoPhillips 0.52 +547.00% 619905 70.65 81.41
DGX Quest Diagnostics Incorporated 0.52 NEW 809031 53.54 61.11
Pdl Biopharma Inc cnv 0.52 +12.00% 28000000 1.54 0.00
MSFT Microsoft Corporation 0.50 +75.00% 1117141 37.41 43.01
CSCO Cisco Systems 0.49 +402.00% 1818460 22.43 25.01
SATS Echostar Corporation 0.49 -5.00% 819322 49.72 50.23
Salix Pharmaceuticals Inc note 2.750% 5/1 0.49 +162.00% 21000000 1.97 0.00
GM General Motors Company 0.49 -16.00% 1007224 40.87 33.69
CCI Crown Castle International 0.48 +2924.00% 544494 73.43 74.66
SYMC Symantec Corporation 0.48 +133.00% 1685394 23.58 23.20
Slxp 1 1/2 03/15/19 0.48 NEW 26900000 1.49 0.00
SLB Schlumberger 0.46 -33.00% 422300 90.11 107.84
Invesco Ltd shs 0.46 -57.00% 1063964 36.40 0.00
GME GameStop 0.45 +7710.00% 769050 49.26 41.39
NEM Newmont Mining Corporation 0.44 +54.00% 1600382 23.03 25.04
Accuray Inc note 3.500% 2/0 0.44 +44.00% 21600000 1.70 0.00
ALTR Altera Corporation 0.43 NEW 1117857 32.51 32.82
EXC Exelon Corporation 0.42 +47.00% 1283360 27.39 31.73
IBM International Business Machines 0.41 184325 187.57 189.62
Level 3 Communications Inc note 0.41 +900.00% 25000000 1.36 0.00
Enersys note 3.375% 6/0 0.40 19169000 1.76 0.00
NTAP NetApp 0.40 NEW 819249 41.14 38.31
LH Laboratory Corp. of America Holdings 0.40 NEW 361795 91.37 102.85
ISRG Intuitive Surgical 0.40 +177.00% 86449 384.08 453.25
QCOM QUALCOMM 0.40 +15.00% 445076 74.25 72.67
Exelixis Inc cnv 0.40 +36.00% 27200000 1.22 0.00
Alcoa Inc debt 0.39 +69.00% 19500000 1.66 0.00
MRK Merck & Co 0.38 -31.00% 641805 50.05 56.85
PX Praxair 0.38 +57.00% 246983 130.03 128.01
Mgm Mirage conv 0.38 NEW 23150000 1.37 0.00
Equinix Inc note 4.750% 6/1 0.37 -41.00% 14000000 2.18 0.00
NFX Newfield Exploration 0.37 +43.00% 1261434 24.63 39.46
Chesapeake Energy Corp note 2.500% 5/1 0.37 +127.00% 30707000 1.01 0.00
Radian Group Inc note 3.000%11/1 0.37 +10.00% 22000000 1.42 0.00
Zoetis Inc Cl A 0.37 +160.00% 952424 32.69 0.00
D R Horton Inc note 2.000% 5/1 0.36 +52.00% 17500000 1.72 0.00
Green Plains Renewable E note 0.36 +34.00% 20450000 1.47 0.00
CVX Chevron Corporation 0.35 +2.00% 234920 124.91 128.47
COO Cooper Companies 0.35 +1162.00% 235162 123.84 161.04
EOG EOG Resources 0.35 +5948.00% 175396 167.84 109.03
HTZ Hertz Global Holdings 0.34 +135.00% 981397 28.62 28.24
APA Apache Corporation 0.33 -42.00% 321788 85.94 101.22
Novellus Systems, Inc. note 2.625% 5/1 0.33 -47.00% 16507000 1.67 0.00
Seacor Holdings Inc note 2.500%12/1 0.33 NEW 22296000 1.23 0.00
DWA DreamWorks Animation SKG 0.32 +44.00% 757896 35.50 19.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.32 -25.00% 861000 31.54 0.00
Caci Intl Inc note 2.125% 5/0 0.31 +22.00% 19300000 1.34 0.00
Molina Healthcare Inc note 3.750%10/0 0.31 -21.00% 22000000 1.19 0.00
Developers Diversified Rlty note 1.750%11/1 0.31 +74.00% 23460000 1.12 0.00
PSA Public Storage 0.29 NEW 158601 150.52 172.89
MAN Manpower 0.29 278000 85.86 77.72
PCG PG&E; Corporation 0.28 +22.00% 575826 40.28 44.79
Groupon 0.28 -56.00% 1991293 11.76 0.00
DVN Devon Energy Corporation 0.27 -3.00% 363012 61.87 75.26
AMGN Amgen 0.27 -60.00% 197612 114.07 126.76
USB U.S. Ban 0.26 +55.00% 545740 40.40 41.47
EW Edwards Lifesciences 0.26 +147.00% 329389 65.76 90.00
EBAY eBay 0.26 NEW 391184 54.87 52.77
HSY Hershey Company 0.26 +163.00% 222157 97.23 88.86
AWK American Water Works 0.26 -18.00% 512957 42.26 47.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.26 -51.00% 13816000 1.60 0.00
Eaton 0.26 -37.00% 280973 76.12 0.00
BHI Baker Hughes Incorporated 0.25 +14.00% 373409 55.26 69.19
SJM J.M. Smucker Company 0.25 +764.00% 197754 103.62 100.12
YHOO Yahoo! 0.25 +1847.00% 510309 40.48 35.40
Whitewave Foods 0.25 +6.00% 924523 22.94 0.00
Blackstone Mtg Tr Inc Note cb 0.25 NEW 20000000 1.05 0.00
ETR Entergy Corporation 0.24 -48.00% 314629 63.27 73.40
BRO Brown & Brown 0.23 611705 31.39 30.60
XLNX Xilinx 0.23 -26.00% 419011 45.92 41.13
SIRO Sirona Dental Systems 0.23 -48.00% 271021 70.20 79.82
Linkedin 0.23 +19.00% 88221 216.83 0.00
Monster Beverage 0.23 +418.00% 282000 67.77 0.00
Nextera Energy Inc unit 0.23 +34.00% 335000 56.63 0.00
Trak 1 1/2 03/15/17 0.23 NEW 13900000 1.38 0.00
Ford Mtr Co Del note 4.250%12/1 0.22 10540000 1.74 0.00
RF Regions Financial Corporation 0.22 +85.00% 1849712 9.89 9.96
CF CF Industries Holdings 0.22 NEW 77669 233.04 251.24
DTE DTE Energy Company 0.22 -35.00% 276759 66.39 74.33
SKM SK Tele 0.21 NEW 724911 24.62 27.83
FDO Family Dollar Stores 0.21 +4807.00% 271830 64.97 75.14
HOG Harley-Davidson 0.21 -16.00% 253630 69.24 61.97
CFN CareFusion Corporation 0.21 -32.00% 444185 39.82 43.95
GLD SPDR Gold Trust 0.21 -25.00% 150000 116.12 124.53
EIX Edison International 0.21 -6.00% 374147 46.30 56.28
Hologic Inc frnt 2.000%12/1 0.21 -18.00% 15000000 1.17 0.00
Rait Financial Trust note 4.000%10/0 0.21 NEW 18000000 0.99 0.00
SE Spectra Energy 0.20 +63.00% 464332 35.62 40.88
AKAM Akamai Technologies 0.20 +1951.00% 346677 47.18 59.33
DVA DaVita 0.20 +403.00% 262153 63.37 71.11
SBAC SBA Communications Corporation 0.20 NEW 189586 89.84 105.66
KBR KBR 0.19 NEW 491811 31.89 20.51
THOR Thoratec Corporation 0.19 +10.00% 438328 36.60 31.96
BC Brunswick Corporation 0.19 +457.00% 339750 46.06 40.45
BRCD Brocade Communications Systems 0.19 +20.00% 1793974 8.87 9.27
Priceline.com debt 1.000% 3/1 0.19 NEW 11500000 1.38 0.00
Air 1.75 02/15 bond 30/360p2 u 0.19 +220.00% 16000000 1.00 0.00
WU Western Union Company 0.18 NEW 871149 17.25 17.00
BRCM Broadcom Corporation 0.18 -72.00% 497071 29.64 38.35
JBL Jabil Circuit 0.18 +162.00% 841245 17.44 19.97
PLCM Poly 0.18 +112.00% 1354260 11.23 12.49
MSG Madison Square Garden 0.18 -6.00% 261053 57.58 59.54
Molycorp Inc Del note 5.500% 2/0 0.18 -21.00% 16000000 0.94 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.18 1500000 10.00 0.00
CX Cemex SAB de CV 0.17 NEW 1200000 11.83 12.63
Thrx 2 1/8 01/15/23 0.17 -31.00% 10000000 1.45 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.17 +35.00% 13550000 1.07 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.17 NEW 15000000 0.93 0.00
CSE CapitalSource 0.16 -22.00% 925000 14.37 15.50
RAI Reynolds American 0.16 NEW 270675 49.99 55.83
CRUS Cirrus Logic 0.16 +3331.00% 638919 20.43 22.52
CNC Centene Corporation 0.16 NEW 220099 58.95 72.71
Cms Energy Corp note 5.500% 6/1 0.16 6886000 1.98 0.00
Express Scripts Holding 0.16 -70.00% 185118 70.24 0.00
Kraft Foods 0.16 +414.00% 245833 53.91 0.00
Royal Caribbean Cruises 0.15 +31.00% 256000 47.42 0.00
QCOR Questcor Pharmaceuticals 0.15 +37.00% 232049 54.45 89.61
Ingersoll-rand Co Ltd-cl A 0.15 NEW 200000 61.60 0.00
General Mtrs Co *w exp 07/10/201 0.15 404145 31.14 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.15 10590000 1.17 0.00
Endologix Inc note 2.250%12/1 0.15 NEW 12650000 1.02 0.00
ECL Ecolab 0.14 +278.00% 114204 104.28 108.00
XOM Exxon Mobil Corporation 0.14 -79.00% 116300 101.19 98.42
CMI Cummins 0.14 NEW 82100 140.98 139.59
SNPS Synopsys 0.14 -40.00% 282237 40.57 37.44
WRB W.R. Berkley Corporation 0.14 +8.00% 268826 43.39 44.33
SOHU Sohu 0.14 +24.00% 161395 72.93 55.65
TTWO Take-Two Interactive Software 0.14 +2855.00% 650467 17.37 21.80
MU Micron Technology 0.14 +2528.00% 554366 21.75 30.93
LGF Lions Gate Entertainment 0.14 NEW 370000 31.66 30.71
Bankunited 0.14 +282.00% 363444 32.92 0.00
HCA HOLDINGS 0.14 NEW 244149 47.71 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.14 NEW 8750000 1.35 0.00
General Mtrs Co *w exp 07/10/201 0.14 500000 23.12 0.00
Duke Energy 0.14 +26.00% 172835 69.01 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.14 10201000 1.12 0.00
stock 0.14 +631.00% 172260 68.67 0.00
Solarcity Corp note 2.750%11/0 0.14 NEW 10000000 1.18 0.00
MCK McKesson Corporation 0.13 -72.00% 66898 161.39 194.55
Y Alleghany Corporation 0.13 +398.00% 27085 399.96 414.87
DLTR Dollar Tree 0.13 +44.00% 187347 56.42 54.34
OIS Oil States International 0.13 +1317.00% 106338 101.71 60.80
Agco Corp note 1.250%12/1 0.13 7500000 1.46 0.00
ASNA Ascena Retail 0.13 +145.00% 513821 21.16 16.01
General Motors Corp *w exp 12/31/201 0.13 +11.00% 1975000 5.50 0.00
Graham Hldgs 0.13 NEW 16125 663.32 0.00
PGR Progressive Corporation 0.12 -24.00% 353231 27.27 23.31
ROST Ross Stores 0.12 NEW 135392 74.94 64.47
RTN Raytheon Company 0.12 -2.00% 111076 90.62 91.52
TJX TJX Companies 0.12 +262.00% 156416 63.73 53.02
TIVO TiVo 0.12 -59.00% 741388 13.12 13.18
Cobalt Intl Energy 0.12 NEW 601849 16.45 0.00
MCP Moly 0.12 +3241.00% 1744824 5.62 2.13
Dominion Resources Inc 6% 07/01/2016 conbnp 0.12 -53.00% 185000 54.21 0.00
CMCSA Comcast Corporation 0.11 173400 51.97 53.72
SWY Safeway 0.11 NEW 275991 32.57 34.45
BDX Becton, Dickinson and 0.11 +6.00% 80239 110.50 116.42
SRCL Stericycle 0.11 NEW 80225 116.17 116.88
CHRW C.H. Robinson Worldwide 0.11 +4137.00% 163399 58.35 67.61
PRAA Portfolio Recovery Associates 0.11 NEW 180384 52.84 58.34
CVA Covanta Holding Corporation 0.10 NEW 461310 17.75 20.29
Barnes Group Inc note 3.375% 3/1 0.10 6200000 1.36 0.00
Usec Inc note 3.000%10/0 0.10 +69.00% 24098000 0.33 0.00
PNC PNC Financial Services 0.10 NEW 104959 77.58 81.95
SPLS Staples 0.10 NEW 511940 15.89 11.30
WFMI Whole Foods Market 0.10 +1277.00% 140114 57.83 0.00
MNKD MannKind Corporation 0.10 +16.00% 1578635 5.20 8.25
Unisys Corp 6.25% Cv Pfd A cvp 0.10 NEW 91500 89.29 0.00
Thompson Creek Metal unit 99/99/9999 0.10 -12.00% 650985 13.04 0.00
CB Chubb Corporation 0.09 +212.00% 76800 96.61 87.60
RSG Republic Services 0.09 -67.00% 225105 33.20 37.75
ABT Abbott Laboratories 0.09 -89.00% 187800 38.39 42.02
GIS General Mills 0.09 -59.00% 142829 49.91 51.01
APOL Apollo 0.09 -20.00% 266640 27.32 27.94
MKL Markel Corporation 0.09 +15.00% 12491 580.34 633.58
AVB AvalonBay Communities 0.09 NEW 65157 118.24 148.56
WLL Whiting Petroleum Corporation 0.09 NEW 116432 61.87 84.18
RAD Rite Aid Corporation 0.09 NEW 1424336 5.06 6.56
XXIA Ixia 0.09 NEW 591229 13.31 10.54
PCYC Pharmacyclics 0.09 -2.00% 74015 105.79 117.75
ACM AECOM Technology Corporation 0.09 NEW 242100 29.43 34.01
MDAS MedAssets 0.09 NEW 380179 19.83 20.11
PPC Pilgrim's Pride Corporation 0.09 +24.00% 465584 16.25 28.71
CFFND Capitol Federal Financial 0.09 -40.00% 593559 12.11 0.00
Capitol Acquisition 0.09 750000 10.45 0.00
Sprouts Fmrs Mkt 0.09 NEW 196344 38.43 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.09 NEW 7000000 1.03 0.00
Burlington Stores 0.09 NEW 231087 32.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.08 NEW 5000000 1.32 0.00
BTU Peabody Energy Corporation 0.08 -58.00% 356080 19.54 15.18
HPQ Hewlett-Packard Company 0.08 -90.00% 233852 27.98 35.11
NCR NCR Corporation 0.08 NEW 198484 34.06 30.98
PRA ProAssurance Corporation 0.08 -32.00% 130941 48.48 43.70
UA Under Armour 0.08 +59.00% 80300 87.31 66.84
HNT Health Net 0.08 +36.00% 220198 29.67 41.55
RKT Rock-Tenn Company 0.08 -48.00% 63580 105.02 98.96
MORN Morningstar 0.08 NEW 84357 78.08 68.00
OSIS OSI Systems 0.08 +162.00% 121879 53.11 66.10
URBN Urban Outfitters 0.08 -62.00% 174403 37.10 35.32
Comtech Telecommunications Cor conv 0.08 NEW 6500000 1.05 0.00
Icon 2 1/2 06/01/16 0.08 NEW 5000000 1.37 0.00
Dryships Inc. note 5.000%12/0 0.07 NEW 5883000 1.01 0.00
NOC Northrop Grumman Corporation 0.07 -25.00% 47900 114.57 124.19
HBI Hanesbrands 0.07 -30.00% 79195 70.28 98.10
KR Kroger 0.07 151481 39.52 49.30
APD Air Products & Chemicals 0.07 NEW 50493 111.78 132.45
NKE NIKE 0.07 -75.00% 70088 78.64 76.88
WAG Walgreen Company 0.07 -42.00% 95874 57.44 69.64
CPN Calpine Corporation 0.07 NEW 297654 19.51 22.58
TTMI TTM Technologies 0.07 +168.00% 710188 8.58 7.33
RMBS Rambus 0.07 +44.00% 577636 9.47 11.35
Tower Group Inc conv 0.07 NEW 7337000 0.85 0.00
Directv 0.07 -76.00% 90006 69.05 0.00
Epl Oil & Gas 0.07 +3016.00% 206119 28.50 0.00
Liberty Media 0.07 NEW 40652 146.29 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.07 -84.00% 4000000 1.38 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.07 NEW 6000000 1.01 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.06 2630000 1.90 0.00
GWW W.W. Grainger 0.06 NEW 18059 255.44 234.35
INTC Intel Corporation 0.06 -14.00% 205996 25.95 33.84
BCR C.R. Bard 0.06 +353.00% 34423 133.96 149.64
MXIM Maxim Integrated Products 0.06 NEW 170369 27.90 29.64
FLIR FLIR Systems 0.06 -42.00% 155683 30.10 33.09
VRSK Verisk Analytics 0.06 -61.00% 80915 65.72 59.55
MGLN Magellan Health Services 0.06 +81.00% 90007 59.91 57.37
CHTR Charter Communications 0.06 NEW 37068 136.75 154.35
Amc Networks Inc Cl A 0.06 NEW 68151 68.11 0.00
Mastec Inc note 4.250%12/1 0.06 NEW 2300000 2.14 0.00
Hillshire Brands 0.06 -76.00% 143045 33.44 0.00
Hyde Pk Acquisition Corp Ii 0.06 500000 10.30 0.00
X 2 3/4 04/01/19 0.06 NEW 4000000 1.32 0.00
Roi Acquisition Corp Ii 0.06 NEW 500000 10.09 0.00
ED Consolidated Edison 0.05 -44.00% 77493 55.27 56.31
KMB Kimberly-Clark Corporation 0.05 +433.00% 42498 104.45 104.76
VFC V.F. Corporation 0.05 +615.00% 64400 62.33 60.91
PRXL PAREXEL International Corporation 0.05 NEW 94999 45.18 53.29
AET Aetna 0.05 -74.00% 56300 68.61 78.22
CI CIGNA Corporation 0.05 -25.00% 46500 87.41 91.00
BYI Bally Technologies 0.05 56500 78.51 77.61
IIVI II-VI 0.05 +967.00% 220470 17.58 13.66
ADS Alliance Data Systems Corporation 0.05 NEW 14500 262.73 261.46
Regis Corp Minn note 5.000% 7/1 0.05 -36.00% 4275000 1.07 0.00
Ship Finance Intl 0.05 +43.00% 230972 16.38 0.00
ZION Zions Bancorporation 0.05 -32.00% 148900 29.96 28.40
CSH Cash America International 0.05 +230.00% 110746 38.30 44.29
CYH Community Health Systems 0.05 NEW 106423 39.28 50.01
CRZO Carrizo Oil & Gas 0.05 +28.00% 101800 44.75 61.16
TRN Trinity Industries 0.05 +64.00% 73600 54.44 43.41
BAH Booz Allen Hamilton Holding Corporation 0.05 +132.00% 211019 19.15 22.27
O'reilly Automotive 0.05 NEW 32304 128.71 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.05 NEW 3807000 1.07 0.00
CKH Seacor Holdings 0.04 +194.00% 40098 91.23 76.64
DST DST Systems 0.04 -83.00% 38181 90.75 89.43
MON Monsanto Company 0.04 -39.00% 26400 116.51 113.20
RMD ResMed 0.04 +424.00% 62303 47.08 49.00
ADSK Autodesk 0.04 -54.00% 59400 50.33 53.61
RHT Red Hat 0.04 -65.00% 53422 56.03 58.31
F Ford Motor Company 0.04 -51.00% 212336 15.43 16.96
LXK Lexmark International 0.04 -40.00% 94322 35.46 47.66
SCI Service Corporation International 0.04 +1501.00% 192041 18.13 21.04
MRO Marathon Oil Corporation 0.04 -59.00% 105200 35.28 38.41
WYNN Wynn Resorts 0.04 -79.00% 16800 194.20 209.19
CE Celanese Corporation 0.04 +262.00% 54982 55.31 58.44
LIFE Life Technologies 0.04 -93.00% 41988 75.81 75.94
CAKE Cheesecake Factory Incorporated 0.04 +16.00% 63900 48.30 43.04
CMG Chipotle Mexican Grill 0.04 NEW 6617 532.72 674.86
BPT BP Prudhoe Bay Royalty Trust 0.04 NEW 38022 79.64 85.39
HERO Hercules Offshore 0.04 -35.00% 503337 6.52 3.44
ICUI ICU Medical, Incorporated 0.04 -58.00% 45934 63.70 58.19
FTNT Fortinet 0.04 +107.00% 166706 19.13 24.29
Hologic Inc cnv 0.04 NEW 3500000 1.02 0.00
Hyster Yale Materials Handling 0.04 +178.00% 36681 93.18 0.00
Xoom 0.04 +587.00% 122740 27.37 0.00
Pinnacle Foods Inc De 0.04 NEW 135258 27.46 0.00
Leidos Holdings 0.04 NEW 71976 46.49 0.00
Sirius Xm Holdings 0.04 NEW 893831 3.49 0.00
DO Diamond Offshore Drilling 0.03 +241.00% 38541 56.94 46.96
ETFC E TRADE Financial Corporation 0.03 +328.00% 110200 19.66 20.78
AJG Arthur J. Gallagher & Co. 0.03 -54.00% 52848 46.95 45.06
BLKB Blackbaud 0.03 -20.00% 69242 37.65 37.11
PAYX Paychex 0.03 -23.00% 46300 45.52 41.09
SXT Sensient Technologies Corporation 0.03 NEW 53032 48.52 52.06
IRF International Rectifier Corporation 0.03 +43.00% 105299 26.07 24.66
MYL Mylan 0.03 -27.00% 49000 43.47 49.23
HCN Health Care REIT 0.03 NEW 41474 53.55 65.00
LMT Lockheed Martin Corporation 0.03 -47.00% 19300 148.79 168.04
SYK Stryker Corporation 0.03 30476 75.14 79.83
CTAS Cintas Corporation 0.03 +193.00% 35800 59.49 62.70
CAG ConAgra Foods 0.03 -80.00% 64329 33.70 30.07
PEG Public Service Enterprise 0.03 NEW 73903 32.04 35.46
AMAT Applied Materials 0.03 +343.00% 133099 17.67 21.17
FSLR First Solar 0.03 -67.00% 42855 54.65 61.90
PCLN priceline.com Incorporated 0.03 -96.00% 2017 1162.12 1242.61
LSTR Landstar System 0.03 NEW 43184 57.45 65.43
BOKF BOK Financial Corporation 0.03 +54.00% 40978 66.33 66.38
DSW DSW 0.03 +52.00% 57475 42.74 26.72
ELX Emulex Corporation 0.03 NEW 305090 7.16 5.69
CSIQ Canadian Solar 0.03 -10.00% 79000 29.83 23.95
DRQ Dril-Quip 0.03 NEW 22050 109.93 99.33
ESS Essex Property Trust 0.03 NEW 19998 143.51 190.88
LG Laclede 0.03 -50.00% 61439 45.54 46.91
SKX Skechers USA 0.03 -48.00% 63800 33.15 51.64
CIEN Ciena Corporation 0.03 +28.00% 91300 23.93 19.27
WTR Aqua America 0.03 -22.00% 104060 23.59 23.63
FFIV F5 Networks 0.03 -7.00% 27100 90.83 112.68
SWM Schweitzer-Mauduit International 0.03 NEW 48156 51.46 41.27
ALB Albemarle Corporation 0.03 NEW 37938 63.39 61.04
ARUN Aruba Networks 0.03 -91.00% 129301 17.90 18.03
BOFI BofI Holding 0.03 +259.00% 27700 78.49 74.01
Gran Tierra Energy 0.03 -84.00% 315321 7.31 0.00
RYN Rayonier 0.03 NEW 57057 42.10 33.66
SM SM Energy 0.03 -69.00% 27319 83.13 77.85
SWI SolarWinds 0.03 +131.00% 60035 37.83 40.50
CATM Cardtronics 0.03 -7.00% 67316 43.45 38.81
Demandware 0.03 -23.00% 33300 64.18 0.00
Matson 0.03 +13.00% 96269 26.11 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.03 -81.00% 3400000 0.80 0.00
Restoration Hardware Hldgs I 0.03 -40.00% 33868 67.29 0.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.03 250000 10.32 0.00
Dominion Res Inc Va unit 04/01/2013 0.03 -50.00% 50000 54.12 0.00
CTSH Cognizant Technology Solutions 0.02 -97.00% 14244 100.95 49.21
TWC Time Warner Cable 0.02 -94.00% 13815 135.50 145.75
TWX Time Warner 0.02 NEW 21732 69.71 83.35
AXP American Express Company 0.02 -4.00% 16300 90.87 87.30
FDX FedEx Corporation 0.02 -75.00% 14500 144.00 147.63
AES AES Corporation 0.02 -68.00% 108246 14.51 14.66
UPS United Parcel Service 0.02 -80.00% 14766 104.88 96.36
CNW Con-way 0.02 NEW 35373 39.72 49.18
PETM PetSmart 0.02 +581.00% 27936 72.74 67.97
WCN Waste Connections 0.02 NEW 44711 43.64 46.67
ADP Automatic Data Processing 0.02 -89.00% 21500 80.75 81.53
BA Boeing Company 0.02 +282.00% 9949 136.50 121.53
ACIW ACI Worldwide 0.02 NEW 30000 65.04 19.38
ODP Office Depot 0.02 +324.00% 321681 5.29 5.00
WAT Waters Corporation 0.02 NEW 17080 100.00 103.47
ELY Callaway Golf Company 0.02 NEW 183388 8.43 7.63
HAL Halliburton Company 0.02 -37.00% 31579 50.72 68.67
FCE.A Forest City Enterprises 0.02 NEW 96490 19.10 0.00
ESI ITT Educational Services 0.02 +381.00% 42400 33.63 14.17
LOPE Grand Canyon Education 0.02 NEW 30260 43.62 43.75
SD SandRidge Energy 0.02 +1136.00% 224296 6.07 5.78
ZMH Zimmer Holdings 0.02 -7.00% 14100 93.02 99.07
TTEC TeleTech Holdings 0.02 NEW 73025 23.95 27.18
MWA Mueller Water Products 0.02 -68.00% 211196 9.37 7.68
JNPR Juniper Networks 0.02 -79.00% 68000 22.55 23.43
CIG Companhia Energetica Minas Gerais 0.02 -54.00% 242350 7.79 8.38
OSK Oshkosh Corporation 0.02 -71.00% 34594 50.38 45.98
SYNA Synaptics, Incorporated 0.02 +497.00% 28700 51.83 78.56
AWI Armstrong World Industries 0.02 NEW 35593 57.62 52.01
BRC Brady Corporation 0.02 +31.00% 56238 30.94 26.14
CNP CenterPoint Energy 0.02 NEW 54823 23.18 24.56
FNFG First Niagara Financial 0.02 +70.00% 120573 10.62 8.49
FNSR Finisar Corporation 0.02 -76.00% 69853 23.92 19.57
OMCL Omnicell 0.02 NEW 52708 25.52 26.82
TXT Textron 0.02 +60.00% 37298 36.76 36.02
CELG Celgene Corporation 0.02 -95.00% 7744 168.90 87.75
DRC Dresser-Rand 0.02 NEW 27138 59.62 58.86
EGN Energen Corporation 0.02 +298.00% 20722 70.75 79.88
QLGC QLogic Corporation 0.02 +830.00% 129794 11.83 9.07
SNDK SanDisk Corporation 0.02 -9.00% 26400 70.57 92.26
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -35.00% 19800 64.59 0.00
FMER FirstMerit Corporation 0.02 NEW 64716 22.24 17.47
CVLT CommVault Systems 0.02 -10.00% 20554 74.88 48.08
ENOC EnerNOC 0.02 +166.00% 85600 17.24 17.75
GDP Goodrich Petroleum Corporation 0.02 +402.00% 113063 17.04 18.79
Imax Corp Cad 0.02 44612 29.48 0.00
SCCO Southern Copper Corporation 0.02 NEW 62814 28.70 32.83
TGI Triumph 0.02 -86.00% 26496 76.09 62.58
CRAY Cray 0.02 +122.00% 52200 27.46 26.05
AIG American International 0.02 +101.00% 32863 51.03 51.97
CBOE CBOE Holdings 0.02 +66.00% 27200 51.95 47.94
VALE.P Vale 0.02 +25.00% 91500 14.01 0.00
CLDX Celldex Therapeutics 0.02 NEW 53478 24.25 13.29
CLDT Chatham Lodging Trust 0.02 NEW 73600 20.45 21.44
First Republic Bank/san F 0.02 -59.00% 27243 52.38 0.00
TOWR Tower International 0.02 +325.00% 63570 21.39 32.44
shares First Bancorp P R 0.02 +29.00% 215049 6.19 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 250000 5.75 0.00
Gnc Holdings Inc Cl A 0.02 NEW 28368 58.45 0.00
Tangoe 0.02 +144.00% 85400 18.03 0.00
Zillow 0.02 +263.00% 20500 81.43 0.00
Ntelos Holdings 0.02 NEW 85084 20.23 0.00
Tenet Healthcare Corporation stock 0.02 NEW 32630 42.11 0.00
L Brands 0.02 -16.00% 23500 61.91 0.00
Gogo 0.02 NEW 79246 24.82 0.00
Costa Inc Cl A 0.02 NEW 66099 21.72 0.00
GSM Globe Specialty Metals 0.01 NEW 42352 18.02 18.98
HBAN Huntington Bancshares Incorporated 0.01 -63.00% 56800 9.64 9.74
FDML Federal-Mogul Corporation 0.01 -49.00% 44224 19.70 15.69
GNW Genworth Financial 0.01 -27.00% 34400 15.52 13.11
SCHW Charles Schwab Corporation 0.01 NEW 21469 25.99 27.36
FCNCA First Citizens BancShares 0.01 -57.00% 4761 222.64 223.30
Ace Limited Cmn 0.01 +300.00% 9600 103.64 0.00
FCN FTI Consulting 0.01 NEW 28021 41.15 37.02
CAT Caterpillar 0.01 -85.00% 5902 90.82 100.59
XNPT XenoPort 0.01 NEW 136593 5.75 4.17
CMCSK Comcast Corporation 0.01 +62.00% 14000 49.86 53.58
DIS Walt Disney Company 0.01 -84.00% 9000 76.43 85.57
Bunge 0.01 NEW 8500 81.94 0.00
KBH KB Home 0.01 +146.00% 57600 18.28 16.25
MMM 3M Company 0.01 -63.00% 6900 140.00 140.47
CRI Carter's 0.01 -78.00% 16582 71.76 76.20
CERN Cerner Corporation 0.01 NEW 7684 55.70 55.27
IGT International Game Technology 0.01 -83.00% 40067 18.18 16.77
JCP J.C. Penney Company 0.01 -93.00% 60400 9.17 9.71
TDC Teradata Corporation 0.01 -98.00% 20357 45.46 42.37
TRV Travelers Companies 0.01 -23.00% 9000 90.37 89.44
UNP Union Pacific Corporation 0.01 -76.00% 7444 168.05 98.16
WSO Watsco, Incorporated 0.01 NEW 8438 96.11 89.19
ADBE Adobe Systems Incorporated 0.01 -88.00% 10600 59.81 69.25
AFL AFLAC Incorporated 0.01 NEW 10700 66.76 59.27
BBY Best Buy 0.01 NEW 23992 39.85 29.64
SVU SUPERVALU 0.01 NEW 156939 7.29 9.13
BSX Boston Scientific Corporation 0.01 +45.00% 52159 12.02 12.70
ERTS Electronic Arts 0.01 -51.00% 22000 22.78 0.00
ZQK Quiksilver 0.01 +304.00% 110700 8.78 2.87
FL Foot Locker 0.01 -94.00% 21700 40.86 47.84
ISIL Intersil Corporation 0.01 93603 11.47 13.03
AVX AVX Corporation 0.01 -16.00% 41056 13.93 13.56
LAMR Lamar Advertising Company 0.01 NEW 13211 52.30 50.35
TTEK Tetra Tech 0.01 NEW 26736 27.98 25.13
DV DeVry 0.01 +192.00% 25536 35.48 40.82
MW Men's Wearhouse 0.01 NEW 22460 51.07 50.15
CPWR Compuware Corporation 0.01 NEW 105900 11.21 9.07
FSS Federal Signal Corporation 0.01 NEW 67289 14.65 14.46
MENT Mentor Graphics Corporation 0.01 NEW 24500 24.05 19.43
UTX United Technologies Corporation 0.01 -48.00% 10900 113.89 104.69
GILD Gilead Sciences 0.01 NEW 7296 75.11 92.07
V Visa 0.01 NEW 3200 222.86 211.60
PVA Penn Virginia Corporation 0.01 +276.00% 79663 9.44 12.82
BGFV Big 5 Sporting Goods Corporation 0.01 +44.00% 55549 19.82 9.80
ARO Aeropostale 0.01 -3.00% 54400 9.09 3.27
Montpelier Re Holdings/mrh 0.01 NEW 17106 29.11 0.00
SGMS Scientific Games 0.01 NEW 33516 16.92 8.80
NTE Nam Tai Electronics 0.01 -30.00% 156454 7.14 7.02
NYB New York Community Ban 0.01 NEW 73700 16.89 0.00
Sina Corporation 0.01 -35.00% 14264 84.27 0.00
MELI MercadoLibre 0.01 NEW 8600 107.57 91.90
DPZ Domino's Pizza 0.01 NEW 7700 69.78 71.86
NILE Blue Nile 0.01 +8.00% 13700 47.11 25.51
DCI Donaldson Company 0.01 NEW 12176 43.45 38.50
PICO PICO Holdings 0.01 NEW 20753 23.13 22.00
ANR Alpha Natural Resources 0.01 +148.00% 61900 7.13 3.40
RDN Radian 0.01 -17.00% 37284 14.11 12.48
MMS MAXIMUS 0.01 NEW 21067 44.00 41.05
TWI Titan International 0.01 -33.00% 40900 17.94 14.91
TRW TRW Automotive Holdings 0.01 -78.00% 5722 74.45 101.52
SAPE Sapient Corporation 0.01 -55.00% 68811 17.35 14.61
AHS AMN Healthcare Services 0.01 -18.00% 71875 14.71 13.51
BKS Barnes & Noble 0.01 -56.00% 56281 14.91 21.03
EL Estee Lauder Companies 0.01 -40.00% 9300 76.00 73.76
NTRI NutriSystem 0.01 -81.00% 31100 16.42 15.93
AEIS Advanced Energy Industries 0.01 -40.00% 32054 22.87 16.85
BRKS Brooks Automation 0.01 NEW 44106 10.50 10.81
DIN DineEquity 0.01 -77.00% 5563 83.59 80.97
KEY Key 0.01 -93.00% 45800 13.41 13.41
MSCC Microsemi Corporation 0.01 -79.00% 22927 24.95 24.03
SIMG Silicon Image 0.01 -71.00% 116124 6.15 5.01
AEPI AEP Industries 0.01 -17.00% 20390 52.82 40.86
RBC REGAL-BELOIT CORPORATION 0.01 -92.00% 7153 73.68 70.04
SGI Silicon Graphics International 0.01 NEW 42000 13.40 9.08
ACC American Campus Communities 0.01 -95.00% 31633 32.21 38.87
BHE Benchmark Electronics 0.01 NEW 21026 23.07 24.25
BRS Bristow 0.01 NEW 11956 75.03 70.89
CRK Comstock Resources 0.01 NEW 25955 18.30 23.63
EBS Emergent BioSolutions 0.01 NEW 50099 22.99 21.95
EPIQ EPIQ Systems 0.01 +49.00% 27007 16.14 13.93
GB Greatbatch 0.01 NEW 17076 44.21 48.27
HLIT Harmonic 0.01 -26.00% 99549 7.37 6.06
INFN Infinera 0.01 -68.00% 52017 9.80 9.05
JDSU JDS Uniphase Corporation 0.01 NEW 70608 13.02 11.77
MOD Modine Manufacturing 0.01 NEW 38959 12.81 13.59
NOG Northern Oil & Gas 0.01 NEW 70971 15.08 15.50
OII Oceaneering International 0.01 -50.00% 13500 79.05 67.40
OMG OM 0.01 +163.00% 22017 36.38 24.30
PAY VeriFone Systems 0.01 -87.00% 16539 26.85 32.98
Royal Gold 0.01 -56.00% 21500 46.09 0.00
SNCR Synchronoss Technologies 0.01 NEW 22246 31.06 39.74
VPHM ViroPharma Incorporated 0.01 -37.00% 8873 49.81 49.96
ASH Ashland 0.01 +207.00% 7715 97.08 99.92
HAIN Hain Celestial 0.01 -97.00% 10941 90.76 85.58
RVBD Riverbed Technology 0.01 -54.00% 50403 18.07 17.77
TYL Tyler Technologies 0.01 NEW 10900 102.00 90.27
BOBE Bob Evans Farms 0.01 NEW 11148 50.59 47.30
CCC Calgon Carbon Corporation 0.01 NEW 59344 20.59 21.27
GTLS Chart Industries 0.01 NEW 5600 95.71 70.69
HW Headwaters Incorporated 0.01 +4.00% 93516 9.80 10.72
MMSI Merit Medical Systems 0.01 +80.00% 27145 15.77 12.74
MTZ MasTec 0.01 -65.00% 17127 32.76 27.22
NPSP NPS Pharmaceuticals 0.01 NEW 32700 30.36 27.66
STMP Stamps 0.01 NEW 14235 42.08 30.75
ACOR Acorda Therapeutics 0.01 -74.00% 20841 29.22 29.21
ALOG Analogic Corporation 0.01 NEW 6626 88.59 72.10
CONN CONN'S 0.01 NEW 11900 78.77 40.17
LSCC Lattice Semiconductor 0.01 -80.00% 212289 5.49 6.87
OME Omega Protein Corporation 0.01 -61.00% 65803 12.28 13.87
ERIE Erie Indemnity Company 0.01 NEW 10263 73.08 73.05
WRES Warren Resources 0.01 -75.00% 134501 3.14 5.68
EXTR Extreme Networks 0.01 +105.00% 166410 6.98 4.66
GBX Greenbrier Companies 0.01 NEW 23643 32.82 64.18
SPN Superior Energy Services 0.01 -97.00% 27777 26.60 34.22
ALNY Alnylam Pharmaceuticals 0.01 +44.00% 18440 64.32 54.40
XLK Technology SPDR 0.01 NEW 34300 35.74 38.67
AREX Approach Resources 0.01 NEW 39200 19.29 20.57
CLW Clearwater Paper 0.01 +33.00% 19863 52.51 67.66
GPRE Green Plains Renewable Energy 0.01 +3.00% 36244 19.37 38.08
IDT IDT Corporation 0.01 NEW 24159 17.88 15.38
CPT Camden Property Trust 0.01 -45.00% 21010 56.88 72.32
TDSC 3D Systems Corporation 0.01 NEW 8200 92.93 0.00
EXPR Express 0.01 NEW 53701 18.68 15.55
ONE Higher One Holdings 0.01 NEW 44321 9.75 4.25
Zions Bancorporation *w exp 05/22/202 0.01 138806 6.29 0.00
SPECTRUM BRANDS Hldgs 0.01 NEW 17188 70.51 0.00
Industries N shs - a - 0.01 11343 80.31 0.00
FLT FleetCor Technologies 0.01 NEW 7967 117.11 130.06
AGX Argan 0.01 NEW 17000 27.59 34.39
TA TravelCenters of America 0.01 NEW 54250 9.73 8.85
VVC Vectren Corporation 0.01 -67.00% 23485 35.47 37.87
Zogenix 0.01 NEW 157439 3.44 0.00
MSI Motorola Solutions 0.01 NEW 10243 67.46 63.87
THLD Threshold Pharmaceuticals 0.01 NEW 162027 4.67 4.06
Nuveen Ins Ny Tx Fr Adv Mun 0.01 55035 12.28 0.00
AFOP Alliance Fiber Optic Products 0.01 +115.00% 28673 15.03 13.57
CLFD Clearfield 0.01 NEW 29400 20.24 13.39
MITK Mitek Systems 0.01 NEW 82113 5.94 3.05
State Street Bank Financial 0.01 NEW 26481 18.20 0.00
Citi 0.01 -5.00% 19802 52.07 0.00
Prologis 0.01 NEW 15430 36.94 0.00
Rpx 0.01 NEW 59278 16.90 0.00
Ellie Mae 0.01 -39.00% 35800 26.85 0.00
Pandora Media 0.01 NEW 20700 26.70 0.00
New Mountain Finance 0.01 NEW 41395 15.03 0.00
Gt Solar Int'l 0.01 NEW 73400 8.72 0.00
Itt 0.01 -74.00% 23636 43.41 0.00
J Global 0.01 +55.00% 13238 50.01 0.00
Move 0.01 NEW 69573 15.99 0.00
Angie's List 0.01 NEW 47700 15.15 0.00
Synageva Biopharma 0.01 NEW 9300 64.68 0.00
Telephone And Data Systems 0.01 NEW 23198 25.78 0.00
Matador Resources 0.01 NEW 40100 18.64 0.00
Renewable Energy 0.01 NEW 98905 11.46 0.00
Popular 0.01 -65.00% 18936 28.73 0.00
Ingredion Incorporated 0.01 -94.00% 7280 68.54 0.00
Turquoisehillres 0.01 +201.00% 129100 3.30 0.00
Flagstar Ban 0.01 -31.00% 38289 19.61 0.00
Trulia 0.01 NEW 32900 35.27 0.00
Qualys 0.01 NEW 18200 23.15 0.00
Stratasys 0.01 -60.00% 4652 134.80 0.00
Ruckus Wireless 0.01 NEW 36518 14.18 0.00
Ofg Ban 0.01 +34.00% 51215 17.34 0.00
Sunedison 0.01 -61.00% 38900 13.03 0.00
Advanced Emissions 0.01 19800 54.24 0.00
Inteliquent 0.01 -49.00% 66965 11.41 0.00
Biotelemetry 0.01 NEW 125190 7.94 0.00
Dean Foods Company 0.01 NEW 28829 17.17 0.00
Actavis 0.01 NEW 3500 168.67 0.00
PKG Packaging Corporation of America 0.00 -86.00% 3800 63.16 66.32
PBR.A Petroleo Brasileiro SA 0.00 NEW 27291 14.69 0.00
OC Owens Corning 0.00 -92.00% 9049 40.67 34.24
GS Goldman Sachs 0.00 -54.00% 2046 177.42 171.73
AIZ Assurant 0.00 NEW 3600 66.39 63.10
MTG MGIC Investment 0.00 -97.00% 10404 8.46 7.24
TSCO Tractor Supply Company 0.00 NEW 5100 77.45 61.36
CROX Crocs 0.00 NEW 14991 15.94 16.05
REGN Regeneron Pharmaceuticals 0.00 NEW 1400 275.00 323.95
RYL Ryland 0.00 5700 43.33 32.20
BMY Bristol Myers Squibb 0.00 -94.00% 5000 53.20 50.82
AEO American Eagle Outfitters 0.00 -92.00% 11000 14.36 10.66
HSC Harsco Corporation 0.00 +27.00% 10965 28.00 25.21
KSS Kohl's Corporation 0.00 NEW 5776 56.79 53.35
NVDA NVIDIA Corporation 0.00 NEW 11300 16.02 17.53
ZBRA Zebra Technologies 0.00 NEW 3841 54.15 79.13
Transocean 0.00 NEW 4479 49.34 0.00
HRS Harris Corporation 0.00 -98.00% 4400 69.77 68.52
AIV Apartment Investment and Management 0.00 +56.00% 12552 25.89 33.92
WDC Western Digital 0.00 -72.00% 4700 84.04 99.22
WGO Winnebago Industries 0.00 NEW 13728 27.46 23.03
DD E.I. du Pont de Nemours & Company 0.00 -91.00% 4700 64.26 64.08
ZLC Zale Corporation 0.00 -55.00% 25300 15.73 0.00
JBLU JetBlue Airways Corporation 0.00 NEW 11400 8.60 10.67
IPG Interpublic Group of Companies 0.00 -95.00% 15900 17.67 19.64
CBR CIBER 0.00 -82.00% 37989 4.16 3.54
ENR Energizer Holdings 0.00 -94.00% 3803 108.34 115.30
AA Alcoa 0.00 -80.00% 17619 10.61 16.48
BBT BB&T; Corporation 0.00 -97.00% 7300 37.26 36.98
PH Parker-Hannifin Corporation 0.00 NEW 2100 130.00 113.51
SIAL Sigma-Aldrich Corporation 0.00 -71.00% 4200 93.81 100.54
GPS Gap 0.00 -98.00% 6767 39.01 39.77
Agilent Technologies Inc C ommon 0.00 -23.00% 5200 57.50 0.00
LSI LSI Corporation 0.00 -93.00% 33000 11.03 11.14
FCX Freeport-McMoRan Copper & Gold 0.00 -64.00% 9676 37.72 37.01
MBI MBIA 0.00 -88.00% 21444 11.94 9.37
KKD Krispy Kreme Doughnuts 0.00 +64.00% 18769 19.34 15.16
STRA Strayer Education 0.00 NEW 6411 34.47 54.31
CSGP CoStar 0.00 NEW 1100 184.55 144.49
CUZ Cousins Properties 0.00 NEW 24323 10.32 12.36
FISV Fiserv 0.00 NEW 5800 59.14 61.82
CHK Chesapeake Energy Corporation 0.00 -77.00% 14898 27.12 26.35
WRLD World Acceptance 0.00 NEW 4609 87.65 81.10
LCI Lannett Company 0.00 NEW 10038 33.07 34.12
TSO Tesoro Corporation 0.00 NEW 4701 58.50 58.94
AMD Advanced Micro Devices 0.00 -52.00% 42500 3.86 3.94
ATVI Activision Blizzard 0.00 -87.00% 13742 17.83 22.56
MJN Mead Johnson Nutrition 0.00 +41.00% 4447 83.65 92.75
LO Lorillard 0.00 NEW 5235 50.62 61.14
PMC PharMerica Corporation 0.00 NEW 11393 21.50 27.11
UEPS Net 1 UEPS Technologies 0.00 -62.00% 14446 8.72 10.62
FOE Ferro Corporation 0.00 +83.00% 28998 12.83 12.48
HHS Harte-Hanks 0.00 -59.00% 19265 7.84 6.62
IO ION Geophysical Corporation 0.00 -78.00% 92464 3.31 3.79
Marvell Technology 0.00 -90.00% 11232 14.42 0.00
MXWL Maxwell Technologies 0.00 NEW 33462 7.77 9.87
PQ PetroQuest Energy 0.00 -82.00% 62060 4.32 6.19
WTI W&T; Offshore 0.00 -89.00% 20695 15.99 12.87
ANGO AngioDynamics 0.00 NEW 15726 17.11 14.63
CLMS Calamos Asset Management 0.00 -11.00% 24501 11.84 12.05
CIR CIRCOR International 0.00 NEW 3411 80.91 64.89
CLF Cliffs Natural Resources 0.00 -91.00% 14726 26.21 17.55
Herbalife Ltd Com Stk 0.00 NEW 5081 78.72 0.00
HZO MarineMax 0.00 NEW 19501 16.10 16.37
MEI Methode Electronics 0.00 NEW 6034 34.14 31.35
PRFT Perficient 0.00 NEW 9100 23.41 16.60
PRSP Prosperity Bancshares 0.00 NEW 5799 63.46 0.00
Tsakos Energy Navigation 0.00 -62.00% 47858 6.00 0.00
ABFS Arkansas Best Corporation 0.00 -90.00% 6522 33.73 39.42
ATNI Atlantic Tele-Network 0.00 NEW 4358 56.68 58.91
CDE Coeur d'Alene Mines Corporation 0.00 -85.00% 38444 10.85 7.86
CXO Concho Resources 0.00 NEW 2000 108.00 139.02
DHX DICE HOLDINGS 0.00 NEW 10503 7.24 8.74
HGG hhgregg 0.00 NEW 28100 13.90 7.10
IPHS Innophos Holdings 0.00 NEW 6546 48.58 60.33
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 18396 13.59 15.38
MSTR MicroStrategy Incorporated 0.00 NEW 2652 124.06 139.88
NAVG Navigators 0.00 NEW 4148 63.16 61.23
OHI Omega Healthcare Investors 0.00 NEW 12361 29.85 36.88
PLX Protalix BioTherapeutics 0.00 NEW 22955 3.88 3.31
RFMD RF Micro Devices 0.00 -82.00% 42497 5.15 11.21
RRGB Red Robin Gourmet Burgers 0.00 NEW 4586 73.48 63.97
SGY Stone Energy Corporation 0.00 -96.00% 6300 34.60 36.80
Talisman Energy Inc Com Stk 0.00 NEW 12700 11.65 0.00
AKS AK Steel Holding Corporation 0.00 -39.00% 27200 8.22 9.23
ALJ Alon USA Energy 0.00 -89.00% 23500 16.48 12.64
CWT California Water Service 0.00 NEW 14200 23.10 23.00
ICA Empresas ICA SA 0.00 NEW 28708 8.46 7.15
JOSB Jos. A. Bank Clothiers 0.00 NEW 4442 54.71 64.98
MDVN Medivation 0.00 -76.00% 3238 63.93 77.07
NBIX Neurocrine Biosciences 0.00 NEW 43452 9.34 13.38
RJET Republic Airways Holdings 0.00 -14.00% 32331 10.67 9.74
URS URS Corporation 0.00 NEW 6807 53.03 57.26
Callon Pete Co Del Com Stk 0.00 -73.00% 29330 6.51 0.00
IMMR Immersion Corporation 0.00 +179.00% 37130 10.37 10.66
PRGX PRGX Global 0.00 NEW 40524 6.71 6.02
Transglobe Energy 0.00 NEW 10300 8.35 0.00
VMW VMware 0.00 -99.00% 2761 89.82 98.22
WLK Westlake Chemical Corporation 0.00 NEW 1700 122.35 87.13
BJRI BJ's Restaurants 0.00 -25.00% 6700 31.04 35.00
DYAX Dyax 0.00 NEW 15353 7.56 9.49
FLO Flowers Foods 0.00 -70.00% 15875 21.42 19.14
JRN Journal Communications 0.00 NEW 12112 9.33 10.36
MTSN Mattson Technology 0.00 NEW 123450 2.75 2.06
Orthofix International Nv Com Stk 0.00 NEW 15929 22.79 0.00
LTS Ladenburg Thalmann Financial Services 0.00 NEW 37528 3.14 3.27
MCHX Marchex 0.00 NEW 15564 8.61 11.21
Iamgold 0.00 NEW 86000 3.33 0.00
PGTI PGT 0.00 -70.00% 13122 10.06 9.06
SPRT Support 0.00 +2.00% 12634 3.80 2.37
WG Willbros 0.00 +27.00% 14222 9.42 11.40
RST Rosetta Stone 0.00 -35.00% 15661 12.20 9.41
BDSI BioDelivery Sciences International 0.00 NEW 34683 5.91 12.66
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 11532 26.97 24.99
Seadrill 0.00 -60.00% 7700 41.04 0.00
VG Vonage Holdings 0.00 NEW 113091 3.33 3.52
IMMU Immunomedics 0.00 -26.00% 60890 4.59 3.23
SPR Spirit AeroSystems Holdings 0.00 -96.00% 10993 34.11 35.12
BRFS BRF Brasil Foods SA 0.00 -66.00% 10180 20.83 25.32
CRIS Curis 0.00 -68.00% 12500 2.80 1.97
SCOR COMSCORE 0.00 -92.00% 9186 28.63 35.68
GLF GulfMark Offshore 0.00 NEW 8237 47.10 38.02
OAS Oasis Petroleum 0.00 NEW 6804 47.03 51.39
Xl Group Plc shs 0.00 NEW 8098 31.86 0.00
Nxp Semiconductors N V 0.00 NEW 4500 46.00 0.00
Nevsun Res 0.00 NEW 29200 3.32 0.00
ORIT Oritani Financial 0.00 NEW 18643 16.09 14.68
QEP QEP Resources 0.00 -96.00% 12307 30.63 32.48
Ltx Credence Corporation 0.00 NEW 21154 7.99 0.00
RLD RealD 0.00 NEW 37449 8.52 10.49
RP RealPage 0.00 NEW 11231 23.33 15.99
ZEP Zep 0.00 NEW 12000 18.17 15.51
OPK Opko Health 0.00 NEW 34764 8.46 8.68
Kemet Corporation Cmn 0.00 NEW 60640 5.64 0.00
Jones 0.00 -90.00% 11856 14.93 0.00
CALX Calix 0.00 -67.00% 22563 9.64 9.15
GCAP Gain Capital Holdings 0.00 NEW 22573 7.53 6.32
Global Ship Lease inc usd0.01 class a 0.00 NEW 20459 6.01 0.00
FTFL FutureFuel 0.00 NEW 15238 15.82 0.00
RPTP Raptor Pharmaceutical 0.00 25464 13.00 8.31
QUIK QuickLogic Corporation 0.00 NEW 14337 3.98 3.30
Huntington Ingalls Inds 0.00 -81.00% 2316 89.81 0.00
Materion Corporation 0.00 NEW 11790 30.87 0.00
Rockville Financial 0.00 NEW 15361 14.19 0.00
Sunesis Pharmaceuticals 0.00 NEW 39117 4.75 0.00
Demand Media 0.00 +298.00% 61257 5.78 0.00
Citigroup Inc Com Us cmn 0.00 -13.00% 92617 0.65 0.00
Citigroup Inc *w exp 10/28/201 0.00 584537 0.06 0.00
Cavium 0.00 NEW 9432 34.56 0.00
Xo 0.00 NEW 19544 14.89 0.00
Dfc Global 0.00 NEW 20589 11.46 0.00
Beam 0.00 NEW 4270 68.15 0.00
Bbcn Ban 0.00 -95.00% 19094 16.55 0.00
Arrowhead Research 0.00 NEW 27087 10.85 0.00
Us Silica Hldgs 0.00 NEW 6668 34.19 0.00
Emcore Corp Common Stock Npv 0.00 11075 5.15 0.00
Resolute Fst Prods In 0.00 NEW 20620 16.00 0.00
Pioneer Energy Services 0.00 -96.00% 11047 8.06 0.00
Five Below 0.00 NEW 5600 43.21 0.00
Arc Document Solutions 0.00 -79.00% 27539 8.21 0.00
Mast Therapeutics 0.00 14226 0.49 0.00
Wright Med Group Inc right 03/01/2019 0.00 -38.00% 671844 0.32 0.00
Marin Software 0.00 NEW 14074 10.23 0.00
Fossil 0.00 -90.00% 3478 119.90 0.00
Outerwall 0.00 -71.00% 3200 67.50 0.00
Ambit Bioscience 0.00 NEW 27738 9.66 0.00
Evryware Global 0.00 +64.00% 44856 8.27 0.00
Chimerix 0.00 NEW 14939 15.06 0.00
Cytokinetics 0.00 -49.00% 22639 6.54 0.00
Marketo 0.00 -24.00% 10996 37.01 0.00
Yume 0.00 NEW 14783 7.51 0.00
United Online Inc Common Stock 0.00 NEW 16176 13.72 0.00
Travelzoo 0.00 NEW 13355 21.34 0.00