HIGHBRIDGE CAPITAL MANAGEMENT
Latest statistics and disclosures from HIGHBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Cosan Ltd shs a, DISH, HTZ, Virgin Media Inc note 6.500%11/1. These five stock positions account for 19.20% of HIGHBRIDGE CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of IWM (+$141.65M), Liberty Media Corp New deb 3.125% 3/3 (+$97.20M), Transocean (+$90.22M), D R Horton Inc note 2.000% 5/1 (+$65.20M), Amc Networks Inc Cl A (+$64.49M), Virgin Media Inc note 6.500%11/1 (+$64.44M), VMW (+$61.13M), PCLN (+$56.54M), National Finl Partners Corp note 4.000% 6/1 (+$46.44M), LPX (+$46.14M).
- Started new stock positions in MAT, GLDD, BID, CE, VPHM, MTG, HNZ, WBS, MD, PQ, IHS, PWR, CVO, CBOE, SPRT, ARIA, BMC, TECH, FDO, TA, ALNY, NAV, IGTE, EWJ, BPFH, BWS, DRIV, MDCO, DEPO, SONC, THG, ORI, BC, ADBE, MSA, WRB, ABFS, HTLD, ACTU, CBT, CBR, BBY, PNW, COF, FNSR, MWA, TZOO, USB, JMBA, ASNA, ELNK, TSRX, DST, EPIQ, HOV, IFF, UNT, DISCA, NYB, OMEX, VMED, LH, TBBK, SFLY, SGMS, HSNI, AIR, CMA, BJRI, LTD, BF.B, PRGX, NCI, TFM, BRK.B, DGX, IL, MGM, FSS, PETM, ABC, SLGN, ACUZ, BBG, MAS, PIKE, EXPR, AVNW, ISIL, FLIR, HCC, PX, WTFC, MXWL, CYBX, TUES, EBR.B, MCHP, BIO, WSM, WHR, ASH, BIIB, IWM, SJM, EV, CLUB, ROK, APKT, EBS, BOKF, BIOS, CHRW, VDSI, NOG, CBS, HLIT, ADP, ELY, RJET, AIG, IPI, ITG, OSUR, SIRI, AVB, SHOO, HBHC, NI, UA, CHMT, LVS, ENZN, MRTN, VC, GT, VFC, ALK, RMBS, CLDX, PKG, MHP, WAC, FST, FSYS, LINE, MENT, BAGL, RDA, RKT, CQB, ATSG, KNX, MGLN, MHK, KIRK, NCR, RSG, EXAS, FIRE, WST, FMC, BGFV, SEE, VNO, IRWD, NUAN, AET, POWR, GME, NVE, ABD, CLH, HPY, HA, CKP, TVL, TCBI, NTE, SWM, HRG, FCNCA, FISV, SCG, KBALB, AMG, FOSL, THO, JW.A, WIN, AVP, ISBC, STT, SFE, INFI, SEAC, SGEN, BABY, UNTD, EXPD, WM, ESC, EXTR, SEM, HL, CHD, MIG, SRI, SKX, SIGM, WFR, CHS, LO, AEO, MASI, DOV, AOI, MCP, D, OSTK, VAR, INFN, SMA, AJG, OME, ANV, OMN, GFA, R, ADM, PLXS, KERX, PPG, FXEN, RDN, WNR, REGN, MYE, EAT, EGY, HERO, FVE, TRLG, SNV, LUV, GCA, GNRC, SIAL, BXP, CRIS, CTCT, BKD, HP, LOW, INTU, ADI, IP, PLXT, HNT, T, SWHC, SYK, SWFT, AGL, CMI, DHR, RTK, LDL, ALB, CBEY, SPG, OMC, CVS, LSCC, TNAV, GHDX, ONNN, OPK, TEN, MMC, KTOS, NOR, ALJ, MIC, DYAX, KLIC, MSG, FWRD, PACR, MFLX, BCR, EXP, SGI, PPL, MCF, ARRY.
- Reduced shares in these stocks: HTZ (-$113.74M), Cosan Ltd shs a (-$100.07M), AZO (-$99.66M), SPY (-$66.27M), BRCM (-$61.68M), Kkr Financial Hldgs Llc note 7.500% 1/1 (-$59.24M), URI (-$50.76M), Seadrill (-$42.58M), WLK (-$41.79M), OII (-$41.64M).
- Sold out of its positions in AAON, AKS, Abbott Laboratories-w/i ex d, ACAD, ANX, ARO, AVAV, Agrium, Y,
- As of March 31, 2013, HIGHBRIDGE CAPITAL MANAGEMENT has $8.67B in assets under management (AUM). Assets under management grew from a total value of $6.35B to $8.67B.
- Independent of market fluctuations, HIGHBRIDGE CAPITAL MANAGEMENT was a net buyer by $1.33B worth of stocks in the most recent quarter.
HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 6.09 | -11.00% | 3372100 | 156.67 | 165.58 |
| Cosan Ltd shs a | 5.97 | -16.00% | 26534795 | 19.50 | 0.00 | |
| DISH | DISH Network | 2.95 | 6751550 | 37.90 | 39.81 | |
| HTZ | Hertz Global Holdings | 2.31 | -36.00% | 8992122 | 22.26 | 25.59 |
| Virgin Media Inc note 6.500%11/1 | 1.89 | +64.00% | 62207000 | 2.63 | 0.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 1.84 | +155.00% | 98558000 | 1.62 | 0.00 | |
| PCLN | priceline.com Incorporated | 1.83 | +55.00% | 230993 | 688.17 | 836.45 |
| Transocean | 1.74 | +149.00% | 2901422 | 51.96 | 0.00 | |
| IWM | iShares Russell 2000 Index | 1.63 | NEW | 1500000 | 94.43 | 99.26 |
| VMW | VMware | 1.45 | +94.00% | 1594929 | 78.88 | 71.65 |
| CTXS | Citrix Systems | 1.13 | -57.00% | 1359921 | 72.15 | 62.59 |
| PFE | Pfizer | 1.07 | +356.00% | 3224894 | 28.86 | 29.48 |
| CTRP | Ctrip.com International | 1.00 | +84.00% | 4051000 | 21.38 | 35.00 |
| URI | United Rentals | 0.98 | -37.00% | 1552000 | 54.97 | 51.68 |
| Eaton | 0.97 | -24.00% | 1379831 | 61.25 | 0.00 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.92 | +56.00% | 34345000 | 2.33 | 0.00 | |
| SEIC | SEI Investments Company | 0.91 | -4.00% | 2744777 | 28.85 | 29.34 |
| Gilead Sciences conv | 0.90 | -21.00% | 36000000 | 2.17 | 0.00 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.90 | +37.00% | 40012000 | 1.94 | 0.00 | |
| AAP | Advance Auto Parts | 0.89 | +24.00% | 929592 | 82.65 | 82.71 |
| SATS | Echostar Corporation | 0.82 | -10.00% | 1826900 | 38.97 | 40.03 |
| JNPR | Juniper Networks | 0.82 | +31.00% | 3837138 | 18.54 | 19.02 |
| Gilead Sciences conv | 0.81 | 32500000 | 2.17 | 0.00 | ||
| D R Horton Inc note 2.000% 5/1 | 0.75 | NEW | 34500000 | 1.89 | 0.00 | |
| Amc Networks Inc Cl A | 0.74 | NEW | 1020062 | 63.22 | 0.00 | |
| Equinix Inc note 4.750% 6/1 | 0.73 | +20.00% | 24000000 | 2.64 | 0.00 | |
| PMT | PennyMac Mortgage Investment Trust | 0.73 | -30.00% | 2462000 | 25.89 | 21.61 |
| Cadence Design Sys Cvt 2.625 6 convert | 0.73 | 33505000 | 1.88 | 0.00 | ||
| Invesco Ltd shs | 0.69 | -19.00% | 2074978 | 28.96 | 0.00 | |
| LPX | Louisiana-Pacific Corporation | 0.66 | +413.00% | 2652076 | 21.60 | 16.65 |
| Verisign Inc sdcv 3.250% 8/1 | 0.58 | -6.00% | 34000000 | 1.48 | 0.00 | |
| Western Refng Inc note 5.750% 6/1 | 0.58 | +7.00% | 13840000 | 3.64 | 0.00 | |
| Imax Corp Cad | 0.58 | -5.00% | 1873294 | 26.73 | 0.00 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.54 | NEW | 25100000 | 1.85 | 0.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.53 | +115.00% | 32300000 | 1.42 | 0.00 | |
| Standard Pacific Corp cnv | 0.53 | 35686000 | 1.28 | 0.00 | ||
| Salesforce Com Inc note 0.750% 1/1 | 0.51 | +40.00% | 21000000 | 2.10 | 0.00 | |
| CUBIST PHARM CONVERTIBLE security | 0.49 | +292.00% | 24834000 | 1.71 | 0.00 | |
| TRW | TRW Automotive Holdings | 0.48 | +2550.00% | 758228 | 55.00 | 66.07 |
| Tyson Foods Inc note 3.250%10/1 | 0.47 | NEW | 27550000 | 1.48 | 0.00 | |
| HCA HOLDINGS | 0.45 | +1544.00% | 970000 | 40.63 | 0.00 | |
| CCI | Crown Castle International | 0.43 | -77.00% | 536413 | 69.64 | 71.03 |
| Us Airways Group Inc note 7.250% 5/1 | 0.43 | 10000000 | 3.69 | 0.00 | ||
| HD | Home Depot | 0.42 | +1335.00% | 516384 | 69.78 | 76.88 |
| VMED | Virgin Media | 0.42 | NEW | 750000 | 48.97 | 0.00 |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.42 | NEW | 736000 | 49.39 | 0.00 | |
| FFIV | F5 Networks | 0.41 | +12086.00% | 402158 | 89.08 | 76.08 |
| Radian Group Inc note 3.000%11/1 | 0.41 | +274.00% | 29950000 | 1.20 | 0.00 | |
| Micron Technology Inc note | 0.40 | +435.00% | 29468000 | 1.17 | 0.00 | |
| LOW | Lowe's Companies | 0.39 | NEW | 901200 | 37.92 | 41.44 |
| Arris Group Inc note 2.000%11/1 | 0.38 | +9.00% | 29536000 | 1.12 | 0.00 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.38 | NEW | 21398000 | 1.56 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.38 | +66.00% | 25000000 | 1.32 | 0.00 | |
| GDI | Gardner Denver | 0.37 | -91.00% | 421580 | 75.11 | 75.45 |
| Pdl Biopharma Inc cnv | 0.37 | 25000000 | 1.29 | 0.00 | ||
| DFS | Discover Financial Services | 0.36 | +376.00% | 703716 | 44.84 | 48.19 |
| AEO | American Eagle Outfitters | 0.36 | NEW | 1679247 | 18.70 | 19.03 |
| CX | Cemex SAB de CV | 0.36 | 2587000 | 12.21 | 10.80 | |
| Ppl Corp unit 99/99/9999 | 0.36 | +31.00% | 573050 | 54.80 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.36 | +59.00% | 800000 | 39.28 | 0.00 | |
| IPG | Interpublic Group of Companies | 0.35 | +11.00% | 2320537 | 13.03 | 14.84 |
| Equinix Inc note 3.000%10/1 | 0.34 | NEW | 14582000 | 2.01 | 0.00 | |
| TDC | Teradata Corporation | 0.32 | -34.00% | 476967 | 58.51 | 55.74 |
| SHW | Sherwin-Williams Company | 0.31 | +8807.00% | 160334 | 168.88 | 183.78 |
| SPR | Spirit AeroSystems Holdings | 0.31 | +4441.00% | 1398893 | 18.99 | 21.76 |
| APA | Apache Corporation | 0.30 | +724.00% | 342724 | 77.16 | 87.00 |
| WU | Western Union Company | 0.29 | -83.00% | 1666323 | 15.04 | 17.01 |
| AES | AES Corporation | 0.29 | +81.00% | 2003771 | 12.57 | 12.13 |
| Beazer Homes Pfd 7.5% 2015 pfd cv | 0.29 | 932200 | 27.16 | 0.00 | ||
| MS | Morgan Stanley | 0.28 | +4454.00% | 1106763 | 21.98 | 26.35 |
| NFX | Newfield Exploration | 0.28 | +1421.00% | 1095354 | 22.42 | 24.44 |
| APOL | Apollo | 0.28 | -11.00% | 1380520 | 17.38 | 20.34 |
| BRK.B | Berkshire Hathaway | 0.27 | NEW | 221189 | 104.21 | 0.00 |
| NUE | Nucor Corporation | 0.27 | -76.00% | 503157 | 46.15 | 44.95 |
| CSC | Computer Sciences Corporation | 0.27 | +6517.00% | 483099 | 49.23 | 45.71 |
| OXY | Occidental Petroleum Corporation | 0.27 | +3602.00% | 293892 | 78.37 | 93.09 |
| American Tower Reit | 0.27 | +586.00% | 301961 | 76.92 | 0.00 | |
| stock | 0.27 | +447.00% | 586000 | 40.03 | 0.00 | |
| Exelixis Inc cnv | 0.27 | -6.00% | 23358000 | 0.99 | 0.00 | |
| Wright Express | 0.27 | NEW | 300000 | 78.50 | 0.00 | |
| Lucent Technologies Inc dbcv 2.750% 6/1 | 0.25 | 22500000 | 0.95 | 0.00 | ||
| SYMC | Symantec Corporation | 0.25 | +318.00% | 870019 | 24.68 | 22.91 |
| ICE | IntercontinentalExchange | 0.25 | +240.00% | 131960 | 163.06 | 180.59 |
| STJ | St. Jude Medical | 0.25 | -41.00% | 534101 | 40.44 | 45.96 |
| LPS | Lender Processing Services | 0.24 | +198.00% | 825432 | 25.46 | 32.05 |
| AAPL | Apple | 0.24 | +311.00% | 46128 | 442.68 | 430.18 |
| MRK | Merck & Co | 0.24 | -94.00% | 466573 | 44.20 | 47.75 |
| SPG | Simon Property | 0.24 | NEW | 128922 | 158.56 | 166.12 |
| Synovus Finl Corp unit 99/99/9999 | 0.23 | -10.00% | 824200 | 24.35 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.22 | +681.00% | 2592119 | 7.37 | 7.58 |
| CAH | Cardinal Health | 0.22 | +211.00% | 461777 | 41.62 | 48.30 |
| ENDP | Endo Pharmaceuticals | 0.22 | +86.00% | 631139 | 30.76 | 38.89 |
| CF | CF Industries Holdings | 0.22 | +81.00% | 99593 | 190.36 | 190.66 |
| BRCD | Brocade Communications Systems | 0.22 | -4.00% | 3274133 | 5.77 | 5.66 |
| Express Scripts Holding | 0.22 | -85.00% | 327455 | 57.62 | 0.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.22 | NEW | 14000000 | 1.36 | 0.00 | |
| Kraft Foods | 0.22 | NEW | 366262 | 51.53 | 0.00 | |
| MCO | Moody's Corporation | 0.21 | +6423.00% | 339224 | 53.32 | 62.45 |
| MCD | McDonald's Corporation | 0.21 | -31.00% | 183389 | 99.69 | 99.78 |
| ABT | Abbott Laboratories | 0.21 | +787.00% | 510033 | 35.32 | 36.97 |
| BAX | Baxter International | 0.21 | +209.00% | 248217 | 72.64 | 70.51 |
| CL | Colgate-Palmolive Company | 0.21 | +3312.00% | 157922 | 118.03 | 59.43 |
| MMC | Marsh & McLennan Companies | 0.21 | NEW | 481440 | 37.97 | 40.01 |
| UA | Under Armour | 0.21 | NEW | 361000 | 51.20 | 60.32 |
| SGY | Stone Energy Corporation | 0.21 | +90.00% | 831395 | 21.75 | 23.19 |
| ALXN | Alexion Pharmaceuticals | 0.21 | -37.00% | 198607 | 92.14 | 95.25 |
| Cms Energy Corp note 5.500% 6/1 | 0.21 | 8886000 | 2.03 | 0.00 | ||
| Actavis | 0.21 | NEW | 196909 | 92.11 | 0.00 | |
| ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 | 0.21 | -39.00% | 15130000 | 1.18 | 0.00 | |
| Accuray Inc note 3.500% 2/0 | 0.21 | NEW | 17000000 | 1.09 | 0.00 | |
| NYX | NYSE Euronext | 0.20 | -18.00% | 450000 | 38.64 | 41.64 |
| BCR | C.R. Bard | 0.20 | NEW | 170013 | 100.78 | 111.68 |
| HSY | Hershey Company | 0.20 | +725.00% | 199632 | 87.53 | 89.59 |
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.20 | 24520000 | 0.71 | 0.00 | ||
| Safeguard Scientifics dbcv 5.250% 5/1 | 0.20 | +103.00% | 16250000 | 1.09 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.19 | +1065.00% | 289400 | 56.79 | 51.85 |
| EBAY | eBay | 0.19 | +2286.00% | 298290 | 54.22 | 52.66 |
| MDRX | Allscripts Healthcare Solutions | 0.19 | -3.00% | 1205176 | 13.59 | 13.44 |
| EIX | Edison International | 0.19 | +1371.00% | 330320 | 50.32 | 47.48 |
| JDSU | JDS Uniphase Corporation | 0.19 | +799.00% | 1241802 | 13.37 | 14.36 |
| Hollyfrontier | 0.19 | +391.00% | 312240 | 51.45 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.18 | +1912.00% | 10523000 | 1.49 | 0.00 | |
| PSA | Public Storage | 0.18 | +68.00% | 103348 | 152.32 | 152.25 |
| AEP | American Electric Power Company | 0.18 | +890.00% | 319578 | 48.63 | 45.73 |
| DLTR | Dollar Tree | 0.18 | -70.00% | 315936 | 48.43 | 50.41 |
| ORCL | Oracle Corporation | 0.18 | +223.00% | 469567 | 32.33 | 34.51 |
| GLD | SPDR Gold Trust | 0.18 | -33.00% | 100000 | 154.47 | 132.83 |
| ETR | Entergy Corporation | 0.18 | +185.00% | 241891 | 63.24 | 69.49 |
| Golden Star Res Ltd cda debt 5.000% | 0.18 | 12970000 | 1.21 | 0.00 | ||
| USB | U.S. Ban | 0.17 | NEW | 431184 | 33.93 | 35.46 |
| IBM | International Business Machines | 0.17 | +22.00% | 68900 | 213.32 | 204.88 |
| PG | Procter & Gamble Company | 0.17 | +471.00% | 186905 | 77.06 | 79.14 |
| XEL | Xcel Energy | 0.17 | +735.00% | 487556 | 29.70 | 29.24 |
| CRUS | Cirrus Logic | 0.17 | +97.00% | 649817 | 22.75 | 18.01 |
| CLGX | CoreLogic | 0.17 | +2894.00% | 553929 | 25.86 | 23.89 |
| Mastec note 4% 06/14 | 0.17 | NEW | 8050000 | 1.88 | 0.00 | |
| Thompson Creek Metal unit 99/99/9999 | 0.17 | +12.00% | 905000 | 16.66 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.16 | +99.00% | 154130 | 90.11 | 92.01 |
| D | Dominion Resources | 0.16 | NEW | 238474 | 58.18 | 56.89 |
| MAT | Mattel | 0.16 | NEW | 315018 | 43.77 | 45.33 |
| AKAM | Akamai Technologies | 0.16 | +1773.00% | 396214 | 35.32 | 42.81 |
| CHRW | C.H. Robinson Worldwide | 0.16 | NEW | 231883 | 59.46 | 57.26 |
| Ann | 0.16 | -82.00% | 477186 | 29.02 | 0.00 | |
| Exelis | 0.16 | +308.00% | 1288085 | 10.89 | 0.00 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.16 | NEW | 15000000 | 0.92 | 0.00 | |
| UPS | United Parcel Service | 0.15 | +530.00% | 153530 | 85.91 | 87.23 |
| NVDA | NVIDIA Corporation | 0.15 | +199.00% | 1032950 | 12.83 | 15.19 |
| AVB | AvalonBay Communities | 0.15 | NEW | 101847 | 126.67 | 134.84 |
| ACC | American Campus Communities | 0.15 | +250.00% | 278781 | 45.34 | 39.60 |
| HRC | Hill-Rom Holdings | 0.15 | -4.00% | 366451 | 35.22 | 34.93 |
| OSIS | OSI Systems | 0.15 | +43.00% | 204895 | 62.29 | 58.70 |
| MSI | Motorola Solutions | 0.15 | +549.00% | 199900 | 64.05 | 57.00 |
| Ford Mtr Co Del note 4.250%12/1 | 0.14 | NEW | 7500000 | 1.57 | 0.00 | |
| BA | Boeing Company | 0.14 | +1884.00% | 142927 | 85.85 | 103.38 |
| AMGN | Amgen | 0.14 | +2579.00% | 120100 | 102.51 | 101.60 |
| DEO | Diageo | 0.14 | 97128 | 125.84 | 119.77 | |
| SWKS | Skyworks Solutions | 0.14 | +1807.00% | 555135 | 22.03 | 22.47 |
| Weatherford International Lt reg | 0.14 | NEW | 1029261 | 12.14 | 0.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.14 | NEW | 10500000 | 1.19 | 0.00 | |
| Guidewire Software | 0.14 | +5.00% | 305500 | 38.44 | 0.00 | |
| TSCO | Tractor Supply Company | 0.13 | +29.00% | 105360 | 104.14 | 116.44 |
| GXP | Great Plains Energy Incorporated | 0.13 | +432.00% | 486484 | 23.19 | 23.03 |
| UPS | United Parcel Service | 0.13 | +530.00% | 129400 | 85.90 | 87.23 |
| WFC | Wells Fargo & Company | 0.13 | +943.00% | 313102 | 36.99 | 40.79 |
| MDT | Medtronic | 0.13 | -68.00% | 230913 | 46.96 | 52.81 |
| GD | General Dynamics Corporation | 0.13 | +967.00% | 155585 | 70.51 | 78.84 |
| MYGN | Myriad Genetics | 0.13 | +132.00% | 454172 | 25.41 | 26.96 |
| Gran Tierra Energy | 0.13 | +387.00% | 1869665 | 5.88 | 0.00 | |
| ALR-B | Alere | 0.13 | -13.00% | 48391 | 238.00 | 0.00 |
| Mastec Inc note 4.250%12/1 | 0.13 | 5872000 | 1.93 | 0.00 | ||
| Forestar Group Inc note | 0.13 | NEW | 10000000 | 1.17 | 0.00 | |
| CLWR | Clearwire Corporation | 0.12 | +234.00% | 3273450 | 3.24 | 4.64 |
| BXP | Boston Properties | 0.12 | NEW | 105794 | 101.06 | 110.61 |
| DG | Dollar General | 0.12 | +35.00% | 204196 | 50.58 | 52.23 |
| Av Homes Inc Sr Nt 7.5%16 corporate | 0.12 | +33.00% | 10590000 | 1.02 | 0.00 | |
| MCD | McDonald's Corporation | 0.11 | -31.00% | 95400 | 99.69 | 99.78 |
| BTU | Peabody Energy Corporation | 0.11 | +1196.00% | 448680 | 21.15 | 16.47 |
| JNJ | Johnson & Johnson | 0.11 | +2.00% | 111962 | 81.53 | 86.09 |
| NEM | Newmont Mining Corporation | 0.11 | +64.00% | 219130 | 41.89 | 32.89 |
| VRSN | Verisign | 0.11 | -58.00% | 205927 | 47.27 | 45.26 |
| DVA | DaVita | 0.11 | +20.00% | 81945 | 118.59 | 128.24 |
| ISRG | Intuitive Surgical | 0.11 | +247.00% | 20163 | 491.20 | 512.99 |
| TIBX | Tibco Software | 0.11 | +51.00% | 459943 | 20.22 | 21.63 |
| WNR | Western Refining | 0.11 | NEW | 267955 | 35.41 | 30.76 |
| CNP | CenterPoint Energy | 0.11 | +286.00% | 414267 | 23.96 | 23.59 |
| DTE | DTE Energy Company | 0.11 | +1048.00% | 144958 | 68.34 | 67.25 |
| JBL | Jabil Circuit | 0.11 | -93.00% | 523830 | 18.48 | 20.09 |
| OCN | Ocwen Financial Corporation | 0.11 | +67.00% | 260554 | 37.92 | 45.05 |
| Mondelez Int | 0.11 | +1898.00% | 323407 | 30.61 | 0.00 | |
| MSFT | Microsoft Corporation | 0.10 | +95.00% | 316400 | 28.60 | 34.92 |
| AEE | Ameren Corporation | 0.10 | +34.00% | 242310 | 35.02 | 34.41 |
| PHM | Pulte | 0.10 | +543.00% | 448525 | 20.24 | 21.27 |
| AMGN | Amgen | 0.10 | +2579.00% | 87683 | 102.51 | 101.60 |
| Tyco International Ltd S hs | 0.10 | -37.00% | 268900 | 32.00 | 0.00 | |
| JW.A | John Wiley & Sons | 0.10 | NEW | 227861 | 38.96 | 0.00 |
| SPLS | Staples | 0.10 | +46.00% | 663223 | 13.42 | 16.32 |
| PRU | Prudential Financial | 0.10 | +80.00% | 148040 | 58.99 | 72.54 |
| CDE | Coeur d'Alene Mines Corporation | 0.10 | +975.00% | 458791 | 18.86 | 13.68 |
| Royal Gold | 0.10 | +4092.00% | 125771 | 71.03 | 0.00 | |
| PCS | MetroPCS Communications | 0.10 | +3404.00% | 767486 | 10.90 | 11.69 |
| MAKO | MAKO Surgical | 0.10 | 801790 | 11.15 | 12.51 | |
| USD.01 Mannkind Corp sr unsecured | 0.10 | -33.00% | 10000000 | 0.84 | 0.00 | |
| Kohlberg Capital Corp note 8.750% 3/1 | 0.10 | NEW | 6480000 | 1.33 | 0.00 | |
| Micron Technology Inc. conv | 0.10 | NEW | 7500000 | 1.16 | 0.00 | |
| Barnes Group Inc note 3.375% 3/1 | 0.09 | NEW | 7000000 | 1.09 | 0.00 | |
| CLH | Clean Harbors | 0.09 | NEW | 140727 | 58.09 | 55.84 |
| FE | FirstEnergy | 0.09 | +213.00% | 189103 | 42.20 | 38.23 |
| APA | Apache Corporation | 0.09 | +724.00% | 97300 | 77.15 | 87.00 |
| ROST | Ross Stores | 0.09 | +157.00% | 132300 | 60.61 | 65.41 |
| DD | E.I. du Pont de Nemours & Company | 0.09 | -26.00% | 154800 | 49.17 | 53.75 |
| GIS | General Mills | 0.09 | +463.00% | 156700 | 49.31 | 49.78 |
| WFR | MEMC Electronic Materials | 0.09 | NEW | 1764302 | 4.40 | 0.00 |
| ACTG | Acacia Research Corporation | 0.09 | +373.00% | 250824 | 30.17 | 24.58 |
| PCYC | Pharmacyclics | 0.09 | +216.00% | 96437 | 80.40 | 86.76 |
| EXPR | Express | 0.09 | NEW | 418008 | 17.81 | 21.31 |
| Huntington Ingalls Inds | 0.09 | +46.00% | 148790 | 53.33 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.09 | 404145 | 18.56 | 0.00 | ||
| Pvh Corporation | 0.09 | -71.00% | 76093 | 106.82 | 0.00 | |
| Walter Invt Mgmt Corp note | 0.09 | NEW | 7000000 | 1.07 | 0.00 | |
| CB | Chubb Corporation | 0.08 | -60.00% | 79540 | 87.53 | 87.12 |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.08 | -50.00% | 6926000 | 0.95 | 0.00 | |
| TSS | Total System Services | 0.08 | +76.00% | 279101 | 24.78 | 23.18 |
| DVN | Devon Energy Corporation | 0.08 | -85.00% | 116600 | 56.42 | 55.06 |
| XOM | Exxon Mobil Corporation | 0.08 | +99.00% | 73000 | 90.07 | 92.01 |
| RSG | Republic Services | 0.08 | NEW | 197903 | 33.00 | 34.42 |
| THOR | Thoratec Corporation | 0.08 | +2172.00% | 191074 | 37.50 | 31.77 |
| RTN | Raytheon Company | 0.08 | +537.00% | 119900 | 58.82 | 67.56 |
| RHT | Red Hat | 0.08 | +117.00% | 141652 | 50.56 | 46.55 |
| CA | CA | 0.08 | +31.00% | 290464 | 25.18 | 28.24 |
| DDS | Dillard's | 0.08 | +1934.00% | 84770 | 78.54 | 85.81 |
| HSY | Hershey Company | 0.08 | +725.00% | 79400 | 87.51 | 89.59 |
| DF | Dean Foods Company | 0.08 | -41.00% | 360929 | 18.13 | 10.32 |
| FRT | Federal Realty Inv. Trust | 0.08 | +150.00% | 65006 | 108.04 | 103.72 |
| SM | SM Energy | 0.08 | -76.00% | 121104 | 59.22 | 63.16 |
| MSG | Madison Square Garden | 0.08 | NEW | 114702 | 57.60 | 60.56 |
| Citi | 0.08 | +2138.00% | 163386 | 44.23 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.07 | +304.00% | 83622 | 76.62 | 64.50 |
| CMCSA | Comcast Corporation | 0.07 | +386.00% | 149700 | 41.99 | 40.74 |
| Affordable Residential Cmnty note 7.500% 8/1 | 0.07 | 4976000 | 1.19 | 0.00 | ||
| CTCM | CTC Media | 0.07 | +300.00% | 520531 | 11.79 | 12.05 |
| ABT | Abbott Laboratories | 0.07 | +787.00% | 162400 | 35.32 | 36.97 |
| TEVA | Teva Pharmaceutical Industries | 0.07 | 148416 | 39.68 | 39.48 | |
| FNF | Fidelity National Financial | 0.07 | +842.00% | 232169 | 25.23 | 23.95 |
| PETM | PetSmart | 0.07 | NEW | 93099 | 62.10 | 69.39 |
| ADP | Automatic Data Processing | 0.07 | NEW | 91400 | 65.04 | 69.54 |
| HRS | Harris Corporation | 0.07 | -80.00% | 136908 | 46.34 | 50.41 |
| VZ | Verizon Communications | 0.07 | -57.00% | 123176 | 49.15 | 51.07 |
| MAS | Masco Corporation | 0.07 | NEW | 290549 | 20.25 | 21.28 |
| COP | ConocoPhillips | 0.07 | +48.00% | 108100 | 60.10 | 62.11 |
| GIS | General Mills | 0.07 | +463.00% | 127839 | 49.31 | 49.78 |
| EWBC | East West Ban | 0.07 | -24.00% | 224478 | 25.67 | 26.37 |
| TECH | Techne Corporation | 0.07 | NEW | 91402 | 67.85 | 68.50 |
| ONNN | ON Semiconductor | 0.07 | NEW | 759290 | 8.27 | 8.25 |
| FNSR | Finisar Corporation | 0.07 | NEW | 462636 | 13.19 | 14.42 |
| RFMD | RF Micro Devices | 0.07 | +23.00% | 1221123 | 5.32 | 5.47 |
| PLCE | Children's Place Retail Stores | 0.07 | +390.00% | 134829 | 44.82 | 54.36 |
| PLCM | Poly | 0.07 | +226.00% | 549338 | 11.08 | 10.84 |
| SPN | Superior Energy Services | 0.07 | +1827.00% | 237097 | 25.97 | 28.20 |
| ANV | Allied Nevada Gold | 0.07 | NEW | 379894 | 16.46 | 7.52 |
| AWK | American Water Works | 0.07 | +395.00% | 148144 | 41.44 | 40.89 |
| CFFND | Capitol Federal Financial | 0.07 | +385.00% | 487315 | 12.07 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.07 | 500000 | 11.79 | 0.00 | ||
| Massey Energy Co note 3.250% 8/0 | 0.06 | NEW | 5000000 | 0.96 | 0.00 | |
| IACI | IAC/InterActive | 0.06 | -18.00% | 125600 | 44.67 | 50.03 |
| DKS | Dick's Sporting Goods | 0.06 | +336.00% | 116102 | 47.30 | 52.19 |
| ED | Consolidated Edison | 0.06 | +308.00% | 84033 | 61.04 | 58.44 |
| T | AT&T; | 0.06 | NEW | 153530 | 36.69 | 35.95 |
| BRO | Brown & Brown | 0.06 | -25.00% | 152310 | 32.04 | 32.18 |
| NUE | Nucor Corporation | 0.06 | -76.00% | 118400 | 46.14 | 44.95 |
| BSX | Boston Scientific Corporation | 0.06 | -92.00% | 635841 | 7.81 | 9.50 |
| INTC | Intel Corporation | 0.06 | +528.00% | 256900 | 21.84 | 25.54 |
| WHR | Whirlpool Corporation | 0.06 | NEW | 45600 | 118.46 | 129.42 |
| NOV | National-Oilwell Var | 0.06 | +102.00% | 76285 | 70.75 | 71.39 |
| KR | Kroger | 0.06 | 146200 | 33.15 | 35.57 | |
| MYL | Mylan | 0.06 | +781.00% | 169477 | 28.95 | 31.60 |
| GT | Goodyear Tire & Rubber Company | 0.06 | NEW | 404400 | 12.60 | 15.42 |
| MO | Altria | 0.06 | +560.00% | 141933 | 34.39 | 36.09 |
| WIN | Windstream Corporation | 0.06 | NEW | 692432 | 7.93 | 8.04 |
| PCG | PG&E; Corporation | 0.06 | +25.00% | 123455 | 44.53 | 45.65 |
| EMC | EMC Corporation | 0.06 | +118.00% | 226220 | 23.89 | 25.28 |
| EMC | EMC Corporation | 0.06 | +118.00% | 202500 | 23.89 | 25.28 |
| ANF | Abercrombie & Fitch | 0.06 | +524.00% | 116810 | 46.20 | 48.61 |
| WRB | W.R. Berkley Corporation | 0.06 | NEW | 124918 | 44.37 | 41.56 |
| ORI | Old Republic International Corporation | 0.06 | NEW | 398217 | 12.71 | 13.17 |
| MRO | Marathon Oil Corporation | 0.06 | +7.00% | 142400 | 33.72 | 36.31 |
| WYNN | Wynn Resorts | 0.06 | -23.00% | 44511 | 125.16 | 139.52 |
| Sothebys note 3.125% 6/1 | 0.06 | NEW | 5000000 | 1.12 | 0.00 | |
| PXP | Plains Exploration & Production Company | 0.06 | +290.00% | 115000 | 47.47 | 0.00 |
| IO | ION Geophysical Corporation | 0.06 | +141.00% | 735353 | 6.81 | 6.05 |
| OSK | Oshkosh Corporation | 0.06 | -47.00% | 113095 | 42.49 | 38.03 |
| ESS | Essex Property Trust | 0.06 | +50.00% | 36843 | 150.58 | 156.22 |
| ALXN | Alexion Pharmaceuticals | 0.06 | -37.00% | 57000 | 92.12 | 95.25 |
| CELG | Celgene Corporation | 0.06 | +186.00% | 44944 | 115.90 | 119.71 |
| CELG | Celgene Corporation | 0.06 | +186.00% | 44700 | 115.88 | 119.71 |
| MGM | MGM Resorts International. | 0.06 | NEW | 381190 | 13.15 | 15.10 |
| THG | Hanover Insurance | 0.06 | NEW | 100595 | 49.68 | 48.85 |
| PVTB | PrivateBan | 0.06 | +18.00% | 291161 | 18.89 | 19.76 |
| SWHC | Smith & Wesson Holding Corporation | 0.06 | NEW | 546594 | 9.00 | 9.91 |
| FAF | First American Financial | 0.06 | +932.00% | 216291 | 25.57 | 22.61 |
| ARIA | Ariad Pharmaceuticals | 0.06 | NEW | 297610 | 18.08 | 17.99 |
| BWC | Babcock & Wilcox | 0.06 | +1234.00% | 168187 | 28.41 | 30.52 |
| TFM | Fresh Market | 0.06 | NEW | 112170 | 42.77 | 52.12 |
| Pioneer Energy Services | 0.06 | NEW | 629876 | 8.25 | 0.00 | |
| Hyde Pk Acquisition Corp Ii | 0.06 | 500000 | 10.30 | 0.00 | ||
| Usec Inc note 3.000%10/0 | 0.05 | 12695000 | 0.34 | 0.00 | ||
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.05 | 2630000 | 1.61 | 0.00 | ||
| KO | Coca-Cola Company | 0.05 | +1414.00% | 113600 | 40.40 | 41.36 |
| HD | Home Depot | 0.05 | +1335.00% | 60300 | 69.74 | 76.88 |
| JNJ | Johnson & Johnson | 0.05 | +2.00% | 54300 | 81.54 | 86.09 |
| LLY | Eli Lilly & Co. | 0.05 | +1065.00% | 81200 | 56.78 | 51.85 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.05 | +124.00% | 82288 | 54.98 | 79.65 |
| FDO | Family Dollar Stores | 0.05 | NEW | 79523 | 59.05 | 63.98 |
| MHP | McGraw-Hill Companies | 0.05 | NEW | 88616 | 52.09 | 0.00 |
| GFA | Gafisa SA | 0.05 | NEW | 1050061 | 3.91 | 2.78 |
| GPN | Global Payments | 0.05 | -54.00% | 89941 | 49.65 | 48.30 |
| LVS | Las Vegas Sands | 0.05 | NEW | 72235 | 56.34 | 57.11 |
| LTD | Limited Brands | 0.05 | NEW | 88080 | 44.65 | 52.94 |
| CX | Cemex SAB de CV | 0.05 | 350300 | 12.21 | 10.80 | |
| CI | CIGNA Corporation | 0.05 | +975.00% | 69800 | 62.29 | 69.52 |
| PG | Procter & Gamble Company | 0.05 | +471.00% | 54300 | 77.15 | 79.14 |
| LSI | LSI Corporation | 0.05 | -42.00% | 696445 | 6.78 | 7.34 |
| SFD | Smithfield Foods | 0.05 | +1171.00% | 150415 | 26.49 | 33.12 |
| NYT | New York Times Company | 0.05 | -13.00% | 445000 | 9.80 | 10.45 |
| SBAC | SBA Communications Corporation | 0.05 | -42.00% | 59086 | 72.00 | 75.38 |
| ATVI | Activision Blizzard | 0.05 | -26.00% | 279352 | 14.57 | 14.45 |
| EZPW | EZ | 0.05 | +245.00% | 196470 | 21.30 | 19.25 |
| CYBX | Cyberonics | 0.05 | NEW | 87196 | 46.79 | 51.28 |
| MANH | Manhattan Associates | 0.05 | +43.00% | 53500 | 74.33 | 79.56 |
| LSCC | Lattice Semiconductor | 0.05 | NEW | 757228 | 5.45 | 5.07 |
| PWER | Power-One | 0.05 | +15.00% | 1001686 | 4.14 | 6.32 |
| SEM | Select Medical Holdings Corporation | 0.05 | NEW | 450944 | 9.00 | 8.17 |
| CATM | Cardtronics | 0.05 | +499.00% | 167581 | 27.46 | 29.51 |
| VC | Visteon Corporation | 0.05 | NEW | 71218 | 57.71 | 64.79 |
| Dendreon Corp note | 0.05 | -65.00% | 5000000 | 0.80 | 0.00 | |
| Global Eagle Acquisition Cor | 0.05 | -57.00% | 423115 | 9.80 | 0.00 | |
| TWC | Time Warner Cable | 0.04 | +40.00% | 32300 | 96.18 | 103.05 |
| Liberty Media Corp deb 3.500% 1/1 | 0.04 | NEW | 7500000 | 0.52 | 0.00 | |
| WMT | Wal-Mart Stores | 0.04 | +33.00% | 44979 | 74.83 | 75.68 |
| VIA.B | Via | 0.04 | -85.00% | 56000 | 61.48 | 0.00 |
| KBH | KB Home | 0.04 | +160.00% | 154700 | 21.77 | 21.80 |
| GE | General Electric Company | 0.04 | -38.00% | 154462 | 23.12 | 24.23 |
| AVP | Avon Products | 0.04 | NEW | 161768 | 20.73 | 23.34 |
| CMI | Cummins | 0.04 | NEW | 32879 | 115.82 | 117.34 |
| KMB | Kimberly-Clark Corporation | 0.04 | +17.00% | 32197 | 97.99 | 98.48 |
| UNP | Union Pacific Corporation | 0.04 | +4.00% | 24427 | 142.38 | 157.46 |
| TKR | Timken Company | 0.04 | +20.00% | 55924 | 56.58 | 58.99 |
| IFF | International Flavors & Fragrances | 0.04 | NEW | 44343 | 76.68 | 79.99 |
| BDX | Becton, Dickinson and | 0.04 | -35.00% | 32500 | 95.62 | 99.77 |
| SYK | Stryker Corporation | 0.04 | NEW | 55000 | 65.23 | 67.75 |
| WAG | Walgreen Company | 0.04 | 76400 | 47.66 | 51.17 | |
| EXC | Exelon Corporation | 0.04 | -80.00% | 98048 | 34.48 | 30.98 |
| FCX | Freeport-McMoRan Copper & Gold | 0.04 | -38.00% | 110600 | 33.09 | 29.82 |
| SRCL | Stericycle | 0.04 | +969.00% | 36535 | 106.17 | 110.19 |
| ORCL | Oracle Corporation | 0.04 | +223.00% | 94800 | 32.31 | 34.51 |
| SOHU | Sohu | 0.04 | +661.00% | 64033 | 49.62 | 66.40 |
| AMZN | Amazon | 0.04 | +45.00% | 13032 | 266.50 | 281.97 |
| Seagate Technology Com Stk | 0.04 | NEW | 90700 | 36.56 | 0.00 | |
| BIO | Bio-Rad Laboratories | 0.04 | NEW | 24232 | 126.03 | 113.81 |
| BRKR | Bruker Corporation | 0.04 | +440.00% | 198330 | 19.10 | 16.87 |
| DK | Delek US Holdings | 0.04 | +351.00% | 85604 | 39.45 | 32.23 |
| NOG | Northern Oil & Gas | 0.04 | NEW | 241831 | 14.38 | 14.21 |
| ROSE | Rosetta Resources | 0.04 | +1185.00% | 64271 | 47.60 | 47.37 |
| TXT | Textron | 0.04 | -53.00% | 104678 | 29.81 | 27.23 |
| VOCS | Vocus | 0.04 | +1214.00% | 236687 | 14.15 | 10.41 |
| INFI | Infinity Pharmaceuticals | 0.04 | NEW | 80200 | 48.48 | 18.78 |
| AIG | American International | 0.04 | NEW | 83026 | 38.82 | 45.01 |
| UIS | Unisys Corporation | 0.04 | +272.00% | 164827 | 22.76 | 21.24 |
| Aegerion Pharmaceuticals | 0.04 | NEW | 80900 | 40.34 | 0.00 | |
| Intermune Inc note 2.500% 9/1 | 0.04 | -71.00% | 4500000 | 0.84 | 0.00 | |
| Ingredion Incorporated | 0.04 | NEW | 48619 | 72.32 | 0.00 | |
| Roi Acquisition | 0.04 | 420000 | 9.01 | 0.00 | ||
| Adt | 0.04 | NEW | 73250 | 48.94 | 0.00 | |
| Eaton | 0.04 | -24.00% | 49700 | 61.26 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.03 | NEW | 322395 | 7.04 | 8.20 |
| AXP | American Express Company | 0.03 | -43.00% | 40000 | 67.45 | 74.73 |
| AJG | Arthur J. Gallagher & Co. | 0.03 | NEW | 67579 | 41.31 | 44.37 |
| CVX | Chevron Corporation | 0.03 | -19.00% | 24173 | 118.85 | 121.70 |
| CNW | Con-way | 0.03 | -49.00% | 76334 | 35.21 | 40.00 |
| R | Ryder System | 0.03 | NEW | 40595 | 59.76 | 62.00 |
| ERTS | Electronic Arts | 0.03 | -56.00% | 153400 | 17.74 | 0.00 |
| ADI | Analog Devices | 0.03 | NEW | 53100 | 46.50 | 46.56 |
| EQR | Equity Residential | 0.03 | -51.00% | 45657 | 55.06 | 56.38 |
| EMN | Eastman Chemical Company | 0.03 | -5.00% | 35003 | 69.85 | 73.27 |
| MW | Men's Wearhouse | 0.03 | -52.00% | 66652 | 33.43 | 36.55 |
| HP | Helmerich & Payne | 0.03 | NEW | 48835 | 60.67 | 64.46 |
| YUM | Yum! Brands | 0.03 | +93.00% | 36500 | 72.00 | 72.31 |
| HAL | Halliburton Company | 0.03 | +86.00% | 58892 | 40.40 | 44.20 |
| PEP | Pepsi | 0.03 | +554.00% | 33487 | 79.14 | 82.55 |
| PEP | Pepsi | 0.03 | +554.00% | 29300 | 79.03 | 82.55 |
| PX | Praxair | 0.03 | NEW | 24305 | 111.54 | 119.68 |
| SYK | Stryker Corporation | 0.03 | NEW | 38966 | 65.21 | 67.75 |
| QCOM | QUALCOMM | 0.03 | +149.00% | 42800 | 66.92 | 62.69 |
| SO | Southern Company | 0.03 | -27.00% | 64648 | 46.92 | 44.65 |
| SBUX | Starbucks Corporation | 0.03 | -31.00% | 51768 | 56.95 | 67.11 |
| CLX | Clorox Company | 0.03 | +741.00% | 27800 | 88.59 | 85.62 |
| PRA | ProAssurance Corporation | 0.03 | +9.00% | 47079 | 47.35 | 52.45 |
| OMC | Omni | 0.03 | NEW | 38000 | 58.88 | 64.04 |
| CAG | ConAgra Foods | 0.03 | +501.00% | 63777 | 35.81 | 34.28 |
| Sina Corporation | 0.03 | -85.00% | 54300 | 48.64 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.03 | NEW | 40000 | 72.28 | 0.00 |
| TVL | LIN TV | 0.03 | NEW | 199386 | 10.99 | 14.75 |
| YHOO | Yahoo! | 0.03 | +33.00% | 121400 | 23.52 | 26.56 |
| TSO | Tesoro Corporation | 0.03 | -52.00% | 40200 | 58.56 | 58.55 |
| MGLN | Magellan Health Services | 0.03 | NEW | 55889 | 47.58 | 56.53 |
| SLGN | Silgan Holdings | 0.03 | NEW | 56912 | 47.27 | 47.63 |
| BRCM | Broadcom Corporation | 0.03 | -95.00% | 80376 | 34.69 | 34.75 |
| CE | Celanese Corporation | 0.03 | NEW | 50716 | 44.05 | 47.85 |
| FCS | Fairchild Semiconductor International | 0.03 | +101.00% | 163308 | 14.14 | 13.69 |
| GCA | Global Cash Access Holdings | 0.03 | NEW | 315134 | 7.05 | 6.52 |
| KLIC | Kulicke and Soffa Industries | 0.03 | NEW | 241898 | 11.56 | 11.55 |
| SYNT | Syntel | 0.03 | +140.00% | 38628 | 67.52 | 65.14 |
| ALK | Alaska Air | 0.03 | NEW | 35600 | 64.01 | 55.94 |
| KIRK | Kirkland's | 0.03 | NEW | 200643 | 11.46 | 18.14 |
| SYNA | Synaptics, Incorporated | 0.03 | +754.00% | 64100 | 40.66 | 37.47 |
| CRZO | Carrizo Oil & Gas | 0.03 | +314.00% | 106500 | 25.76 | 28.77 |
| CTB | Cooper Tire & Rubber Company | 0.03 | -9.00% | 104189 | 25.66 | 33.05 |
| INTU | Intuit | 0.03 | NEW | 39700 | 65.62 | 59.01 |
| TEX | Terex Corporation | 0.03 | -12.00% | 65900 | 34.47 | 29.56 |
| TTMI | TTM Technologies | 0.03 | +450.00% | 385587 | 7.60 | 8.23 |
| VPHM | ViroPharma Incorporated | 0.03 | NEW | 88053 | 25.16 | 28.73 |
| ALJ | Alon USA Energy | 0.03 | NEW | 158373 | 19.06 | 16.63 |
| CBST | Cubist Pharmaceuticals | 0.03 | -57.00% | 54300 | 46.82 | 50.77 |
| NVE | NV Energy | 0.03 | NEW | 108250 | 20.03 | 23.54 |
| PNRA | Panera Bread Company | 0.03 | +36.00% | 17259 | 165.25 | 188.77 |
| AIR | AAR | 0.03 | NEW | 122304 | 18.39 | 21.96 |
| NPSP | NPS Pharmaceuticals | 0.03 | +1057.00% | 284842 | 10.21 | 14.89 |
| STJ | St. Jude Medical | 0.03 | -41.00% | 68000 | 40.45 | 45.96 |
| ZUMZ | Zumiez | 0.03 | -17.00% | 107100 | 22.90 | 28.83 |
| RTK | Rentech | 0.03 | NEW | 1070533 | 2.35 | 2.08 |
| SFLY | Shutterfly | 0.03 | NEW | 56932 | 44.16 | 54.54 |
| MCP | Moly | 0.03 | NEW | 432196 | 5.20 | 5.69 |
| Anglogold Ashanti Holdings Fin pfd cv | 0.03 | NEW | 106376 | 28.48 | 0.00 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.03 | 5248611 | 0.49 | 0.00 | ||
| Beam | 0.03 | NEW | 42300 | 63.56 | 0.00 | |
| Wpx Energy | 0.03 | NEW | 145100 | 16.02 | 0.00 | |
| Facebook Inc cl a | 0.03 | NEW | 103000 | 25.66 | 0.00 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 0.03 | 250000 | 10.14 | 0.00 | ||
| * America Movil Sab De Cv spon adr l shs | 0.02 | 90100 | 20.95 | 0.00 | ||
| MA | MasterCard Incorporated | 0.02 | -6.00% | 4000 | 541.25 | 589.50 |
| AXP | American Express Company | 0.02 | -43.00% | 22800 | 67.44 | 74.73 |
| CSX | CSX Corporation | 0.02 | -32.00% | 84000 | 24.63 | 25.11 |
| FDX | FedEx Corporation | 0.02 | +91.00% | 14754 | 98.21 | 103.33 |
| MON | Monsanto Company | 0.02 | -94.00% | 19578 | 105.63 | 105.90 |
| WM | Waste Management | 0.02 | NEW | 45023 | 39.20 | 40.56 |
| PFE | Pfizer | 0.02 | +356.00% | 57500 | 28.85 | 29.48 |
| REGN | Regeneron Pharmaceuticals | 0.02 | NEW | 11839 | 176.37 | 238.58 |
| ADM | Archer Daniels Midland Company | 0.02 | NEW | 57444 | 33.74 | 33.62 |
| KMX | CarMax | 0.02 | -15.00% | 32200 | 41.76 | 47.92 |
| CTXS | Citrix Systems | 0.02 | -57.00% | 23800 | 72.18 | 62.59 |
| IGT | International Game Technology | 0.02 | -53.00% | 118221 | 16.50 | 17.26 |
| KSS | Kohl's Corporation | 0.02 | -6.00% | 33500 | 46.08 | 52.61 |
| SEE | Sealed Air | 0.02 | NEW | 55698 | 24.09 | 24.70 |
| ADBE | Adobe Systems Incorporated | 0.02 | NEW | 40100 | 43.52 | 45.57 |
| BBY | Best Buy | 0.02 | NEW | 70229 | 22.14 | 27.79 |
| VRSN | Verisign | 0.02 | -58.00% | 35500 | 47.19 | 45.26 |
| RF | Regions Financial Corporation | 0.02 | -53.00% | 219321 | 8.19 | 9.06 |
| XLNX | Xilinx | 0.02 | -94.00% | 47700 | 38.21 | 40.22 |
| FOSL | Fossil | 0.02 | NEW | 14018 | 96.59 | 108.01 |
| AGCO | AGCO Corporation | 0.02 | +149.00% | 29646 | 52.11 | 54.78 |
| MENT | Mentor Graphics Corporation | 0.02 | NEW | 88957 | 18.05 | 19.71 |
| AA | Alcoa | 0.02 | +266.00% | 218994 | 8.52 | 8.18 |
| MO | Altria | 0.02 | +560.00% | 55700 | 34.42 | 36.09 |
| AOL | AOL | 0.02 | -23.00% | 44400 | 38.53 | 36.77 |
| HAL | Halliburton Company | 0.02 | +86.00% | 45100 | 40.41 | 44.20 |
| IBM | International Business Machines | 0.02 | +22.00% | 7576 | 213.31 | 204.88 |
| PM | Philip Morris International | 0.02 | -75.00% | 16845 | 92.73 | 92.77 |
| TGT | Target Corporation | 0.02 | -95.00% | 26300 | 68.49 | 69.75 |
| UTX | United Technologies Corporation | 0.02 | -47.00% | 17200 | 93.44 | 95.79 |
| APOL | Apollo | 0.02 | -11.00% | 78500 | 17.38 | 20.34 |
| Agilent Technologies Inc C ommon | 0.02 | NEW | 44822 | 41.99 | 0.00 | |
| QCOM | QUALCOMM | 0.02 | +149.00% | 25260 | 66.94 | 62.69 |
| SBUX | Starbucks Corporation | 0.02 | -31.00% | 34900 | 56.92 | 67.11 |
| HTH | Hilltop Holdings | 0.02 | +220.00% | 134208 | 13.49 | 16.44 |
| KNX | Knight Transportation | 0.02 | NEW | 128960 | 16.11 | 17.01 |
| PVA | Penn Virginia Corporation | 0.02 | +29.00% | 478728 | 4.04 | 4.74 |
| BGFV | Big 5 Sporting Goods Corporation | 0.02 | NEW | 95537 | 15.62 | 21.85 |
| AZO | AutoZone | 0.02 | -98.00% | 3870 | 396.64 | 425.70 |
| SGMS | Scientific Games | 0.02 | NEW | 172586 | 8.76 | 11.46 |
| Energy Xxi | 0.02 | NEW | 75775 | 27.23 | 0.00 | |
| STZ | Constellation Brands | 0.02 | +523.00% | 41207 | 47.66 | 52.35 |
| NFLX | Netflix | 0.02 | -87.00% | 8200 | 189.43 | 233.50 |
| ZMH | Zimmer Holdings | 0.02 | -66.00% | 18200 | 75.23 | 79.29 |
| TIBX | Tibco Software | 0.02 | +51.00% | 101600 | 20.21 | 21.63 |
| SWX | Southwest Gas Corporation | 0.02 | -6.00% | 33900 | 47.46 | 48.22 |
| ANR | Alpha Natural Resources | 0.02 | -91.00% | 235900 | 8.21 | 5.82 |
| EAT | Brinker International | 0.02 | NEW | 51568 | 37.66 | 41.14 |
| SBAC | SBA Communications Corporation | 0.02 | -42.00% | 29400 | 72.00 | 75.38 |
| EL | Estee Lauder Companies | 0.02 | +263.00% | 26500 | 63.93 | 69.96 |
| UA | Under Armour | 0.02 | NEW | 32100 | 51.09 | 60.32 |
| WTI | W&T; Offshore | 0.02 | +86.00% | 134308 | 14.21 | 14.75 |
| DEPO | DepoMed | 0.02 | NEW | 230797 | 5.87 | 6.05 |
| MIC | Macquarie Infrastructure Company | 0.02 | NEW | 25230 | 54.02 | 54.09 |
| DGX | Quest Diagnostics Incorporated | 0.02 | NEW | 35044 | 56.47 | 62.47 |
| EE | El Paso Electric Company | 0.02 | +179.00% | 54081 | 33.65 | 35.95 |
| IGTE | iGATE Corporation | 0.02 | NEW | 77180 | 18.85 | 15.50 |
| MSTR | MicroStrategy Incorporated | 0.02 | +204.00% | 15246 | 101.08 | 88.91 |
| OIS | Oil States International | 0.02 | -79.00% | 24329 | 81.59 | 93.98 |
| ROVI | Rovi Corporation | 0.02 | -11.00% | 65318 | 21.40 | 24.81 |
| SHOO | Steven Madden | 0.02 | NEW | 48387 | 43.23 | 48.31 |
| TRLG | True Religion Apparel | 0.02 | NEW | 61400 | 26.11 | 31.70 |
| Warner Chilcott Plc - | 0.02 | +53.00% | 148790 | 13.56 | 0.00 | |
| WTFC | Wintrust Financial Corporation | 0.02 | NEW | 39744 | 37.04 | 36.97 |
| ISIS | ISIS Pharmaceuticals | 0.02 | +131.00% | 126300 | 16.93 | 22.71 |
| MDVN | Medivation | 0.02 | +372.00% | 31969 | 46.76 | 47.89 |
| MOH | Molina Healthcare | 0.02 | +84.00% | 63091 | 30.86 | 37.97 |
| QLGC | QLogic Corporation | 0.02 | +194.00% | 179915 | 11.60 | 9.70 |
| ROC | Rockwood Holdings | 0.02 | -26.00% | 22041 | 65.47 | 67.32 |
| SNDK | SanDisk Corporation | 0.02 | -32.00% | 36154 | 54.96 | 62.32 |
| UTHR | United Therapeutics Corporation | 0.02 | +117.00% | 27200 | 60.83 | 65.74 |
| WTR | Aqua America | 0.02 | +96.00% | 56555 | 31.44 | 31.74 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | -71.00% | 34400 | 46.99 | 0.00 | |
| RMBS | Rambus | 0.02 | NEW | 250151 | 5.61 | 8.93 |
| ALB | Albemarle Corporation | 0.02 | NEW | 32891 | 62.54 | 63.93 |
| ARUN | Aruba Networks | 0.02 | -49.00% | 78203 | 24.74 | 14.91 |
| CVLT | CommVault Systems | 0.02 | +124.00% | 23300 | 81.98 | 78.01 |
| Cloud Peak Energy | 0.02 | -45.00% | 92009 | 18.78 | 0.00 | |
| OKE | ONEOK | 0.02 | -57.00% | 40486 | 47.67 | 44.30 |
| PPC | Pilgrim's Pride Corporation | 0.02 | +11.00% | 186888 | 9.20 | 13.49 |
| CTCT | Constant Contact | 0.02 | NEW | 100612 | 12.98 | 17.02 |
| Industries N shs - a - | 0.02 | -93.00% | 27000 | 63.30 | 0.00 | |
| SWFT | Swift Transportation Company | 0.02 | NEW | 111110 | 14.18 | 16.50 |
| Sanofi Aventis Wi Conval Rt | 0.02 | +49.00% | 1205970 | 1.79 | 0.00 | |
| Suncoke Energy | 0.02 | -8.00% | 84782 | 16.34 | 0.00 | |
| Monster Beverage | 0.02 | NEW | 38908 | 47.73 | 0.00 | |
| MCEWEN MINING | 0.02 | NEW | 633652 | 2.86 | 0.00 | |
| Turquoisehillres | 0.02 | +8.00% | 238700 | 6.36 | 0.00 | |
| Actavis | 0.02 | NEW | 16900 | 91.72 | 0.00 | |
| CB | Chubb Corporation | 0.01 | -60.00% | 5000 | 87.80 | 87.12 |
| L | Loews Corporation | 0.01 | 16000 | 44.06 | 45.13 | |
| Viropharma Inc note 2.000% 3/1 | 0.01 | -82.00% | 700000 | 1.50 | 0.00 | |
| GLW | Corning Incorporated | 0.01 | -91.00% | 58781 | 13.34 | 15.01 |
| JOYG | Joy Global | 0.01 | +3.00% | 9700 | 59.56 | 0.00 |
| GS | Goldman Sachs | 0.01 | +223.00% | 8498 | 147.21 | 163.48 |
| GS | Goldman Sachs | 0.01 | +223.00% | 6000 | 147.14 | 163.48 |
| FCNCA | First Citizens BancShares | 0.01 | NEW | 2907 | 182.66 | 205.85 |
| BK | Bank of New York Mellon Corporation | 0.01 | -64.00% | 17100 | 28.13 | 29.56 |
| AMG | Affiliated Managers | 0.01 | NEW | 5597 | 153.48 | 169.23 |
| CCI | Crown Castle International | 0.01 | -77.00% | 10200 | 70.00 | 71.03 |
| DVN | Devon Energy Corporation | 0.01 | -85.00% | 18602 | 56.45 | 55.06 |
| EXPD | Expeditors International of Washington | 0.01 | NEW | 12148 | 35.73 | 39.32 |
| CROX | Crocs | 0.01 | +70.00% | 60910 | 14.83 | 16.32 |
| SGEN | Seattle Genetics | 0.01 | NEW | 20600 | 35.47 | 31.83 |
| AUXL | Auxilium Pharmaceuticals | 0.01 | -29.00% | 39955 | 17.29 | 17.19 |
| INCY | Incyte Corporation | 0.01 | +118.00% | 31900 | 23.39 | 21.02 |
| NSC | Norfolk Southern | 0.01 | -19.00% | 7900 | 77.22 | 76.95 |
| ACXM | Acxiom Corporation | 0.01 | -32.00% | 34532 | 20.39 | 22.74 |
| ADSK | Autodesk | 0.01 | -80.00% | 16697 | 41.26 | 35.53 |
| BMC | BMC Software | 0.01 | NEW | 21876 | 46.35 | 45.15 |
| COH | Coach | 0.01 | +117.00% | 14138 | 50.01 | 58.91 |
| CBRL | Cracker Barrel Old Country Store | 0.01 | -25.00% | 15165 | 80.84 | 95.12 |
| FTI | FMC Technologies | 0.01 | -6.00% | 23370 | 54.39 | 57.60 |
| FST | Forest Oil Corporation | 0.01 | NEW | 147527 | 5.26 | 4.29 |
| KMB | Kimberly-Clark Corporation | 0.01 | +17.00% | 5200 | 98.08 | 98.48 |
| NUAN | Nuance Communications | 0.01 | NEW | 25400 | 20.18 | 18.95 |
| PETM | PetSmart | 0.01 | NEW | 12000 | 62.07 | 69.39 |
| SE | Spectra Energy | 0.01 | -53.00% | 18745 | 30.73 | 34.70 |
| BSX | Boston Scientific Corporation | 0.01 | -92.00% | 58900 | 7.82 | 9.50 |
| EXH | Exterran Holdings | 0.01 | -24.00% | 29883 | 27.04 | 29.74 |
| MDT | Medtronic | 0.01 | -68.00% | 16700 | 46.94 | 52.81 |
| ERTS | Electronic Arts | 0.01 | -56.00% | 31910 | 17.74 | 0.00 |
| CBT | Cabot Corporation | 0.01 | NEW | 24531 | 34.20 | 39.76 |
| IP | International Paper Company | 0.01 | NEW | 12655 | 46.62 | 46.47 |
| LH | Laboratory Corp. of America Holdings | 0.01 | NEW | 5805 | 90.27 | 100.85 |
| DRI | Darden Restaurants | 0.01 | +12.00% | 24800 | 51.67 | 53.43 |
| LTD | Limited Brands | 0.01 | NEW | 14400 | 44.73 | 52.94 |
| TUES | Tuesday Morning Corporation | 0.01 | NEW | 87442 | 7.75 | 10.45 |
| ABC | AmerisourceBergen | 0.01 | NEW | 21737 | 51.43 | 55.43 |
| FL | Foot Locker | 0.01 | -47.00% | 29916 | 34.23 | 35.86 |
| ISIL | Intersil Corporation | 0.01 | NEW | 78136 | 8.70 | 7.54 |
| ACI | Arch Coal | 0.01 | -77.00% | 92000 | 5.45 | 4.24 |
| NOV | National-Oilwell Var | 0.01 | +102.00% | 7100 | 70.83 | 71.39 |
| ODP | Office Depot | 0.01 | -78.00% | 118524 | 3.93 | 4.34 |
| DV | DeVry | 0.01 | -36.00% | 14157 | 31.72 | 29.39 |
| SNPS | Synopsys | 0.01 | -81.00% | 15400 | 35.91 | 36.73 |
| WCG | WellCare Health Plans | 0.01 | -29.00% | 22166 | 57.97 | 53.50 |
| CVS | CVS Caremark Corporation | 0.01 | NEW | 11638 | 54.99 | 59.64 |
| AET | Aetna | 0.01 | NEW | 20600 | 51.16 | 62.45 |
| SONC | Sonic Corporation | 0.01 | NEW | 57666 | 12.87 | 14.90 |
| CBR | CIBER | 0.01 | NEW | 135393 | 4.70 | 3.66 |
| WSM | Williams-Sonoma | 0.01 | NEW | 22427 | 51.50 | 56.73 |
| WSM | Williams-Sonoma | 0.01 | NEW | 13300 | 51.49 | 56.73 |
| COF | Capital One Financial | 0.01 | NEW | 9900 | 54.76 | 62.06 |
| HES | Hess | 0.01 | -92.00% | 6811 | 71.65 | 67.86 |
| HPQ | Hewlett-Packard Company | 0.01 | -95.00% | 38100 | 23.86 | 25.54 |
| NKE | NIKE | 0.01 | -80.00% | 12385 | 59.02 | 62.20 |
| PM | Philip Morris International | 0.01 | -75.00% | 14000 | 92.50 | 92.77 |
| SIAL | Sigma-Aldrich Corporation | 0.01 | NEW | 11100 | 77.61 | 81.77 |
| TXN | Texas Instruments Incorporated | 0.01 | -23.00% | 32500 | 35.38 | 36.10 |
| BIIB | Biogen Idec | 0.01 | NEW | 4972 | 192.68 | 210.13 |
| BIIB | Biogen Idec | 0.01 | NEW | 4300 | 192.35 | 210.13 |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | -38.00% | 29804 | 33.12 | 29.82 |
| GILD | Gilead Sciences | 0.01 | +232.00% | 13900 | 48.89 | 51.76 |
| TJX | TJX Companies | 0.01 | +174.00% | 15100 | 46.61 | 50.71 |
| USG | USG Corporation | 0.01 | -93.00% | 16893 | 26.52 | 25.84 |
| DLTR | Dollar Tree | 0.01 | -70.00% | 20900 | 48.49 | 50.41 |
| PENN | Penn National Gaming | 0.01 | +2.00% | 18900 | 54.36 | 53.41 |
| HOV | Hovnanian Enterprises | 0.01 | NEW | 77200 | 5.76 | 6.33 |
| GOOG | 0.01 | +200.00% | 1200 | 794.17 | 901.00 | |
| DISCA | Discovery Communications | 0.01 | NEW | 9600 | 78.61 | 78.02 |
| VNO | Vornado Realty Trust | 0.01 | NEW | 7393 | 83.59 | 82.96 |
| BIG | Big Lots | 0.01 | +283.00% | 33600 | 35.30 | 33.43 |
| NTE | Nam Tai Electronics | 0.01 | NEW | 54640 | 13.58 | 6.60 |
| NYB | New York Community Ban | 0.01 | NEW | 30400 | 14.36 | 0.00 |
| PPL | PPL Corporation | 0.01 | NEW | 37401 | 31.31 | 29.50 |
| SJM | J.M. Smucker Company | 0.01 | NEW | 12400 | 99.25 | 103.52 |
| Sina Corporation | 0.01 | -85.00% | 12450 | 48.59 | 0.00 | |
| AAN.A | Aaron's | 0.01 | -10.00% | 19124 | 28.66 | 0.00 |
| MWW | Monster Worldwide | 0.01 | -42.00% | 220508 | 5.07 | 5.15 |
| MCF | Contango Oil & Gas Company | 0.01 | NEW | 24800 | 40.09 | 35.10 |
| AMZN | Amazon | 0.01 | +45.00% | 3800 | 266.92 | 281.97 |
| HCC | HCC Insurance Holdings | 0.01 | NEW | 10425 | 42.01 | 43.10 |
| FICO | Fair Isaac Corporation | 0.01 | -55.00% | 16187 | 45.72 | 47.27 |
| FICO | Fair Isaac Corporation | 0.01 | -55.00% | 11200 | 45.65 | 47.27 |
| YHOO | Yahoo! | 0.01 | +33.00% | 31414 | 23.52 | 26.56 |
| RDN | Radian | 0.01 | NEW | 86700 | 10.74 | 12.94 |
| TSO | Tesoro Corporation | 0.01 | -52.00% | 16300 | 58.48 | 58.55 |
| AMD | Advanced Micro Devices | 0.01 | +5.00% | 225620 | 2.55 | 4.15 |
| TWI | Titan International | 0.01 | -38.00% | 28700 | 21.05 | 17.43 |
| WLT | Walter Energy | 0.01 | -18.00% | 18500 | 28.56 | 13.05 |
| BOKF | BOK Financial Corporation | 0.01 | NEW | 17527 | 62.30 | 63.11 |
| CNX | CONSOL Energy | 0.01 | -45.00% | 16974 | 33.64 | 31.93 |
| TCBI | Texas Capital Bancshares | 0.01 | NEW | 10888 | 40.41 | 43.42 |
| ONXX | Onyx Pharmaceuticals | 0.01 | +33.00% | 13971 | 88.90 | 86.77 |
| AVD | American Vanguard | 0.01 | -49.00% | 17800 | 30.52 | 28.87 |
| BGCP | BGC Partners | 0.01 | -64.00% | 291838 | 4.16 | 5.81 |
| BPFH | Boston Private Financial Holdings | 0.01 | NEW | 120498 | 9.88 | 10.01 |
| CBEY | Cbeyond | 0.01 | NEW | 117531 | 7.43 | 7.87 |
| HNT | Health Net | 0.01 | NEW | 15228 | 28.63 | 31.47 |
| HUM | Humana | 0.01 | -58.00% | 14045 | 69.06 | 84.63 |
| ONB | Old National Ban | 0.01 | +375.00% | 55679 | 13.78 | 13.42 |
| PMCS | PMC-Sierra | 0.01 | -53.00% | 147654 | 6.78 | 6.24 |
| RKT | Rock-Tenn Company | 0.01 | NEW | 5866 | 92.74 | 106.67 |
| SCSS | Select Comfort | 0.01 | -62.00% | 23300 | 19.76 | 26.10 |
| SIGM | Sigma Designs | 0.01 | NEW | 103066 | 4.87 | 4.93 |
| EGY | VAALCO Energy | 0.01 | NEW | 99631 | 7.60 | 6.04 |
| BWS | Brown Shoe Company | 0.01 | NEW | 29427 | 16.04 | 21.78 |
| CLF | Cliffs Natural Resources | 0.01 | -20.00% | 28799 | 19.03 | 18.32 |
| EVR | Evercore Partners | 0.01 | +100.00% | 28375 | 41.62 | 40.90 |
| EWJ | iShares MSCI Japan Index | 0.01 | NEW | 100000 | 10.80 | 11.41 |
| KEG | Key Energy Services | 0.01 | +178.00% | 143934 | 8.09 | 6.13 |
| MDCO | Medicines Company | 0.01 | NEW | 16806 | 33.38 | 33.15 |
| AAWW | Atlas Air Worldwide Holdings | 0.01 | +384.00% | 22526 | 40.75 | 46.70 |
| BBG | Bill Barrett Corporation | 0.01 | NEW | 54100 | 20.25 | 22.97 |
| CRUS | Cirrus Logic | 0.01 | +97.00% | 41300 | 22.76 | 18.01 |
| DRIV | Digital River | 0.01 | NEW | 82375 | 14.14 | 18.51 |
| EBS | Emergent BioSolutions | 0.01 | NEW | 38026 | 13.96 | 14.73 |
| FMC | FMC Corporation | 0.01 | NEW | 19907 | 57.02 | 64.84 |
| GME | GameStop | 0.01 | NEW | 27900 | 27.97 | 38.53 |
| HLIT | Harmonic | 0.01 | NEW | 209114 | 5.79 | 6.26 |
| JBL | Jabil Circuit | 0.01 | -93.00% | 28900 | 18.50 | 20.09 |
| MFLX | Multi-Fineline Electronix | 0.01 | NEW | 37519 | 15.43 | 15.52 |
| OII | Oceaneering International | 0.01 | -98.00% | 11247 | 66.42 | 73.88 |
| OSIS | OSI Systems | 0.01 | +43.00% | 14100 | 62.24 | 58.70 |
| PLXS | Plexus | 0.01 | NEW | 28677 | 24.31 | 29.94 |
| SCG | SCANA Corporation | 0.01 | NEW | 15421 | 51.16 | 49.76 |
| SKX | Skechers USA | 0.01 | NEW | 28196 | 21.17 | 22.79 |
| TX | Ternium S.A. | 0.01 | +11.00% | 56700 | 19.79 | 22.17 |
| WAC | Walter Investment Management | 0.01 | NEW | 25000 | 37.24 | 37.52 |
| WST | West Pharmaceutical Services | 0.01 | NEW | 11104 | 64.93 | 68.10 |
| ASH | Ashland | 0.01 | NEW | 9095 | 74.22 | 86.52 |
| CIEN | Ciena Corporation | 0.01 | -14.00% | 75585 | 16.02 | 20.32 |
| FVE | Five Star Quality Care | 0.01 | NEW | 156450 | 6.69 | 5.29 |
| HPY | Heartland Payment Systems | 0.01 | NEW | 30865 | 32.98 | 35.33 |
| MGM | MGM Resorts International. | 0.01 | NEW | 88700 | 13.14 | 15.10 |
| TWTC | tw tele | 0.01 | +209.00% | 30888 | 25.19 | 28.81 |
| UTHR | United Therapeutics Corporation | 0.01 | +117.00% | 10280 | 60.80 | 65.74 |
| VDSI | VASCO Data Security International | 0.01 | NEW | 65759 | 8.44 | 8.35 |
| X | United States Steel Corporation | 0.01 | +2.00% | 25900 | 19.67 | 17.76 |
| ARNA | Arena Pharmaceuticals | 0.01 | 54517 | 8.20 | 7.70 | |
| BWLD | Buffalo Wild Wings | 0.01 | +4.00% | 5108 | 87.51 | 99.37 |
| CHD | Church & Dwight | 0.01 | NEW | 11381 | 64.67 | 61.70 |
| Callon Pete Co Del Com Stk | 0.01 | NEW | 230000 | 3.70 | 0.00 | |
| HBHC | Hancock Holding Company | 0.01 | NEW | 35639 | 30.92 | 28.67 |
| NCI | Navigant Consulting | 0.01 | NEW | 55106 | 13.14 | 13.85 |
| OMX | OfficeMax Incorporated | 0.01 | +500.00% | 64904 | 11.63 | 11.32 |
| QSII | Quality Systems | 0.01 | +287.00% | 51868 | 18.28 | 18.33 |
| ROK | Rockwell Automation | 0.01 | NEW | 5722 | 86.33 | 88.25 |
| SWM | Schweitzer-Mauduit International | 0.01 | NEW | 17713 | 38.73 | 50.46 |
| ARUN | Aruba Networks | 0.01 | -49.00% | 39700 | 24.75 | 14.91 |
| BABY | Natus Medical | 0.01 | NEW | 63810 | 13.43 | 14.28 |
| DYAX | Dyax | 0.01 | NEW | 143372 | 4.36 | 3.16 |
| IHS | IHS | 0.01 | NEW | 8933 | 104.67 | 109.06 |
| OME | Omega Protein Corporation | 0.01 | NEW | 42879 | 10.75 | 10.18 |
| VLTR | Volterra Semiconductor Corporation | 0.01 | +67.00% | 52796 | 14.21 | 14.06 |
| ATI | Allegheny Technologies Incorporated | 0.01 | -17.00% | 35600 | 31.70 | 28.20 |
| CWST | Casella Waste Systems | 0.01 | +209.00% | 109039 | 4.37 | 4.19 |
| WRES | Warren Resources | 0.01 | +202.00% | 363015 | 3.22 | 2.74 |
| MRGE | Merge Healthcare | 0.01 | +2905.00% | 393986 | 2.89 | 3.62 |
| ALNY | Alnylam Pharmaceuticals | 0.01 | NEW | 43300 | 24.34 | 30.44 |
| NAV | Navistar International Corporation | 0.01 | NEW | 32914 | 34.54 | 30.72 |
| AVNW | Aviat Networks | 0.01 | NEW | 372264 | 3.37 | 2.82 |
| MD | Mednax | 0.01 | NEW | 10900 | 89.77 | 91.43 |
| SPRT | Support | 0.01 | NEW | 203017 | 4.19 | 4.69 |
| Nabors Industries Ltd shs | 0.01 | +102.00% | 69158 | 16.22 | 0.00 | |
| ENTR | Entropic Communications | 0.01 | +1053.00% | 246045 | 4.06 | 4.44 |
| APKT | Acme Packet | 0.01 | NEW | 15070 | 29.26 | 0.00 |
| MDAS | MedAssets | 0.01 | +66.00% | 23986 | 19.22 | 18.10 |
| NOR | Noranda Aluminum Holding Corporation | 0.01 | NEW | 171592 | 4.49 | 3.97 |
| PNW | Pinnacle West Capital Corporation | 0.01 | NEW | 15389 | 57.90 | 55.97 |
| CLDX | Celldex Therapeutics | 0.01 | NEW | 86825 | 11.59 | 15.42 |
| Vitamin Shoppe | 0.01 | NEW | 20591 | 48.86 | 0.00 | |
| Zions Bancorporation *w exp 05/22/202 | 0.01 | 138806 | 4.95 | 0.00 | ||
| EBR.B | Centrais Eletricas Brasileiras SA | 0.01 | NEW | 97907 | 6.25 | 0.00 |
| ESC | Emeritus Corporation | 0.01 | NEW | 28280 | 27.76 | 24.82 |
| CHMT | Chemtura Corporation | 0.01 | NEW | 47735 | 21.60 | 22.54 |
| OPK | Opko Health | 0.01 | NEW | 80000 | 7.64 | 7.12 |
| First Republic Bank/san F | 0.01 | NEW | 13831 | 38.61 | 0.00 | |
| KTOS | Kratos Defense & Security Solutions | 0.01 | NEW | 137793 | 5.04 | 6.59 |
| TA | TravelCenters of America | 0.01 | NEW | 77666 | 9.59 | 10.58 |
| RDA | Rda Microelectronics | 0.01 | NEW | 64000 | 9.25 | 10.33 |
| THLD | Threshold Pharmaceuticals | 0.01 | +357.00% | 129895 | 4.60 | 5.40 |
| Top Image Systems Ltd ord | 0.01 | 158227 | 3.75 | 0.00 | ||
| Homeowners Choice | 0.01 | NEW | 17342 | 27.22 | 0.00 | |
| Ann | 0.01 | -82.00% | 28200 | 29.07 | 0.00 | |
| Boston Private Finl Hldgs In *w exp 11/21/201 | 0.01 | 250000 | 3.33 | 0.00 | ||
| Mosaic | 0.01 | +190.00% | 12500 | 59.64 | 0.00 | |
| Pvh Corporation | 0.01 | -71.00% | 5900 | 106.52 | 0.00 | |
| Telephone And Data Systems | 0.01 | NEW | 36848 | 21.06 | 0.00 | |
| Express Scripts Holding | 0.01 | -85.00% | 20700 | 57.50 | 0.00 | |
| Pdc Energy | 0.01 | NEW | 19400 | 49.55 | 0.00 | |
| Beazer Homes Usa | 0.01 | -35.00% | 33800 | 15.85 | 0.00 | |
| Flagstar Ban | 0.01 | NEW | 84643 | 13.91 | 0.00 | |
| Abbvie | 0.01 | NEW | 22307 | 40.75 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.01 | NEW | 194169 | 2.50 | 0.00 | |
| PKG | Packaging Corporation of America | 0.00 | NEW | 5243 | 44.82 | 49.67 |
| CIT | CIT | 0.00 | -68.00% | 9370 | 43.44 | 47.70 |
| TWX | Time Warner | 0.00 | -85.00% | 4400 | 57.73 | 58.72 |
| PIKE | Pike Electric Corporation | 0.00 | NEW | 13591 | 14.20 | 12.68 |
| MBFI | MB Financial | 0.00 | -54.00% | 16517 | 24.16 | 25.63 |
| STT | State Street Corporation | 0.00 | NEW | 4242 | 59.17 | 67.39 |
| WU | Western Union Company | 0.00 | -83.00% | 22900 | 15.00 | 17.01 |
| PNC | PNC Financial Services | 0.00 | -75.00% | 4000 | 66.75 | 71.09 |
| MTG | MGIC Investment | 0.00 | NEW | 10368 | 4.92 | 6.49 |
| DST | DST Systems | 0.00 | NEW | 4454 | 71.40 | 67.59 |
| HSNI | HSN | 0.00 | NEW | 4737 | 54.89 | 55.77 |
| AGL | AGL Resources | 0.00 | NEW | 5951 | 42.01 | 0.00 |
| CBS | CBS Corporation | 0.00 | NEW | 7302 | 46.70 | 49.00 |
| Bunge | 0.00 | NEW | 5392 | 73.81 | 0.00 | |
| LEN | Lennar Corporation | 0.00 | -46.00% | 8668 | 41.53 | 38.94 |
| BMY | Bristol Myers Squibb | 0.00 | -78.00% | 10000 | 41.20 | 46.54 |
| HTLD | Heartland Express | 0.00 | NEW | 21294 | 13.34 | 14.10 |
| HI | Hillenbrand | 0.00 | -72.00% | 8881 | 25.33 | 23.64 |
| MCHP | Microchip Technology | 0.00 | NEW | 8900 | 36.74 | 37.94 |
| PPG | PPG Industries | 0.00 | NEW | 2449 | 133.93 | 156.67 |
| VFC | V.F. Corporation | 0.00 | NEW | 1300 | 167.69 | 192.28 |
| GWW | W.W. Grainger | 0.00 | -87.00% | 1070 | 224.30 | 255.63 |
| ADBE | Adobe Systems Incorporated | 0.00 | NEW | 6575 | 43.50 | 45.57 |
| BF.B | Brown-Forman Corporation | 0.00 | NEW | 3827 | 71.34 | 0.00 |
| HRS | Harris Corporation | 0.00 | -80.00% | 4900 | 46.33 | 50.41 |
| JWN | Nordstrom | 0.00 | -30.00% | 7259 | 55.24 | 59.69 |
| VZ | Verizon Communications | 0.00 | -57.00% | 6200 | 49.03 | 51.07 |
| CMA | Comerica Incorporated | 0.00 | NEW | 9000 | 36.00 | 37.55 |
| MSA | Mine Safety Appliances | 0.00 | NEW | 8712 | 49.59 | 46.20 |
| WDC | Western Digital | 0.00 | -89.00% | 4300 | 50.23 | 64.30 |
| SMA | Symmetry Medical | 0.00 | NEW | 35374 | 11.45 | 7.79 |
| ACI | Arch Coal | 0.00 | -77.00% | 37701 | 5.44 | 4.24 |
| CQB | Chiquita Brands International | 0.00 | NEW | 12528 | 7.74 | 11.02 |
| MHK | Mohawk Industries | 0.00 | NEW | 2100 | 112.86 | 116.34 |
| PACR | Pacer International | 0.00 | NEW | 38633 | 5.02 | 6.51 |
| AVX | AVX Corporation | 0.00 | 18329 | 11.89 | 12.05 | |
| CAB | Cabela's Incorporated | 0.00 | -87.00% | 4407 | 60.81 | 68.62 |
| CR | Crane | 0.00 | -36.00% | 6247 | 55.87 | 59.59 |
| MW | Men's Wearhouse | 0.00 | -52.00% | 6700 | 33.58 | 36.55 |
| FWRD | Forward Air Corporation | 0.00 | NEW | 5581 | 37.27 | 39.26 |
| NI | NiSource | 0.00 | NEW | 12299 | 29.35 | 29.27 |
| FSS | Federal Signal Corporation | 0.00 | NEW | 35847 | 8.15 | 8.98 |
| ELY | Callaway Golf Company | 0.00 | NEW | 24965 | 6.65 | 6.66 |
| BID | Sotheby's | 0.00 | NEW | 10874 | 37.43 | 39.44 |
| LMT | Lockheed Martin Corporation | 0.00 | -68.00% | 2300 | 96.52 | 108.55 |
| BBT | BB&T; Corporation | 0.00 | -6.00% | 7500 | 31.33 | 33.24 |
| DE | Deere & Company | 0.00 | -63.00% | 2500 | 86.40 | 85.36 |
| Domtar | 0.00 | NEW | 4365 | 77.66 | 0.00 | |
| MRK | Merck & Co | 0.00 | -94.00% | 5100 | 44.12 | 47.75 |
| NCR | NCR Corporation | 0.00 | NEW | 10137 | 27.52 | 33.86 |
| TGT | Target Corporation | 0.00 | -95.00% | 3338 | 68.30 | 69.75 |
| DHR | Danaher Corporation | 0.00 | NEW | 3800 | 62.11 | 64.26 |
| Accenture | 0.00 | -21.00% | 2900 | 76.21 | 0.00 | |
| MIG | Meadowbrook Insurance | 0.00 | NEW | 14395 | 7.09 | 7.79 |
| TBBK | Ban | 0.00 | NEW | 23329 | 13.89 | 14.01 |
| K | Kellogg Company | 0.00 | +32.00% | 5300 | 64.53 | 64.79 |
| EXP | Eagle Materials | 0.00 | NEW | 3099 | 66.47 | 72.74 |
| FLIR | FLIR Systems | 0.00 | NEW | 16511 | 25.98 | 26.32 |
| CVO | Cenveo | 0.00 | NEW | 87849 | 2.15 | 2.13 |
| FISV | Fiserv | 0.00 | NEW | 2800 | 87.86 | 89.11 |
| MLI | Mueller Industries | 0.00 | -83.00% | 6574 | 53.24 | 52.18 |
| DOV | Dover Corporation | 0.00 | NEW | 4172 | 72.87 | 80.39 |
| AOI | Alliance One International | 0.00 | NEW | 34719 | 3.89 | 3.82 |
| ENZN | Enzon Pharmaceuticals | 0.00 | NEW | 10506 | 3.71 | 1.70 |
| LINE | Linn Energy | 0.00 | NEW | 5400 | 37.96 | 33.19 |
| OMN | OMNOVA Solutions | 0.00 | NEW | 11765 | 7.65 | 8.27 |
| OSTK | Overstock | 0.00 | NEW | 21579 | 12.33 | 27.13 |
| THO | Thor Industries | 0.00 | NEW | 9720 | 36.83 | 48.01 |
| VAR | Varian Medical Systems | 0.00 | NEW | 4488 | 72.19 | 70.04 |
| SNV | Synovus Financial | 0.00 | NEW | 13100 | 2.75 | 2.78 |
| ITG | Investment Technology | 0.00 | NEW | 31394 | 11.02 | 14.42 |
| KBALB | Kimball International | 0.00 | NEW | 25732 | 9.05 | 10.65 |
| ABD | ACCO Brands Corporation | 0.00 | NEW | 61702 | 6.69 | 0.00 |
| ANR | Alpha Natural Resources | 0.00 | -91.00% | 11413 | 8.24 | 5.82 |
| AMD | Advanced Micro Devices | 0.00 | +5.00% | 61100 | 2.55 | 4.15 |
| MWA | Mueller Water Products | 0.00 | NEW | 61618 | 5.94 | 6.57 |
| HA | Hawaiian Holdings | 0.00 | NEW | 20532 | 5.80 | 6.12 |
| MU | Micron Technology | 0.00 | -95.00% | 10300 | 10.00 | 13.75 |
| PWR | Quanta Services | 0.00 | NEW | 8607 | 28.58 | 27.15 |
| SEAC | SeaChange International | 0.00 | NEW | 28038 | 11.88 | 11.77 |
| TEN | Tenne | 0.00 | NEW | 10820 | 39.28 | 47.51 |
| CRM | salesforce | 0.00 | -90.00% | 1620 | 179.01 | 38.20 |
| LO | Lorillard | 0.00 | NEW | 7709 | 40.34 | 44.89 |
| ARRY | Array BioPharma | 0.00 | NEW | 49631 | 4.92 | 5.00 |
| EV | Eaton Vance | 0.00 | NEW | 6000 | 41.67 | 40.09 |
| WBS | Webster Financial Corporation | 0.00 | NEW | 12731 | 24.27 | 24.54 |
| BC | Brunswick Corporation | 0.00 | NEW | 7552 | 34.30 | 31.42 |
| BC | Brunswick Corporation | 0.00 | NEW | 6100 | 33.93 | 31.42 |
| ELNK | EarthLink | 0.00 | NEW | 40639 | 5.41 | 6.25 |
| HHS | Harte-Hanks | 0.00 | -18.00% | 36614 | 7.81 | 8.80 |
| ISBC | Investors Ban | 0.00 | NEW | 15830 | 18.76 | 20.45 |
| Marvell Technology | 0.00 | -97.00% | 24255 | 10.55 | 0.00 | |
| Marvell Technology | 0.00 | -97.00% | 11900 | 10.59 | 0.00 | |
| MXWL | Maxwell Technologies | 0.00 | NEW | 49259 | 5.40 | 6.96 |
| PQ | PetroQuest Energy | 0.00 | NEW | 60054 | 4.45 | 4.62 |
| UNTD | United Online | 0.00 | NEW | 23047 | 6.07 | 7.64 |
| Flextronics International Ltd Com Stk | 0.00 | NEW | 18000 | 6.72 | 0.00 | |
| HL | Hecla Mining Company | 0.00 | NEW | 109509 | 3.94 | 3.26 |
| MYE | Myers Industries | 0.00 | NEW | 29054 | 13.97 | 15.50 |
| OPLK | Oplink Communications | 0.00 | -17.00% | 19259 | 16.41 | 18.28 |
| SGI | Silicon Graphics International | 0.00 | NEW | 14542 | 13.75 | 14.31 |
| Tsakos Energy Navigation | 0.00 | -28.00% | 20835 | 4.37 | 0.00 | |
| ABFS | Arkansas Best Corporation | 0.00 | NEW | 12243 | 11.68 | 19.63 |
| ATSG | Air Transport Services | 0.00 | NEW | 47125 | 5.84 | 6.61 |
| BIOS | BioScrip | 0.00 | NEW | 13846 | 12.71 | 15.97 |
| CHS | Chico's FAS | 0.00 | NEW | 25712 | 16.76 | 17.16 |
| CKP | Checkpoint Systems | 0.00 | NEW | 28901 | 13.08 | 14.75 |
| EPIQ | EPIQ Systems | 0.00 | NEW | 28742 | 14.06 | 13.37 |
| FSYS | Fuel Systems Solutions | 0.00 | NEW | 24019 | 16.49 | 16.93 |
| GDI | Gardner Denver | 0.00 | -91.00% | 3100 | 75.16 | 75.45 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.00 | NEW | 60000 | 6.73 | 8.59 |
| GTIV | Gentiva Health Services | 0.00 | -47.00% | 24500 | 10.82 | 11.51 |
| INFN | Infinera | 0.00 | NEW | 10500 | 6.95 | 11.05 |
| LUV | Southwest Airlines | 0.00 | NEW | 24518 | 13.46 | 13.76 |
| OXM | Oxford Industries | 0.00 | -20.00% | 4600 | 53.04 | 63.95 |
| PKD | Parker Drilling Company | 0.00 | -42.00% | 58612 | 4.28 | 5.12 |
| SIRI | Sirius XM Radio | 0.00 | NEW | 15500 | 3.10 | 3.43 |
| TZOO | Travelzoo | 0.00 | NEW | 9872 | 21.37 | 27.32 |
| ZOLT | Zoltek Companies | 0.00 | 17581 | 11.94 | 13.34 | |
| FORM | FormFactor | 0.00 | +83.00% | 78776 | 4.70 | 6.95 |
| HERO | Hercules Offshore | 0.00 | NEW | 44772 | 7.42 | 6.99 |
| INFA | Informatica Corporation | 0.00 | -86.00% | 11368 | 34.48 | 36.34 |
| MRTN | Marten Transport | 0.00 | NEW | 14118 | 20.12 | 16.00 |
| NTCT | NetScout Systems | 0.00 | -15.00% | 9940 | 24.55 | 24.59 |
| PMFG | PMFG | 0.00 | 51324 | 6.16 | 6.53 | |
| RJET | Republic Airways Holdings | 0.00 | NEW | 11166 | 11.46 | 11.37 |
| TFSL | TFS Financial Corporation | 0.00 | +52.00% | 36823 | 10.84 | 11.04 |
| TXRH | Texas Roadhouse | 0.00 | -72.00% | 14570 | 20.18 | 25.23 |
| WFSL | Washington Federal | 0.00 | -67.00% | 11919 | 17.54 | 0.00 |
| ACTU | Actuate Corporation | 0.00 | NEW | 55799 | 6.00 | 0.00 |
| BKD | Brookdale Senior Living | 0.00 | NEW | 8444 | 27.83 | 27.82 |
| BVX | Bovie Medical Corporation | 0.00 | 12419 | 3.30 | 3.14 | |
| FXEN | FX Energy | 0.00 | NEW | 51063 | 3.35 | 4.13 |
| GGR | GeoGlobal Resources | 0.00 | 274031 | 0.03 | 0.02 | |
| HW | Headwaters Incorporated | 0.00 | -58.00% | 34852 | 10.90 | 10.19 |
| MOV | Movado | 0.00 | -85.00% | 6150 | 33.50 | 34.25 |
| NVAX | Novavax | 0.00 | 87900 | 2.28 | 1.90 | |
| NWY | New York & Company | 0.00 | 24356 | 4.11 | 6.18 | |
| PRGX | PRGX Global | 0.00 | NEW | 34062 | 6.96 | 5.66 |
| SFY | Swift Energy Company | 0.00 | -82.00% | 23795 | 14.84 | 13.14 |
| SRI | Stoneridge | 0.00 | NEW | 13419 | 7.60 | 12.04 |
| BJRI | BJ's Restaurants | 0.00 | NEW | 6100 | 33.28 | 38.17 |
| CLUB | Town Sports International Holdings | 0.00 | NEW | 33876 | 9.45 | 10.77 |
| GHDX | Genomic Health | 0.00 | NEW | 10487 | 28.32 | 33.72 |
| LDL | Lydall | 0.00 | NEW | 12520 | 15.34 | 14.58 |
| OSUR | OraSure Technologies | 0.00 | NEW | 36449 | 5.40 | 4.06 |
| JMBA | Jamba | 0.00 | NEW | 49540 | 2.87 | 16.26 |
| POWR | PowerSecure International | 0.00 | NEW | 16457 | 12.70 | 15.61 |
| RTIX | RTI Biologics | 0.00 | +113.00% | 77464 | 3.92 | 4.28 |
| BCO | Brink's Company | 0.00 | -8.00% | 10541 | 28.27 | 27.22 |
| EXTR | Extreme Networks | 0.00 | NEW | 48850 | 3.36 | 3.57 |
| PLXT | PLX Technology | 0.00 | NEW | 26786 | 4.59 | 4.78 |
| AZPN | Aspen Technology | 0.00 | -33.00% | 10000 | 32.30 | 29.80 |
| ANV | Allied Nevada Gold | 0.00 | NEW | 21200 | 16.36 | 7.52 |
| BAGL | Einstein Noah Restaurant | 0.00 | NEW | 25261 | 14.81 | 14.35 |
| HRG | Harbinger | 0.00 | NEW | 46171 | 8.25 | 8.19 |
| IPI | Intrepid Potash | 0.00 | NEW | 14551 | 18.76 | 18.80 |
| SM | SM Energy | 0.00 | -76.00% | 3500 | 59.43 | 63.16 |
| Silvercorp Metals | 0.00 | NEW | 12600 | 3.89 | 0.00 | |
| TNAV | TeleNav | 0.00 | NEW | 27997 | 6.43 | 5.20 |
| UNT | Unit Corporation | 0.00 | NEW | 8807 | 45.53 | 44.50 |
| CBOE | CBOE Holdings | 0.00 | NEW | 7967 | 37.03 | 43.35 |
| MASI | Masimo Corporation | 0.00 | NEW | 12945 | 19.62 | 22.37 |
| OMEX | Odyssey Marine Exploration | 0.00 | NEW | 29101 | 3.30 | 3.21 |
| SCLN | SciClone Pharmaceuticals | 0.00 | +11.00% | 22525 | 4.66 | 4.80 |
| CRIS | Curis | 0.00 | NEW | 32033 | 3.31 | 3.42 |
| IRWD | Ironwood Pharmaceuticals | 0.00 | NEW | 21300 | 18.32 | 12.27 |
| GNRC | Generac Holdings | 0.00 | NEW | 9788 | 35.35 | 35.18 |
| FIRE | Sourcefire | 0.00 | NEW | 5500 | 59.27 | 55.01 |
| IL | IntraLinks Holdings | 0.00 | NEW | 57617 | 6.35 | 6.29 |
| EXAS | EXACT Sciences Corporation | 0.00 | NEW | 29982 | 9.81 | 12.99 |
| FTNT | Fortinet | 0.00 | -53.00% | 13140 | 23.67 | 17.91 |
| SPECTRUM BRANDS Hldgs | 0.00 | -96.00% | 7599 | 56.59 | 0.00 | |
| CVM | CEL-SCI Corporation | 0.00 | 105108 | 0.23 | 0.24 | |
| SFE | Safeguard Scientifics | 0.00 | NEW | 10124 | 15.80 | 15.96 |
| TSRX | Trius Therapeutics | 0.00 | NEW | 57344 | 6.85 | 8.57 |
| VVC | Vectren Corporation | 0.00 | -25.00% | 9719 | 35.50 | 34.26 |
| ACUZ | Accuride Corporation | 0.00 | NEW | 61048 | 5.39 | 0.00 |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.00 | 1405900 | 0.03 | 0.00 | ||
| RPTP | Raptor Pharmaceutical | 0.00 | 25364 | 5.84 | 7.82 | |
| ASNA | Ascena Retail | 0.00 | NEW | 13000 | 18.54 | 17.66 |
| Sunesis Pharmaceuticals | 0.00 | NEW | 12523 | 5.43 | 0.00 | |
| Citigroup Inc Com Us cmn | 0.00 | 106840 | 0.51 | 0.00 | ||
| Cornerstone Ondemand | 0.00 | +13.00% | 8295 | 34.12 | 0.00 | |
| Citigroup Inc *w exp 10/28/201 | 0.00 | 584537 | 0.08 | 0.00 | ||
| Fortuna Silver Mines | 0.00 | -15.00% | 14200 | 4.30 | 0.00 | |
| Marathon Petroleum | 0.00 | NEW | 4239 | 89.41 | 0.00 | |
| Xylem | 0.00 | NEW | 11865 | 27.56 | 0.00 | |
| Voxx International Corporation | 0.00 | NEW | 35060 | 10.72 | 0.00 | |
| Jazz Pharmaceuticals | 0.00 | NEW | 4775 | 56.13 | 0.00 | |
| Emcore Corp Common Stock Npv | 0.00 | 11075 | 5.78 | 0.00 | ||
| Popular | 0.00 | NEW | 11699 | 27.61 | 0.00 | |
| Facebook Inc cl a | 0.00 | NEW | 11426 | 25.56 | 0.00 | |
| D Tumi Holdings | 0.00 | NEW | 10000 | 20.90 | 0.00 | |
| Servicenow | 0.00 | NEW | 8000 | 36.25 | 0.00 | |
| Roi Acquisition Corp *w exp 02/28/201 | 0.00 | +5.00% | 445000 | 0.80 | 0.00 | |
| Mast Therapeutics | 0.00 | NEW | 14226 | 0.70 | 0.00 |
Past 13F-HR SEC Filings for HIGHBRIDGE CAPITAL MANAGEMENT
- HIGHBRIDGE CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 14, 2013
- HIGHBRIDGE CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- HIGHBRIDGE CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- HIGHBRIDGE CAPITAL MANAGEMENT 2012 Q1 - filed May 15, 2012
- HIGHBRIDGE CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- HIGHBRIDGE CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- HIGHBRIDGE CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- HIGHBRIDGE CAPITAL MANAGEMENT 2011 Q1 - filed May 16, 2011
- HIGHBRIDGE CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 14, 2011