HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.09 +267.00% 2325647 100.75 118.62
Trw Automotive 3.5% 12/01/15 conv 1.94 43077000 3.42 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 1.25 28200000 3.36 0.00
AGN Allergan 1.23 +49.00% 523382 178.17 211.81
Microchip Technology Inc sdcv 2.125%12/1 1.11 45075000 1.86 0.00
JNJ Johnson & Johnson 0.94 668842 106.59 106.94
Micron Technology Inc bond 0.92 NEW 20000000 3.50 0.00
MU Micron Technology 0.90 +76.00% 1987790 34.26 34.74
Express Scripts Holding 0.89 +2.00% 951038 70.63 0.00
Sandisk Corp note 1.500% 8/1 0.86 34084000 1.92 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.86 28505000 2.28 0.00
TSN Tyson Foods 0.85 +95.00% 1630510 39.37 41.61
DLTR Dollar Tree 0.85 +9.00% 1143137 56.07 67.20
PFE Pfizer 0.81 2078644 29.57 30.32
PEP Pepsi 0.81 -9.00% 661741 93.09 98.82
HPQ Hewlett-Packard Company 0.80 +107.00% 1713080 35.47 38.12
BAX Baxter International 0.79 +16.00% 832638 71.77 72.44
Omnicare Inc 3.75% '42 conv 0.78 -14.00% 37748000 1.56 0.00
MRK Merck & Co 0.77 -4.00% 978600 59.28 59.34
ORCL Oracle Corporation 0.77 +9625.00% 1523362 38.28 41.45
DG Dollar General 0.77 -7.00% 955790 61.11 66.75
PM Philip Morris International 0.76 +33.00% 688164 83.40 86.32
KMB Kimberly-Clark Corporation 0.75 +13.00% 530451 107.57 113.34
Micron Technology Inc conv 0.74 NEW 42288000 1.32 0.00
HD Home Depot 0.73 -4.00% 599700 91.74 98.71
VLO Valero Energy Corporation 0.73 NEW 1190700 46.27 50.84
ZMH Zimmer Holdings 0.73 +16.00% 548726 100.55 110.66
PG Procter & Gamble Company 0.70 -9.00% 628898 83.74 88.37
UNP Union Pacific Corporation 0.69 -12.00% 484468 108.42 123.14
SYMC Symantec Corporation 0.68 -13.00% 2200343 23.51 25.84
PGR Progressive Corporation 0.64 +52.00% 1918514 25.28 27.19
CL Colgate-Palmolive Company 0.63 +2.00% 730630 65.22 67.95
HSY Hershey Company 0.63 +3.00% 497731 95.43 96.74
TWC Time Warner Cable 0.61 +42.00% 320650 143.49 148.55
SWN Southwestern Energy Company 0.61 +15.00% 1325523 34.95 33.58
Greenbrier Co Inc conv bnd 0.61 23000000 2.02 0.00
WMT Wal-Mart Stores 0.58 -21.00% 573780 76.47 84.52
QCOM QUALCOMM 0.58 -29.00% 591868 74.77 72.04
TJX TJX Companies 0.58 +114.00% 741624 59.17 64.71
MCD McDonald's Corporation 0.57 -20.00% 453542 94.81 97.07
COST Costco Wholesale Corporation 0.56 -26.00% 336631 125.32 139.80
MCK McKesson Corporation 0.56 -20.00% 218749 194.67 208.57
Slxp 1 1/2 03/15/19 0.56 NEW 17500000 2.42 0.00
EW Edwards Lifesciences 0.55 +979.00% 411198 102.15 127.52
Wesco Intl Inc dbcv 6.000% 9/1 0.55 -9.00% 15000000 2.78 0.00
BRK.B Berkshire Hathaway 0.54 -32.00% 294254 138.14 0.00
Jarden Corp note 1.875% 9/1 0.54 30000000 1.37 0.00
SPY SPDR S&P; 500 ETF 0.52 -96.00% 200000 197.02 207.31
HCN Health Care REIT 0.52 +5.00% 634792 62.37 72.31
Abbvie 0.52 +3578.00% 684200 57.76 0.00
Marathon Petroleum 0.51 +168.00% 456460 84.67 0.00
Radian Group Inc note 3.000%11/1 0.50 +3.00% 27500000 1.38 0.00
GILD Gilead Sciences 0.49 +5036.00% 348589 106.45 100.27
Directv 0.48 -27.00% 420000 86.52 0.00
CAG ConAgra Foods 0.47 +85.00% 1070353 33.04 35.45
T AT&T; 0.46 -33.00% 998738 35.24 34.31
INTC Intel Corporation 0.46 +5521.00% 994964 34.82 36.31
EXC Exelon Corporation 0.46 +184.00% 1032939 34.09 35.25
JNPR Juniper Networks 0.46 +13.00% 1584782 22.15 22.09
Cemex Sab De Cv conv bnd 0.46 -15.00% 24775000 1.41 0.00
VZ Verizon Communications 0.45 -35.00% 681489 49.99 49.15
X 2 3/4 04/01/19 0.45 NEW 20750000 1.64 0.00
Thrx 2 1/8 01/15/23 0.44 -7.00% 34820000 0.96 0.00
MON Monsanto Company 0.43 +427.00% 291395 112.51 120.87
CUBIST PHARM CONVERTIBLE security 0.43 -17.00% 13830000 2.33 0.00
KO Coca-Cola Company 0.42 -30.00% 738678 42.66 44.27
SPG Simon Property 0.42 +190.00% 193571 164.42 178.79
PX Praxair 0.41 +18.00% 240334 129.00 129.38
UTX United Technologies Corporation 0.41 +7555.00% 294966 105.60 110.40
Hologic Inc frnt 2.000%12/1 0.41 NEW 26250000 1.19 0.00
Ryland Group note 0.41 +10.00% 25520000 1.23 0.00
VTR Ventas 0.40 +2.00% 491450 61.95 69.94
Tyson Foods Inc cnv pfd 0.40 NEW 600000 50.36 0.00
LOW Lowe's Companies 0.39 +26.00% 559799 52.92 63.87
Electronic Arts Inc conv 0.39 +182.00% 24000000 1.23 0.00
CSCO Cisco Systems 0.38 +1062.00% 1139691 25.17 27.03
Pdl Biopharma Inc note 3.750% 5/0 0.38 -10.00% 22389000 1.27 0.00
Duke Energy 0.38 -50.00% 381773 74.77 0.00
ABT Abbott Laboratories 0.36 +14.00% 648040 41.59 44.32
ED Consolidated Edison 0.36 +226.00% 485377 56.66 61.89
Xpo Logistics note 4.5% 10/1 0.36 +131.00% 11556000 2.36 0.00
PPL PPL Corporation 0.35 +14.00% 808015 32.84 34.98
Safeguard Scientifics In conv bnd 0.35 +16.00% 21271000 1.23 0.00
FCX Freeport-McMoRan Copper & Gold 0.34 NEW 782902 32.65 29.11
Tesla Motors Inc bond 0.34 +83.00% 27500000 0.95 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.33 NEW 250000 98.79 0.00
J2 Global Inc note 3.250% 6/1 0.33 +51.00% 25000000 1.00 0.00
BBBY Bed Bath & Beyond 0.32 +11.00% 372504 65.83 73.69
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.32 +150.00% 25000000 0.97 0.00
RSG Republic Services 0.31 +47.00% 594486 39.02 39.06
ADM Archer Daniels Midland Company 0.31 +5887.00% 453345 51.10 52.95
LVS Las Vegas Sands 0.31 NEW 380688 62.21 64.29
KR Kroger 0.31 -5.00% 454890 52.00 58.44
SRCL Stericycle 0.31 -20.00% 198793 116.56 126.71
NTAP NetApp 0.30 -69.00% 535194 42.96 42.55
LH Laboratory Corp. of America Holdings 0.30 +24.00% 224550 101.75 101.56
Gt Advanced Technologies Inc conv 0.30 14950000 1.54 0.00
Google Inc Class C 0.30 NEW 39940 577.37 0.00
WFC Wells Fargo & Company 0.29 +5168.00% 421518 51.87 54.02
Cobalt Intl Energy Inc note 3.125% 5/1 0.29 +13.00% 25000000 0.89 0.00
F Ford Motor Company 0.28 +6686.00% 1459190 14.79 15.67
AVB AvalonBay Communities 0.28 -12.00% 153099 140.97 157.65
SLXP Salix Pharmaceuticals 0.28 +5882.00% 133650 156.23 101.11
SM SM Energy 0.28 +13.00% 274937 78.00 53.98
CCI Crown Castle International 0.27 -34.00% 252067 80.53 82.17
KMR Kinder Morgan Management 0.27 NEW 218000 94.15 101.01
SHPGY Shire 0.27 NEW 80000 259.05 0.00
ULTI Ultimate Software 0.27 +180.00% 145100 141.51 148.41
DRC Dresser-Rand 0.27 NEW 250000 82.26 82.13
Eaton 0.27 +11527.00% 319761 63.37 0.00
BYI Bally Technologies 0.26 NEW 245318 80.70 83.27
Chesapeake Energy Corp note 2.500% 5/1 0.26 20000000 1.00 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.26 NEW 15900000 1.23 0.00
Seacor Holdings Inc note 2.500%12/1 0.26 18296000 1.08 0.00
Iconix Brand Group, Inc. conv 0.26 NEW 15500000 1.28 0.00
Depomed Inc conv 0.26 NEW 18500000 1.06 0.00
DKS Dick's Sporting Goods 0.25 NEW 431472 43.88 49.68
Mondelez Int 0.25 +6984.00% 557377 34.26 0.00
Castle A M & Co note 7.000%12/1 0.25 -12.00% 17500000 1.08 0.00
AJG Arthur J. Gallagher & Co. 0.24 +23.00% 403171 45.36 47.97
DVN Devon Energy Corporation 0.24 +358.00% 261622 68.19 66.29
UPS United Parcel Service 0.24 -72.00% 186143 98.29 107.03
OXY Occidental Petroleum Corporation 0.24 +19.00% 192991 96.15 87.25
AWK American Water Works 0.24 -2.00% 384342 48.23 52.23
VRX Valeant Pharmaceuticals Int 0.24 -54.00% 138963 131.20 143.68
Molina Healthcare Inc conv 0.24 NEW 18196000 1.00 0.00
BHI Baker Hughes Incorporated 0.23 +3269.00% 262791 65.06 64.72
SBUX Starbucks Corporation 0.23 +628.00% 232503 75.46 80.33
Starwood Property Trust note 0.23 +11.00% 16548000 1.07 0.00
Investors Ban 0.23 +24.00% 1703039 10.13 0.00
Spirit Rlty Cap Inc New Note cb 0.23 18000000 0.97 0.00
VIA.B Via 0.22 +157.00% 215743 76.94 0.00
EBAY eBay 0.22 -72.00% 294714 56.63 54.39
EMC EMC Corporation 0.22 -33.00% 562613 29.26 29.87
EL Estee Lauder Companies 0.22 -23.00% 227151 74.72 72.76
Alere Inc note 3.000% 5/1 0.22 NEW 15392000 1.06 0.00
RF Regions Financial Corporation 0.21 -5.00% 1549896 10.04 10.19
VNO Vornado Realty Trust 0.21 +368.00% 158703 99.96 110.74
STJ St. Jude Medical 0.21 NEW 258721 60.13 68.14
Cemex Sab conv 0.21 NEW 13000000 1.20 0.00
SNPS Synopsys 0.20 +383.00% 379809 39.69 43.17
COP ConocoPhillips 0.20 +59.00% 199351 76.53 73.33
Covidien 0.20 -29.00% 175021 86.51 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.20 1500000 10.32 0.00
DST DST Systems 0.19 -5.00% 174353 83.92 99.67
AGL AGL Resources 0.19 +15.00% 278940 51.34 0.00
MDAS MedAssets 0.19 -38.00% 692715 20.72 19.55
Mgm Mirage conv 0.19 NEW 11339000 1.26 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.19 +28.00% 16000000 0.90 0.00
Spirit Realty Capital Inc convertible cor 0.19 +107.00% 14500000 0.97 0.00
IGT International Game Technology 0.18 NEW 806105 16.87 17.15
EMR Emerson Electric 0.18 -40.00% 223137 62.58 65.77
AMGN Amgen 0.18 -36.00% 96851 140.45 164.18
CLX Clorox Company 0.18 +193.00% 139151 96.04 99.34
ETR Entergy Corporation 0.18 +1237.00% 180704 77.33 81.47
SAFM Sanderson Farms 0.18 NEW 152951 87.95 86.09
Par Petroleum 0.18 NEW 810829 16.85 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.18 -28.00% 12500000 1.12 0.00
Dryships Inc. note 5.000%12/0 0.17 12883000 0.99 0.00
CVX Chevron Corporation 0.17 +123.00% 109180 119.33 117.59
PSA Public Storage 0.17 +412.00% 77178 165.84 185.47
WDC Western Digital 0.17 NEW 135693 97.32 103.46
AET Aetna 0.17 -21.00% 161742 81.00 86.94
SBAC SBA Communications Corporation 0.17 -66.00% 115093 110.90 117.77
ATVI Activision Blizzard 0.17 NEW 609946 20.79 21.30
MGM MGM Resorts International. 0.17 NEW 561315 22.78 23.08
Arris 0.17 +788.00% 452217 28.35 0.00
Molina Healthcare Inc. conv 0.17 +15.00% 10950000 1.18 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.17 -13.00% 38000 339.47 0.00
CTSH Cognizant Technology Solutions 0.16 NEW 263456 44.77 53.73
TXN Texas Instruments Incorporated 0.16 -52.00% 260600 47.69 52.76
WLL Whiting Petroleum Corporation 0.16 NEW 160581 77.55 56.62
TIVO TiVo 0.16 +3915.00% 918929 12.79 12.95
GPRE Green Plains Renewable Energy 0.16 NEW 321005 37.39 35.05
Kohlberg Capital Corp note 8.750% 3/1 0.16 10361000 1.16 0.00
Exelixis Inc cnv 0.16 +3.00% 20715000 0.57 0.00
Restoration Hardware Hldgs I 0.16 +1755.00% 150300 79.55 0.00
COF Capital One Financial 0.15 NEW 143647 81.62 82.10
Y Alleghany Corporation 0.15 27889 418.16 455.86
RAD Rite Aid Corporation 0.15 +132.00% 2425546 4.84 5.56
CNX CONSOL Energy 0.15 +25.00% 310092 37.86 40.98
EVR Evercore Partners 0.15 +1664.00% 248747 47.00 50.91
FMC FMC Corporation 0.15 NEW 200887 57.19 56.73
Huntington Ingalls Inds 0.15 +13.00% 107502 104.20 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.15 10590000 1.04 0.00
American Airls 0.15 NEW 319420 35.48 0.00
Cbs Outdoor Americas 0.15 NEW 376587 29.94 0.00
Northstar Asset Management C 0.15 NEW 616680 18.42 0.00
BK Bank of New York Mellon Corporation 0.14 NEW 277043 38.73 40.04
BRO Brown & Brown 0.14 -6.00% 327816 32.15 32.28
YUM Yum! Brands 0.14 +284.00% 146717 71.98 76.42
K Kellogg Company 0.14 -57.00% 175874 61.60 65.18
PEG Public Service Enterprise 0.14 -72.00% 281064 37.24 40.62
HTZ Hertz Global Holdings 0.14 -32.00% 417237 25.39 24.43
PLCM Poly 0.14 841354 12.29 13.17
Citi 0.14 -84.00% 198004 51.82 0.00
Post Holdings Inc Common 0.14 +483.00% 317191 33.18 0.00
CVA Covanta Holding Corporation 0.13 -53.00% 461779 21.22 24.52
HCBK Hudson City Ban 0.13 -21.00% 1002634 9.72 9.80
WCN Waste Connections 0.13 -21.00% 206096 48.52 48.72
Domtar 0.13 +21.00% 280456 35.13 0.00
WAG Walgreen Company 0.13 NEW 170668 59.27 67.98
DHR Danaher Corporation 0.13 +371.00% 129231 75.98 83.51
PRU Prudential Financial 0.13 NEW 109798 87.94 85.67
CNQR Concur Technologies 0.13 NEW 74900 126.82 128.68
CNP CenterPoint Energy 0.13 +29.00% 392047 24.47 24.35
Lam Research Corp note 0.500% 5/1 0.13 NEW 7500000 1.27 0.00
Actavis 0.13 -30.00% 41844 241.28 0.00
Boulevard Acquis Corp Ut1com & 0.13 1000000 10.02 0.00
Concur Technologies Inc note 0.500% 6/1 0.13 NEW 7500000 1.31 0.00
CIT CIT 0.12 +1045.00% 192928 45.96 49.45
XLNX Xilinx 0.12 +115.00% 216000 42.34 44.52
AMKR Amkor Technology 0.12 NEW 1093582 8.41 6.82
BIDU Baidu 0.12 NEW 40000 218.22 243.91
PNRA Panera Bread Company 0.12 -33.00% 56989 162.72 165.94
ACM AECOM Technology Corporation 0.12 NEW 265375 33.75 33.70
O'reilly Automotive 0.12 +421.00% 58787 150.36 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.12 -71.00% 5168000 1.77 0.00
Fireeye 0.12 +121.00% 306800 30.56 0.00
COH Coach 0.11 NEW 225930 35.61 37.41
HRS Harris Corporation 0.11 NEW 131128 66.40 71.11
JEC Jacobs Engineering 0.11 +801.00% 174394 48.82 48.23
MKL Markel Corporation 0.11 +110.00% 13033 636.15 696.00
VRSK Verisk Analytics 0.11 -60.00% 132786 60.89 62.18
Seagate Technology Com Stk 0.11 NEW 147872 57.23 0.00
ANDE Andersons 0.11 NEW 128398 62.87 56.65
CBI Chicago Bridge & Iron Company N.V. 0.11 NEW 148357 57.83 54.26
CVD Covance 0.11 NEW 103476 78.70 101.06
BRCD Brocade Communications Systems 0.11 -72.00% 734704 10.87 11.69
SPR Spirit AeroSystems Holdings 0.11 +8.00% 209277 38.06 42.87
Pinnacle Foods Inc De 0.11 NEW 244541 32.65 0.00
American Homes 4 Rent-a reit 0.11 NEW 480254 16.89 0.00
Wellpoint Inc Note cb 0.11 -87.00% 5000000 1.65 0.00
PNC PNC Financial Services 0.10 NEW 86666 85.58 87.80
CPWR Compuware Corporation 0.10 NEW 700057 10.61 10.33
MO Altria 0.10 -79.00% 159538 45.94 49.17
XRX Xerox Corporation 0.10 NEW 549808 13.23 13.73
KEY Key 0.10 NEW 582345 13.33 13.53
CSIQ Canadian Solar 0.10 -48.00% 214000 35.78 27.79
OSIS OSI Systems 0.10 +17.00% 113635 63.48 70.45
MNKD MannKind Corporation 0.10 -7.00% 1265708 5.91 6.18
CHD Church & Dwight 0.10 +75.00% 113019 70.16 74.51
ROK Rockwell Automation 0.10 NEW 72149 109.88 114.48
HCP HCP 0.10 +115.00% 196001 39.71 43.57
Walter Invt Mgmt Corp note 0.10 +20.00% 9000000 0.84 0.00
Icon 2 1/2 06/01/16 0.10 6000000 1.26 0.00
Capitol Acquisition 0.10 750000 10.05 0.00
Allscripts Healthcare So conv 0.10 NEW 7500000 1.01 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.10 NEW 750000 10.05 0.00
HOLX Hologic 0.09 NEW 291970 24.33 26.70
OCR Omnicare 0.09 NEW 113466 62.26 69.49
SIAL Sigma-Aldrich Corporation 0.09 +721.00% 52573 136.00 136.56
Sina Corporation 0.09 -57.00% 169188 41.17 0.00
CCOI Cogent Communications 0.09 +10.00% 200765 33.61 35.08
BAS Basic Energy Services 0.09 +163.00% 300405 21.69 11.46
SNH Senior Housing Properties Trust 0.09 NEW 323167 20.92 22.06
SIX Six Flags Entertainment 0.09 NEW 188290 34.39 39.88
SWFT Swift Transportation Company 0.09 NEW 330214 20.98 27.52
Meritor 0.09 +92.00% 640745 10.85 0.00
Wpx Energy 0.09 270128 24.06 0.00
Janus Capital conv 0.09 NEW 5000000 1.41 0.00
Ophthotech 0.09 +90.00% 168300 38.94 0.00
PKG Packaging Corporation of America 0.08 NEW 98814 63.83 73.94
USB U.S. Ban 0.08 NEW 142175 41.83 44.09
GE General Electric Company 0.08 -61.00% 234307 25.62 26.97
CCL Carnival Corporation 0.08 NEW 145000 40.17 41.99
SE Spectra Energy 0.08 NEW 146661 39.26 39.37
AEP American Electric Power Company 0.08 +239.00% 122213 52.21 56.80
BIIB Biogen Idec 0.08 NEW 17283 330.79 306.74
JNS Janus Capital 0.08 NEW 429923 14.54 15.55
FICO Fair Isaac Corporation 0.08 +473.00% 115370 55.10 72.01
TRW TRW Automotive Holdings 0.08 +1751.00% 62284 101.26 103.55
MIC Macquarie Infrastructure Company 0.08 +57.00% 90796 66.70 71.39
INFA Informatica Corporation 0.08 +372.00% 173031 34.24 36.81
NPSP NPS Pharmaceuticals 0.08 NEW 229400 26.00 32.94
RGEN Repligen Corporation 0.08 +2784.00% 311500 19.91 22.73
RMBS Rambus 0.08 NEW 462500 12.48 11.70
MASI Masimo Corporation 0.08 +58.00% 293011 21.28 26.15
QEP QEP Resources 0.08 NEW 205770 30.78 25.25
Hldgs 0.08 +1222.00% 122290 46.79 0.00
Xoom 0.08 +707.00% 282500 21.95 0.00
Retailmenot 0.08 +127.00% 377141 16.16 0.00
Sabre 0.08 NEW 337750 17.92 0.00
Servicesource Intl 0.08 NEW 7500000 0.76 0.00
CMCSA Comcast Corporation 0.07 +41.00% 98200 53.79 55.02
LEA Lear Corporation 0.07 NEW 63366 86.42 96.62
AMG Affiliated Managers 0.07 25266 200.39 203.32
BSX Boston Scientific Corporation 0.07 NEW 453203 11.81 13.14
ERTS Electronic Arts 0.07 +224.00% 145300 35.62 0.00
ABC AmerisourceBergen 0.07 NEW 65260 77.31 90.04
MAS Masco Corporation 0.07 NEW 225480 23.92 24.51
CI CIGNA Corporation 0.07 +137.00% 58562 90.69 102.40
SATS Echostar Corporation 0.07 -12.00% 103675 48.77 52.93
PDLI PDL BioPharma 0.07 NEW 734391 7.47 8.06
TCB TCF Financial Corporation 0.07 +1682.00% 358434 15.53 15.83
YHOO Yahoo! 0.07 +1119.00% 132486 40.75 51.93
BRC Brady Corporation 0.07 +76.00% 243216 22.44 25.43
SGY Stone Energy Corporation 0.07 NEW 161284 31.36 22.39
UIL UIL Holdings Corporation 0.07 -3.00% 148904 35.40 39.28
ROC Rockwood Holdings 0.07 NEW 74198 76.44 79.33
ALB Albemarle Corporation 0.07 NEW 85620 58.90 61.85
BXP Boston Properties 0.07 +140.00% 48382 115.75 128.37
WWWW Web 0.07 NEW 273959 19.96 17.50
Coca-cola Enterprises 0.07 NEW 112426 44.34 0.00
VRA Vera Bradley 0.07 +77.00% 249700 20.68 22.51
stock 0.07 -48.00% 93400 55.37 0.00
Bloomin Brands 0.07 NEW 273000 18.34 0.00
Sunedison 0.07 -48.00% 287015 18.87 0.00
Roi Acquisition Corp Ii 0.07 500000 10.09 0.00
Ally Financial 0.07 NEW 240000 23.15 0.00
CBS CBS Corporation 0.06 NEW 80000 53.50 53.53
MAT Mattel 0.06 NEW 143114 30.65 31.16
DVA DaVita 0.06 -73.00% 63302 73.14 74.49
EMN Eastman Chemical Company 0.06 NEW 54277 80.90 87.28
NFX Newfield Exploration 0.06 NEW 116085 37.07 34.77
TSO Tesoro Corporation 0.06 +926.00% 76301 60.98 77.75
TEN Tenne 0.06 NEW 81420 52.31 56.12
EIX Edison International 0.06 -77.00% 80224 55.92 62.11
GPK Graphic Packaging Holding Company 0.06 +8.00% 352600 12.43 12.34
CSH Cash America International 0.06 NEW 109767 43.80 24.52
JKHY Jack Henry & Associates 0.06 NEW 76614 55.66 61.73
HRG Harbinger 0.06 +43.00% 366850 13.12 13.05
GM General Motors Company 0.06 NEW 152875 31.94 32.25
Air Lease 0.06 +248.00% 136243 32.49 0.00
Pvh Corporation 0.06 -85.00% 40133 121.15 0.00
Titan Machy Inc note 3.750% 5/0 0.06 NEW 5951000 0.76 0.00
CMS CMS Energy Corporation 0.05 -47.00% 138770 29.66 32.58
TSM Taiwan Semiconductor Mfg 0.05 NEW 198600 20.18 22.96
AES AES Corporation 0.05 NEW 251555 14.18 14.08
AEE Ameren Corporation 0.05 -57.00% 108479 38.33 42.48
CMI Cummins 0.05 +562.00% 29150 131.97 147.99
FDO Family Dollar Stores 0.05 +1004.00% 50920 77.24 79.11
UHS Universal Health Services 0.05 NEW 38017 104.51 103.79
CAB Cabela's Incorporated 0.05 NEW 64999 58.91 53.72
ALL Allstate Corporation 0.05 +45.00% 55773 61.37 67.92
HAL Halliburton Company 0.05 -50.00% 60239 64.52 49.90
TGT Target Corporation 0.05 -43.00% 61300 62.68 71.93
PCG PG&E; Corporation 0.05 NEW 89658 45.04 49.22
LXK Lexmark International 0.05 +1163.00% 82118 42.50 42.53
PRA ProAssurance Corporation 0.05 -14.00% 85744 44.07 45.77
BIG Big Lots 0.05 +13.00% 92790 43.05 50.44
STZ Constellation Brands 0.05 +1083.00% 42387 87.15 93.75
OSK Oshkosh Corporation 0.05 NEW 83625 44.15 47.47
DK Delek US Holdings 0.05 NEW 108608 33.11 31.90
PAY VeriFone Systems 0.05 +186.00% 110999 34.38 36.51
SKX Skechers USA 0.05 -11.00% 75115 53.29 61.18
DMND Diamond Foods 0.05 +30.00% 128013 28.61 29.53
BWLD Buffalo Wild Wings 0.05 NEW 29016 134.27 167.29
SMG Scotts Miracle-Gro Company 0.05 NEW 71683 55.01 60.57
AZPN Aspen Technology 0.05 +351.00% 109200 37.72 38.59
UNT Unit Corporation 0.05 NEW 61552 58.65 45.48
Nabors Industries Ltd shs 0.05 +1479.00% 159997 22.76 0.00
CLDX Celldex Therapeutics 0.05 +44.00% 316741 12.94 20.93
MCP Moly 0.05 +11.00% 3485572 1.19 1.07
CFFND Capitol Federal Financial 0.05 -21.00% 311930 11.82 0.00
ALR-B Alere 0.05 NEW 11500 324.35 0.00
Imperva 0.05 +42.00% 140000 28.73 0.00
Globus Med Inc cl a 0.05 NEW 175955 19.66 0.00
Ptc 0.05 NEW 111493 36.90 0.00
Eastman Kodak 0.05 NEW 160100 21.96 0.00
Graham Hldgs 0.05 -43.00% 4975 699.50 0.00
Brixmor Prty 0.05 +34.00% 168479 22.26 0.00
Lands' End 0.05 NEW 89336 41.11 0.00
SFI iStar Financial 0.04 +97.00% 217150 13.50 0.00
IACI IAC/InterActive 0.04 -70.00% 41412 65.90 65.95
HUB.B Hubbell Incorporated 0.04 +142.00% 24215 120.55 0.00
BF.B Brown-Forman Corporation 0.04 +3.00% 31672 90.24 0.00
BA Boeing Company 0.04 -13.00% 22876 127.39 134.61
WDR Waddell & Reed Financial 0.04 +163.00% 58303 51.70 49.03
PRGS Progress Software Corporation 0.04 -2.00% 121470 23.91 25.92
GPS Gap 0.04 NEW 80998 41.68 40.62
MUR Murphy Oil Corporation 0.04 +79.00% 48324 56.91 52.72
ANF Abercrombie & Fitch 0.04 +387.00% 75698 36.34 29.49
SJM J.M. Smucker Company 0.04 -75.00% 32606 99.00 101.21
MCF Contango Oil & Gas Company 0.04 +187.00% 101385 33.23 37.49
TIBX Tibco Software 0.04 NEW 112376 23.63 23.95
TTC Toro Company 0.04 NEW 48822 59.22 66.47
GRT Glimcher Realty Trust 0.04 NEW 212100 13.54 13.76
CAR Avis Budget 0.04 NEW 55699 54.87 60.92
UA Under Armour 0.04 -65.00% 46500 69.09 70.59
KLIC Kulicke and Soffa Industries 0.04 -55.00% 190266 14.23 14.01
DSW DSW 0.04 NEW 106857 30.12 33.65
HUN Huntsman Corporation 0.04 NEW 113760 25.99 26.70
POL PolyOne Corporation 0.04 NEW 81698 35.58 38.17
AFAM Almost Family 0.04 -35.00% 98382 27.19 27.96
CLI Mack-Cali Realty 0.04 NEW 154319 19.12 19.19
CRK Comstock Resources 0.04 NEW 143528 18.63 11.49
ROVI Rovi Corporation 0.04 NEW 156211 19.74 22.34
Tim Hortons Inc Com Stk 0.04 NEW 40000 78.80 0.00
AKS AK Steel Holding Corporation 0.04 NEW 417135 8.01 6.45
X United States Steel Corporation 0.04 NEW 75338 39.18 35.41
GDP Goodrich Petroleum Corporation 0.04 NEW 196900 14.82 10.35
SIMO Silicon Motion Technology 0.04 +68.00% 109365 26.94 23.41
TRS Trimas Corporation 0.04 NEW 119494 24.33 31.96
HLS HEALTHSOUTH 0.04 NEW 83687 36.90 40.45
TSL Trina Solar 0.04 NEW 250000 12.07 10.52
CAMP CalAmp 0.04 +109.00% 150800 17.63 18.13
KW Kennedy-Wilson Holdings 0.04 +1115.00% 118666 23.97 26.14
TW Towers Watson & Co 0.04 NEW 28754 99.50 113.64
CODE Spansion 0.04 NEW 136340 22.79 22.13
DGI DigitalGlobe 0.04 +112.00% 110300 28.50 27.98
KAR KAR Auction Services 0.04 -62.00% 102026 28.63 34.59
AFOP Alliance Fiber Optic Products 0.04 NEW 263612 12.43 12.87
Developers Diversified Rlty note 1.750%11/1 0.04 -87.00% 2500000 1.15 0.00
HCA HOLDINGS 0.04 NEW 38384 70.52 0.00
Cornerstone Ondemand 0.04 +216.00% 92000 34.42 0.00
Sunpower Corp conv 0.04 2000000 1.52 0.00
Linkedin 0.04 -68.00% 15772 207.95 0.00
Zillow 0.04 +992.00% 24331 116.07 0.00
Yrc Worldwide Inc Com par $.01 0.04 +166.00% 133823 20.30 0.00
Demandware 0.04 -62.00% 56884 50.97 0.00
Tesaro 0.04 NEW 113000 26.92 0.00
Kraft Foods 0.04 NEW 57609 56.38 0.00
Fossil 0.04 +163.00% 29746 93.89 0.00
Sprouts Fmrs Mkt 0.04 NEW 91633 29.06 0.00
Wix Com Ltd shs 0.04 NEW 183534 16.25 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.04 NEW 2500000 1.13 0.00
Rambus Inc Del note 1.125% 8/1 0.04 NEW 2500000 1.22 0.00
MSFT Microsoft Corporation 0.03 +19.00% 44460 46.38 47.87
GNW Genworth Financial 0.03 NEW 193664 13.10 9.43
MA MasterCard Incorporated 0.03 +34.00% 28800 73.98 85.43
CAT Caterpillar 0.03 +858.00% 22034 99.03 105.96
XOM Exxon Mobil Corporation 0.03 -95.00% 26606 94.08 94.70
OREX Orexigen Therapeutics 0.03 NEW 489632 4.26 5.84
APA Apache Corporation 0.03 +10.00% 25933 93.86 75.81
NUAN Nuance Communications 0.03 NEW 124190 15.41 15.75
AFL AFLAC Incorporated 0.03 +530.00% 37998 58.24 60.21
CMA Comerica Incorporated 0.03 +76.00% 48328 49.85 48.66
LZB La-Z-Boy Incorporated 0.03 +637.00% 105319 19.79 25.93
CTL CenturyLink 0.03 +103.00% 64008 40.89 40.28
GT Goodyear Tire & Rubber Company 0.03 NEW 85882 22.59 27.01
CSC Computer Sciences Corporation 0.03 -52.00% 31183 61.16 63.45
FLR Fluor Corporation 0.03 NEW 32911 66.81 68.33
Nextera Energy 0.03 NEW 23248 93.90 0.00
WLP WellPoint 0.03 -84.00% 16626 119.57 127.58
MAN Manpower 0.03 NEW 33343 70.09 68.66
DISCK Discovery Communications 0.03 NEW 53025 37.28 33.80
PAG Penske Automotive 0.03 NEW 58944 40.60 48.09
MMS MAXIMUS 0.03 NEW 60930 40.13 52.91
MGLN Magellan Health Services 0.03 -49.00% 38294 54.73 61.20
ONNN ON Semiconductor 0.03 -25.00% 221397 8.94 8.85
Marvell Technology 0.03 -61.00% 150130 13.48 0.00
RKT Rock-Tenn Company 0.03 +64.00% 45917 47.56 56.05
MED Medifast 0.03 -53.00% 76500 32.84 29.89
SGI Silicon Graphics International 0.03 NEW 272969 9.20 9.68
ACC American Campus Communities 0.03 +10.00% 54093 36.46 39.83
HME Home Properties 0.03 NEW 36914 58.24 64.33
INFN Infinera 0.03 NEW 190000 10.67 13.68
OIS Oil States International 0.03 38300 61.91 56.93
OXM Oxford Industries 0.03 -18.00% 43443 60.98 65.82
PEGA Pegasystems 0.03 -20.00% 126948 19.11 21.19
SMCI Super Micro Computer 0.03 -49.00% 86938 29.42 33.98
STR Questar Corporation 0.03 -57.00% 100159 22.29 23.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -77.00% 19947 118.16 126.00
BBD Banco Bradesco SA 0.03 +17.00% 175651 14.25 15.84
HXL Hexcel Corporation 0.03 NEW 54058 39.70 44.14
UNFI United Natural Foods 0.03 NEW 31397 61.47 74.71
INFI Infinity Pharmaceuticals 0.03 NEW 160408 13.43 14.26
CRS Carpenter Technology Corporation 0.03 NEW 44837 45.14 52.02
LRN K12 0.03 NEW 129675 15.96 12.20
Cloud Peak Energy 0.03 +10.00% 155439 12.62 0.00
AIG American International 0.03 +744.00% 44531 54.03 55.10
N NetSuite 0.03 +14.00% 29600 89.55 103.99
Clovis Oncology 0.03 42500 45.36 0.00
Michael Kors Holdings Ltd shs 0.03 +167.00% 27254 71.40 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.03 500000 4.31 0.00
Guidewire Software 0.03 -16.00% 43400 44.36 0.00
Phillips 66 0.03 +18.00% 24552 81.30 0.00
Fiesta Restaurant 0.03 -52.00% 50709 49.68 0.00
Pioneer Energy Services 0.03 -5.00% 183821 14.02 0.00
Trulia 0.03 NEW 50000 48.90 0.00
Chart Acquisition 0.03 NEW 250000 9.92 0.00
Hd Supply 0.03 NEW 76670 27.26 0.00
Textura 0.03 +49.00% 80900 26.40 0.00
Acceleron Pharma 0.03 +392.00% 67986 30.19 0.00
Leidos Holdings 0.03 +11.00% 60645 34.33 0.00
Tesla Motors Inc bond 0.03 -85.00% 2500000 0.95 0.00
Blackhawk Network Holdings 0.03 NEW 63464 32.30 0.00
Centrus Energy Corp cl a 0.03 NEW 253771 10.21 0.00
CB Chubb Corporation 0.02 -88.00% 14395 91.15 102.76
GLW Corning Incorporated 0.02 NEW 80064 19.35 21.07
MBFI MB Financial 0.02 NEW 47089 27.67 31.42
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 44370 38.04 0.00
ACXM Acxiom Corporation 0.02 -70.00% 89850 16.55 19.43
AVP Avon Products 0.02 NEW 138122 12.60 9.77
SLH Solera Holdings 0.02 NEW 26773 56.36 53.40
SWK Stanley Black & Decker 0.02 NEW 20415 88.81 95.32
TROW T. Rowe Price 0.02 -62.00% 14952 78.38 83.19
BBY Best Buy 0.02 -42.00% 53443 33.59 38.90
JWN Nordstrom 0.02 +83.00% 18900 68.33 76.91
NUS Nu Skin Enterprises 0.02 -17.00% 27777 45.04 42.01
HOG Harley-Davidson 0.02 NEW 19547 58.22 69.69
CBT Cabot Corporation 0.02 NEW 27529 50.78 46.88
SIVB SVB Financial 0.02 NEW 10276 112.01 108.69
GOL Gol Linhas Aereas Inteligentes SA 0.02 +10.00% 290591 4.81 5.54
ACIW ACI Worldwide 0.02 NEW 72287 18.75 19.78
THOR Thoratec Corporation 0.02 +218.00% 65752 26.74 31.07
ODP Office Depot 0.02 +321.00% 297420 5.14 6.67
DV DeVry 0.02 -41.00% 42439 42.81 48.91
BDX Becton, Dickinson and 0.02 NEW 15083 113.84 131.11
PCL Plum Creek Timber 0.02 NEW 31407 39.00 41.79
CFN CareFusion Corporation 0.02 NEW 25964 45.25 58.43
HON Honeywell International 0.02 +255.00% 20202 93.16 98.54
NKE NIKE 0.02 -89.00% 15100 89.24 97.97
APOL Apollo 0.02 NEW 46184 25.14 30.90
MBI MBIA 0.02 -21.00% 179300 9.18 10.35
HAR Harman International Industries Inc./DE/ 0.02 NEW 17818 98.05 111.35
EOG EOG Resources 0.02 +56.00% 17948 99.03 99.56
CTAS Cintas Corporation 0.02 -83.00% 23656 70.60 72.86
WRB W.R. Berkley Corporation 0.02 -70.00% 35618 47.81 52.03
Dryships/drys 0.02 NEW 503137 2.47 0.00
THRX Theravance 0.02 NEW 76500 17.08 14.77
AMAT Applied Materials 0.02 -70.00% 59892 21.61 23.24
CHK Chesapeake Energy Corporation 0.02 -35.00% 52300 22.99 24.06
AAN.A Aaron's 0.02 NEW 55085 24.31 0.00
LCI Lannett Company 0.02 NEW 25850 45.69 48.51
NTRI NutriSystem 0.02 NEW 92338 15.37 18.81
MDRX Allscripts Healthcare Solutions 0.02 +211.00% 140918 13.41 12.07
ONB Old National Ban 0.02 NEW 133908 12.97 14.59
Ship Finance Intl 0.02 -52.00% 82355 16.91 0.00
CY Cypress Semiconductor Corporation 0.02 NEW 182662 9.88 10.50
SNTA Synta Pharmaceuticals 0.02 +2036.00% 423031 3.01 3.10
ATO Atmos Energy Corporation 0.02 NEW 26472 47.71 53.61
CYT Cytec Industries 0.02 NEW 29915 47.30 49.38
ESS Essex Property Trust 0.02 +205.00% 6673 178.78 200.60
GB Greatbatch 0.02 NEW 33880 42.59 49.97
JBL Jabil Circuit 0.02 NEW 88821 20.18 20.96
LG Laclede 0.02 -67.00% 30582 46.40 51.39
SPW SPX Corporation 0.02 NEW 19650 93.94 92.95
TEX Terex Corporation 0.02 +141.00% 51299 31.76 30.62
TPX Tempur-Pedic International 0.02 NEW 29126 56.20 56.72
CALM Cal-Maine Foods 0.02 NEW 19084 89.33 41.40
CELG Celgene Corporation 0.02 NEW 18569 94.75 110.98
WAB Wabtec Corporation 0.02 NEW 22509 80.94 91.32
EGOV NIC 0.02 +143.00% 79296 17.23 17.97
FFIV F5 Networks 0.02 -74.00% 15800 118.68 130.21
MTRX Matrix Service Company 0.02 NEW 55000 24.13 23.91
OFC Corporate Office Properties Trust 0.02 NEW 47329 25.73 27.69
ARUN Aruba Networks 0.02 +279.00% 82535 21.58 19.46
IHS IHS 0.02 +88.00% 11325 125.21 128.99
REX Rex American Resources 0.02 NEW 16859 72.90 72.31
BAK Braskem SA 0.02 NEW 116453 13.17 14.92
BOFI BofI Holding 0.02 -42.00% 17000 72.64 77.06
CRAY Cray 0.02 +22.00% 63800 26.23 33.82
MD Mednax 0.02 NEW 29310 54.83 64.48
SPNC Spectranetics Corporation 0.02 -28.00% 48100 26.57 32.17
SBRA Sabra Health Care REIT 0.02 NEW 71525 24.33 28.14
Aegerion Pharmaceuticals 0.02 +177.00% 46000 33.38 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 NEW 59291 23.39 26.31
ASNA Ascena Retail 0.02 -53.00% 126917 13.30 13.43
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 +4.00% 260000 5.60 0.00
D Fluidigm Corp Del 0.02 -32.00% 54958 24.51 0.00
Mosaic 0.02 +191.00% 37118 44.40 0.00
Yelp Inc cl a 0.02 +3.00% 27000 68.25 0.00
Lpl Financial Holdings 0.02 NEW 32572 46.05 0.00
Mrc Global Inc cmn 0.02 -79.00% 59929 23.33 0.00
DYNEGY INC Common stock 0.02 NEW 61614 28.86 0.00
Solarcity 0.02 NEW 19600 59.59 0.00
L Brands 0.02 -56.00% 20733 66.92 0.00
Zoetis Inc Cl A 0.02 -97.00% 31302 36.96 0.00
Pacific Ethanol 0.02 +221.00% 108626 13.96 0.00
Tableau Software Inc Cl A 0.02 +201.00% 22900 72.66 0.00
Intrexon 0.02 +849.00% 77828 18.61 0.00
Valero Energy Partners 0.02 NEW 26100 44.62 0.00
Twitter 0.02 -66.00% 23600 51.58 0.00
Zulily Inc cl a 0.02 +666.00% 39100 38.03 0.00
Container Store 0.02 NEW 52700 21.74 0.00
Earthlink Holdings 0.02 +27.00% 413069 3.42 0.00
Keurig Green Mtn 0.02 NEW 9286 130.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 16400 41.59 42.09
SBNY Signature Bank 0.01 NEW 6034 112.03 122.92
FIS Fidelity National Information Services 0.01 NEW 14034 56.29 60.11
BTU Peabody Energy Corporation 0.01 +114.00% 73704 12.39 11.16
IILG Interval Leisure 0.01 -76.00% 41161 19.05 22.04
RDNT RadNet 0.01 +529.00% 93704 6.62 8.20
KBH KB Home 0.01 -75.00% 53900 14.94 17.97
FE FirstEnergy 0.01 NEW 26394 33.57 36.32
ADVS Advent Software 0.01 NEW 14074 31.55 31.60
JCP J.C. Penney Company 0.01 -74.00% 111869 10.02 8.05
PPG PPG Industries 0.01 NEW 5035 196.82 215.85
Royal Caribbean Cruises 0.01 NEW 14200 67.27 0.00
MHP McGraw-Hill Companies 0.01 +63.00% 11822 84.42 0.00
KBR KBR 0.01 +42.00% 35379 18.82 19.33
MDT Medtronic 0.01 -95.00% 17100 61.92 72.96
ROST Ross Stores 0.01 -97.00% 9748 75.61 89.26
AKAM Akamai Technologies 0.01 -39.00% 18663 59.80 64.15
BGG Briggs & Stratton Corporation 0.01 NEW 39826 18.03 20.70
TKR Timken Company 0.01 NEW 21282 42.38 43.45
IRF International Rectifier Corporation 0.01 -77.00% 17205 39.23 39.83
BLT Blount International 0.01 +21.00% 68814 15.13 17.26
EQR Equity Residential 0.01 NEW 12791 61.61 70.06
MHK Mohawk Industries 0.01 +13.00% 8200 134.88 154.15
B Barnes 0.01 NEW 25870 30.34 37.33
IPG Interpublic Group of Companies 0.01 NEW 55500 18.32 20.29
CR Crane 0.01 NEW 8927 63.18 61.85
RTN Raytheon Company 0.01 -97.00% 7800 101.52 106.40
TMO Thermo Fisher Scientific 0.01 NEW 4939 121.68 128.34
AVT Avnet 0.01 NEW 26660 41.49 43.90
HES Hess 0.01 +233.00% 9565 94.30 84.47
PH Parker-Hannifin Corporation 0.01 NEW 5811 114.09 131.84
Tyco International Ltd S hs 0.01 +25.00% 22002 44.59 0.00
SLG SL Green Realty 0.01 NEW 10795 101.34 114.65
TUP Tupperware Brands Corporation 0.01 NEW 7043 69.00 66.03
PENN Penn National Gaming 0.01 NEW 61975 11.21 14.15
ARO Aeropostale 0.01 NEW 269786 3.29 3.54
IIVI II-VI 0.01 NEW 68326 11.77 13.58
LYV Live Nation Entertainment 0.01 -94.00% 31696 24.01 26.54
SD SandRidge Energy 0.01 +58.00% 125941 4.29 4.04
PZZA Papa John's Int'l 0.01 +37.00% 26515 39.98 52.58
WBC WABCO Holdings 0.01 +110.00% 5745 91.04 103.72
Energy Xxi 0.01 NEW 78985 11.34 0.00
Solar Cap 0.01 NEW 34427 18.68 0.00
OSTK Overstock 0.01 NEW 23351 16.87 25.10
THO Thor Industries 0.01 NEW 10765 51.46 57.28
MRO Marathon Oil Corporation 0.01 NEW 30200 37.58 33.56
CPN Calpine Corporation 0.01 +132.00% 23796 21.68 23.24
RDN Radian 0.01 NEW 59726 14.27 16.99
MWA Mueller Water Products 0.01 NEW 87797 8.28 9.62
CRM salesforce 0.01 +23.00% 19003 57.47 58.09
BGCP BGC Partners 0.01 NEW 61793 7.43 8.68
Centrais Eletricas Brasileiras 0.01 +45.00% 140693 2.70 0.00
FCS Fairchild Semiconductor International 0.01 NEW 27957 15.56 16.20
GCA Global Cash Access Holdings 0.01 -21.00% 130190 6.75 7.37
IO ION Geophysical Corporation 0.01 +2.00% 391840 2.79 2.74
KND Kindred Healthcare 0.01 -95.00% 21508 19.39 20.35
OI Owens-Illinois 0.01 NEW 35424 26.06 26.21
PMCS PMC-Sierra 0.01 NEW 91259 7.46 7.98
SAH Sonic Automotive 0.01 NEW 42785 24.52 25.90
WTI W&T; Offshore 0.01 60600 11.01 9.97
ELX Emulex Corporation 0.01 NEW 96194 4.94 5.56
Herbalife Ltd Com Stk 0.01 -93.00% 21658 43.77 0.00
IM Ingram Micro 0.01 NEW 16014 25.79 27.29
KFY Korn/Ferry International 0.01 -83.00% 24201 24.88 27.10
MDCO Medicines Company 0.01 +45.00% 18775 22.37 26.49
ASGN On Assignment 0.01 NEW 15319 26.83 31.02
RBC REGAL-BELOIT CORPORATION 0.01 NEW 10380 64.26 73.05
SWC Stillwater Mining Company 0.01 NEW 34537 15.03 13.34
Tsakos Energy Navigation 0.01 -8.00% 159315 6.38 0.00
WNR Western Refining 0.01 NEW 16568 42.01 43.16
WWE World Wrestling Entertainment 0.01 NEW 59900 13.78 11.59
Assured Guaranty 0.01 -94.00% 30000 22.16 0.00
BRKR Bruker Corporation 0.01 NEW 34086 18.51 19.21
CDE Coeur d'Alene Mines Corporation 0.01 +124.00% 194846 4.96 4.39
CRUS Cirrus Logic 0.01 NEW 18430 20.84 18.41
DHX DICE HOLDINGS 0.01 NEW 121404 8.38 11.00
DIOD Diodes Incorporated 0.01 NEW 24474 23.94 26.46
DRIV Digital River 0.01 -49.00% 26692 14.54 25.16
DTE DTE Energy Company 0.01 NEW 9613 76.04 80.53
FULT Fulton Financial 0.01 -72.00% 78627 11.08 12.26
HIBB Hibbett Sports 0.01 NEW 21755 42.61 50.40
HIL Hill International 0.01 +1867.00% 267625 4.00 3.78
HRC Hill-Rom Holdings 0.01 NEW 13047 41.47 46.21
Ingersoll-rand Co Ltd-cl A 0.01 NEW 18999 56.37 0.00
NPO EnPro Industries 0.01 +46.00% 8652 60.56 66.00
OWW Orbitz Worldwide 0.01 +90.00% 85749 7.87 7.55
PTRY Pantry 0.01 NEW 44932 20.23 25.85
RBCN Rubicon Technology 0.01 -38.00% 199100 4.26 5.01
RNST Renasant 0.01 +20.00% 18494 27.04 29.16
SGMO Sangamo Biosciences 0.01 NEW 67194 10.77 11.97
SHOR ShoreTel 0.01 NEW 131727 6.65 7.77
SJI South Jersey Industries 0.01 NEW 16572 53.34 56.51
ALXN Alexion Pharmaceuticals 0.01 NEW 5996 165.78 194.15
ATK Alliant Techsystems 0.01 -11.00% 6500 127.69 112.84
BGC General Cable Corporation 0.01 NEW 73117 15.09 14.30
BWA BorgWarner 0.01 +256.00% 16060 52.55 58.13
CIEN Ciena Corporation 0.01 -28.00% 46600 16.71 16.76
CPHD Cepheid 0.01 NEW 24600 44.04 54.25
FORM FormFactor 0.01 +17.00% 69547 7.18 8.35
ISIS ISIS Pharmaceuticals 0.01 -14.00% 18600 38.78 52.30
LII Lennox International 0.01 NEW 14648 76.94 94.90
Lululemon Athletica 0.01 -72.00% 26168 42.00 0.00
NSR Neustar 0.01 NEW 31809 24.84 27.46
PFS Provident Financial Services 0.01 +411.00% 65011 16.38 17.58
THG Hanover Insurance 0.01 NEW 18129 61.39 71.08
WTR Aqua America 0.01 NEW 20890 23.55 26.19
BHLB Berkshire Hills Ban 0.01 NEW 37018 23.50 25.85
CCC Calgon Carbon Corporation 0.01 -64.00% 38848 19.38 21.18
Callon Pete Co Del Com Stk 0.01 -59.00% 104228 8.81 0.00
ICUI ICU Medical, Incorporated 0.01 NEW 10134 64.14 83.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 -28.00% 67090 5.99 0.00
QSII Quality Systems 0.01 NEW 33290 13.76 14.50
STBA S&T; Ban 0.01 -8.00% 21516 23.47 28.05
VMW VMware 0.01 NEW 10166 93.84 86.41
VVUS VIVUS 0.01 -23.00% 240600 3.86 3.37
ACOR Acorda Therapeutics 0.01 +159.00% 22918 33.90 36.41
FTK Flotek Industries 0.01 NEW 17900 26.10 21.95
NLS Nautilus 0.01 +97.00% 33678 12.00 13.01
NTGR NetGear 0.01 NEW 12762 31.26 34.73
AXAS Abraxas Petroleum 0.01 -59.00% 73701 5.28 4.18
ATI Allegheny Technologies Incorporated 0.01 NEW 14400 37.00 35.11
FRME First Merchants Corporation 0.01 +8.00% 34615 20.22 22.00
Tor Dom Bk Cad 0.01 NEW 21600 49.40 0.00
ARE Alexandria Real Estate Equities 0.01 NEW 13967 73.75 84.00
WSFS WSFS Financial Corporation 0.01 NEW 7691 71.64 76.99
Gran Tierra Energy 0.01 -45.00% 140347 5.54 0.00
PCYC Pharmacyclics 0.01 -93.00% 3250 117.54 138.22
RENT Rentrak Corporation 0.01 -25.00% 17100 60.95 84.58
VRTS Virtus Investment Partners 0.01 NEW 5588 173.59 156.75
BDSI BioDelivery Sciences International 0.01 NEW 40000 17.04 14.79
CBOE CBOE Holdings 0.01 NEW 20157 53.53 59.38
MSG Madison Square Garden 0.01 -28.00% 7494 66.19 72.91
PPC Pilgrim's Pride Corporation 0.01 +224.00% 26912 30.54 30.75
UIS Unisys Corporation 0.01 +235.00% 44800 23.43 26.98
CPT Camden Property Trust 0.01 -44.00% 12592 68.54 76.08
OAS Oasis Petroleum 0.01 NEW 24191 41.79 27.11
ACHN Achillion Pharmaceuticals 0.01 -41.00% 51453 9.97 13.12
Makemytrip Limited Mauritius shs 0.01 +55.00% 33300 27.88 0.00
IL IntraLinks Holdings 0.01 NEW 70181 8.11 10.98
Zions Bancorporation *w exp 05/22/202 0.01 139694 5.10 0.00
IPHI Inphi Corporation 0.01 NEW 33427 14.36 14.36
AVNR AVANIR Pharmaceuticals 0.01 NEW 68039 11.92 14.46
Ligand Pharmaceuticals In 0.01 NEW 16808 47.00 0.00
Repros Therapeutics 0.01 NEW 62498 9.90 0.00
Targa Res 0.01 -56.00% 3300 136.36 0.00
THLD Threshold Pharmaceuticals 0.01 +1241.00% 254913 3.61 2.93
Nuveen Ins Ny Tx Fr Adv Mun 0.01 55035 12.79 0.00
Bankunited 0.01 -57.00% 15060 30.48 0.00
Banner 0.01 NEW 15791 38.44 0.00
Ellie Mae 0.01 NEW 20700 32.61 0.00
Pandora Media 0.01 -79.00% 36700 24.13 0.00
Global Eagle Acquisition Cor 0.01 NEW 63991 11.19 0.00
Gt Solar Int'l 0.01 -81.00% 57840 10.85 0.00
Skullcandy 0.01 NEW 66706 7.78 0.00
Expedia 0.01 -43.00% 9509 87.60 0.00
Exelis 0.01 +342.00% 44545 16.55 0.00
American Tower Reit 0.01 -78.00% 4814 93.69 0.00
Moneygram International 0.01 NEW 55994 12.54 0.00
Groupon 0.01 -57.00% 74100 6.68 0.00
Sanchez Energy Corp C ommon stocks 0.01 NEW 28393 26.24 0.00
Halcon Resources 0.01 NEW 235951 3.96 0.00
Nationstar Mortgage 0.01 NEW 14134 34.24 0.00
Cempra 0.01 NEW 37907 10.95 0.00
Verastem 0.01 +349.00% 46860 8.51 0.00
Infoblox 0.01 NEW 44386 14.76 0.00
Dht Holdings 0.01 -40.00% 93195 6.16 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 17200 38.11 0.00
Durata Therapeutics 0.01 NEW 34800 12.64 0.00
Federated National Holding C 0.01 NEW 19423 28.11 0.00
Geospace Technologies 0.01 NEW 13600 35.07 0.00
Sanmina 0.01 NEW 46240 20.85 0.00
Altisource Residential Corp cl b 0.01 -33.00% 37409 24.00 0.00
Liberty Media 0.01 NEW 8800 46.98 0.00
United Ins Hldgs 0.01 NEW 26900 15.05 0.00
Cst Brands 0.01 NEW 29527 35.97 0.00
Outerwall 0.01 NEW 13800 56.00 0.00
Advanced Emissions 0.01 +7.00% 43938 21.28 0.00
Channeladvisor 0.01 -68.00% 62779 16.37 0.00
Cytokinetics 0.01 +420.00% 122232 3.53 0.00
Science App Int'l 0.01 -87.00% 9986 44.26 0.00
Nrg Yield 0.01 NEW 11298 47.09 0.00
Ringcentral 0.01 -44.00% 72178 12.71 0.00
Rocket Fuel 0.01 NEW 53359 15.79 0.00
United Online Inc Common Stock 0.01 -5.00% 46840 10.93 0.00
Nmi Hldgs Inc cl a 0.01 NEW 61211 8.66 0.00
Mavenir Systems 0.01 +114.00% 44322 12.54 0.00
Aerie Pharmaceuticals 0.01 NEW 20360 20.68 0.00
Santander Consumer Usa 0.01 NEW 50819 17.81 0.00
Aramark Hldgs 0.01 NEW 27570 26.30 0.00
Gastar Exploration 0.01 +421.00% 131036 5.87 0.00
Knowles 0.01 NEW 33194 26.48 0.00
Rice Energy 0.01 NEW 15221 26.54 0.00
Community Health Sys Inc New right 01/27/2016 0.01 10043260 0.04 0.00
Inovio Pharmaceuticals 0.01 NEW 59311 9.85 0.00
Aemetis 0.01 70768 8.68 0.00
Meridian Ban 0.01 NEW 93400 10.56 0.00
Wl Ross Holding Corp wrt 0.01 NEW 500000 0.82 0.00
CMP Compass Minerals International 0.00 -97.00% 4180 84.21 90.09
XCO EXCO Resources 0.00 NEW 47800 3.33 3.58
PBR Petroleo Brasileiro SA 0.00 -93.00% 11859 14.17 10.82
GGB Gerdau SA 0.00 NEW 76142 4.79 4.36
OC Owens Corning 0.00 NEW 10931 31.74 36.60
FDML Federal-Mogul Corporation 0.00 NEW 15364 14.90 15.74
CTCM CTC Media 0.00 NEW 38732 6.64 6.37
ANSS ANSYS 0.00 NEW 2783 75.46 81.88
DENN Denny's Corporation 0.00 NEW 20104 7.01 9.59
BR Broadridge Financial Solutions 0.00 NEW 6987 41.65 45.62
RGA Reinsurance Group of America 0.00 -69.00% 3999 80.02 86.41
SLM SLM Corporation 0.00 -84.00% 22900 8.57 9.45
DIS Walt Disney Company 0.00 -72.00% 3081 88.93 90.58
NSC Norfolk Southern 0.00 -32.00% 3100 111.61 117.11
CLH Clean Harbors 0.00 NEW 4285 53.91 49.30
PHM Pulte 0.00 NEW 15270 17.68 21.57
RPM RPM International 0.00 NEW 6554 45.77 47.78
BCR C.R. Bard 0.00 NEW 2581 142.58 167.65
BEAV BE Aerospace 0.00 NEW 4000 84.00 76.49
DD E.I. du Pont de Nemours & Company 0.00 -95.00% 3300 71.52 72.15
URI United Rentals 0.00 NEW 1818 111.11 117.70
RT Ruby Tuesday 0.00 NEW 10538 5.88 8.19
TDW Tidewater 0.00 NEW 6200 39.03 37.98
ACI Arch Coal 0.00 NEW 22100 2.10 2.54
CDNS Cadence Design Systems 0.00 NEW 10000 17.20 18.62
NI NiSource 0.00 NEW 7300 41.10 41.42
AGCO AGCO Corporation 0.00 NEW 5268 45.37 44.41
LANC Lancaster Colony 0.00 NEW 4017 85.39 93.53
Agilent Technologies Inc C ommon 0.00 NEW 5939 57.08 0.00
CA CA 0.00 -95.00% 13495 27.94 30.99
ESI ITT Educational Services 0.00 NEW 15125 4.30 9.10
V Visa 0.00 -65.00% 1622 213.93 257.15
IRM Iron Mountain Incorporated 0.00 -94.00% 11195 32.69 37.92
DHI D.R. Horton 0.00 +66.00% 15547 20.52 25.58
CUZ Cousins Properties 0.00 NEW 11680 11.99 12.28
IEX IDEX Corporation 0.00 4542 72.44 78.17
ROP Roper Industries 0.00 2535 146.35 159.33
RECN Resources Connection 0.00 NEW 20525 13.93 14.90
ITG Investment Technology 0.00 -54.00% 13113 15.79 19.90
EVC Entravision Communication 0.00 NEW 43145 3.96 6.06
MNI McClatchy Company 0.00 -25.00% 20883 3.40 3.33
ANR Alpha Natural Resources 0.00 -95.00% 68600 2.49 2.44
DAL Delta Air Lines 0.00 NEW 6874 36.08 43.51
WLT Walter Energy 0.00 NEW 98928 2.35 3.26
BOKF BOK Financial Corporation 0.00 -68.00% 5020 66.53 67.23
SEAC SeaChange International 0.00 NEW 48182 6.95 6.66
SAPE Sapient Corporation 0.00 NEW 14392 14.04 24.68
PMC PharMerica Corporation 0.00 -14.00% 12561 24.36 22.46
AEIS Advanced Energy Industries 0.00 -61.00% 16609 18.78 20.60
CE Celanese Corporation 0.00 NEW 3721 58.59 61.24
CF CF Industries Holdings 0.00 -99.00% 1247 279.07 277.13
NSIT Insight Enterprises 0.00 NEW 12071 22.53 23.64
JAKK JAKKS Pacific 0.00 -94.00% 33933 7.10 6.83
MTH Meritage Homes Corporation 0.00 NEW 9674 35.46 40.56
NEWP Newport Corporation 0.00 -4.00% 17498 17.72 18.12
CBPO China Biologic Products 0.00 NEW 4330 54.04 68.49
ENS EnerSys 0.00 NEW 3526 58.71 61.26
MEG Media General 0.00 NEW 21285 13.11 15.21
PRFT Perficient 0.00 -55.00% 19199 15.00 17.80
ATSG Air Transport Services 0.00 NEW 35824 7.29 8.10
BCRX BioCryst Pharmaceuticals 0.00 -60.00% 32797 9.79 10.62
BIO Bio-Rad Laboratories 0.00 NEW 3069 113.39 119.67
CKP Checkpoint Systems 0.00 NEW 12730 12.18 13.14
COLM Columbia Sportswear Company 0.00 NEW 6854 35.89 44.54
CYBX Cyberonics 0.00 NEW 4449 51.25 54.26
EBS Emergent BioSolutions 0.00 -64.00% 13027 21.34 25.00
FOR Forestar 0.00 NEW 20801 17.69 16.90
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 21715 6.17 7.67
HLIT Harmonic 0.00 +40.00% 15852 6.37 6.96
HNR Harvest Natural Resources 0.00 NEW 11219 3.65 2.85
LAD Lithia Motors 0.00 NEW 3100 75.81 74.34
LLL L-3 Communications Holdings 0.00 -51.00% 2385 119.08 123.26
MOD Modine Manufacturing 0.00 NEW 11558 11.85 12.57
NWBI Northwest Bancshares 0.00 NEW 23168 12.09 12.81
PKD Parker Drilling Company 0.00 -55.00% 58048 4.94 3.93
SHOO Steven Madden 0.00 NEW 6784 32.28 34.13
TASR TASER International 0.00 NEW 22100 15.46 20.01
UVE Universal Insurance Holdings 0.00 NEW 20100 12.89 19.24
AKRX Akorn 0.00 NEW 7050 36.17 37.55
NKTR Nektar Therapeutics 0.00 NEW 10914 12.09 15.06
PAN AMERICAN SILVER CORP CAN 0.00 NEW 20000 11.00 0.00
VGR Vector 0.00 NEW 15332 22.18 21.08
GERN Geron Corporation 0.00 -47.00% 131233 2.00 3.79
NVAX Novavax 0.00 -52.00% 87710 4.17 5.21
PRGX PRGX Global 0.00 37141 5.84 5.27
SQNM Sequenom 0.00 -65.00% 19326 2.95 3.04
AME AMETEK 0.00 NEW 6783 50.27 51.68
CONN CONN'S 0.00 NEW 8500 30.24 35.62
DCO Ducommun Incorporated 0.00 NEW 10314 27.44 24.84
ENOC EnerNOC 0.00 -60.00% 20676 16.98 15.00
OSUR OraSure Technologies 0.00 NEW 10261 7.31 9.32
TGI Triumph 0.00 -97.00% 4334 65.07 67.75
ZIXI Zix Corporation 0.00 -27.00% 32239 3.44 3.23
LTS Ladenburg Thalmann Financial Services 0.00 NEW 56996 4.23 3.41
MERC Mercer International 0.00 +44.00% 33335 9.75 13.99
RUTH Ruth's Hospitality 0.00 -32.00% 29078 11.04 13.03
Rbc Cad 0.00 NEW 4700 71.49 0.00
MCHX Marchex 0.00 NEW 78091 4.15 3.59
AREX Approach Resources 0.00 -78.00% 10226 14.47 11.88
CLW Clearwater Paper 0.00 NEW 3949 60.02 67.01
DAN Dana Holding Corporation 0.00 NEW 14218 19.20 21.39
RYN Rayonier 0.00 NEW 12062 31.17 27.00
SONS Sonus Networks 0.00 NEW 26656 3.45 3.71
STRL Sterling Construction Company 0.00 -10.00% 23479 7.67 6.66
BPI Bridgepoint Education 0.00 NEW 13871 11.17 11.58
VG Vonage Holdings 0.00 NEW 50789 3.27 3.50
IMMU Immunomedics 0.00 NEW 43266 3.72 3.94
DAVE Famous Dave's of America 0.00 -84.00% 9584 26.92 25.63
MHR Magnum Hunter Resources Corporation 0.00 40012 5.57 5.19
FIBK First Interstate Bancsystem 0.00 -36.00% 13223 26.54 28.43
ALIM Alimera Sciences 0.00 NEW 20652 5.42 5.60
AGX Argan 0.00 -56.00% 7689 33.42 33.99
KTOS Kratos Defense & Security Solutions 0.00 NEW 37576 6.57 5.11
TA TravelCenters of America 0.00 NEW 19154 9.87 9.67
Maiden Holdings Ltd shs 0.00 NEW 13280 11.07 0.00
Teekay Tankers Ltd cl a 0.00 NEW 75856 3.73 0.00
ACUZ Accuride Corporation 0.00 +123.00% 65801 3.80 0.00
ZAGG Zagg 0.00 NEW 40784 5.59 5.76
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 20998 3.33 2.71
FTFL FutureFuel 0.00 -50.00% 31444 11.86 0.00
RPTP Raptor Pharmaceutical 0.00 25364 9.58 9.77
China Hgs Real Estate 0.00 NEW 11068 5.15 0.00
Citigroup Inc *w exp 10/28/201 0.00 584537 0.03 0.00
Ampio Pharmaceuticals 0.00 NEW 23669 3.51 0.00
Gnc Holdings Inc Cl A 0.00 -95.00% 7002 38.85 0.00
Bankrate 0.00 NEW 26521 11.35 0.00
Agenus 0.00 NEW 62642 3.11 0.00
Zynga 0.00 -86.00% 125081 2.72 0.00
Monster Beverage 0.00 -42.00% 3076 91.68 0.00
Us Silica Hldgs 0.00 NEW 3765 62.42 0.00
Emcore Corp Common Stock Npv 0.00 11075 5.69 0.00
Chuys Hldgs 0.00 NEW 6600 31.36 0.00
Prothena 0.00 NEW 11515 22.15 0.00
Accelr8 Technology 0.00 NEW 9700 21.44 0.00
Model N 0.00 -38.00% 21696 9.86 0.00
Mast Therapeutics 0.00 14226 0.56 0.00
Silver Spring Networks 0.00 NEW 15924 9.61 0.00
Chart Acquisition Co *w exp 12/1 0.00 NEW 250000 0.55 0.00
Banc Of California 0.00 NEW 15209 11.64 0.00
Evryware Global 0.00 +7.00% 143199 2.63 0.00
Therapeuticsmd 0.00 NEW 28059 4.63 0.00
Biotelemetry 0.00 -78.00% 12243 6.78 0.00
General Motors Corp *w exp 12/31/201 0.00 -35.00% 49579 0.87 0.00
Fifth Str Sr Floating Rate 0.00 NEW 19337 11.79 0.00
Envision Healthcare Hlds 0.00 NEW 10676 34.66 0.00
Sterling Bancorp/de 0.00 NEW 12026 12.81 0.00
Hilton Worlwide Hldgs 0.00 NEW 13175 24.67 0.00
Tandem Diabetes Care 0.00 NEW 22790 13.43 0.00
La Jolla Pharmaceuticl Com Par 0.00 NEW 11389 9.66 0.00
Aerohive Networks 0.00 NEW 17982 8.01 0.00
Arcbest 0.00 NEW 7670 37.29 0.00
Synovus Finl 0.00 NEW 13944 23.59 0.00
Cti Biopharma 0.00 NEW 128414 2.42 0.00
Sportsmans Whse Hldgs 0.00 NEW 28000 6.75 0.00