HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVN Devon Energy Corporation 1.23 +4537.00% 2153649 37.09 57.71
EXC Exelon Corporation 1.15 +5321.00% 2505055 29.70 31.85
Northstar Asset Management C 1.09 +506.00% 4932162 14.36 0.00
Abbvie 1.08 +3.00% 1288810 54.41 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.04 NEW 663500 101.76 0.00
ORCL Oracle Corporation 1.03 NEW 1843029 36.12 41.62
Hldgs 1.00 +1744.00% 1219486 53.05 0.00
GILD Gilead Sciences 0.97 -11.00% 642112 98.19 99.53
EFA iShares MSCI EAFE Index Fund 0.93 NEW 1047000 57.32 62.56
Fidelity National Finance conv 0.86 NEW 30275000 1.85 0.00
WMT Wal-Mart Stores 0.85 +36.00% 850193 64.84 81.06
Verisign Inc sdcv 3.250% 8/1 0.81 NEW 25000000 2.09 0.00
GOLAR LNG 0.80 +1741.00% 1861400 27.88 0.00
NEM Newmont Mining Corporation 0.75 +7547.00% 3041075 16.07 21.67
ETR Entergy Corporation 0.75 +656.00% 746983 65.10 75.05
Mosaic 0.75 +252.00% 1553608 31.11 0.00
NRG NRG Energy 0.74 +41.00% 3221645 14.85 23.45
FE FirstEnergy 0.74 +604.00% 1535305 31.31 34.23
KR Kroger 0.72 +1105.00% 1301175 36.07 74.09
JNPR Juniper Networks 0.70 +9.00% 1751578 25.71 23.46
NCR NCR Corporation 0.68 +131.00% 1948406 22.75 28.62
Teleflex Inc note 3.875% 8/0 0.65 NEW 21000000 2.02 0.00
TWC Time Warner Cable 0.64 NEW 230000 179.37 154.39
PCP Precision Castparts 0.64 NEW 180137 229.71 210.13
Concordia Healthcare 0.62 NEW 945100 42.56 0.00
Allergan 0.62 NEW 147754 271.81 0.00
DG Dollar General 0.59 -17.00% 527803 72.44 71.52
GLD SPDR Gold Trust 0.58 -15.00% 350500 106.86 110.56
Sabre 0.57 +66.00% 1358203 27.18 0.00
KSS Kohl's Corporation 0.56 +682.00% 785159 46.31 73.72
Nextera Energy 0.56 NEW 368658 97.55 0.00
MDVN Medivation 0.54 +3326.00% 819744 42.50 127.95
Ryland Group note 0.54 25520000 1.38 0.00
FDX FedEx Corporation 0.53 +403.00% 239215 143.98 170.82
Mylan Nv 0.52 NEW 839366 40.26 0.00
CYH Community Health Systems 0.51 -9.00% 774534 42.77 49.70
Hologic Inc cnv 0.51 NEW 24400000 1.35 0.00
WDC Western Digital 0.50 +229.00% 405010 79.44 97.30
BKD Brookdale Senior Living 0.50 +5545.00% 1411345 22.96 37.56
GPS Gap 0.49 NEW 1104976 28.50 41.01
Pvh Corporation 0.49 +26.00% 309905 101.94 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.49 NEW 42500000 0.75 0.00
ABC AmerisourceBergen 0.48 NEW 327210 94.99 103.61
PM Philip Morris International 0.48 +158.00% 392212 79.33 77.69
Jarden Corp conv 0.48 +53.00% 23000000 1.34 0.00
Synchrony Financial 0.48 NEW 1000000 31.30 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.47 NEW 15000000 2.03 0.00
MU Micron Technology 0.46 -36.00% 1995001 14.98 27.78
RAD Rite Aid Corporation 0.45 -14.00% 4789520 6.07 7.34
BCR C.R. Bard 0.44 NEW 152047 186.31 166.60
EMC EMC Corporation 0.44 +648.00% 1174230 24.16 26.24
SPR Spirit AeroSystems Holdings 0.44 +715.00% 587283 48.34 50.94
Gain Cap Hldgs Inc note 4.125%12/0 0.44 +17.00% 30000000 0.94 0.00
ABT Abbott Laboratories 0.42 +272.00% 674595 40.22 46.40
YHOO Yahoo! 0.42 +106.00% 943151 28.91 42.61
Thrx 2 1/8 01/15/23 0.42 +3.00% 41043000 0.66 0.00
Wpx Energy Inc pfd 0.42 NEW 759381 36.12 0.00
AGL AGL Resources 0.41 +654.00% 433166 61.04 0.00
EBAY eBay 0.41 NEW 1078246 24.44 59.78
EL Estee Lauder Companies 0.41 +2652.00% 333100 80.70 80.58
JNJ Johnson & Johnson 0.40 -2.00% 279319 93.35 98.55
CAH Cardinal Health 0.40 -49.00% 334121 76.82 87.33
ALL Allstate Corporation 0.40 +807.00% 441128 58.24 68.72
SPLS Staples 0.40 +219.00% 2182013 11.73 16.12
Gopro 0.40 +651.00% 833166 31.22 0.00
RAX Rackspace Hosting 0.38 +1649.00% 1007633 24.68 51.20
Exelixis Inc cnv 0.38 +2.00% 20500000 1.21 0.00
Sunedison 0.38 +2061.00% 3464866 7.18 0.00
HME Home Properties 0.37 NEW 320030 74.75 65.07
Safeguard Scientifics In conv bnd 0.37 21481000 1.12 0.00
Allergan Plc pfd conv ser a 0.37 NEW 25312 943.47 0.00
SLH Solera Holdings 0.36 NEW 436800 54.00 50.88
Tyson Foods Inc cnv pfd 0.36 -18.00% 450200 51.26 0.00
Moduslink Global Solutions 0.36 NEW 28500000 0.81 0.00
T AT&T; 0.34 +15.00% 669126 32.58 32.70
MCK McKesson Corporation 0.34 +874.00% 118023 185.03 221.98
Molina Healthcare Inc conv 0.34 NEW 17000000 1.30 0.00
TIF Tiffany & Co. 0.33 +54.00% 278615 77.22 83.92
Stratasys 0.33 +442.00% 807105 26.49 0.00
Incyte Corp note 0.375%11/1 0.33 +11.00% 10000000 2.16 0.00
CB Chubb Corporation 0.32 NEW 170633 122.65 98.78
MRK Merck & Co 0.32 -47.00% 415342 49.39 56.20
FSLR First Solar 0.32 +1119.00% 486622 42.75 60.28
TTWO Take-Two Interactive Software 0.32 -39.00% 727896 28.73 24.53
AMAT Applied Materials 0.31 NEW 1346812 14.69 23.76
CHECK POINT SOFTWARE Technolog Com Stk 0.31 +92.00% 255781 79.32 0.00
Huntington Ingalls Inds 0.31 +9.00% 188948 107.15 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.31 NEW 28502000 0.71 0.00
AAPL Apple 0.30 +206.00% 175040 110.30 123.28
SWN Southwestern Energy Company 0.30 +2909.00% 1552815 12.69 21.94
HUN Huntsman Corporation 0.30 +28.00% 1977075 9.69 21.77
PPC Pilgrim's Pride Corporation 0.30 -40.00% 919893 20.78 24.81
GM General Motors Company 0.30 -44.00% 651916 30.02 37.89
DKS Dick's Sporting Goods 0.29 +4.00% 379430 49.61 56.47
AMGN Amgen 0.29 -65.00% 135645 138.32 153.92
Qorvo 0.29 NEW 418577 45.05 0.00
GNW Genworth Financial 0.28 +5.00% 3922326 4.62 7.13
LCI Lannett Company 0.28 +57.00% 434741 41.52 64.05
CIEN Ciena Corporation 0.28 +163.00% 882710 20.72 20.98
Berry Plastics 0.28 +1104.00% 598040 30.07 0.00
CAG ConAgra Foods 0.27 NEW 424216 40.51 33.68
CSIQ Canadian Solar 0.27 +263.00% 1067912 16.62 32.34
Bloomin Brands 0.27 -13.00% 948852 18.18 0.00
Janus Capital conv 0.27 -13.00% 13000000 1.33 0.00
Par Petroleum 0.27 +7.00% 836280 20.83 0.00
Liberty Tripadvisor Hldgs 0.27 +1089.00% 796789 22.17 0.00
Palo Alto Networks Inc note 7/0 0.27 NEW 10759000 1.63 0.00
Gores Hldgs Inc unit 99/99/9999 0.27 NEW 1750000 10.09 0.00
XLV Health Care SPDR 0.26 NEW 250000 66.23 71.27
SVU SUPERVALU 0.26 +3416.00% 2348723 7.18 10.71
DD E.I. du Pont de Nemours & Company 0.26 +10350.00% 355301 48.19 79.13
HSY Hershey Company 0.26 +13.00% 186800 91.89 98.43
BRCM Broadcom Corporation 0.26 +132.00% 325000 51.43 44.13
Dean Foods Company 0.26 +97.00% 1035690 16.52 0.00
AMG Affiliated Managers 0.25 +91.00% 96401 170.98 209.73
PFE Pfizer 0.25 -62.00% 525639 31.41 33.78
LH Laboratory Corp. of America Holdings 0.25 -48.00% 149167 108.47 121.70
Partner Re 0.25 NEW 114400 138.88 0.00
WYNN Wynn Resorts 0.25 +1577.00% 301875 53.12 128.14
EIX Edison International 0.25 -60.00% 259573 63.07 61.82
CRUS Cirrus Logic 0.25 NEW 504861 31.51 33.06
Illumina Inc Note 0.250% cb 0.25 NEW 7620000 2.10 0.00
Spansion Llc conv 0.25 NEW 10000000 1.64 0.00
Spectrum Pharmaceuticals Inc conv 0.25 +26.00% 18000000 0.89 0.00
MON Monsanto Company 0.24 -25.00% 185962 85.34 117.22
SHPGY Shire 0.24 +1363.00% 75000 205.24 0.00
SBUX Starbucks Corporation 0.24 +215.00% 278200 56.84 92.23
WLL Whiting Petroleum Corporation 0.24 +102.00% 1012884 15.27 37.80
TRN Trinity Industries 0.24 -47.00% 696485 22.67 30.84
OC Owens Corning 0.23 +272.00% 350221 41.91 40.03
CSCO Cisco Systems 0.23 +15.00% 558925 26.25 28.51
MHP McGraw-Hill Companies 0.23 +683.00% 170158 86.50 0.00
QCOM QUALCOMM 0.23 -68.00% 274626 53.73 71.27
MJN Mead Johnson Nutrition 0.23 NEW 214651 70.40 98.45
Ptc Therapeutics I 0.23 +298.00% 558095 26.71 0.00
AMAG AMAG Pharmaceuticals 0.22 +59.00% 353620 39.73 52.58
SCHL Scholastic Corporation 0.22 NEW 368400 38.96 35.62
AEO American Eagle Outfitters 0.22 -28.00% 910028 15.63 16.91
RF Regions Financial Corporation 0.22 -75.00% 1596126 9.01 9.54
VRNT Verint Systems 0.22 +2057.00% 333421 43.15 57.84
Ascent Cap Group Inc note 4.000% 7/1 0.22 -16.00% 20000000 0.72 0.00
T Mobile Us Inc conv pfd ser a 0.22 NEW 205767 69.06 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.21 NEW 10000000 1.36 0.00
Ralph Lauren 0.21 -79.00% 113746 118.17 0.00
Titan Machy Inc note 3.750% 5/0 0.21 -17.00% 18500000 0.74 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.21 +12.00% 18872000 0.71 0.00
Sina Corporation 0.20 NEW 322500 40.12 0.00
LRCX Lam Research Corporation 0.20 NEW 200110 65.33 78.20
EXPR Express 0.20 +5.00% 735472 17.87 15.47
Spirit Airlines 0.20 +895.00% 267093 47.30 0.00
Hd Supply 0.20 +1962.00% 448116 28.62 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.20 NEW 10000000 1.29 0.00
Keysight Technologies 0.20 +2404.00% 413515 30.84 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.20 NEW 124977 101.86 0.00
IACI IAC/InterActive 0.19 +1414.00% 192327 65.27 68.07
CBS CBS Corporation 0.19 NEW 301721 39.90 59.57
FMC FMC Corporation 0.19 NEW 362046 33.91 60.36
ROVI Rovi Corporation 0.19 +32.00% 1180504 10.49 22.06
MOH Molina Healthcare 0.19 NEW 180343 68.85 61.05
Gnc Holdings Inc Cl A 0.19 +355.00% 312363 40.42 0.00
Zoetis Inc Cl A 0.19 NEW 291355 41.18 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.19 -49.00% 404223 31.08 0.00
Univar 0.19 NEW 680274 18.15 0.00
URI United Rentals 0.18 -68.00% 194543 60.05 88.12
SYMC Symantec Corporation 0.18 +70.00% 607854 19.47 23.79
SOHU Sohu 0.18 +198.00% 276122 41.30 52.51
QEP QEP Resources 0.18 +414.00% 909055 12.53 20.60
Standard Pacific Corp cnv 0.18 10000000 1.16 0.00
Outerwall 0.18 +10.00% 205430 56.93 0.00
1,375% Liberty Media 15.10.2023 note 0.18 -4.00% 12000000 0.95 0.00
Cheniere Energy Inc note 4.250% 3/1 0.18 +322.00% 19000000 0.62 0.00
CMCSA Comcast Corporation 0.17 +358.00% 196874 56.88 58.60
VIA.B Via 0.17 +745.00% 249445 43.13 0.00
RMD ResMed 0.17 +474.00% 216751 50.96 67.11
CRL Charles River Laboratories 0.17 NEW 168854 63.52 78.58
PEP Pepsi 0.17 +63.00% 116371 94.33 93.96
TXN Texas Instruments Incorporated 0.17 +11.00% 226700 49.52 57.48
XRX Xerox Corporation 0.17 +424.00% 1154164 9.73 12.92
BEE Strategic Hotels & Resorts 0.17 NEW 800000 13.79 12.28
ALTR Altera Corporation 0.17 +320.00% 222378 50.08 35.31
VMW VMware 0.17 -80.00% 139341 78.79 81.59
Coca-cola Enterprises 0.17 -62.00% 224027 48.35 0.00
Corsicanto Ltd conv bnd 0.17 +239.00% 11895000 0.92 0.00
Citizens Financial 0.17 +934.00% 471734 23.86 0.00
Servicenow Inc. note 0.17 +90.00% 9500000 1.13 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.17 +228.00% 11500000 0.96 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.17 NEW 8250000 1.30 0.00
Agrofresh Solutions 0.17 NEW 1355395 7.94 0.00
COF Capital One Financial 0.16 -2.00% 143019 72.51 77.96
MAR Marriott International 0.16 +4729.00% 149703 68.19 81.60
TTM Tata Motors 0.16 NEW 450946 22.50 46.30
CNC Centene Corporation 0.16 -44.00% 185412 54.23 63.33
TGI Triumph 0.16 +4.00% 246424 42.08 58.72
ATI Allegheny Technologies Incorporated 0.16 +1477.00% 742932 14.18 31.49
Citi 0.16 -80.00% 206656 49.61 0.00
Homeaway 0.16 NEW 378835 26.54 0.00
Starwood Property Trust note 0.16 -50.00% 10000000 1.02 0.00
Intra Cellular Therapies 0.16 NEW 254176 40.04 0.00
Fiat Chrysler Auto 0.16 -77.00% 90000 118.62 0.00
TAP Molson Coors Brewing Company 0.15 NEW 114274 83.02 73.49
FLR Fluor Corporation 0.15 +448.00% 222604 42.36 57.12
GSK GlaxoSmithKline 0.15 NEW 250000 38.45 45.62
LXK Lexmark International 0.15 -3.00% 330288 28.98 38.67
JBL Jabil Circuit 0.15 NEW 435054 22.37 21.29
TASR TASER International 0.15 NEW 445640 22.04 22.03
Anacor Pharmaceuticals In 0.15 +246.00% 80161 117.71 0.00
Marathon Petroleum 0.15 NEW 213267 46.33 0.00
MCD McDonald's Corporation 0.14 +1077.00% 89506 98.53 96.21
LLY Eli Lilly & Co. 0.14 NEW 110737 83.67 68.81
PNK Pinnacle Entertainment 0.14 NEW 262116 33.84 33.38
AAN.A Aaron's 0.14 -25.00% 245857 36.11 0.00
MEI Methode Electronics 0.14 +688.00% 283186 31.90 44.40
GTLS Chart Industries 0.14 +16.00% 466872 19.20 33.81
TFM Fresh Market 0.14 NEW 412180 22.59 39.78
Wpx Energy 0.14 +6.00% 1371942 6.62 0.00
Castle A M & Co note 7.000%12/1 0.14 +6.00% 17150000 0.52 0.00
DFS Discover Financial Services 0.13 +80.00% 157806 51.99 58.01
BMS Bemis Company 0.13 NEW 210363 39.57 47.06
SNPS Synopsys 0.13 NEW 180058 46.18 45.25
VLO Valero Energy Corporation 0.13 -72.00% 135419 60.10 56.99
APOL Apollo 0.13 NEW 734582 11.06 26.16
MIC Macquarie Infrastructure Company 0.13 +391.00% 110320 74.66 79.37
AKRX Akorn 0.13 NEW 297696 28.51 47.03
Zoe's Kitchen 0.13 NEW 217800 39.50 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.13 -55.00% 13500000 0.63 0.00
Inc Resh Hldgs Inc cl a 0.13 NEW 211271 40.00 0.00
BAX Baxter International 0.12 -12.00% 246199 32.85 67.92
BHI Baker Hughes Incorporated 0.12 +50.00% 150000 52.04 59.73
Seagate Technology Com Stk 0.12 -2.00% 174554 44.83 0.00
Copa Holdings Sa-class A 0.12 NEW 178974 41.96 0.00
BDC Belden 0.12 NEW 172154 46.69 85.06
SMG Scotts Miracle-Gro Company 0.12 NEW 129960 60.82 68.34
Level 3 Communications 0.12 +3563.00% 170642 43.69 0.00
Sprouts Fmrs Mkt 0.12 +321.00% 380265 21.12 0.00
Perrigo Company 0.12 NEW 50000 157.28 0.00
Grubhub 0.12 NEW 318541 24.35 0.00
Workday Inc corporate bonds 0.12 -72.00% 6750000 1.11 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.12 750000 10.20 0.00
Halyard Health 0.12 +639.00% 262641 28.44 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.12 750000 10.28 0.00
BMY Bristol Myers Squibb 0.11 -49.00% 123375 59.21 66.08
AVP Avon Products 0.11 +6.00% 2190055 3.25 8.09
EXH Exterran Holdings 0.11 +94.00% 411096 18.00 30.90
SONC Sonic Corporation 0.11 +922.00% 306807 22.95 31.95
PENN Penn National Gaming 0.11 -24.00% 433121 16.78 15.99
AAP Advance Auto Parts 0.11 -15.00% 36719 189.52 147.03
Royal Gold 0.11 NEW 157265 46.98 0.00
Twenty-first Century Fox 0.11 NEW 265590 26.98 0.00
Navient Corporation equity 0.11 NEW 649757 11.24 0.00
WM Waste Management 0.10 NEW 126525 49.81 53.00
ADP Automatic Data Processing 0.10 +1505.00% 81900 80.35 85.00
DHR Danaher Corporation 0.10 +967.00% 78183 85.21 84.59
MRO Marathon Oil Corporation 0.10 +131.00% 436306 15.40 26.02
PMCS PMC-Sierra 0.10 +59.00% 913723 6.77 9.47
GPI Group 1 Automotive 0.10 NEW 79013 85.15 77.31
OXM Oxford Industries 0.10 -27.00% 84836 73.88 52.02
POM Pepco Holdings 0.10 NEW 266750 24.22 26.90
Steiner Leisure Ltd Com Stk 0.10 NEW 97870 63.18 0.00
TRAK DealerTrack Holdings 0.10 -21.00% 100000 63.16 37.34
HURN Huron Consulting 0.10 NEW 103663 62.53 64.29
VC Visteon Corporation 0.10 65107 101.23 97.73
Boise Cascade 0.10 NEW 255721 25.22 0.00
Ophthotech 0.10 +65.00% 159067 40.52 0.00
Keurig Green Mtn 0.10 NEW 118235 52.14 0.00
Platform Specialty Prods Cor 0.10 +6.00% 535795 12.65 0.00
Weatherford Intl Plc ord shs 0.10 +2487.00% 733047 8.47 0.00
Sonus Networ Ord 0.10 +1106.00% 1146081 5.72 0.00
JOYG Joy Global 0.09 NEW 398575 14.93 0.00
CVX Chevron Corporation 0.09 NEW 71500 78.89 102.86
VFC V.F. Corporation 0.09 +109.00% 84117 68.19 73.33
COO Cooper Companies 0.09 NEW 38872 148.85 182.47
CAB Cabela's Incorporated 0.09 +77.00% 124000 45.61 56.20
CVS CVS Caremark Corporation 0.09 -74.00% 63347 96.48 101.90
WSM Williams-Sonoma 0.09 +149.00% 77600 76.35 80.32
CI CIGNA Corporation 0.09 NEW 42000 135.02 120.83
BIIB Biogen Idec 0.09 -46.00% 19969 291.80 415.20
CHDN Churchill Downs 0.09 +219.00% 43271 133.83 109.40
PCLN priceline.com Incorporated 0.09 NEW 4870 1236.96 1190.00
FICO Fair Isaac Corporation 0.09 -59.00% 65602 84.49 82.81
HTZ Hertz Global Holdings 0.09 -3.00% 344356 16.73 21.85
DSW DSW 0.09 -51.00% 229265 25.31 37.15
MSTR MicroStrategy Incorporated 0.09 NEW 28652 196.46 162.10
PAY VeriFone Systems 0.09 +2752.00% 207974 27.73 35.28
SNCR Synchronoss Technologies 0.09 +1105.00% 184836 32.80 41.93
SFLY Shutterfly 0.09 NEW 168649 35.75 47.25
Cobalt Intl Energy 0.09 -42.00% 866379 7.08 0.00
Michael Kors Holdings Ltd shs 0.09 +2261.00% 142625 42.25 0.00
Express Scripts Holding 0.09 -88.00% 73715 80.96 0.00
Qualys 0.09 +508.00% 214748 28.46 0.00
Shutterstock 0.09 NEW 202951 30.23 0.00
Pacific Ethanol 0.09 +117.00% 873229 6.49 0.00
Esperion Therapeutics 0.09 +150.00% 236669 23.59 0.00
Tucows, Inc. Cmn Class A 0.09 NEW 263727 23.15 0.00
Cdk Global Inc equities 0.09 NEW 123572 47.79 0.00
Walgreen Boots Alliance 0.09 +486.00% 71920 83.13 0.00
HD Home Depot 0.08 NEW 42590 115.50 113.11
AES AES Corporation 0.08 -85.00% 496895 9.79 12.14
ADSK Autodesk 0.08 NEW 113474 44.10 60.20
COH Coach 0.08 -71.00% 171233 28.93 40.63
LPNT LifePoint Hospitals 0.08 +110.00% 75815 70.90 72.25
UHS Universal Health Services 0.08 +194.00% 42140 124.82 113.94
AET Aetna 0.08 NEW 46400 109.44 100.76
TGT Target Corporation 0.08 -69.00% 63928 78.65 77.89
PPL PPL Corporation 0.08 +22.00% 165543 32.89 31.37
CAR Avis Budget 0.08 +42.00% 114150 43.68 59.56
AIRM Air Methods Corporation 0.08 -51.00% 143235 34.09 50.09
TIVO TiVo 0.08 -38.00% 566191 8.66 10.71
CYNO Cynosure 0.08 +1515.00% 169099 30.05 29.75
NTGR NetGear 0.08 NEW 186577 29.17 32.78
BGS B&G; Foods 0.08 NEW 138626 36.45 27.76
WWWW Web 0.08 -5.00% 245922 21.08 18.08
DGI DigitalGlobe 0.08 NEW 258033 19.02 34.83
Makemytrip Limited Mauritius shs 0.08 +257.00% 387396 13.75 0.00
Meritor 0.08 +229.00% 502245 10.63 0.00
American Tower Reit 0.08 NEW 56300 87.98 0.00
Post Holdings Inc Common 0.08 +76.00% 88075 59.10 0.00
Ptc 0.08 +347.00% 168449 31.74 0.00
Cst Brands 0.08 +153.00% 145783 33.66 0.00
Gigamon 0.08 +316.00% 244644 20.01 0.00
Marketo 0.08 184337 28.42 0.00
Tableau Software Inc Cl A 0.08 -36.00% 68048 79.77 0.00
Fireeye 0.08 +2099.00% 157833 31.84 0.00
Earthlink Holdings 0.08 +128.00% 625174 7.78 0.00
Kate Spade & Co 0.08 +47.00% 274100 19.11 0.00
Zs Pharma 0.08 NEW 76300 65.66 0.00
Virgin America 0.08 NEW 147600 34.22 0.00
Videocon D2h 0.08 NEW 504186 9.65 0.00
Boulevard Acquisition unit 99/99/9999 0.08 NEW 500000 9.97 0.00
Tal Education Group conv bd us 0.08 NEW 4000000 1.32 0.00
TWX Time Warner 0.07 +1579.00% 62948 68.76 83.25
ANSS ANSYS 0.07 +48.00% 54948 88.19 85.06
BRK.B Berkshire Hathaway 0.07 NEW 37147 130.43 0.00
SWK Stanley Black & Decker 0.07 -82.00% 46777 96.97 95.48
SRE Sempra Energy 0.07 +635.00% 47794 96.73 106.08
SJM J.M. Smucker Company 0.07 -20.00% 38914 114.08 110.22
AMZN Amazon 0.07 NEW 8826 511.90 372.62
IWM iShares Russell 2000 Index 0.07 NEW 43100 109.21 119.90
APOG Apogee Enterprises 0.07 NEW 103033 44.66 42.50
CLF Cliffs Natural Resources 0.07 +3973.00% 1849200 2.44 5.38
UFPI Universal Forest Products 0.07 NEW 75820 57.68 51.44
ATW Atwood Oceanics 0.07 +22.00% 313054 14.81 28.96
Ingersoll-rand Co Ltd-cl A 0.07 +1243.00% 90658 50.76 0.00
MTZ MasTec 0.07 -55.00% 277064 15.83 19.80
STMP Stamps 0.07 NEW 60455 74.01 55.90
INFI Infinity Pharmaceuticals 0.07 NEW 569494 8.45 15.42
SM SM Energy 0.07 -75.00% 150000 32.03 44.56
SWI SolarWinds 0.07 +29.00% 119996 39.19 48.25
SPECTRUM BRANDS Hldgs 0.07 NEW 50000 91.52 0.00
Prothena 0.07 NEW 97888 45.32 0.00
Roi Acquisition Corp Ii 0.07 NEW 450000 10.00 0.00
Lands' End 0.07 +158.00% 156600 27.01 0.00
51job Inc note 3.250% 4/1 0.07 NEW 5000000 0.94 0.00
Corenergy Infrastructure note 7% 6/15 0.07 NEW 5500000 0.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 NEW 125000 32.78 38.45
NTRS Northern Trust Corporation 0.06 +1176.00% 56167 68.17 69.63
PPG PPG Industries 0.06 NEW 42404 87.70 225.60
PAYX Paychex 0.06 -7.00% 79500 47.60 48.92
RAI Reynolds American 0.06 NEW 84236 44.26 70.03
LVS Las Vegas Sands 0.06 NEW 106057 37.97 52.42
MHK Mohawk Industries 0.06 NEW 23004 181.75 179.34
ULTI Ultimate Software 0.06 NEW 22600 179.01 162.96
PGI Premiere Global Services 0.06 NEW 273011 13.74 9.30
CBPO China Biologic Products 0.06 +1894.00% 43540 89.82 81.57
PANL Universal Display Corporation 0.06 NEW 121361 33.90 2.86
BRS Bristow 0.06 NEW 151710 26.16 58.24
EEFT Euronet Worldwide 0.06 NEW 51800 74.09 53.73
GB Greatbatch 0.06 +2.00% 72662 56.43 53.68
NJR New Jersey Resources Corporation 0.06 NEW 132061 30.03 28.89
NPO EnPro Industries 0.06 NEW 100216 39.14 66.00
SKX Skechers USA 0.06 -89.00% 26900 133.96 67.44
ASH Ashland 0.06 NEW 40869 100.61 123.50
GWR Genesee & Wyoming 0.06 NEW 63869 59.09 102.48
WLB Westmoreland Coal Company 0.06 NEW 294100 14.09 24.29
CBM Cambrex Corporation 0.06 +91.00% 100810 39.68 33.91
NFG National Fuel Gas 0.06 NEW 75659 49.99 59.35
CRAY Cray 0.06 NEW 188682 19.82 28.65
UNT Unit Corporation 0.06 +13.00% 318159 11.26 26.14
MDAS MedAssets 0.06 -75.00% 203802 20.06 18.71
Wendy's/arby's 0.06 NEW 471048 8.65 0.00
Supernus Pharmaceuticals 0.06 NEW 286033 14.03 0.00
Grifols S A Sponsored Adr R 0.06 NEW 129614 30.40 0.00
Globus Med Inc cl a 0.06 NEW 183881 20.65 0.00
Pbf Energy Inc cl a 0.06 -65.00% 128450 28.23 0.00
Axiall 0.06 +152.00% 237289 15.68 0.00
Amc Entmt Hldgs Inc Cl A 0.06 +65.00% 146153 25.20 0.00
Heron Therapeutics 0.06 NEW 159571 24.40 0.00
Alder Biopharmaceuticals 0.06 NEW 112926 32.76 0.00
Freshpet 0.06 NEW 385757 10.50 0.00
National Storage Affiliates shs ben int 0.06 NEW 264589 13.55 0.00
APA Apache Corporation 0.05 NEW 87155 39.15 60.29
CPRT Copart 0.05 +43.00% 96161 32.89 36.58
PLT Plantronics 0.05 NEW 64781 50.86 54.22
RTN Raytheon Company 0.05 +121.00% 32300 109.30 106.21
YUM Yum! Brands 0.05 +11.00% 39508 79.93 77.05
UTX United Technologies Corporation 0.05 -82.00% 37848 88.87 118.52
GD General Dynamics Corporation 0.05 NEW 21497 137.93 133.60
ISLE Isle of Capri Casinos 0.05 NEW 192600 17.44 13.25
MCF Contango Oil & Gas Company 0.05 +2549.00% 420015 7.60 21.86
ZMH Zimmer Holdings 0.05 -78.00% 35278 93.94 116.78
UA Under Armour 0.05 +857.00% 34600 96.79 75.07
BKH Black Hills Corporation 0.05 NEW 79189 41.34 48.03
OSK Oshkosh Corporation 0.05 NEW 96545 36.36 46.24
CNP CenterPoint Energy 0.05 -72.00% 176129 18.04 20.60
INTU Intuit 0.05 +1418.00% 39480 88.74 95.52
OIS Oil States International 0.05 NEW 120602 26.13 41.99
RRGB Red Robin Gourmet Burgers 0.05 +209.00% 44945 75.74 78.76
WST West Pharmaceutical Services 0.05 NEW 61425 54.11 53.95
ASX Advanced Semiconductor Engineering 0.05 NEW 585404 5.49 7.58
HAIN Hain Celestial 0.05 +485.00% 65543 51.60 60.12
BOBE Bob Evans Farms 0.05 NEW 70579 43.36 46.20
SWM Schweitzer-Mauduit International 0.05 NEW 86402 34.39 46.47
XXIA Ixia 0.05 NEW 238886 14.49 12.14
CVLT CommVault Systems 0.05 +518.00% 89172 33.95 45.28
TCO Taubman Centers 0.05 +658.00% 45865 69.09 77.44
CATM Cardtronics 0.05 -32.00% 97329 32.70 35.46
OPK Opko Health 0.05 NEW 410587 8.41 14.08
ASNA Ascena Retail 0.05 -73.00% 228198 13.91 13.55
Pandora Media 0.05 +65.00% 151267 21.34 0.00
Expedia 0.05 NEW 28602 117.51 0.00
DYNEGY INC Common stock 0.05 -12.00% 143615 20.67 0.00
Rocket Fuel 0.05 NEW 746833 4.67 0.00
Santander Consumer Usa 0.05 NEW 159266 20.42 0.00
Wl Ross Holding Corp Uts 0.05 NEW 305000 11.23 0.00
Alibaba Group Holding Ltd Spon 0.05 -70.00% 60000 58.98 0.00
Catalent 0.05 NEW 137455 24.30 0.00
Fibrogen 0.05 NEW 160276 21.92 0.00
International Game Technology 0.05 NEW 220149 15.33 0.00
IBKR Interactive Brokers 0.04 NEW 62200 39.51 33.01
KO Coca-Cola Company 0.04 +3.00% 63000 40.00 40.22
BLKB Blackbaud 0.04 +127.00% 42944 56.15 44.22
CERN Cerner Corporation 0.04 NEW 48300 59.96 69.83
HUB.B Hubbell Incorporated 0.04 NEW 27746 84.95 0.00
NUAN Nuance Communications 0.04 -45.00% 162018 16.37 13.76
JACK Jack in the Box 0.04 +286.00% 31652 77.18 95.10
Everest Re 0.04 NEW 15102 173.35 0.00
PIR Pier 1 Imports 0.04 +104.00% 392525 6.90 12.41
MENT Mentor Graphics Corporation 0.04 +360.00% 97005 24.64 23.14
HPQ Hewlett-Packard Company 0.04 -80.00% 90599 25.61 32.62
IBM International Business Machines 0.04 +152.00% 19921 144.97 158.25
CA CA 0.04 86300 27.29 31.38
MBI MBIA 0.04 +991.00% 396400 6.09 9.06
KKD Krispy Kreme Doughnuts 0.04 NEW 160000 14.63 20.38
NYB New York Community Ban 0.04 +336.00% 148500 18.08 0.00
ANAT American National Insurance Company 0.04 NEW 26520 97.66 96.02
FSC Fifth Street Finance 0.04 460000 6.17 7.07
NFLX Netflix 0.04 NEW 26500 103.28 443.79
GTN Gray Television 0.04 NEW 198995 12.76 13.15
CPN Calpine Corporation 0.04 NEW 196473 14.60 20.82
CENX Century Aluminum Company 0.04 +888.00% 625396 4.60 15.15
WWE World Wrestling Entertainment 0.04 +748.00% 158547 16.90 16.37
AWI Armstrong World Industries 0.04 NEW 59387 47.74 54.61
BHE Benchmark Electronics 0.04 NEW 125551 21.76 23.00
CYBX Cyberonics 0.04 -49.00% 43043 60.78 67.74
DIOD Diodes Incorporated 0.04 +56.00% 108590 21.36 28.96
SAM Boston Beer Company 0.04 -49.00% 13737 210.45 259.65
SGY Stone Energy Corporation 0.04 NEW 558002 4.96 15.70
SMCI Super Micro Computer 0.04 +38.00% 95500 27.25 37.36
CELG Celgene Corporation 0.04 +257.00% 24389 108.16 118.26
Bk Nova Cad 0.04 NEW 52500 44.08 0.00
SNX SYNNEX Corporation 0.04 NEW 33633 85.04 73.25
CSU Capital Senior Living Corporation 0.04 NEW 143919 20.03 25.17
SWFT Swift Transportation Company 0.04 +41.00% 164613 15.02 27.91
Pacira Pharmaceuticals 0.04 NEW 58991 41.07 0.00
Xpo Logistics Inc equity 0.04 NEW 115164 23.83 0.00
Groupon 0.04 -62.00% 731494 3.26 0.00
West 0.04 +298.00% 106803 22.40 0.00
Fossil 0.04 +61.00% 43269 55.88 0.00
Murphy Usa 0.04 NEW 43704 54.96 0.00
Benefitfocus 0.04 -50.00% 72885 31.22 0.00
Ringcentral 0.04 NEW 142300 18.17 0.00
Wix Com Ltd shs 0.04 +26.00% 161787 17.43 0.00
Voya Financial 0.04 -40.00% 70645 38.79 0.00
Eagle Pharmaceuticals 0.04 NEW 38743 74.03 0.00
Ims Health Holdings 0.04 NEW 99308 29.10 0.00
Dave & Buster's Entertainmnt, * 0.04 NEW 64497 37.83 0.00
Diplomat Pharmacy 0.04 NEW 91170 28.72 0.00
Caleres Inc Com stock 0.04 NEW 77158 30.52 0.00
Westrock 0.04 NEW 55541 51.44 0.00
Houlihan Lokey Inc cl a 0.04 NEW 130129 21.80 0.00
TV Grupo Televisa, S.A. 0.03 NEW 86018 26.02 34.95
BYD Boyd Gaming Corporation 0.03 NEW 126423 16.30 14.25
LNC Lincoln National Corporation 0.03 NEW 42590 47.48 56.84
SLM SLM Corporation 0.03 NEW 232814 7.40 9.06
BMRN BioMarin Pharmaceutical 0.03 +11.00% 20478 105.33 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.03 +520.00% 19852 104.12 123.26
BBBY Bed Bath & Beyond 0.03 NEW 28506 57.00 74.05
HI Hillenbrand 0.03 NEW 65406 26.01 30.01
JWN Nordstrom 0.03 +633.00% 29986 71.64 79.23
NUS Nu Skin Enterprises 0.03 NEW 54214 41.28 54.92
ROST Ross Stores 0.03 NEW 42357 48.47 105.22
ABM ABM Industries 0.03 NEW 77713 27.32 29.12
TSN Tyson Foods 0.03 -97.00% 40000 43.10 37.76
WWW Wolverine World Wide 0.03 NEW 98888 21.64 29.85
CX Cemex SAB de CV 0.03 -4.00% 313060 6.99 9.12
HON Honeywell International 0.03 +720.00% 22143 94.70 100.92
M Macy's 0.03 +353.00% 43966 51.31 62.37
Canadian Natural Resources 0.03 NEW 103700 19.45 0.00
MUR Murphy Oil Corporation 0.03 NEW 93503 24.22 46.97
K Kellogg Company 0.03 -70.00% 33382 66.56 62.16
WRB W.R. Berkley Corporation 0.03 NEW 30609 54.36 49.84
HF HFF 0.03 +231.00% 61050 33.76 34.34
STRA Strayer Education 0.03 NEW 39200 54.95 59.36
PEG Public Service Enterprise 0.03 +122.00% 40890 42.16 39.84
THO Thor Industries 0.03 +661.00% 34267 51.80 60.64
NILE Blue Nile 0.03 -79.00% 57700 33.52 28.98
LSTR Landstar System 0.03 -12.00% 27200 63.50 67.86
RAIL FreightCar America 0.03 +611.00% 115474 17.16 28.94
ONNN ON Semiconductor 0.03 -78.00% 224284 9.40 12.68
AHS AMN Healthcare Services 0.03 +308.00% 73662 30.01 21.00
AEL American Equity Investment Life Holding 0.03 NEW 81375 23.31 28.29
AAWW Atlas Air Worldwide Holdings 0.03 NEW 47385 34.51 45.29
AFAM Almost Family 0.03 +317.00% 49308 40.11 37.31
CBD Companhia Brasileira de Distrib. 0.03 +25.00% 168365 12.54 30.87
CCMP Cabot Microelectronics Corporation 0.03 NEW 47320 38.76 49.96
FNFG First Niagara Financial 0.03 NEW 167306 10.21 8.91
HRC Hill-Rom Holdings 0.03 NEW 43157 52.00 47.72
IDCC InterDigital 0.03 +344.00% 36399 50.59 53.05
MANH Manhattan Associates 0.03 -23.00% 30600 62.32 48.43
OII Oceaneering International 0.03 NEW 51800 39.26 51.70
SJI South Jersey Industries 0.03 NEW 87116 25.25 52.59
ALJ Alon USA Energy 0.03 -57.00% 111339 18.06 14.28
CALM Cal-Maine Foods 0.03 -87.00% 29865 54.61 36.72
CPHD Cepheid 0.03 NEW 48142 45.20 55.12
HMSY HMS Holdings 0.03 +78.00% 231747 8.77 16.67
NSR Neustar 0.03 -7.00% 67837 27.21 21.98
SF Stifel Financial 0.03 +577.00% 46815 42.14 54.51
IMKTA Ingles Markets, Incorporated 0.03 -71.00% 38216 47.87 47.20
MMSI Merit Medical Systems 0.03 +192.00% 76334 23.91 19.04
BRCD Brocade Communications Systems 0.03 -46.00% 201729 10.39 12.05
NAV Navistar International Corporation 0.03 NEW 128900 12.72 29.71
IPI Intrepid Potash 0.03 NEW 300423 5.54 11.98
Nabors Industries Ltd shs 0.03 +101.00% 211945 9.43 0.00
H Hyatt Hotels Corporation 0.03 NEW 44405 47.08 58.41
EBIX Ebix 0.03 NEW 82300 24.98 24.99
CFX Colfax Corporation 0.03 NEW 70449 29.91 48.78
SCOR COMSCORE 0.03 NEW 47508 46.16 49.38
Synergy Res 0.03 NEW 182705 9.80 0.00
Dunkin' Brands 0.03 NEW 44627 49.01 0.00
Invensense 0.03 NEW 182200 9.29 0.00
SYNERGY PHARMACEUTICALS 0.03 NEW 338014 5.30 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.03 500000 3.37 0.00
Us Silica Hldgs 0.03 NEW 117873 14.08 0.00
Autobytel 0.03 +273.00% 120500 16.74 0.00
Tenet Healthcare Corporation stock 0.03 +8.00% 47417 36.93 0.00
Sanmina 0.03 +125.00% 75997 21.37 0.00
Premier 0.03 NEW 63977 34.37 0.00
Science App Int'l 0.03 -18.00% 47339 40.22 0.00
Applied Optoelectronics 0.03 NEW 102997 18.77 0.00
Intercontinentalexchange 0.03 NEW 8617 235.00 0.00
Clubcorp Hldgs 0.03 NEW 94829 21.46 0.00
American Airls 0.03 +1048.00% 43654 38.83 0.00
Barracuda Networks 0.03 NEW 121538 15.58 0.00
Twitter 0.03 +717.00% 70100 26.96 0.00
One Gas 0.03 NEW 40864 45.32 0.00
Arista Networks 0.03 NEW 30181 61.19 0.00
Great Wastern Ban 0.03 NEW 64255 25.37 0.00
Wayfair 0.03 NEW 55900 35.05 0.00
Tree 0.03 NEW 17482 93.01 0.00
Beneficial Ban 0.03 NEW 123594 13.26 0.00
BLK BlackRock 0.02 NEW 4354 297.43 357.74
BR Broadridge Financial Solutions 0.02 -53.00% 21100 55.32 51.66
STT State Street Corporation 0.02 NEW 17516 67.20 72.30
TSCO Tractor Supply Company 0.02 -86.00% 16445 84.44 85.18
REGN Regeneron Pharmaceuticals 0.02 NEW 3266 465.09 427.05
CBRL Cracker Barrel Old Country Store 0.02 NEW 8739 147.39 150.50
XRAY DENTSPLY International 0.02 -48.00% 30138 50.56 51.20
DBD Diebold Incorporated 0.02 -48.00% 43800 29.76 34.00
POWI Power Integrations 0.02 NEW 35000 42.18 55.78
UPL Ultra Petroleum 0.02 NEW 187262 6.39 14.85
GVA Granite Construction 0.02 NEW 42342 29.66 31.79
INTC Intel Corporation 0.02 -51.00% 33600 30.14 32.76
VRSN Verisign 0.02 -72.00% 17800 70.60 62.91
NWL Newell Rubbermaid 0.02 NEW 38099 39.69 37.57
ACIW ACI Worldwide 0.02 +25.00% 74759 21.11 20.07
DRI Darden Restaurants 0.02 -29.00% 21517 68.59 62.29
SKYW SkyWest 0.02 +101.00% 89796 16.67 14.75
EMN Eastman Chemical Company 0.02 -95.00% 15405 64.72 71.40
MLHR Herman Miller 0.02 -13.00% 46149 28.84 27.53
COL Rockwell Collins 0.02 NEW 18828 81.89 91.43
RHT Red Hat 0.02 NEW 21014 71.90 65.33
AA Alcoa 0.02 -84.00% 136965 9.66 8.12
NKE NIKE 0.02 +65.00% 12094 122.95 96.37
SYK Stryker Corporation 0.02 -89.00% 13300 94.04 90.61
AEP American Electric Power Company 0.02 NEW 24268 56.87 55.21
TJX TJX Companies 0.02 -92.00% 16300 71.41 67.66
ITW Illinois Tool Works 0.02 NEW 13300 82.36 96.27
ANF Abercrombie & Fitch 0.02 -87.00% 66700 21.19 21.19
GOOG Google 0.02 NEW 1558 638.64 554.33
PZZA Papa John's Int'l 0.02 -80.00% 15700 68.44 60.42
Magna Intl Inc cl a 0.02 +141.00% 29000 48.00 0.00
MELI MercadoLibre 0.02 NEW 14500 91.03 124.22
CSL Carlisle Companies 0.02 -50.00% 16192 87.33 91.27
AMKR Amkor Technology 0.02 -78.00% 265767 4.49 9.42
EAT Brinker International 0.02 +41.00% 26200 52.74 58.33
Invesco Ltd shs 0.02 NEW 46513 31.22 0.00
ELP Companhia Paranaense de Energia 0.02 NEW 146688 8.21 10.11
FOE Ferro Corporation 0.02 +9.00% 109097 10.95 12.54
GPK Graphic Packaging Holding Company 0.02 -44.00% 114308 12.79 14.30
KND Kindred Healthcare 0.02 -51.00% 97841 15.76 20.72
LORL Loral Space & Communications 0.02 +41.00% 30616 47.07 71.17
SYNT Syntel 0.02 NEW 23982 45.33 49.26
AVAV AeroVironment 0.02 NEW 60200 20.03 25.59
ALK Alaska Air 0.02 -63.00% 19100 79.63 64.08
AMED Amedisys 0.02 NEW 39864 37.98 27.88
CY Cypress Semiconductor Corporation 0.02 NEW 143388 8.52 15.52
PERY Perry Ellis International 0.02 NEW 47496 21.99 22.23
Tsakos Energy Navigation 0.02 +41.00% 180132 8.13 0.00
BBG Bill Barrett Corporation 0.02 +613.00% 389459 3.30 8.46
CAKE Cheesecake Factory Incorporated 0.02 +84.00% 19400 53.91 47.59
CDE Coeur d'Alene Mines Corporation 0.02 557360 2.82 4.37
DK Delek US Holdings 0.02 -74.00% 48445 27.70 36.26
DTE DTE Energy Company 0.02 NEW 14510 80.36 78.53
Oge Energy 0.02 -13.00% 50130 27.37 0.00
SPW SPX Corporation 0.02 +517.00% 91095 11.92 84.59
Credi 0.02 +15.00% 11448 106.33 0.00
BBD Banco Bradesco SA 0.02 +36.00% 285505 5.36 10.81
CWT California Water Service 0.02 NEW 56388 22.11 24.04
OVTI OmniVision Technologies 0.02 NEW 41018 26.26 26.52
PGNX Progenics Pharmaceuticals 0.02 NEW 176629 5.72 6.71
PSMT PriceSmart 0.02 NEW 15339 77.38 75.83
TAL TAL International 0.02 NEW 95880 13.66 39.34
ZUMZ Zumiez 0.02 +1403.00% 80200 15.61 38.49
CKEC Carmike Cinemas 0.02 NEW 66746 20.11 30.36
SWHC Smith & Wesson Holding Corporation 0.02 NEW 93018 16.88 13.59
EXTR Extreme Networks 0.02 NEW 328804 3.36 3.28
Rbc Cad 0.02 NEW 18900 55.24 0.00
POZN POZEN 0.02 NEW 258605 5.83 7.18
AIG American International 0.02 20404 56.78 54.59
BLL Ball Corporation 0.02 NEW 16884 62.25 69.72
KAR KAR Auction Services 0.02 -72.00% 31416 35.49 36.58
OAS Oasis Petroleum 0.02 NEW 125000 8.68 13.82
MXL MaxLinear 0.02 +688.00% 82602 12.43 8.16
VRA Vera Bradley 0.02 +228.00% 125300 12.60 15.21
WD Walker & Dunlop 0.02 +286.00% 46808 26.06 16.38
shares First Bancorp P R 0.02 NEW 294917 3.56 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 -4.00% 250000 4.90 0.00
Bankrate 0.02 +13.00% 127050 10.35 0.00
Sanchez Energy Corp C ommon stocks 0.02 NEW 164578 6.16 0.00
Yelp Inc cl a 0.02 NEW 66579 21.66 0.00
Natural Health Trends Cor 0.02 NEW 33000 32.68 0.00
Fiesta Restaurant 0.02 -82.00% 23705 45.43 0.00
L Brands 0.02 -93.00% 12300 90.00 0.00
Pinnacle Foods Inc De 0.02 NEW 27768 41.88 0.00
Ovascience 0.02 +48.00% 169610 8.47 0.00
Intrexon 0.02 +91.00% 33183 31.82 0.00
Eastman Kodak 0.02 NEW 73700 15.60 0.00
Nimble Storage 0.02 +52.00% 42500 24.09 0.00
Karyopharm Therapeutics 0.02 NEW 115126 10.53 0.00
Retrophin 0.02 NEW 68032 20.28 0.00
Q2 Holdings 0.02 NEW 53342 24.72 0.00
Trevena 0.02 NEW 114878 10.35 0.00
2u 0.02 NEW 39700 35.91 0.00
Rayonier Advanced Matls 0.02 +797.00% 230034 6.12 0.00
Inovio Pharmaceuticals 0.02 NEW 184360 5.78 0.00
Sage Therapeutics 0.02 NEW 38231 42.32 0.00
Horizon Pharma 0.02 -85.00% 55752 19.82 0.00
Centrus Energy Corp cl a 0.02 456824 3.05 0.00
Medtronic 0.02 -64.00% 18771 66.98 0.00
Summit Matls Inc cl a 0.02 NEW 51801 18.76 0.00
GSM Globe Specialty Metals 0.01 NEW 72078 12.13 16.77
CIT CIT 0.01 NEW 11520 40.02 44.41
CME CME 0.01 NEW 4631 92.85 95.64
BK Bank of New York Mellon Corporation 0.01 NEW 20201 39.16 39.44
DST DST Systems 0.01 NEW 6200 105.45 105.19
RSG Republic Services 0.01 NEW 19890 41.23 40.26
MLM Martin Marietta Materials 0.01 NEW 3400 151.76 137.91
NSC Norfolk Southern 0.01 NEW 9100 76.50 108.18
LEN Lennar Corporation 0.01 NEW 6900 48.12 48.23
UPS United Parcel Service 0.01 -91.00% 3530 98.58 99.32
CRI Carter's 0.01 NEW 7054 90.73 88.77
JCP J.C. Penney Company 0.01 -69.00% 83878 9.30 7.26
LKQX LKQ Corporation 0.01 NEW 12520 28.43 0.00
LEG Leggett & Platt 0.01 NEW 11000 41.37 44.11
MCHP Microchip Technology 0.01 NEW 18190 43.10 49.28
NVDA NVIDIA Corporation 0.01 -87.00% 33700 24.66 22.93
Royal Caribbean Cruises 0.01 NEW 4500 89.33 0.00
TRV Travelers Companies 0.01 NEW 4500 99.78 105.54
UNP Union Pacific Corporation 0.01 NEW 6200 89.00 114.86
DNB Dun & Bradstreet Corporation 0.01 -87.00% 3646 105.05 127.49
SCHN Schnitzer Steel Industries 0.01 NEW 26717 13.55 15.89
CACI CACI International 0.01 NEW 11637 73.99 85.86
TKR Timken Company 0.01 NEW 22862 27.48 42.21
WHR Whirlpool Corporation 0.01 -90.00% 3515 147.37 197.86
RT Ruby Tuesday 0.01 +39.00% 107955 6.22 6.21
MTD Mettler-Toledo International 0.01 -21.00% 2362 284.85 306.26
WTW Weight Watchers International 0.01 NEW 131740 6.38 9.90
MW Men's Wearhouse 0.01 NEW 19379 42.52 48.01
APD Air Products & Chemicals 0.01 NEW 4605 127.69 152.20
IDTI Integrated Device Technology 0.01 -92.00% 47057 20.29 19.98
CSC Computer Sciences Corporation 0.01 +251.00% 14945 61.36 67.18
HES Hess 0.01 NEW 10898 50.10 69.52
PG Procter & Gamble Company 0.01 -87.00% 9400 71.94 81.31
FMBI First Midwest Ban 0.01 NEW 26741 17.54 17.16
F Ford Motor Company 0.01 -93.00% 52394 13.58 15.85
FCX Freeport-McMoRan Copper & Gold 0.01 +70.00% 84000 9.69 18.56
WOOF VCA Antech 0.01 NEW 9183 52.60 52.20
JEC Jacobs Engineering 0.01 NEW 22922 37.43 42.89
TBBK Ban 0.01 NEW 87631 7.61 8.97
DLTR Dollar Tree 0.01 -94.00% 11743 66.59 80.00
WCC WESCO International 0.01 NEW 16849 46.41 67.58
EHTH eHealth 0.01 NEW 49906 12.80 9.17
CHK Chesapeake Energy Corporation 0.01 NEW 51783 7.32 14.13
WRLD World Acceptance 0.01 NEW 30559 26.87 82.60
KMT Kennametal 0.01 NEW 20541 24.90 32.91
UMPQ Umpqua Holdings Corporation 0.01 NEW 19978 16.32 16.43
FARM Farmer Brothers 0.01 NEW 16146 27.25 23.95
EIG Employers Holdings 0.01 NEW 36140 22.27 24.29
MGLN Magellan Health Services 0.01 -42.00% 9713 55.39 65.27
BKS Barnes & Noble 0.01 NEW 67390 12.11 22.97
DLB Dolby Laboratories 0.01 NEW 28843 32.59 38.31
NTRI NutriSystem 0.01 NEW 20801 26.54 18.95
CIG Companhia Energetica Minas Gerais 0.01 NEW 361906 1.78 3.77
CBB Cincinnati Bell 0.01 NEW 192791 3.12 3.46
CLNE Clean Energy Fuels 0.01 NEW 98500 4.50 5.23
FCS Fairchild Semiconductor International 0.01 -72.00% 33205 14.03 17.85
NSIT Insight Enterprises 0.01 -54.00% 21783 25.85 26.58
KAI Kadant 0.01 NEW 23653 39.04 46.38
KS KapStone Paper and Packaging 0.01 +262.00% 40330 16.51 31.46
SAFM Sanderson Farms 0.01 -81.00% 7200 68.61 78.54
SIGM Sigma Designs 0.01 +322.00% 71027 6.90 7.06
Transcanada 0.01 NEW 23100 31.56 0.00
TPC Tutor Perini Corporation 0.01 +102.00% 51200 16.46 20.69
ANGO AngioDynamics 0.01 NEW 25700 13.19 17.60
CSH Cash America International 0.01 NEW 12567 27.93 23.58
ROCK Gibraltar Industries 0.01 NEW 19560 18.35 13.71
HZO MarineMax 0.01 NEW 39997 14.13 25.59
MTX Minerals Technologies 0.01 NEW 13011 48.19 68.96
SGI Silicon Graphics International 0.01 +728.00% 83662 3.94 8.65
BBOX Black Box Corporation 0.01 NEW 26608 14.73 21.90
CMCO Columbus McKinnon 0.01 NEW 21134 18.17 24.39
COLM Columbia Sportswear Company 0.01 +8.00% 13700 58.80 56.59
CYT Cytec Industries 0.01 NEW 10700 73.83 51.62
FNSR Finisar Corporation 0.01 NEW 62496 11.14 21.81
HIBB Hibbett Sports 0.01 NEW 20600 35.05 51.11
HLX Helix Energy Solutions 0.01 +728.00% 163404 4.79 13.51
HOS Hornbeck Offshore Services 0.01 -54.00% 70484 13.52 18.69
HRL Hormel Foods Corporation 0.01 NEW 9300 63.26 54.96
HSII Heidrick & Struggles International 0.01 NEW 17423 19.46 23.37
HWAY Healthways 0.01 +369.00% 48430 11.13 21.44
KOP Koppers Holdings 0.01 NEW 40980 20.16 18.32
MFLX Multi-Fineline Electronix 0.01 +206.00% 49471 16.68 18.55
OMCL Omnicell 0.01 NEW 13885 31.11 31.66
PEGA Pegasystems 0.01 NEW 27391 24.61 19.81
PLXS Plexus 0.01 NEW 10244 38.66 39.16
ROG Rogers Corporation 0.01 +143.00% 10800 53.10 77.62
SGMO Sangamo Biosciences 0.01 +181.00% 67200 5.64 16.92
SHOR ShoreTel 0.01 -19.00% 81930 7.47 6.79
TTMI TTM Technologies 0.01 NEW 101983 6.23 8.75
BGC General Cable Corporation 0.01 -82.00% 30067 11.91 14.92
JAH Jarden Corporation 0.01 -56.00% 6892 48.90 50.93
PFS Provident Financial Services 0.01 NEW 33299 19.49 18.14
WOR Worthington Industries 0.01 NEW 15147 26.47 25.15
X United States Steel Corporation 0.01 +12.00% 44400 10.33 22.23
AIR AAR 0.01 NEW 43627 18.98 32.07
ASTE Astec Industries 0.01 NEW 9863 33.46 42.40
GERN Geron Corporation 0.01 +2.00% 138302 2.76 4.14
IART Integra LifeSciences Holdings 0.01 NEW 11875 59.62 58.76
ICFI ICF International 0.01 NEW 15074 30.38 40.11
KFRC Kforce 0.01 NEW 15948 26.27 22.23
LQDT Liquidity Services 0.01 +63.00% 123984 7.39 9.45
MOV Movado 0.01 +415.00% 37539 25.81 23.74
OTTR Otter Tail Corporation 0.01 NEW 16194 26.06 31.91
PACW PacWest Ban 0.01 NEW 18015 42.80 45.61
RMBS Rambus 0.01 NEW 77864 11.80 12.31
TECD Tech Data Corporation 0.01 NEW 9538 68.57 56.70
HALO Halozyme Therapeutics 0.01 NEW 46849 13.43 15.18
LDL Lydall 0.01 NEW 14044 28.55 29.80
BAK Braskem SA 0.01 -61.00% 56568 8.43 7.57
Bank Of Montreal Cadcom Npv 0.01 NEW 7200 54.58 0.00
FSTR L.B. Foster Company 0.01 +184.00% 28978 12.33 41.59
WBMD WebMD Health 0.01 NEW 13290 39.80 42.39
NCS NCI Building Systems 0.01 NEW 64180 10.58 17.06
OPY Oppenheimer Holdings 0.01 NEW 16191 20.01 23.26
NX Quanex Building Products Corporation 0.01 NEW 29576 18.16 18.74
SNI Scripps Networks Interactive 0.01 +206.00% 10423 49.12 71.97
AWK American Water Works 0.01 -96.00% 9280 55.06 52.46
FBR Fibria Celulose S.A. 0.01 NEW 28962 13.57 12.43
GPRE Green Plains Renewable Energy 0.01 +5.00% 47000 19.50 27.88
SPPI Spectrum Pharmaceuticals 0.01 NEW 75922 5.98 6.09
CSII Cardiovascular Systems 0.01 NEW 54922 15.83 35.43
Nordic American Tanker Shippin 0.01 NEW 39500 15.19 0.00
SCMP Sucampo Pharmaceuticals 0.01 +86.00% 28200 19.93 17.19
ENV Envestnet 0.01 NEW 23700 30.00 51.78
Zions Bancorporation *w exp 05/22/202 0.01 138806 3.60 0.00
CVTI Covenant Transportation 0.01 +27.00% 46740 17.97 33.72
FTNT Fortinet 0.01 NEW 16600 42.50 33.20
IPHI Inphi Corporation 0.01 NEW 28200 24.05 17.13
Ss&c Technologies Holding 0.01 -94.00% 5668 70.04 0.00
TA TravelCenters of America 0.01 -57.00% 32312 10.34 13.11
ZAGG Zagg 0.01 +10.00% 93764 6.79 8.87
Targa Res 0.01 -92.00% 6571 51.59 0.00
IG IGI Laboratories 0.01 NEW 100000 6.54 8.20
Rait Financial Trust 0.01 NEW 115713 4.96 0.00
Banner 0.01 NEW 9136 47.83 0.00
Marriott Vacations Wrldwde Cp 0.01 -81.00% 13377 68.12 0.00
Moneygram International 0.01 NEW 48798 8.01 0.00
Zynga 0.01 NEW 153214 2.28 0.00
Emcore Corp Common Stock Npv 0.01 +446.00% 60573 6.80 0.00
Demandware 0.01 -37.00% 17900 51.79 0.00
Infoblox 0.01 -90.00% 39600 16.00 0.00
Dht Holdings 0.01 -28.00% 65187 7.42 0.00
Chuys Hldgs 0.01 -91.00% 17491 28.41 0.00
Palo Alto Networks 0.01 NEW 2707 171.78 0.00
Federated National Holding C 0.01 -45.00% 19756 24.04 0.00
United Ins Hldgs 0.01 +10.00% 25540 13.12 0.00
Artisan Partners 0.01 NEW 10509 35.21 0.00
Ambac Finl 0.01 NEW 49600 14.45 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 12300 69.81 0.00
Sprint 0.01 +322.00% 199091 3.84 0.00
Evertec 0.01 NEW 44590 18.08 0.00
Global Brass & Coppr Hldgs I 0.01 NEW 42421 20.51 0.00
Channeladvisor 0.01 NEW 33804 9.94 0.00
Ply Gem Holdings 0.01 NEW 42406 11.70 0.00
Gogo 0.01 +153.00% 56479 15.28 0.00
Anthera Pharmaceutcls 0.01 NEW 62796 6.08 0.00
Diamond Resorts International 0.01 NEW 24098 23.40 0.00
Retailmenot 0.01 -33.00% 45697 8.25 0.00
Straight Path Communic Cl B 0.01 -65.00% 24000 40.36 0.00
Advaxis 0.01 NEW 44251 10.20 0.00
Hmh Holdings 0.01 NEW 47500 20.32 0.00
Burlington Stores 0.01 -81.00% 14825 51.06 0.00
Nmi Hldgs Inc cl a 0.01 NEW 60129 7.60 0.00
Aerie Pharmaceuticals 0.01 NEW 51757 17.74 0.00
A10 Networks 0.01 NEW 105059 6.00 0.00
Aquinox Pharmaceuticals 0.01 NEW 28374 14.06 0.00
Akebia Therapeutics 0.01 NEW 63016 9.66 0.00
Time 0.01 +17.00% 29203 19.04 0.00
La Quinta Holdings 0.01 NEW 28500 15.78 0.00
Sportsmans Whse Hldgs 0.01 -64.00% 28924 12.31 0.00
Papa Murphys Hldgs 0.01 NEW 33500 14.66 0.00
Zendesk 0.01 -41.00% 18099 19.72 0.00
Michaels Cos Inc/the 0.01 -90.00% 23809 23.06 0.00
Fcb Financial Holdings-cl A 0.01 NEW 11276 32.64 0.00
Energy Focus 0.01 NEW 36733 11.81 0.00
Wl Ross Hldg 0.01 NEW 44988 10.38 0.00
Dynavax Technologies 0.01 NEW 34738 24.53 0.00
Wl Ross Holding Corp wrt 0.01 500000 0.82 0.00
Bellicum Pharma 0.01 NEW 27959 14.52 0.00
Lendingclub 0.01 NEW 67400 13.24 0.00
Neff Corp-class A 0.01 +232.00% 144331 5.59 0.00
Orbital Atk 0.01 NEW 5704 71.88 0.00
Zillow Group Inc Cl A stock 0.01 -52.00% 15400 28.67 0.00
Engility Hldgs 0.01 +311.00% 34390 25.79 0.00
C&j Energy Services 0.01 +224.00% 212600 3.53 0.00
Aerojet Rocketdy 0.01 NEW 38831 16.20 0.00
Godaddy Inc cl a 0.01 NEW 13958 25.29 0.00
Edgewell Pers Care 0.01 NEW 4500 81.56 0.00
Viavi Solutions Inc equities 0.01 NEW 108135 5.37 0.00
Msg Network Inc cl a 0.01 NEW 21092 20.01 0.00
Agrofresh Solutions wts feb 19 19 0.01 NEW 300000 2.19 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 NEW 300000 1.87 0.00
GGB Gerdau SA 0.00 +989.00% 130762 1.37 3.52
HIG Hartford Financial Services 0.00 NEW 4394 45.74 41.14
AIZ Assurant 0.00 NEW 2800 79.29 61.02
EXPD Expeditors International of Washington 0.00 NEW 4300 46.98 47.74
OREX Orexigen Therapeutics 0.00 -82.00% 14900 2.08 7.14
CTXS Citrix Systems 0.00 -97.00% 4580 69.21 59.63
NBL Noble Energy 0.00 NEW 9594 30.12 44.22
ZBRA Zebra Technologies 0.00 NEW 2734 76.81 87.03
HBI Hanesbrands 0.00 NEW 9662 28.98 32.16
THOR Thoratec Corporation 0.00 NEW 3685 63.23 39.23
MDU MDU Resources 0.00 NEW 10701 17.29 20.52
CASY Casey's General Stores 0.00 NEW 2214 102.98 86.89
PLAB Photronics 0.00 NEW 16814 9.04 8.25
CVG Convergys Corporation 0.00 NEW 10122 23.12 21.27
LANC Lancaster Colony 0.00 NEW 2516 97.38 87.41
GIS General Mills 0.00 -96.00% 3800 56.05 51.55
ISRG Intuitive Surgical 0.00 NEW 507 459.57 489.66
SLB Schlumberger 0.00 NEW 4344 69.06 81.67
SATS Echostar Corporation 0.00 -91.00% 7194 42.95 50.33
MAN Manpower 0.00 -98.00% 2500 82.00 82.17
FTR Frontier Communications 0.00 NEW 58700 4.75 7.40
TCB TCF Financial Corporation 0.00 -98.00% 12409 15.15 15.56
MWW Monster Worldwide 0.00 -91.00% 37331 6.43 6.47
TWI Titan International 0.00 NEW 39281 6.62 10.15
HILL Dot Hill Systems 0.00 NEW 19132 9.72 4.81
Centrais Eletricas Brasileiras 0.00 22089 1.27 0.00
SBS Companhia de Saneamento Basi 0.00 NEW 39504 3.87 5.10
HHS Harte-Hanks 0.00 NEW 13040 3.53 7.43
HNT Health Net 0.00 -98.00% 3958 60.13 56.50
IO ION Geophysical Corporation 0.00 13596 0.37 2.16
JAKK JAKKS Pacific 0.00 NEW 34921 8.53 6.28
KLIC Kulicke and Soffa Industries 0.00 -90.00% 10700 9.16 15.85
EGY VAALCO Energy 0.00 -56.00% 99254 1.69 4.69
WNC Wabash National Corporation 0.00 -94.00% 10131 10.56 14.35
NWPX Northwest Pipe Company 0.00 -57.00% 21800 13.04 21.42
SYNA Synaptics, Incorporated 0.00 NEW 2900 82.41 80.76
CMTL Comtech Telecomm 0.00 +9.00% 10649 20.66 30.97
GPOR Gulfport Energy Corporation 0.00 NEW 8444 29.73 42.89
HGG hhgregg 0.00 -92.00% 30600 4.89 5.71
KEX Kirby Corporation 0.00 -42.00% 4100 61.95 74.55
MORN Morningstar 0.00 NEW 4019 80.12 73.68
NOG Northern Oil & Gas 0.00 -80.00% 25381 4.41 7.09
TITN Titan Machinery 0.00 NEW 12766 11.51 12.11
AKS AK Steel Holding Corporation 0.00 +411.00% 53162 2.39 3.95
CREE Cree 0.00 -91.00% 9500 24.21 38.59
FORM FormFactor 0.00 -3.00% 38343 6.75 9.26
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 NEW 4583 61.10 49.08
UTHR United Therapeutics Corporation 0.00 -82.00% 2201 130.85 161.87
ANCX Access National Corporation 0.00 NEW 13476 20.33 18.32
HBHC Hancock Holding Company 0.00 NEW 11531 27.06 29.87
JKHY Jack Henry & Associates 0.00 NEW 4200 69.52 65.91
Open Text 0.00 NEW 6000 44.83 0.00
PRGX PRGX Global 0.00 21326 3.80 4.21
ATRO Astronics Corporation 0.00 NEW 7810 40.33 70.28
DCO Ducommun Incorporated 0.00 NEW 11037 20.02 25.28
FTK Flotek Industries 0.00 -74.00% 10400 16.73 14.86
GDP Goodrich Petroleum Corporation 0.00 +258.00% 197025 0.58 2.94
NLS Nautilus 0.00 -32.00% 15030 14.97 15.54
Orthofix International Nv Com Stk 0.00 NEW 6873 33.76 0.00
PDFS PDF Solutions 0.00 -46.00% 21947 9.98 17.40
UNFI United Natural Foods 0.00 NEW 4600 48.48 73.98
CWST Casella Waste Systems 0.00 NEW 34122 5.80 4.67
WRES Warren Resources 0.00 -20.00% 209835 0.49 1.23
MCHX Marchex 0.00 -5.00% 17903 4.02 4.14
AINV Apollo Investment 0.00 NEW 24950 5.49 7.73
COWN Cowen 0.00 NEW 31957 4.57 5.23
EQT EQT Corporation 0.00 NEW 3607 64.87 75.80
LRN K12 0.00 -88.00% 14766 12.39 16.11
Cloud Peak Energy 0.00 -57.00% 14365 2.65 0.00
Sensata Technologies Hldg Bv 0.00 NEW 5800 44.48 0.00
CLDX Celldex Therapeutics 0.00 NEW 28971 10.53 29.43
CTCT Constant Contact 0.00 NEW 12135 24.23 37.88
TAST Carrols Restaurant 0.00 NEW 17593 11.94 7.63
CAP CAI International 0.00 NEW 29574 10.08 23.43
VRX Valeant Pharmaceuticals Int 0.00 NEW 1500 178.67 205.82
MHR Magnum Hunter Resources Corporation 0.00 +231.00% 132481 0.34 2.31
ZIOP ZIOPHARM Oncology 0.00 NEW 34808 8.99 13.14
RP RealPage 0.00 NEW 15915 16.59 20.16
HNRG Hallador Energy 0.00 NEW 14367 6.89 12.58
BBRG Bravo Brio Restaurant 0.00 NEW 21399 11.26 14.00
CALX Calix 0.00 NEW 35502 7.77 8.53
TTGT TechTarget 0.00 NEW 11947 8.54 11.91
Maiden Holdings Ltd shs 0.00 NEW 11774 13.84 0.00
Teekay Tankers Ltd cl a 0.00 +56.00% 24473 6.91 0.00
ACUZ Accuride Corporation 0.00 -60.00% 19580 2.76 0.00
Navios Maritime Acquis Corp shs 0.00 NEW 12188 3.53 0.00
TPLM Triangle Petroleum Corporation 0.00 NEW 62074 1.43 4.95
CPRX Catalyst Pharmaceutical Partners 0.00 +209.00% 45510 3.01 4.17
GCAP Gain Capital Holdings 0.00 -35.00% 22979 7.27 10.07
CPSS Consumer Portfolio Services 0.00 NEW 25725 4.98 6.89
PATK Patrick Industries 0.00 NEW 7264 39.37 56.84
Baytex Energy 0.00 -37.00% 32500 3.20 0.00
Endocyte 0.00 NEW 57783 4.59 0.00
Acelrx Pharmaceuticals 0.00 NEW 32490 3.05 0.00
Citigroup Inc *w exp 10/28/201 0.00 +900.00% 5845370 0.01 0.00
Fairpoint Communications 0.00 NEW 18292 15.42 0.00
Air Lease 0.00 -94.00% 7548 30.87 0.00
Carbonite 0.00 NEW 13894 11.16 0.00
Skullcandy 0.00 NEW 22311 5.51 0.00
Suncoke Energy 0.00 NEW 10060 7.75 0.00
Itt 0.00 -98.00% 6433 33.42 0.00
Agenus 0.00 NEW 38209 4.60 0.00
Voxx International Corporation 0.00 NEW 10433 7.38 0.00
Yrc Worldwide Inc Com par $.01 0.00 -78.00% 15158 13.26 0.00
Imperva 0.00 NEW 3200 65.62 0.00
Ubiquiti Networks 0.00 NEW 8770 33.87 0.00
Arrowhead Research 0.00 -21.00% 17915 5.75 0.00
Bonanza Creek Energy 0.00 -63.00% 43500 4.07 0.00
Allison Transmission Hldngs I 0.00 -98.00% 7775 26.62 0.00
Caesars Entertainment 0.00 NEW 43775 5.89 0.00
Brightcove 0.00 NEW 12686 4.89 0.00
Grupo Fin Santander adr b 0.00 NEW 11273 7.36 0.00
Arc Document Solutions 0.00 NEW 35286 5.95 0.00
Model N 0.00 -48.00% 10060 9.94 0.00
Mast Therapeutics 0.00 14226 0.56 0.00
Biotelemetry 0.00 +21.00% 14882 12.23 0.00
General Motors Corp *w exp 12/31/201 0.00 +1796.00% 695800 0.05 0.00
American Homes 4 Rent-a reit 0.00 NEW 10778 16.05 0.00
United Online Inc Common Stock 0.00 -72.00% 19030 9.98 0.00
Sorrento Therapeutics 0.00 NEW 34674 8.40 0.00
Catchmark Timber Tr Inc cl a 0.00 NEW 28819 10.27 0.00
Aramark Hldgs 0.00 NEW 7600 29.74 0.00
La Jolla Pharmaceuticl Com Par 0.00 NEW 9011 27.85 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 NEW 260000 0.36 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10043260 0.01 0.00
Installed Bldg Prods 0.00 NEW 11864 25.29 0.00
National Gen Hldgs 0.00 NEW 12710 19.28 0.00
Genocea Biosciences 0.00 NEW 18018 6.88 0.00
Kite Pharma 0.00 -95.00% 4600 55.65 0.00
Truecar 0.00 43700 5.22 0.00
Transenterix 0.00 NEW 59536 2.27 0.00
Performance Sports 0.00 NEW 11900 13.45 0.00
Cerulean Pharma 0.00 NEW 17839 3.64 0.00
Aemetis 0.00 70768 2.76 0.00
Healthequity 0.00 NEW 8200 29.51 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 250000 0.39 0.00
California Resources 0.00 -94.00% 24800 2.62 0.00
Hortonworks 0.00 NEW 10900 21.93 0.00
Atara Biotherapeutics 0.00 NEW 8285 31.50 0.00
Fortress Biotech 0.00 NEW 59955 2.60 0.00
Acura Pharmaceuticals 0.00 NEW 42838 2.36 0.00