HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 1.39 1131100 80.58 90.34
DVN Devon Energy Corporation 1.20 2467724 32.00 57.71
Verisign Inc sdcv 3.250% 8/1 1.11 28500000 2.56 0.00
GILD Gilead Sciences 1.10 715492 101.19 99.53
EXC Exelon Corporation 1.08 2556586 27.77 31.85
Pvh Corporation 1.03 918709 73.65 0.00
FFIV F5 Networks 0.92 618608 96.96 112.86
Abbvie 0.89 979997 59.24 0.00
Fidelity National Finance conv 0.86 29500000 1.91 0.00
DG Dollar General 0.85 774388 71.87 71.52
EBAY eBay 0.83 1968085 27.48 59.78
BKD Brookdale Senior Living 0.82 2928230 18.46 37.56
Northstar Asset Management C 0.82 4449682 12.14 0.00
FE FirstEnergy 0.80 1648388 31.73 34.23
YHOO Yahoo! 0.75 1479800 33.26 42.61
EL Estee Lauder Companies 0.74 547800 88.06 80.58
Exelixis Inc cnv 0.73 41096000 1.17 0.00
DKS Dick's Sporting Goods 0.72 1331494 35.35 56.47
Tesla Mtrs Inc note 1.500% 6/0 0.69 23000000 1.97 0.00
TWC Time Warner Cable 0.68 240000 185.59 154.39
Teleflex Inc note 3.875% 8/0 0.68 21000000 2.13 0.00
Kinder Morgan 0.67 2959044 14.92 0.00
PCP Precision Castparts 0.66 185137 232.01 210.13
QCOM QUALCOMM 0.65 854806 49.99 71.27
Teligent Inc note 3.750 12/1 0.65 43500000 0.98 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.64 25250000 1.66 0.00
Nvidia Corp note 1.000 12/0 0.64 25000000 1.67 0.00
EMC EMC Corporation 0.63 1609700 25.68 26.24
BCR C.R. Bard 0.60 205994 189.44 166.60
Mosaic 0.60 1433519 27.59 0.00
MDVN Medivation 0.59 799877 48.34 127.95
NRG NRG Energy 0.57 3165533 11.77 23.45
Allergan 0.56 117838 312.54 0.00
Horizon Pharma 0.55 1651116 21.67 0.00
GLD SPDR Gold Trust 0.54 350500 101.46 110.56
JNPR Juniper Networks 0.54 1274517 27.60 23.46
Tyson Foods Inc cnv pfd 0.52 558605 60.68 0.00
Sandisk Corp conv 0.52 32705000 1.04 0.00
DVA DaVita 0.51 479396 69.71 78.60
Ryland Group note 0.51 25520000 1.32 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.51 50500000 0.66 0.00
Pace Holdings Corp. equities 0.51 NEW 3275589 10.20 0.00
Spirit Airlines 0.50 823864 39.85 0.00
Perrigo Company 0.50 228468 144.70 0.00
CTXS Citrix Systems 0.49 425656 75.65 59.63
Thrx 2 1/8 01/15/23 0.49 43000000 0.75 0.00
NEM Newmont Mining Corporation 0.48 1731406 17.99 21.67
CYH Community Health Systems 0.48 1174745 26.53 49.70
RAX Rackspace Hosting 0.48 1233621 25.32 51.20
VIA.B Via 0.47 752561 41.16 0.00
ALL Allstate Corporation 0.47 490980 62.09 68.72
PEG Public Service Enterprise 0.47 793022 38.69 39.84
Jarden Corp conv 0.47 20731000 1.49 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.47 30800000 1.00 0.00
IACI IAC/InterActive 0.46 503420 60.05 68.07
ABC AmerisourceBergen 0.46 288354 103.71 103.61
Servicenow Inc. note 0.46 23390000 1.28 0.00
SPLS Staples 0.45 3145066 9.47 16.12
GOLAR LNG 0.45 1885200 15.79 0.00
Sabre 0.45 1044827 27.97 0.00
Keurig Green Mtn 0.44 317703 89.98 0.00
MU Micron Technology 0.42 1960000 14.16 27.78
Nuvasive Inc. conv 0.42 20000000 1.36 0.00
MRK Merck & Co 0.41 502781 52.82 56.20
T Mobile Us Inc conv pfd ser a 0.40 386199 67.71 0.00
CIT CIT 0.39 640480 39.70 44.41
SWN Southwestern Energy Company 0.39 3608799 7.11 21.94
HUN Huntsman Corporation 0.39 2225104 11.37 21.77
HAIN Hain Celestial 0.39 632625 40.39 60.12
KSS Kohl's Corporation 0.38 520000 47.63 73.72
MOH Molina Healthcare 0.38 411647 60.13 61.05
Bunge 0.37 358840 68.28 0.00
CSL Carlisle Companies 0.37 276081 88.69 91.27
CMG Chipotle Mexican Grill 0.37 50751 479.83 665.38
CSIQ Canadian Solar 0.37 844700 28.96 32.34
Quintiles Transnatio Hldgs I 0.37 349492 68.66 0.00
Safeguard Scientifics In conv bnd 0.37 21830000 1.10 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.37 1301414 18.55 0.00
Moduslink Global Solutions 0.37 31375000 0.77 0.00
R Ryder System 0.36 415253 56.83 92.14
WLL Whiting Petroleum Corporation 0.36 2486164 9.44 37.80
ASNA Ascena Retail 0.36 2366605 9.85 13.55
Hologic Inc cnv 0.36 17500000 1.34 0.00
ETR Entergy Corporation 0.34 322761 68.36 75.05
SPR Spirit AeroSystems Holdings 0.34 446535 50.07 50.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.34 13558000 1.62 0.00
Sunedison 0.34 4324606 5.09 0.00
J2 Global Inc note 3.250% 6/1 0.33 16600000 1.31 0.00
Allscripts Healthcare So conv 0.33 20000000 1.07 0.00
Wpx Energy Inc pfd 0.33 688182 31.43 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.33 NEW 2150000 10.00 0.00
NCR NCR Corporation 0.32 852415 24.46 28.62
JAH Jarden Corporation 0.32 370000 57.12 50.93
BRCD Brocade Communications Systems 0.32 2249346 9.18 12.05
Ezcorp Inc sr unsecured 06/19 2.625 0.32 30342000 0.69 0.00
BIIB Biogen Idec 0.31 66479 306.35 415.20
Spectrum Pharmaceuticals Inc conv 0.31 22898000 0.88 0.00
HOLX Hologic 0.30 505350 38.69 31.98
SEE Sealed Air 0.30 443703 44.60 45.48
Credi 0.30 198828 97.32 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.30 37500000 0.52 0.00
Liberty Tripadvisor Hldgs 0.30 649837 30.34 0.00
Qorvo 0.30 391637 50.90 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.30 17500000 1.13 0.00
AMG Affiliated Managers 0.29 120895 159.76 209.73
SNPS Synopsys 0.29 412323 45.61 45.25
BRCM Broadcom Corporation 0.29 325000 57.82 44.13
Seagate Technology Com Stk 0.29 516000 36.66 0.00
TGI Triumph 0.29 481441 39.75 58.72
Coca-cola Enterprises 0.29 387564 49.24 0.00
Workday Inc corporate bonds 0.29 15750000 1.19 0.00
AGL AGL Resources 0.28 286125 63.81 0.00
Partner Re 0.28 132700 139.74 0.00
SBUX Starbucks Corporation 0.28 302899 60.03 92.23
HNT Health Net 0.28 264408 68.46 56.50
HCA HOLDINGS 0.28 270243 67.63 0.00
Hldgs 0.27 308854 57.30 0.00
Janus Capital conv 0.27 13000000 1.38 0.00
Concordia Healthcare 0.27 427076 40.83 0.00
Gores Hldgs Inc unit 99/99/9999 0.27 1750000 10.00 0.00
Hycroft Mng Corp debt 15.000%10/2 0.26 16434234 1.05 0.00
ADM Archer Daniels Midland Company 0.25 442537 36.68 45.32
PEP Pepsi 0.25 164868 99.90 93.96
TXN Texas Instruments Incorporated 0.25 293100 54.81 57.48
Aramark Hldgs 0.25 503922 32.25 0.00
KO Coca-Cola Company 0.24 362695 42.96 40.22
SCHL Scholastic Corporation 0.24 403300 38.56 35.62
WNR Western Refining 0.24 447169 35.62 45.85
Fireeye 0.24 761235 20.74 0.00
AAPL Apple 0.23 144057 105.26 123.28
AAP Advance Auto Parts 0.23 101704 150.51 147.03
MSCC Microsemi Corporation 0.23 457256 32.59 33.00
Oge Energy 0.23 580154 26.29 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.23 9821000 1.56 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.23 1500000 9.95 0.00
AMAG AMAG Pharmaceuticals 0.22 473353 30.19 52.58
AKAM Akamai Technologies 0.22 274012 52.63 69.99
DYNEGY INC Common stock 0.22 1059436 13.40 0.00
Ptc 0.22 418864 34.63 0.00
LPNT LifePoint Hospitals 0.21 186977 73.40 72.25
GPOR Gulfport Energy Corporation 0.21 569168 24.57 42.89
Protalix Biotherapeutics Inc note 4.500% 9/1 0.21 20072000 0.69 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.21 128804 107.27 0.00
JOYG Joy Global 0.20 1024143 12.61 0.00
TIF Tiffany & Co. 0.20 176063 76.29 83.92
HRC Hill-Rom Holdings 0.20 278533 48.06 47.72
UNFI United Natural Foods 0.20 326486 39.36 73.98
SWI SolarWinds 0.20 219040 58.90 48.25
Ptc Therapeutics I 0.20 410400 32.40 0.00
Tesla Motors Inc bond 0.20 14500000 0.92 0.00
Fitbit 0.20 446318 29.59 0.00
Allergan Plc pfd conv ser a 0.20 12540 1029.03 0.00
TSCO Tractor Supply Company 0.19 147934 85.53 85.18
FSC Fifth Street Finance 0.19 1956580 6.38 7.07
Corsicanto Ltd conv bnd 0.19 14195000 0.90 0.00
PAYX Paychex 0.18 225000 52.90 48.92
HPY Heartland Payment Systems 0.18 125000 94.82 48.18
ATI Allegheny Technologies Incorporated 0.18 1020167 11.25 31.49
SFLY Shutterfly 0.18 271300 44.55 47.25
Bloomin Brands 0.18 709035 16.89 0.00
Titan Machy Inc note 3.750% 5/0 0.18 18500000 0.64 0.00
Dean Foods Company 0.18 703969 17.15 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.18 18502000 0.65 0.00
Univar 0.18 680274 17.01 0.00
JNJ Johnson & Johnson 0.17 106331 102.72 98.55
SLH Solera Holdings 0.17 198549 54.83 50.88
NUS Nu Skin Enterprises 0.17 293807 37.89 54.92
SOHU Sohu 0.17 189231 57.19 52.51
LRCX Lam Research Corporation 0.17 137130 79.42 78.20
Avago Technologies 0.17 NEW 77515 145.15 0.00
Huntington Ingalls Inds 0.17 87412 126.85 0.00
Synchrony Financial 0.17 355779 30.41 0.00
ABT Abbott Laboratories 0.16 232600 44.90 46.40
PZZA Papa John's Int'l 0.16 190488 55.87 60.42
CAG ConAgra Foods 0.16 241744 42.16 33.68
CAR Avis Budget 0.16 281598 36.29 59.56
UTHR United Therapeutics Corporation 0.16 65179 156.61 161.87
BOFI BofI Holding 0.16 498471 21.05 87.64
Rice Energy 0.16 984699 10.90 0.00
Travelport Worldwide Ltd shs 0.16 NEW 800139 12.90 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.16 10500000 0.99 0.00
RF Regions Financial Corporation 0.15 1051067 9.60 9.54
MCK McKesson Corporation 0.15 48349 197.23 221.98
RHT Red Hat 0.15 117727 82.81 65.33
UTX United Technologies Corporation 0.15 102500 96.05 118.52
BIG Big Lots 0.15 253821 38.54 50.09
AWK American Water Works 0.15 160184 59.75 52.46
EXPR Express 0.15 576454 17.28 15.47
VRNT Verint Systems 0.15 238012 40.56 57.84
Stratasys 0.15 405794 23.46 0.00
Realogy Hldgs 0.15 260250 36.67 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.15 NEW 1000000 9.95 0.00
ARG Airgas 0.14 65000 138.32 114.17
COO Cooper Companies 0.14 67396 134.21 182.47
FLR Fluor Corporation 0.14 187500 47.23 57.12
WYNN Wynn Resorts 0.14 131600 69.18 128.14
GPI Group 1 Automotive 0.14 117905 75.70 77.31
SNDK SanDisk Corporation 0.14 123066 75.99 84.20
CHECK POINT SOFTWARE Technolog Com Stk 0.14 112400 81.38 0.00
YOKU Youku 0.14 350000 27.13 16.00
Beazer Homes Usa 0.14 807146 11.49 0.00
Berry Plastics 0.14 245725 36.18 0.00
Molina Healthcare Inc conv 0.14 7500000 1.20 0.00
Dave & Buster's Entertainmnt, * 0.14 220651 41.74 0.00
SVU SUPERVALU 0.13 1286004 6.78 10.71
JACK Jack in the Box 0.13 111600 76.70 95.10
MENT Mentor Graphics Corporation 0.13 458053 18.42 23.14
HTZ Hertz Global Holdings 0.13 613098 14.23 21.85
CAKE Cheesecake Factory Incorporated 0.13 190600 46.12 47.59
KLAC KLA-Tencor Corporation 0.13 120000 69.35 60.32
TIVO TiVo 0.13 1013045 8.62 10.71
PPC Pilgrim's Pride Corporation 0.13 385726 22.09 24.81
Hollyfrontier 0.13 217154 39.89 0.00
Grifols S A Sponsored Adr R 0.13 266051 32.40 0.00
Agrofresh Solutions 0.13 1355395 6.33 0.00
Integrated Device Technology note 0.875% 11/1 0.13 8000000 1.03 0.00
CB Chubb Corporation 0.12 57411 132.64 98.78
WSM Williams-Sonoma 0.12 139278 58.41 80.32
M Macy's 0.12 217532 34.98 62.37
TTM Tata Motors 0.12 268045 29.47 46.30
SF Stifel Financial 0.12 186172 42.34 54.51
THS TreeHouse Foods 0.12 101332 78.46 81.56
Ralph Lauren 0.12 72883 111.54 0.00
Popular 0.12 276265 28.34 0.00
Envision Healthcare Hlds 0.12 309083 25.97 0.00
Barracuda Networks 0.12 404900 18.68 0.00
Par Petroleum 0.12 331295 23.54 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.12 750000 10.07 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.12 780000 9.80 0.00
Cheniere Energy Inc note 4.250% 3/1 0.12 15500000 0.52 0.00
BAC Bank of America Corporation 0.11 440108 16.83 15.95
EMN Eastman Chemical Company 0.11 108279 67.55 71.40
HSY Hershey Company 0.11 78400 89.30 98.43
Sina Corporation 0.11 141600 49.41 0.00
CPHD Cepheid 0.11 200702 36.53 55.12
NBIX Neurocrine Biosciences 0.11 121836 56.57 40.28
King Digital Entertainment 0.11 NEW 401469 17.88 0.00
La Quinta Holdings 0.11 549651 13.61 0.00
Alder Biopharmaceuticals 0.11 216393 33.03 0.00
Mylan Nv 0.11 134778 54.06 0.00
GNW Genworth Financial 0.10 1708380 3.73 7.13
MO Altria 0.10 108667 58.21 52.47
LOW Lowe's Companies 0.10 87814 76.05 73.15
AMZN Amazon 0.10 9453 675.87 372.62
Nabors Industries Ltd shs 0.10 801195 8.51 0.00
PODD Insulet Corporation 0.10 169968 37.81 32.59
Targa Res 0.10 240154 27.06 0.00
Imperva 0.10 105098 63.31 0.00
Starwood Property Trust note 0.10 6500000 1.02 0.00
Vodafone Group New Adr F 0.10 200000 32.26 0.00
Castle A M & Co note 7.000%12/1 0.10 17150000 0.37 0.00
Godaddy Inc cl a 0.10 208622 32.06 0.00
CMCSA Comcast Corporation 0.09 106100 56.41 58.60
HD Home Depot 0.09 42679 132.23 113.11
VZ Verizon Communications 0.09 129200 46.24 48.01
RCII Rent-A-Center 0.09 378923 14.97 26.85
IBM International Business Machines 0.09 43900 137.63 158.25
MAR Marriott International 0.09 87915 67.00 81.60
USG USG Corporation 0.09 235712 24.29 27.52
WCC WESCO International 0.09 142000 43.70 67.58
TCB TCF Financial Corporation 0.09 409062 14.12 15.56
MELI MercadoLibre 0.09 48900 114.31 124.22
FCS Fairchild Semiconductor International 0.09 300000 20.71 17.85
GPK Graphic Packaging Holding Company 0.09 443173 12.83 14.30
MTH Meritage Homes Corporation 0.09 182192 33.98 42.65
IM Ingram Micro 0.09 194621 30.38 23.43
MTX Minerals Technologies 0.09 131117 45.85 68.96
CRUS Cirrus Logic 0.09 207636 29.53 33.06
GIII G-III Apparel 0.09 130660 44.23 101.98
AKRX Akorn 0.09 152535 37.31 47.03
VMW VMware 0.09 100000 56.57 81.59
Anacor Pharmaceuticals In 0.09 50409 112.98 0.00
American Intl 0.09 255000 23.76 0.00
Puma Biotechnology Inc Common Stock 0.09 73899 78.40 0.00
Liberty Global Inc C 0.09 150000 40.77 0.00
Mallinckrodt Pub 0.09 NEW 79964 74.63 0.00
Inc Resh Hldgs Inc cl a 0.09 117397 48.51 0.00
Msg Network Inc cl a 0.09 272958 20.80 0.00
CERN Cerner Corporation 0.08 91528 60.10 69.83
DBD Diebold Incorporated 0.08 183524 30.07 34.00
NUAN Nuance Communications 0.08 275296 19.89 13.76
ZBRA Zebra Technologies 0.08 74800 69.65 87.03
COHR Coherent 0.08 84698 65.11 63.89
DV DeVry 0.08 201264 25.31 35.10
DISH DISH Network 0.08 92506 57.17 73.44
AMAT Applied Materials 0.08 275100 18.67 23.76
PCLN priceline.com Incorporated 0.08 4056 1274.65 1190.00
EAT Brinker International 0.08 102900 47.97 58.33
DAR Darling International 0.08 493210 10.52 14.51
ONNN ON Semiconductor 0.08 546865 9.80 12.68
UA Under Armour 0.08 61708 80.62 75.07
DSW DSW 0.08 211600 23.86 37.15
MIC Macquarie Infrastructure Company 0.08 74832 72.60 79.37
MKSI MKS Instruments 0.08 151938 35.99 34.42
AWI Armstrong World Industries 0.08 111292 45.73 54.61
BHE Benchmark Electronics 0.08 243562 20.67 23.00
CNK Cinemark Holdings 0.08 161143 33.43 40.54
GB Greatbatch 0.08 96643 52.50 53.68
GME GameStop 0.08 184632 28.04 40.53
MSTR MicroStrategy Incorporated 0.08 28535 179.29 162.10
SNCR Synchronoss Technologies 0.08 152102 35.23 41.93
TSRA Tessera Technologies 0.08 184317 30.01 39.62
MDAS MedAssets 0.08 175000 30.94 18.71
UIS Unisys Corporation 0.08 463361 11.05 22.80
QLIK Qlik Technologies 0.08 162214 31.65 31.00
SPECTRUM BRANDS Hldgs 0.08 50000 101.80 0.00
Tenet Healthcare Corporation stock 0.08 165473 30.29 0.00
Axiall 0.08 323216 15.40 0.00
Boise Cascade 0.08 217866 25.53 0.00
Gigamon 0.08 194262 26.57 0.00
Therapeuticsmd 0.08 509153 10.37 0.00
Klx Inc Com $0.01 0.08 168102 30.79 0.00
Sunedison Inc note 2.750% 1/0 0.08 10500000 0.50 0.00
Edgewell Pers Care 0.08 65784 78.39 0.00
Atlantic Alliance Partner Co shs 0.08 NEW 500000 10.11 0.00
Boulevard Acquisition unit 99/99/9999 0.08 500000 9.90 0.00
CRI Carter's 0.07 48589 89.03 88.77
VFC V.F. Corporation 0.07 73000 62.23 73.33
SONC Sonic Corporation 0.07 141000 32.30 31.95
Agilent Technologies Inc C ommon 0.07 103461 41.81 0.00
F Ford Motor Company 0.07 327952 14.09 15.85
FCX Freeport-McMoRan Copper & Gold 0.07 649816 6.76 18.56
DDS Dillard's 0.07 66442 65.73 130.44
EXP Eagle Materials 0.07 75302 60.42 81.98
TTC Toro Company 0.07 61246 73.07 66.03
DLB Dolby Laboratories 0.07 133977 33.66 38.31
ALR Alere 0.07 119197 39.09 47.27
APOG Apogee Enterprises 0.07 100414 43.51 42.50
DWA DreamWorks Animation SKG 0.07 169900 25.78 21.63
NSR Neustar 0.07 202370 23.97 21.98
CATM Cardtronics 0.07 139590 33.65 35.46
SCOR COMSCORE 0.07 106893 41.14 49.38
Cobalt Intl Energy 0.07 832508 5.40 0.00
QEP QEP Resources 0.07 360508 13.40 20.60
IPHI Inphi Corporation 0.07 162925 27.02 17.13
GM General Motors Company 0.07 137720 34.01 37.89
Burlington Stores 0.07 105022 42.91 0.00
Ims Health Holdings 0.07 185760 25.47 0.00
Pra 0.07 125021 34.69 0.00
Great Wastern Ban 0.07 154542 29.02 0.00
Ceb 0.07 74883 61.39 0.00
51job Inc note 3.250% 4/1 0.07 5000000 0.98 0.00
Ryanair Holdings 0.07 50593 86.45 0.00
Archrock 0.07 608613 7.52 0.00
* Barrick Gold 0.06 535200 7.38 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 125000 32.19 38.45
HIG Hartford Financial Services 0.06 96281 43.47 41.14
FIS Fidelity National Information Services 0.06 63504 60.59 65.10
FDX FedEx Corporation 0.06 28300 148.91 170.82
D Dominion Resources 0.06 56984 67.63 69.17
ADSK Autodesk 0.06 60700 60.94 60.20
PII Polaris Industries 0.06 46355 85.95 148.18
ABM ABM Industries 0.06 142762 28.47 29.12
DD E.I. du Pont de Nemours & Company 0.06 60100 66.45 79.13
WDR Waddell & Reed Financial 0.06 148236 28.66 48.34
UHS Universal Health Services 0.06 30666 119.48 113.94
KR Kroger 0.06 91688 41.81 74.09
Potash Corp. Of Saskatchewan I 0.06 232400 17.13 0.00
AET Aetna 0.06 35851 107.97 100.76
BDX Becton, Dickinson and 0.06 23631 154.13 142.79
COF Capital One Financial 0.06 51620 72.17 77.96
GD General Dynamics Corporation 0.06 29585 137.37 133.60
SRE Sempra Energy 0.06 44079 94.01 106.08
Marvell Technology 0.06 411554 8.82 0.00
HIBB Hibbett Sports 0.06 133572 30.24 51.11
NPO EnPro Industries 0.06 88859 43.85 66.00
SMG Scotts Miracle-Gro Company 0.06 61408 64.50 68.34
XXIA Ixia 0.06 292976 12.43 12.14
CLGX CoreLogic 0.06 111190 33.86 32.08
FTNT Fortinet 0.06 119910 31.17 33.20
CHMT Chemtura Corporation 0.06 146803 27.27 25.97
OPK Opko Health 0.06 375273 10.05 14.08
Citi 0.06 71220 51.73 0.00
Marriott Vacations Wrldwde Cp 0.06 69991 56.95 0.00
Fiesta Restaurant 0.06 124290 33.61 0.00
Pinnacle Foods Inc De 0.06 86386 42.46 0.00
Sprouts Fmrs Mkt 0.06 137900 26.59 0.00
Ringcentral 0.06 162100 23.58 0.00
Wix Com Ltd shs 0.06 177400 22.75 0.00
Earthlink Holdings 0.06 551140 7.43 0.00
Vwr Corp cash securities 0.06 136547 28.31 0.00
Fiat Chrysler Auto 0.06 NEW 279120 13.99 0.00
1,375% Liberty Media 15.10.2023 note 0.06 4000000 0.98 0.00
Videocon D2h 0.06 463586 8.88 0.00
AXP American Express Company 0.05 43500 69.55 79.39
SLM SLM Corporation 0.05 547499 6.52 9.06
NTAP NetApp 0.05 130689 26.53 37.63
WFC Wells Fargo & Company 0.05 65571 54.34 53.90
ADP Automatic Data Processing 0.05 39300 84.74 85.00
INTC Intel Corporation 0.05 97033 34.50 32.76
JWN Nordstrom 0.05 62105 49.74 79.23
WWW Wolverine World Wide 0.05 180919 16.71 29.85
HAL Halliburton Company 0.05 100276 34.04 41.30
CA CA 0.05 123200 28.57 31.38
MUR Murphy Oil Corporation 0.05 152100 22.45 46.97
NYB New York Community Ban 0.05 209505 16.32 0.00
AAN.A Aaron's 0.05 159787 22.39 0.00
MRO Marathon Oil Corporation 0.05 261483 12.59 26.02
FICO Fair Isaac Corporation 0.05 36200 94.16 82.81
CNX CONSOL Energy 0.05 378200 7.90 27.80
NTRI NutriSystem 0.05 146149 21.64 18.95
BC Brunswick Corporation 0.05 68288 50.51 52.20
CBPO China Biologic Products 0.05 22052 142.48 81.57
CLF Cliffs Natural Resources 0.05 1997000 1.58 5.38
MEI Methode Electronics 0.05 103431 31.83 44.40
BRS Bristow 0.05 124935 25.90 58.24
IPGP IPG Photonics Corporation 0.05 36200 89.13 96.34
ROVI Rovi Corporation 0.05 186583 16.66 22.06
TASR TASER International 0.05 178200 17.29 22.03
SM SM Energy 0.05 173112 19.65 44.56
WWWW Web 0.05 179342 20.01 18.08
CTCT Constant Contact 0.05 108462 29.24 37.88
EPP iShares MSCI Pacific ex-Japan Idx 0.05 77000 38.39 44.40
Telephone And Data Systems 0.05 131067 25.90 0.00
Servicenow 0.05 41344 86.57 0.00
Qualys 0.05 90976 33.09 0.00
Lifelock 0.05 245732 14.35 0.00
Liberty Global Inc Com Ser A 0.05 78642 42.36 0.00
Clubcorp Hldgs 0.05 184676 18.27 0.00
Hilton Worlwide Hldgs 0.05 143440 21.40 0.00
Hmh Holdings 0.05 162057 21.78 0.00
Santander Consumer Usa 0.05 206011 15.85 0.00
Salesforce.com Inc conv 0.05 2500000 1.29 0.00
Wl Ross Holding Corp Uts 0.05 305000 10.25 0.00
Citizens Financial 0.05 113976 26.19 0.00
Walgreen Boots Alliance 0.05 37619 85.12 0.00
Medtronic 0.05 44000 76.91 0.00
Vistaoutdoor 0.05 75184 44.52 0.00
LLY Eli Lilly & Co. 0.04 33325 84.18 68.81
CSCO Cisco Systems 0.04 104162 27.15 28.51
CLR Continental Resources 0.04 124579 22.97 43.64
NOC Northrop Grumman Corporation 0.04 13138 188.84 158.85
ADBE Adobe Systems Incorporated 0.04 28285 93.94 76.64
VRSN Verisign 0.04 30000 87.35 62.91
CACI CACI International 0.04 26503 92.78 85.86
WDC Western Digital 0.04 43492 60.07 97.30
TE TECO Energy 0.04 100000 26.65 18.71
XLNX Xilinx 0.04 50200 46.99 39.72
AMGN Amgen 0.04 17382 162.41 153.92
GPS Gap 0.04 101590 24.73 41.01
PRU Prudential Financial 0.04 31550 81.43 80.31
PENN Penn National Gaming 0.04 166967 16.02 15.99
LCI Lannett Company 0.04 66800 40.09 64.05
CPN Calpine Corporation 0.04 194923 14.47 20.82
DY Dycom Industries 0.04 34794 69.95 43.91
ZION Zions Bancorporation 0.04 102912 27.27 26.82
ALK Alaska Air 0.04 31900 80.47 64.08
CHS Chico's FAS 0.04 239900 10.68 17.91
Copa Holdings Sa-class A 0.04 60100 48.26 0.00
FMC FMC Corporation 0.04 73900 39.12 60.36
HOS Hornbeck Offshore Services 0.04 284142 9.94 18.69
INFN Infinera 0.04 154096 18.12 18.11
POM Pepco Holdings 0.04 95607 26.01 26.90
Royal Gold 0.04 70700 36.48 0.00
SKX Skechers USA 0.04 78100 30.23 67.44
CIEN Ciena Corporation 0.04 121500 20.68 20.98
TYL Tyler Technologies 0.04 14100 174.21 116.22
AIR AAR 0.04 87400 26.29 32.07
FLO Flowers Foods 0.04 129217 21.49 20.51
Makemytrip Limited Mauritius shs 0.04 159100 17.17 0.00
Allied World Assurance 0.04 64148 37.20 0.00
Team Health Holdings 0.04 54000 43.89 0.00
Meritor 0.04 345038 8.35 0.00
Cornerstone Ondemand 0.04 74900 34.55 0.00
Gnc Holdings Inc Cl A 0.04 89057 31.03 0.00
Expedia 0.04 21799 124.32 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.04 500000 5.50 0.00
Post Holdings Inc Common 0.04 37792 61.71 0.00
Facebook Inc cl a 0.04 24030 104.66 0.00
stock 0.04 44800 58.77 0.00
Five Below 0.04 86300 32.10 0.00
Restoration Hardware Hldgs I 0.04 34264 79.44 0.00
Cobalt Intl Energy Inc note 0.04 5000000 0.56 0.00
Murphy Usa 0.04 46781 60.75 0.00
Applied Optoelectronics 0.04 165600 17.15 0.00
Kate Spade & Co 0.04 133179 17.77 0.00
Virgin America 0.04 71700 36.03 0.00
Zayo Group Hldgs 0.04 99787 26.59 0.00
INFY Infosys Technologies 0.03 122700 16.75 34.81
RRC Range Resources 0.03 86600 24.61 47.15
INCY Incyte Corporation 0.03 18809 108.41 88.43
CVX Chevron Corporation 0.03 24100 90.00 102.86
CAH Cardinal Health 0.03 23606 89.26 87.33
COH Coach 0.03 64300 32.71 40.63
NVDA NVIDIA Corporation 0.03 56786 32.96 22.93
JCI Johnson Controls 0.03 43949 39.51 48.46
LVS Las Vegas Sands 0.03 41278 43.80 52.42
HAE Haemonetics Corporation 0.03 54560 32.24 43.56
CAB Cabela's Incorporated 0.03 39100 46.75 56.20
CVS CVS Caremark Corporation 0.03 17800 97.84 101.90
PX Praxair 0.03 18977 102.39 124.53
Encana 0.03 396900 5.09 0.00
DHR Danaher Corporation 0.03 18879 92.91 84.59
LXK Lexmark International 0.03 56900 32.46 38.67
TJX TJX Companies 0.03 23618 70.84 67.66
WFMI Whole Foods Market 0.03 62202 33.50 0.00
EOG EOG Resources 0.03 32009 70.79 86.44
DAL Delta Air Lines 0.03 38762 50.67 44.19
ATML Atmel Corporation 0.03 200000 8.61 8.60
AMKR Amkor Technology 0.03 309970 6.08 9.42
TCBI Texas Capital Bancshares 0.03 44545 49.43 49.51
MJN Mead Johnson Nutrition 0.03 25000 78.96 98.45
JLL Jones Lang LaSalle Incorporated 0.03 10256 159.91 155.46
OI Owens-Illinois 0.03 96269 17.42 23.29
WWE World Wrestling Entertainment 0.03 99700 17.83 16.37
Cibc Cad 0.03 28700 65.85 0.00
CRZO Carrizo Oil & Gas 0.03 56454 29.52 46.90
DGX Quest Diagnostics Incorporated 0.03 30800 71.16 70.85
EBS Emergent BioSolutions 0.03 43158 40.02 28.38
HRL Hormel Foods Corporation 0.03 23400 78.96 54.96
MORN Morningstar 0.03 20479 80.42 73.68
SMCI Super Micro Computer 0.03 68900 24.53 37.36
SPW SPX Corporation 0.03 191421 9.33 84.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 12028 184.99 141.66
USNA USANA Health Sciences 0.03 16437 127.70 97.56
BDC Belden 0.03 42177 47.70 85.06
CALM Cal-Maine Foods 0.03 43782 46.34 36.72
CBI Chicago Bridge & Iron Company N.V. 0.03 43354 38.98 46.73
CELG Celgene Corporation 0.03 16100 119.87 118.26
CREE Cree 0.03 80900 26.66 38.59
NTCT NetScout Systems 0.03 61004 30.70 40.72
GTLS Chart Industries 0.03 111500 17.96 33.81
STMP Stamps 0.03 17390 109.60 55.90
TAL TAL International 0.03 106801 15.87 39.34
ACOR Acorda Therapeutics 0.03 44874 42.79 35.18
CRAY Cray 0.03 62800 32.45 28.65
MDSO Medidata Solutions 0.03 37900 49.31 45.11
CFX Colfax Corporation 0.03 78700 23.33 48.78
OAS Oasis Petroleum 0.03 310618 7.37 13.82
MXL MaxLinear 0.03 129489 14.73 8.16
SYNERGY PHARMACEUTICALS 0.03 338014 5.67 0.00
Pacific Ethanol 0.03 375265 4.78 0.00
Hd Supply 0.03 55700 30.04 0.00
Blackberry 0.03 216077 9.28 0.00
Gogo 0.03 104963 17.80 0.00
Science App Int'l 0.03 42594 45.80 0.00
Karyopharm Therapeutics 0.03 126724 13.23 0.00
Lgi Homes 0.03 82835 24.33 0.00
Amc Entmt Hldgs Inc Cl A 0.03 75800 24.01 0.00
2u 0.03 72900 27.98 0.00
Rayonier Advanced Matls 0.03 200761 9.79 0.00
Michaels Cos Inc/the 0.03 97084 22.10 0.00
Halyard Health 0.03 57900 33.36 0.00
Diplomat Pharmacy 0.03 52500 34.22 0.00
Tree 0.03 20820 89.24 0.00
Solaredge Technologies 0.03 74500 28.17 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.03 NEW 200000 9.95 0.00
PBR.A Petroleo Brasileiro SA 0.02 342962 3.40 0.00
PNC PNC Financial Services 0.02 12332 95.28 93.21
FCN FTI Consulting 0.02 31709 34.66 36.17
APA Apache Corporation 0.02 35900 44.44 60.29
CPRT Copart 0.02 43075 38.03 36.58
CMI Cummins 0.02 11400 88.11 137.75
EW Edwards Lifesciences 0.02 14790 78.97 135.16
TRV Travelers Companies 0.02 11400 112.80 105.54
DOW Dow Chemical Company 0.02 21302 51.45 47.09
BGG Briggs & Stratton Corporation 0.02 75477 17.29 19.47
ACIW ACI Worldwide 0.02 46900 21.38 20.07
URI United Rentals 0.02 16074 72.54 88.12
CDNS Cadence Design Systems 0.02 48905 20.80 17.85
AGCO AGCO Corporation 0.02 29600 45.44 47.82
GIS General Mills 0.02 25400 57.69 51.55
HON Honeywell International 0.02 11900 103.65 100.92
ANF Abercrombie & Fitch 0.02 47682 27.01 21.19
DLTR Dollar Tree 0.02 19800 77.14 80.00
ECPG Encore Capital 0.02 46570 29.07 39.94
VAR Varian Medical Systems 0.02 15300 80.78 93.09
NFLX Netflix 0.02 11200 114.15 443.79
MGLN Magellan Health Services 0.02 18724 61.63 65.27
BKS Barnes & Noble 0.02 156198 8.71 22.97
ATVI Activision Blizzard 0.02 28800 38.68 22.67
CRM salesforce 0.02 17551 78.40 64.26
ARRY Array BioPharma 0.02 382318 4.22 7.97
CIG Companhia Energetica Minas Gerais 0.02 1078659 1.50 3.77
SPIL Siliconware Precision Industries 0.02 210989 7.75 8.71
BBG Bill Barrett Corporation 0.02 413391 3.93 8.46
DIOD Diodes Incorporated 0.02 65500 23.01 28.96
SGY Stone Energy Corporation 0.02 379435 4.29 15.70
SJI South Jersey Industries 0.02 62270 23.53 52.59
BGC General Cable Corporation 0.02 82777 13.43 14.92
BWA BorgWarner 0.02 27800 43.25 58.93
MKC McCormick & Company, Incorporated 0.02 12200 85.53 72.00
MMSI Merit Medical Systems 0.02 56334 18.59 19.04
HLS HEALTHSOUTH 0.02 30207 34.79 41.95
EXTR Extreme Networks 0.02 294457 4.08 3.28
SPN Superior Energy Services 0.02 101123 13.46 20.72
UNT Unit Corporation 0.02 102453 12.21 26.14
Bank Of America Corporation warrant 0.02 271300 5.82 0.00
CBOE CBOE Holdings 0.02 21200 64.88 60.15
OKE ONEOK 0.02 52237 24.66 46.35
RP RealPage 0.02 60660 22.45 20.16
Scorpio Tankers Inc shs 0.02 NEW 157842 8.02 0.00
TFM Fresh Market 0.02 57600 23.41 39.78
SWFT Swift Transportation Company 0.02 79929 13.81 27.91
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 291501 4.55 0.00
Air Lease 0.02 35736 33.50 0.00
Tim Participacoes Sa-adr spon 0.02 147038 8.48 0.00
Michael Kors Holdings Ltd shs 0.02 25252 40.08 0.00
Jazz Pharmaceuticals 0.02 7670 140.55 0.00
Vantiv Inc Cl A 0.02 21710 47.44 0.00
Infoblox 0.02 57782 18.41 0.00
Supernus Pharmaceuticals 0.02 105361 13.44 0.00
Autobytel 0.02 59416 22.52 0.00
Dht Holdings 0.02 168345 8.09 0.00
Palo Alto Networks 0.02 7594 176.19 0.00
Eaton 0.02 19700 52.14 0.00
Shutterstock 0.02 41100 32.32 0.00
Lyon William Homes cl a 0.02 95203 16.50 0.00
Global Brass & Coppr Hldgs I 0.02 47400 21.31 0.00
Marketo 0.02 39308 28.72 0.00
Kcg Holdings Inc Cl A 0.02 81435 12.32 0.00
Tucows, Inc. Cmn Class A 0.02 63300 21.10 0.00
Retrophin 0.02 65600 19.29 0.00
Heron Therapeutics 0.02 40900 26.67 0.00
Arcbest 0.02 56400 21.37 0.00
Pentair cs 0.02 NEW 26512 49.56 0.00
Weatherford Intl Plc ord shs 0.02 161800 8.38 0.00
Grubhub 0.02 62100 24.21 0.00
Netsuite Inc note 0.250% 6/0 0.02 1500000 0.99 0.00
Catalent 0.02 51390 25.04 0.00
Tyco International 0.02 50511 31.89 0.00
Hortonworks 0.02 55100 21.88 0.00
Neff Corp-class A 0.02 134879 7.66 0.00
Monster Beverage Corp Com stock 0.02 6981 148.98 0.00
PHH PHH Corporation 0.01 38800 16.23 23.22
PKG Packaging Corporation of America 0.01 6473 63.03 77.86
STC Stewart Information Services Corporation 0.01 10736 37.26 36.98
AUO AU Optronics 0.01 131800 2.91 4.74
ANSS ANSYS 0.01 5800 92.57 85.06
TSS Total System Services 0.01 7398 49.88 37.47
PBCT People's United Financial 0.01 24300 16.11 14.88
EXPD Expeditors International of Washington 0.01 16900 45.22 47.74
MCD McDonald's Corporation 0.01 8000 118.40 96.21
IILG Interval Leisure 0.01 31659 15.60 26.45
LEN Lennar Corporation 0.01 13100 48.95 48.23
PHM Pulte 0.01 34100 17.84 21.23
Shaw Communications Inc cl b conv 0.01 20400 17.21 0.00
UPS United Parcel Service 0.01 8813 96.22 99.32
CW Curtiss-Wright 0.01 10688 68.49 71.17
JCP J.C. Penney Company 0.01 82011 6.63 7.26
LEG Leggett & Platt 0.01 19700 42.06 44.11
MCY Mercury General Corporation 0.01 9395 46.51 54.21
PPG PPG Industries 0.01 4331 98.82 225.60
UNP Union Pacific Corporation 0.01 4901 78.15 114.86
HRS Harris Corporation 0.01 7200 87.00 72.70
ROST Ross Stores 0.01 14335 53.85 105.22
SCHN Schnitzer Steel Industries 0.01 64792 14.37 15.89
BEAV BE Aerospace 0.01 11400 42.37 61.12
TKR Timken Company 0.01 20360 28.57 42.21
CBT Cabot Corporation 0.01 14234 40.89 43.85
NWL Newell Rubbermaid 0.01 8600 44.07 37.57
BLT Blount International 0.01 33871 9.83 14.24
FL Foot Locker 0.01 8207 65.07 61.03
ISIL Intersil Corporation 0.01 34707 12.76 14.75
AVX AVX Corporation 0.01 52153 12.14 14.48
JBLU JetBlue Airways Corporation 0.01 29107 22.64 17.12
TSN Tyson Foods 0.01 8461 53.30 37.76
SKYW SkyWest 0.01 30035 19.01 14.75
RTN Raytheon Company 0.01 2700 124.07 106.21
COL Rockwell Collins 0.01 6600 92.50 91.43
TMO Thermo Fisher Scientific 0.01 6600 141.30 127.98
USM United States Cellular Corporation 0.01 15077 40.86 35.27
PRGS Progress Software Corporation 0.01 25220 23.99 26.32
OLN Olin Corporation 0.01 48264 17.26 29.13
BID Sotheby's 0.01 36697 25.75 40.57
APC Anadarko Petroleum Corporation 0.01 15152 48.62 79.89
BBT BB&T; Corporation 0.01 13500 37.86 37.76
LINTA Liberty Media 0.01 12334 27.32 0.00
NKE NIKE 0.01 9212 62.53 96.37
XRX Xerox Corporation 0.01 39898 10.63 12.92
White Mountains Insurance Gp 0.01 895 726.26 0.00
SATS Echostar Corporation 0.01 15396 39.17 50.33
MBI MBIA 0.01 66900 6.46 9.06
EHTH eHealth 0.01 62196 9.97 9.17
DPS Dr Pepper Snapple 0.01 7100 93.04 77.36
PDLI PDL BioPharma 0.01 132772 3.54 7.02
OSTK Overstock 0.01 48700 12.32 23.40
Magna Intl Inc cl a 0.01 13000 40.54 0.00
Methanex 0.01 21900 32.98 0.00
ORCL Oracle Corporation 0.01 23300 36.50 41.62
RHI Robert Half International 0.01 11400 47.02 59.74
ULTI Ultimate Software 0.01 4000 195.71 162.96
KALU Kaiser Aluminum 0.01 8799 83.76 75.34
ACAT Arctic Cat 0.01 30700 16.45 37.55
NILE Blue Nile 0.01 11600 37.12 28.98
SWX Southwest Gas Corporation 0.01 8474 55.11 54.27
EIG Employers Holdings 0.01 12742 27.31 24.29
MMS MAXIMUS 0.01 16937 56.27 61.29
AHS AMN Healthcare Services 0.01 30635 30.99 21.00
CLNE Clean Energy Fuels 0.01 220960 3.60 5.23
ELP Companhia Paranaense de Energia 0.01 69334 5.87 10.11
DIN DineEquity 0.01 8500 84.58 104.27
EIX Edison International 0.01 6561 59.14 61.82
KEY Key 0.01 41500 13.18 14.07
MXWL Maxwell Technologies 0.01 56800 7.18 7.14
PERY Perry Ellis International 0.01 27774 18.43 22.23
EZPW EZ 0.01 68926 4.99 10.34
HZO MarineMax 0.01 35500 18.38 25.59
OSK Oshkosh Corporation 0.01 19200 38.98 46.24
RBC REGAL-BELOIT CORPORATION 0.01 6900 58.70 75.76
Tsakos Energy Navigation 0.01 121226 7.92 0.00
AAWW Atlas Air Worldwide Holdings 0.01 8100 41.36 45.29
Assured Guaranty 0.01 15850 26.44 0.00
ALGN Align Technology 0.01 7574 65.88 57.05
ATU Actuant Corporation 0.01 36800 23.94 24.35
ATW Atwood Oceanics 0.01 78370 10.24 28.96
BIO Bio-Rad Laboratories 0.01 2658 138.83 133.91
CDE Coeur d'Alene Mines Corporation 0.01 246022 2.48 4.37
CFNL Cardinal Financial Corporation 0.01 18008 22.71 19.05
CGI Celadon 0.01 89223 9.89 24.96
CMTL Comtech Telecomm 0.01 22198 20.09 30.97
COLM Columbia Sportswear Company 0.01 19231 48.66 56.59
CRR CARBO Ceramics 0.01 25700 17.27 34.03
CWEI Clayton Williams Energy 0.01 16506 29.63 44.13
FNSR Finisar Corporation 0.01 43697 14.53 21.81
HLX Helix Energy Solutions 0.01 91900 5.25 13.51
IDCC InterDigital 0.01 16100 49.05 53.05
IPHS Innophos Holdings 0.01 28424 28.95 54.42
Ingersoll-rand Co Ltd-cl A 0.01 13000 55.31 0.00
KEX Kirby Corporation 0.01 7944 52.62 74.55
KOP Koppers Holdings 0.01 26898 18.25 18.32
MFLX Multi-Fineline Electronix 0.01 18691 20.65 18.55
MOG.A Moog 0.01 5761 60.75 0.00
OII Oceaneering International 0.01 13500 37.54 51.70
OXM Oxford Industries 0.01 9500 63.64 52.02
PEGA Pegasystems 0.01 17956 27.51 19.81
RRGB Red Robin Gourmet Burgers 0.01 6198 61.79 78.76
SCSC ScanSource 0.01 10722 32.18 36.82
SHOR ShoreTel 0.01 53756 8.85 6.79
TYPE Monotype Imaging Holdings 0.01 23558 23.64 31.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 15312 59.82 0.00
ALGT Allegiant Travel Company 0.01 3286 167.68 190.33
DECK Deckers Outdoor Corporation 0.01 14738 47.16 72.60
EGN Energen Corporation 0.01 10210 40.94 62.96
PGNX Progenics Pharmaceuticals 0.01 78134 6.13 6.71
VDSI VASCO Data Security International 0.01 33666 16.75 21.85
ESL Esterline Technologies Corporation 0.01 11435 80.98 107.67
FIX Comfort Systems USA 0.01 22933 28.43 18.93
HW Headwaters Incorporated 0.01 36693 16.87 16.03
ICUI ICU Medical, Incorporated 0.01 4138 112.86 87.07
LQDT Liquidity Services 0.01 95643 6.50 9.45
NCI Navigant Consulting 0.01 36122 16.06 12.96
NVAX Novavax 0.01 41100 8.39 9.03
RMBS Rambus 0.01 78600 11.58 12.31
ZUMZ Zumiez 0.01 51700 15.12 38.49
CYNO Cynosure 0.01 10000 44.63 29.75
DYAX Dyax 0.01 13604 37.64 16.58
OME Omega Protein Corporation 0.01 19960 22.19 11.10
CALD Callidus Software 0.01 18682 18.57 13.26
NNBR NN 0.01 49589 15.95 20.73
GBX Greenbrier Companies 0.01 10600 32.64 50.34
Rbc Cad 0.01 13900 53.60 0.00
FLWS 1-800-FLOWERS 0.01 59709 7.27 12.61
Sierra Wireless 0.01 40700 15.74 0.00
H Hyatt Hotels Corporation 0.01 14900 47.10 58.41
Manulife Finl 0.01 39700 14.99 0.00
BDSI BioDelivery Sciences International 0.01 125777 4.79 14.81
MASI Masimo Corporation 0.01 19273 41.51 30.39
DGI DigitalGlobe 0.01 43655 15.65 34.83
SPPI Spectrum Pharmaceuticals 0.01 81704 6.02 6.09
Bank Of America Corp w exp 10/201 0.01 1922400 0.27 0.00
CAP CAI International 0.01 42431 10.09 23.43
LOGM LogMeIn 0.01 11202 67.13 52.48
Fabrinet shs 0.01 NEW 36324 23.84 0.00
Zions Bancorporation *w exp 05/22/202 0.01 138806 3.39 0.00
CVTI Covenant Transportation 0.01 31291 18.89 33.72
KRA Kraton Performance Polymers 0.01 28546 16.60 19.07
TA TravelCenters of America 0.01 74184 9.41 13.11
LION Fidelity Southern Corporation 0.01 21872 22.31 15.86
CPRX Catalyst Pharmaceutical Partners 0.01 145877 2.45 4.17
RPTP Raptor Pharmaceutical 0.01 91286 5.20 11.45
shares First Bancorp P R 0.01 217060 3.25 0.00
Endocyte 0.01 86486 4.01 0.00
Arcos Dorados Holdings 0.01 NEW 111845 3.11 0.00
Alkermes 0.01 6039 79.32 0.00
Agenus 0.01 96192 4.53 0.00
Wpx Energy 0.01 80673 5.74 0.00
Emcore Corp Common Stock Npv 0.01 57689 6.12 0.00
4068594 Enphase Energy 0.01 194820 3.51 0.00
Kinder Morgan Inc/delaware Wts 0.01 5500000 0.06 0.00
Merrimack Pharmaceuticals In 0.01 87911 7.91 0.00
Natural Health Trends Cor 0.01 16400 33.59 0.00
Resolute Fst Prods In 0.01 60752 7.57 0.00
Everbank Finl 0.01 25396 15.99 0.00
Blucora 0.01 50768 9.81 0.00
Customers Ban 0.01 26971 27.21 0.00
Mondelez Int 0.01 8728 44.80 0.00
Diamondback Energy 0.01 6561 66.91 0.00
Tri Pointe Homes 0.01 36300 12.66 0.00
Ofg Ban 0.01 48720 7.31 0.00
Tetraphase Pharmaceuticals 0.01 46549 10.01 0.00
Hci 0.01 9675 34.83 0.00
Taylor Morrison Hom 0.01 60470 15.99 0.00
Fox News 0.01 22900 27.27 0.00
Intelsat Sa 0.01 NEW 87914 4.16 0.00
Channeladvisor 0.01 50416 13.84 0.00
Cytokinetics 0.01 75874 10.45 0.00
Inteliquent 0.01 23247 17.77 0.00
Aratana Therapeutics 0.01 144994 5.58 0.00
Retailmenot 0.01 73790 9.92 0.00
Benefitfocus 0.01 17500 36.46 0.00
Ftd Cos 0.01 33631 26.17 0.00
Twitter 0.01 33400 23.18 0.00
Essent 0.01 NEW 44743 21.90 0.00
A10 Networks 0.01 109761 6.56 0.00
Trevena 0.01 42063 10.51 0.00
Cara Therapeutics 0.01 37882 16.84 0.00
Inogen 0.01 15735 40.10 0.00
Sportsmans Whse Hldgs 0.01 54137 12.91 0.00
Adamas Pharmaceuticals 0.01 16375 28.34 0.00
Kite Pharma 0.01 7725 61.62 0.00
Centrus Energy Corp cl a 0.01 371475 1.32 0.00
Advanced Drain Sys Inc Del 0.01 15362 24.02 0.00
Wl Ross Hldg 0.01 44988 9.96 0.00
Bio-techne Corporation 0.01 5094 89.91 0.00
Anthem 0.01 4100 139.38 0.00
On Deck Capital 0.01 34582 10.29 0.00
Wayfair 0.01 9700 47.66 0.00
Atara Biotherapeutics 0.01 24000 26.49 0.00
Dermira 0.01 20746 34.61 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 79800 9.72 0.00
Sonus Networ Ord 0.01 133012 7.11 0.00
Inovalon Holdings Inc Cl A 0.01 38353 17.00 0.00
International Game Technology 0.01 60000 16.18 0.00
Caleres Inc Com stock 0.01 17852 26.83 0.00
Bwx Technologies 0.01 23394 31.76 0.00
Lexicon Pharmaceuticals 0.01 40168 13.29 0.00
Teligent 0.01 100000 8.90 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 261550 3.05 0.00
Hp 0.01 29600 11.81 0.00
Exterran 0.01 35410 16.04 0.00
KERX Keryx Biopharmaceuticals 0.00 12550 5.02 12.79
BYD Boyd Gaming Corporation 0.00 14964 19.91 14.25
MA MasterCard Incorporated 0.00 2180 97.25 87.52
PFE Pfizer 0.00 9734 32.26 33.78
T AT&T; 0.00 6900 34.06 32.70
AVP Avon Products 0.00 59455 4.04 8.09
Cameco Corporation 0.00 12600 12.30 0.00
HSC Harsco Corporation 0.00 31735 7.91 15.76
TAP Molson Coors Brewing Company 0.00 3094 94.05 73.49
LH Laboratory Corp. of America Holdings 0.00 1800 123.33 121.70
Everest Re 0.00 1214 182.87 0.00
PIR Pier 1 Imports 0.00 41100 5.11 12.41
CTL CenturyLink 0.00 8819 25.06 35.12
YUM Yum! Brands 0.00 3895 73.17 77.05
APD Air Products & Chemicals 0.00 2101 129.94 152.20
AA Alcoa 0.00 21438 9.89 10.12
CX Cemex SAB de CV 0.00 32295 5.57 9.12
ITW Illinois Tool Works 0.00 2625 92.95 96.27
PNK Pinnacle Entertainment 0.00 6593 31.25 33.38
TOL Toll Brothers 0.00 9541 33.33 37.37
SCI Service Corporation International 0.00 9698 25.98 25.12
FTR Frontier Communications 0.00 54345 4.67 7.40
GKSR G&K; Services 0.00 3394 62.76 0.00
LBY Libbey 0.00 10722 21.26 36.76
CENT Central Garden & Pet 0.00 22270 13.52 9.26
Gold 0.00 26400 11.58 0.00
UEPS Net 1 UEPS Technologies 0.00 23179 13.50 14.00
AXL American Axle & Manufact. Holdings 0.00 14701 18.98 24.36
IO ION Geophysical Corporation 0.00 13596 0.51 2.16
JAKK JAKKS Pacific 0.00 10852 7.92 6.28
SAFM Sanderson Farms 0.00 3800 77.63 78.54
EGY VAALCO Energy 0.00 17334 1.62 4.69
ABMD ABIOMED 0.00 3477 90.31 58.77
ANGO AngioDynamics 0.00 23456 12.15 17.60
BRKL Brookline Ban 0.00 19260 11.47 9.57
CENX Century Aluminum Company 0.00 61100 4.40 15.15
COHU Cohu 0.00 19947 12.08 11.03
CY Cypress Semiconductor Corporation 0.00 21400 9.81 15.52
KIRK Kirkland's 0.00 11285 14.53 23.64
KFY Korn/Ferry International 0.00 7511 33.15 29.96
RS Reliance Steel & Aluminum 0.00 4381 57.98 55.64
AYI Acuity Brands 0.00 1122 233.51 159.34
CKP Checkpoint Systems 0.00 37070 6.26 10.80
HSII Heidrick & Struggles International 0.00 11067 27.20 23.37
INTU Intuit 0.00 2500 96.40 95.52
IXYS IXYS Corporation 0.00 14110 12.62 11.70
LPSN LivePerson 0.00 27217 6.76 10.99
LUV Southwest Airlines 0.00 4661 42.91 44.01
MHO M/I Homes 0.00 11000 21.91 21.51
MOD Modine Manufacturing 0.00 13402 9.03 12.47
SGMO Sangamo Biosciences 0.00 12800 9.14 16.92
SHLM A. Schulman 0.00 9744 30.58 41.11
SMRT Stein Mart 0.00 10133 6.81 12.42
VNDA Vanda Pharmaceuticals 0.00 17423 9.30 10.67
ALJ Alon USA Energy 0.00 12288 14.89 14.28
CNC Centene Corporation 0.00 3600 65.56 63.33
DNR Denbury Resources 0.00 91033 2.02 7.60
FINL Finish Line 0.00 14050 18.08 24.26
GWR Genesee & Wyoming 0.00 5489 53.56 102.48
ICA Empresas ICA SA 0.00 87630 0.76 3.09
PAN AMERICAN SILVER CORP CAN 0.00 31100 6.49 0.00
SWKS Skyworks Solutions 0.00 2800 76.79 92.91
WLB Westmoreland Coal Company 0.00 17000 5.88 24.29
WOR Worthington Industries 0.00 10551 30.14 25.15
ACET Aceto Corporation 0.00 9860 26.98 21.17
DXPE DXP Enterprises 0.00 13163 22.79 45.00
IBKC IBERIABANK Corporation 0.00 4479 55.15 62.98
IMKTA Ingles Markets, Incorporated 0.00 4620 44.16 47.20
PRGX PRGX Global 0.00 12038 3.74 4.21
WIRE Encore Wire Corporation 0.00 6094 37.09 33.54
DCO Ducommun Incorporated 0.00 18211 16.20 25.28
GDP Goodrich Petroleum Corporation 0.00 191025 0.27 2.94
NTGR NetGear 0.00 7272 41.94 32.78
OSUR OraSure Technologies 0.00 23397 6.41 7.47
PDFS PDF Solutions 0.00 23626 10.84 17.40
SRDX SurModics 0.00 10015 20.27 25.16
ABAX Abaxis 0.00 3979 55.79 62.02
WRES Warren Resources 0.00 200835 0.21 1.23
INFI Infinity Pharmaceuticals 0.00 38700 7.85 15.42
MERC Mercer International 0.00 14711 9.04 13.87
CSU Capital Senior Living Corporation 0.00 10300 20.87 25.17
MCHX Marchex 0.00 17103 3.86 4.14
POZN POZEN 0.00 20909 6.84 7.18
NAV Navistar International Corporation 0.00 33100 8.85 29.71
FEIC FEI Company 0.00 3547 79.79 74.56
IPI Intrepid Potash 0.00 54200 2.95 11.98
HFWA Heritage Financial Corporation 0.00 13921 18.82 16.24
JBSS John B. Sanfilippo & Son 0.00 3831 54.03 36.46
XLF Financial Select Sector SPDR 0.00 11800 23.81 23.97
VG Vonage Holdings 0.00 43306 5.75 4.53
TAST Carrols Restaurant 0.00 18748 11.79 7.63
SCMP Sucampo Pharmaceuticals 0.00 11682 17.21 17.19
MPAA Motorcar Parts of America 0.00 7083 33.74 25.20
Aegerion Pharmaceuticals 0.00 20692 10.10 0.00
First Republic Bank/san F 0.00 3100 65.81 0.00
TTGT TechTarget 0.00 11947 8.04 11.91
NGNM NeoGenomics 0.00 24743 7.88 0.00
ACUZ Accuride Corporation 0.00 19580 1.63 0.00
SQI SciQuest 0.00 11467 12.99 16.12
RNET RigNet 0.00 10400 20.77 27.27
CPSS Consumer Portfolio Services 0.00 25725 5.17 6.89
PTX Pernix Therapeutics Holdings 0.00 106544 2.95 11.80
Neophotonics 0.00 28343 10.87 0.00
Acelrx Pharmaceuticals 0.00 11476 3.83 0.00
Interactive Intelligence 0.00 8169 31.46 0.00
Marathon Petroleum 0.00 5800 51.72 0.00
Boingo Wireless 0.00 15651 6.58 0.00
Wesco Aircraft Holdings 0.00 17709 11.97 0.00
Ocean Rig Udw 0.00 NEW 70392 1.63 0.00
Yrc Worldwide Inc Com par $.01 0.00 12079 14.16 0.00
Invensense 0.00 27400 10.25 0.00
Jive Software 0.00 40395 4.08 0.00
Bazaarvoice 0.00 48184 4.38 0.00
Avg Technologies shs 0.00 NEW 10900 20.00 0.00
Demandware 0.00 4100 53.90 0.00
Ingredion Incorporated 0.00 2321 96.08 0.00
Regulus Therapeutics 0.00 19741 8.71 0.00
Zoetis Inc Cl A 0.00 4726 47.82 0.00
Fossil 0.00 5700 36.49 0.00
Outerwall 0.00 8834 36.56 0.00
Sprint 0.00 79875 3.62 0.00
Ply Gem Holdings 0.00 18663 12.54 0.00
Independent Bank 0.00 9574 31.96 0.00
Intrexon 0.00 7100 30.14 0.00
Rocket Fuel 0.00 49100 3.48 0.00
Travelzoo 0.00 14000 8.36 0.00
Noble Corp Plc equity 0.00 24013 10.54 0.00
Catchmark Timber Tr Inc cl a 0.00 18062 11.35 0.00
Eastman Kodak 0.00 23800 12.50 0.00
Nimble Storage 0.00 10000 9.20 0.00
Marcus & Millichap 0.00 10289 29.16 0.00
Relypsa 0.00 7400 28.38 0.00
Xencor 0.00 12330 14.68 0.00
Everyday Health 0.00 29242 6.02 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10043260 0.01 0.00
Continental Bldg Prods 0.00 12249 17.47 0.00
Platform Specialty Prods Cor 0.00 10200 12.84 0.00
Revance Therapeutics 0.00 6047 34.23 0.00
Akebia Therapeutics 0.00 13831 12.94 0.00
Theravance Biopharma 0.00 17976 16.41 0.00
Cerulean Pharma 0.00 13062 2.83 0.00
Aemetis 0.00 70768 2.90 0.00
Vectrus 0.00 12692 20.88 0.00
Wl Ross Holding Corp wrt 0.00 500000 0.33 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 250000 0.25 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7200 37.36 0.00
Aac Holdings 0.00 10376 19.08 0.00
Lendingclub 0.00 22505 11.06 0.00
Coherus Biosciences 0.00 11700 22.99 0.00
Fortress Biotech 0.00 42673 2.79 0.00
Del Taco Restaurants 0.00 18533 10.63 0.00
Milacron Holdings 0.00 13857 12.48 0.00
Liberty Global 0.00 NEW 7000 41.43 0.00
Acura Pharmaceuticals 0.00 27114 2.51 0.00
Agrofresh Solutions wts feb 19 19 0.00 300000 1.00 0.00