HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 1.86 +30.00% 685047 212.59 235.80
MU Micron Technology 1.34 +50.00% 2990460 35.01 30.30
AAPL Apple 1.16 -64.00% 823841 110.38 129.09
HAL Halliburton Company 0.98 +3132.00% 1947117 39.33 42.87
CUBIST PHARM CONVERTIBLE security 0.96 +56.00% 21630000 3.46 0.00
Twitter 0.94 +8601.00% 2053477 35.87 0.00
GOOG Google 0.92 NEW 135859 530.66 572.87
MRK Merck & Co 0.91 +27.00% 1252048 56.79 58.05
GILD Gilead Sciences 0.90 +114.00% 748143 94.26 103.49
VMW VMware 0.90 +8294.00% 853366 82.52 85.85
LH Laboratory Corp. of America Holdings 0.89 +188.00% 648431 107.90 123.94
COF Capital One Financial 0.87 +476.00% 827421 82.55 79.15
LVS Las Vegas Sands 0.86 +203.00% 1154102 58.16 57.73
HPQ Hewlett-Packard Company 0.86 -2.00% 1674356 40.13 35.01
DG Dollar General 0.86 951165 70.70 73.09
TSN Tyson Foods 0.85 1657811 40.09 42.27
IBM International Business Machines 0.85 NEW 412863 160.44 161.25
FCX Freeport-McMoRan Copper & Gold 0.85 +261.00% 2829741 23.36 21.13
QCOM QUALCOMM 0.84 +49.00% 884741 74.33 72.10
VZ Verizon Communications 0.83 +103.00% 1387574 46.78 49.51
WYNN Wynn Resorts 0.83 NEW 434503 148.76 142.70
Microchip Technology Inc sdcv 2.125%12/1 0.82 -19.00% 36075000 1.78 0.00
NRG NRG Energy 0.81 NEW 2362207 26.95 23.77
ADM Archer Daniels Midland Company 0.80 +163.00% 1196132 52.00 47.85
WLL Whiting Petroleum Corporation 0.78 +1048.00% 1844754 33.00 34.50
PEP Pepsi 0.74 -7.00% 613588 94.56 98.23
Cadence Design Sys Cvt 2.625 6 convert 0.72 -21.00% 22477000 2.51 0.00
Micron Technology Inc conv 0.71 42288000 1.32 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.67 -24.00% 21200000 2.47 0.00
KO Coca-Cola Company 0.65 +62.00% 1201372 42.22 42.94
BA Boeing Company 0.65 +1598.00% 388582 129.98 153.80
ZMH Zimmer Holdings 0.64 -19.00% 443680 113.42 120.33
MCD McDonald's Corporation 0.63 +16.00% 528505 93.70 100.44
BIIB Biogen Idec 0.63 +734.00% 144218 339.44 415.79
TJX TJX Companies 0.63 -3.00% 719205 68.58 68.42
TRN Trinity Industries 0.63 NEW 1770566 28.01 34.10
USO United States Oil Fund 0.62 NEW 2380000 20.36 18.45
IWM iShares Russell 2000 Index 0.59 NEW 385000 119.62 122.63
CNP CenterPoint Energy 0.58 +395.00% 1942228 23.43 20.69
GNW Genworth Financial 0.56 +2570.00% 5171939 8.50 7.24
NEM Newmont Mining Corporation 0.56 NEW 2329007 18.90 26.20
RF Regions Financial Corporation 0.55 +162.00% 4069334 10.56 9.61
Directv 0.55 +19.00% 500000 86.70 0.00
PCG PG&E; Corporation 0.54 +792.00% 800106 53.24 53.20
GME GameStop 0.54 NEW 1243590 33.80 38.90
PPC Pilgrim's Pride Corporation 0.54 +4663.00% 1281938 32.79 27.96
Jarden Corp note 1.875% 9/1 0.54 -10.00% 27000000 1.57 0.00
AVP Avon Products 0.53 +3117.00% 4444548 9.39 8.86
ETR Entergy Corporation 0.53 +164.00% 477354 87.48 77.67
WLK Westlake Chemical Corporation 0.53 NEW 676027 61.09 67.02
CAM Cameron International Corporation 0.53 NEW 824874 49.95 46.80
RAD Rite Aid Corporation 0.51 +117.00% 5265794 7.52 8.10
PWR Quanta Services 0.50 NEW 1377496 28.39 28.78
Actavis 0.50 +261.00% 151100 257.41 0.00
JNJ Johnson & Johnson 0.47 -47.00% 353461 104.57 102.60
Mu Us conv 0.47 NEW 10000000 3.64 0.00
Electronic Arts Inc conv 0.46 24000000 1.51 0.00
EIX Edison International 0.45 +568.00% 535903 65.48 63.72
GLD SPDR Gold Trust 0.44 NEW 300000 113.58 116.46
HCA HOLDINGS 0.44 +1128.00% 471418 73.39 0.00
Ryland Group note 0.44 25520000 1.35 0.00
CAT Caterpillar 0.42 +1535.00% 360469 91.53 83.00
X United States Steel Corporation 0.42 +1533.00% 1230624 26.74 23.26
SM SM Energy 0.42 +210.00% 852580 38.58 48.46
Tyson Foods Inc cnv pfd 0.42 +8.00% 650000 50.34 0.00
MSFT Microsoft Corporation 0.41 +1456.00% 691953 46.45 43.58
JEC Jacobs Engineering 0.41 +311.00% 717580 44.69 44.17
SPN Superior Energy Services 0.41 NEW 1579314 20.15 22.24
Coca-cola Enterprises 0.41 +538.00% 717837 44.22 0.00
FLS Flowserve Corporation 0.40 NEW 519077 59.83 62.10
Hologic Inc frnt 2.000%12/1 0.40 -5.00% 24750000 1.25 0.00
Molina Healthcare Inc. conv 0.40 +105.00% 22450000 1.39 0.00
Radian Group Inc note 3.000%11/1 0.39 -27.00% 20000000 1.53 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.38 22389000 1.32 0.00
Xpo Logistics note 4.5% 10/1 0.38 11556000 2.55 0.00
Iconix Brand Group, Inc. conv 0.38 +62.00% 25203000 1.18 0.00
AMGN Amgen 0.37 +86.00% 181097 159.29 159.63
TGT Target Corporation 0.37 +518.00% 379400 75.91 76.73
CAH Cardinal Health 0.36 NEW 346032 80.73 89.52
BTU Peabody Energy Corporation 0.35 +4638.00% 3492379 7.74 7.49
AMZN Amazon 0.35 NEW 89134 310.34 385.65
CE Celanese Corporation 0.35 +12086.00% 453449 59.96 58.25
Safeguard Scientifics In conv bnd 0.35 21271000 1.29 0.00
HSY Hershey Company 0.34 -47.00% 259584 103.94 102.43
Wesco Intl Inc dbcv 6.000% 9/1 0.34 -33.00% 9957000 2.69 0.00
Thrx 2 1/8 01/15/23 0.34 35000000 0.77 0.00
Yahoo Inc note 12/0 0.34 NEW 23500000 1.13 0.00
AEO American Eagle Outfitters 0.33 NEW 1860205 13.88 14.93
BBY Best Buy 0.33 +1153.00% 669984 38.98 38.63
ANF Abercrombie & Fitch 0.33 +1086.00% 898264 28.64 24.42
TRW TRW Automotive Holdings 0.33 +301.00% 250000 102.85 104.26
TEN Tenne 0.33 +459.00% 455516 56.61 59.30
MDAS MedAssets 0.33 +88.00% 1306207 19.76 18.64
SPECTRUM BRANDS Hldgs 0.33 NEW 270916 95.68 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.33 +6.00% 26500000 0.96 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.33 +52.00% 38000000 0.67 0.00
VIA.B Via 0.32 +52.00% 328732 75.25 0.00
SLH Solera Holdings 0.32 +1728.00% 489598 51.18 55.86
J2 Global Inc note 3.250% 6/1 0.32 -10.00% 22500000 1.10 0.00
EMN Eastman Chemical Company 0.31 +492.00% 321425 75.86 75.41
YUM Yum! Brands 0.31 +128.00% 334896 72.85 80.66
PTEN Patterson-UTI Energy 0.31 NEW 1471900 16.59 18.53
DRC Dresser-Rand 0.31 +20.00% 300205 81.80 81.43
ACM AECOM Technology Corporation 0.31 +200.00% 796159 30.37 30.23
Take-two Interactive Softwar note 1.000% 7/0 0.31 +10.00% 17500000 1.40 0.00
BAX Baxter International 0.30 -62.00% 315694 73.28 69.96
WCN Waste Connections 0.30 +156.00% 528098 43.99 47.69
Wpx Energy 0.30 +640.00% 2000631 11.63 0.00
BBBY Bed Bath & Beyond 0.29 -19.00% 299359 76.17 75.67
ARUN Aruba Networks 0.29 +1400.00% 1238582 18.18 24.65
LEA Lear Corporation 0.28 +255.00% 225236 98.08 111.86
CFN CareFusion Corporation 0.28 +1344.00% 375000 59.34 60.20
Arris 0.28 +60.00% 726093 30.19 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.28 NEW 21200000 1.04 0.00
MON Monsanto Company 0.27 -38.00% 177887 119.47 120.69
NCR NCR Corporation 0.27 NEW 717662 29.14 29.11
TEX Terex Corporation 0.27 +1365.00% 752005 27.88 27.02
NPSP NPS Pharmaceuticals 0.27 +158.00% 591900 35.77 45.97
TDSC 3D Systems Corporation 0.27 NEW 639664 32.79 0.00
Itt 0.27 NEW 521742 40.46 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.27 NEW 20000000 1.05 0.00
Incyte Corp note 0.375%11/1 0.27 NEW 14000000 1.49 0.00
AES AES Corporation 0.26 +485.00% 1471865 13.77 12.65
SIAL Sigma-Aldrich Corporation 0.26 +185.00% 150000 137.27 138.09
EMC EMC Corporation 0.26 +23.00% 693082 29.75 28.88
HNT Health Net 0.26 NEW 384556 53.53 57.27
DNR Denbury Resources 0.26 NEW 2519002 8.13 8.30
ADBE Adobe Systems Incorporated 0.25 NEW 269895 72.70 79.79
SNPS Synopsys 0.25 +16.00% 444017 43.47 46.70
EXP Eagle Materials 0.25 NEW 257183 76.03 80.40
AWK American Water Works 0.25 -3.00% 370659 53.30 53.27
Seacor Holdings Inc note 2.500%12/1 0.25 18296000 1.06 0.00
Platform Specialty Prods Cor 0.25 NEW 845416 23.22 0.00
Sandisk Corp conv 0.25 NEW 16600000 1.20 0.00
CTXS Citrix Systems 0.24 NEW 289406 63.80 63.67
PRU Prudential Financial 0.24 +91.00% 210022 90.46 81.42
SKX Skechers USA 0.24 +358.00% 344268 55.25 67.58
TGI Triumph 0.24 +6389.00% 281263 67.22 60.24
Depomed Inc conv 0.24 -5.00% 17500000 1.08 0.00
ROSE Rosetta Resources 0.23 NEW 798846 22.31 18.12
HYG iShares iBoxx $ High Yid Corp Bond 0.23 NEW 200000 89.60 91.33
Ascent Cap Group Inc note 4.000% 7/1 0.23 +34.00% 21558000 0.82 0.00
Netsuite Inc note 0.250% 6/0 0.23 NEW 16305000 1.12 0.00
ECL Ecolab 0.22 NEW 167325 104.52 115.96
BDX Becton, Dickinson and 0.22 +732.00% 125530 139.16 148.04
TCB TCF Financial Corporation 0.22 +197.00% 1066847 15.89 15.68
GPRE Green Plains Renewable Energy 0.22 +116.00% 696360 24.78 23.57
Us Silica Hldgs 0.22 +17457.00% 661022 25.69 0.00
Starwood Property Trust note 0.22 16548000 1.06 0.00
Par Petroleum 0.22 +32.00% 1076137 16.25 0.00
Spirit Rlty Cap Inc New Note cb 0.22 18000000 0.97 0.00
EW Edwards Lifesciences 0.21 -69.00% 126068 127.38 135.85
MDU MDU Resources 0.21 NEW 698869 23.50 21.75
EXC Exelon Corporation 0.21 -58.00% 433306 37.08 32.83
HUN Huntsman Corporation 0.21 +520.00% 706085 22.78 22.49
GTLS Chart Industries 0.21 NEW 487416 34.20 37.91
GBX Greenbrier Companies 0.21 NEW 301028 53.73 58.51
Mrc Global Inc cmn 0.21 +1740.00% 1103120 15.15 0.00
Tenet Healthcare Corporation stock 0.21 NEW 319505 50.67 0.00
Castle A M & Co note 7.000%12/1 0.21 -7.00% 16150000 1.02 0.00
MAN Manpower 0.20 +594.00% 231608 68.17 80.39
XLE Energy Select Sector SPDR 0.20 NEW 200000 79.16 78.73
CVD Covance 0.20 +45.00% 150374 103.84 0.00
Huntington Ingalls Inds 0.20 +30.00% 139824 112.46 0.00
Slxp 1 1/2 03/15/19 0.20 -51.00% 8500000 1.82 0.00
Sina Corporation 0.19 +133.00% 394857 37.44 0.00
Seagate Technology Com Stk 0.19 +48.00% 220000 66.49 0.00
CYBX Cyberonics 0.19 +5862.00% 265286 55.68 70.15
Brookdale Senior Living note 0.19 NEW 11000000 1.36 0.00
Northstar Asset Management C 0.19 +5.00% 651108 22.57 0.00
IGT International Game Technology 0.18 800500 17.25 17.95
CBT Cabot Corporation 0.18 +1061.00% 319783 43.86 45.79
NFX Newfield Exploration 0.18 +338.00% 508611 27.12 32.53
TIVO TiVo 0.18 +26.00% 1165698 11.84 11.37
MTZ MasTec 0.18 NEW 637712 22.61 21.78
Alere Inc note 3.000% 5/1 0.18 -9.00% 13892000 1.04 0.00
Restoration Hardware Hldgs I 0.18 150000 96.01 0.00
Leidos Holdings 0.18 +442.00% 329137 43.52 0.00
Spirit Realty Capital Inc convertible cor 0.18 14500000 0.97 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.18 38000 365.89 0.00
PGR Progressive Corporation 0.17 -74.00% 480735 26.99 26.90
WDR Waddell & Reed Financial 0.17 +364.00% 271039 49.82 49.46
CR Crane 0.17 +2502.00% 232369 58.70 67.38
Oge Energy 0.17 NEW 373447 35.48 0.00
Cemex Sab De Cv conv bnd 0.17 -52.00% 11775000 1.16 0.00
Tesla Motors Inc bond 0.17 +500.00% 15000000 0.90 0.00
CAG ConAgra Foods 0.16 -67.00% 343279 36.28 35.10
LCI Lannett Company 0.16 +1051.00% 297660 42.88 61.41
MIC Macquarie Infrastructure Company 0.16 +97.00% 179331 71.09 78.80
CIEN Ciena Corporation 0.16 +1275.00% 640900 19.41 20.98
OKE ONEOK 0.16 NEW 253473 49.79 44.24
Protalix Biotherapeutics Inc note 4.500% 9/1 0.16 NEW 16772000 0.76 0.00
ABT Abbott Laboratories 0.15 -60.00% 256500 45.01 47.22
CX Cemex SAB de CV 0.15 NEW 1165600 10.19 10.16
BRCM Broadcom Corporation 0.15 NEW 278058 43.33 46.19
ANDE Andersons 0.15 +72.00% 221970 53.14 44.76
CYH Community Health Systems 0.15 NEW 222139 53.92 49.45
Pandora Media 0.15 +1742.00% 676336 17.83 0.00
C&j Energy Services 0.15 NEW 870570 13.21 0.00
Ally Financial 0.15 +100.00% 481900 23.62 0.00
Allscripts Healthcare So conv 0.15 +53.00% 11500000 0.99 0.00
AMKR Amkor Technology 0.14 +36.00% 1491894 7.10 9.91
MGM MGM Resorts International. 0.14 -10.00% 500020 21.38 22.05
ASNA Ascena Retail 0.14 +582.00% 865642 12.56 13.42
Zillow 0.14 +330.00% 104862 105.93 0.00
Exelixis Inc cnv 0.14 -2.00% 20215000 0.56 0.00
Sabre 0.14 +58.00% 535485 20.27 0.00
ADVS Advent Software 0.13 +2176.00% 320460 30.64 44.09
EXH Exterran Holdings 0.13 NEW 317532 32.58 32.27
BOKF BOK Financial Corporation 0.13 +3180.00% 164674 60.04 59.23
HRL Hormel Foods Corporation 0.13 NEW 199446 52.10 58.27
AKRX Akorn 0.13 +3867.00% 279716 36.20 53.71
ALB Albemarle Corporation 0.13 +99.00% 170891 60.13 56.68
UNT Unit Corporation 0.13 +395.00% 304937 34.10 29.64
SPR Spirit AeroSystems Holdings 0.13 +16.00% 244820 43.04 50.12
Bonanza Creek Energy 0.13 NEW 409669 24.00 0.00
Lam Research Corp note 0.500% 5/1 0.13 7500000 1.31 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.13 10590000 0.99 0.00
Sanmina 0.13 +815.00% 423229 23.53 0.00
Boulevard Acquis Corp Ut1com & 0.13 1000000 10.03 0.00
CMCSA Comcast Corporation 0.12 +61.00% 158800 58.01 59.87
Cott 0.12 NEW 1415270 6.88 0.00
VLO Valero Energy Corporation 0.12 -83.00% 190683 49.50 59.98
KMT Kennametal 0.12 NEW 270406 35.79 35.64
KND Kindred Healthcare 0.12 +2395.00% 536727 18.18 21.81
EVR Evercore Partners 0.12 -25.00% 186058 52.37 51.58
FNFG First Niagara Financial 0.12 NEW 1138445 8.43 8.81
CREE Cree 0.12 NEW 302700 32.22 39.50
Lululemon Athletica 0.12 +546.00% 169049 55.79 0.00
UUP PowerShares DB US Dollar Index Bullish 0.12 NEW 400000 23.97 25.20
Aramark Hldgs 0.12 +981.00% 298154 31.15 0.00
COST Costco Wholesale Corporation 0.11 -82.00% 59185 141.76 147.94
NUAN Nuance Communications 0.11 +384.00% 602066 14.27 14.00
PM Philip Morris International 0.11 -84.00% 109875 81.46 82.92
ULTI Ultimate Software 0.11 -59.00% 58600 146.81 165.91
STLD Steel Dynamics 0.11 NEW 449051 19.74 18.34
PLCM Poly 0.11 -20.00% 666022 13.50 13.83
AZPN Aspen Technology 0.11 +124.00% 245402 35.02 38.31
Tripadvisor 0.11 NEW 117600 74.66 0.00
DYNEGY INC Common stock 0.11 +365.00% 286702 30.35 0.00
Abbvie 0.11 -80.00% 130724 65.44 0.00
Cst Brands 0.11 +563.00% 196048 43.61 0.00
Ovascience 0.11 NEW 189122 44.22 0.00
BRO Brown & Brown 0.10 -26.00% 241311 32.91 32.01
HUB.B Hubbell Incorporated 0.10 +216.00% 76759 106.83 0.00
ZBRA Zebra Technologies 0.10 NEW 106049 77.41 91.11
XLNX Xilinx 0.10 -15.00% 181983 43.35 42.04
PRXL PAREXEL International Corporation 0.10 NEW 136020 55.56 64.88
F Ford Motor Company 0.10 -66.00% 482046 15.50 16.57
SATS Echostar Corporation 0.10 +42.00% 147932 52.50 54.75
LXK Lexmark International 0.10 +122.00% 182389 41.27 41.35
PEG Public Service Enterprise 0.10 -29.00% 198069 41.41 40.81
OI Owens-Illinois 0.10 +691.00% 280479 26.99 25.73
SAFM Sanderson Farms 0.10 -38.00% 93474 84.02 84.91
ICON Iconix Brand 0.10 NEW 221562 33.79 33.53
MASI Masimo Corporation 0.10 295194 26.34 30.11
VRA Vera Bradley 0.10 +58.00% 396410 20.38 19.28
VC Visteon Corporation 0.10 NEW 73084 106.86 101.88
Globus Med Inc cl a 0.10 +83.00% 322950 23.77 0.00
Capitol Acquisition 0.10 750000 10.14 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.10 750000 10.01 0.00
HD Home Depot 0.09 -88.00% 67595 104.98 115.75
ADP Automatic Data Processing 0.09 NEW 80121 83.38 90.18
FSLR First Solar 0.09 NEW 149456 44.60 61.11
CIR CIRCOR International 0.09 NEW 116470 60.28 54.11
DK Delek US Holdings 0.09 +125.00% 244598 27.28 36.11
SUSQ Susquehanna Bancshares 0.09 NEW 500000 13.43 13.47
Meritor 0.09 -27.00% 462587 15.15 0.00
Homeaway 0.09 NEW 246068 29.78 0.00
Stratasys 0.09 NEW 80900 83.15 0.00
Benefitfocus 0.09 NEW 218500 32.85 0.00
Grubhub 0.09 NEW 195203 36.32 0.00
CMA Comerica Incorporated 0.08 +186.00% 138259 46.84 46.14
LOPE Grand Canyon Education 0.08 NEW 129579 46.66 45.28
AIRM Air Methods Corporation 0.08 NEW 142405 44.04 52.10
Nuvasive Inc. conv 0.08 NEW 5000000 1.27 0.00
Titan Machy Inc note 3.750% 5/0 0.08 +41.00% 8392000 0.71 0.00
Fireeye 0.08 -35.00% 198614 31.56 0.00
Ims Health Holdings 0.08 NEW 245094 25.64 0.00
PKG Packaging Corporation of America 0.07 -29.00% 69288 78.05 81.96
CIT CIT 0.07 -43.00% 109505 47.83 46.49
AMAG AMAG Pharmaceuticals 0.07 NEW 123900 42.62 49.70
SEE Sealed Air 0.07 NEW 121658 42.43 47.03
WDC Western Digital 0.07 -62.00% 50700 110.67 106.30
SBUX Starbucks Corporation 0.07 -69.00% 71400 82.02 93.76
WFMI Whole Foods Market 0.07 NEW 110405 50.42 0.00
ECPG Encore Capital 0.07 NEW 130893 44.40 39.76
AAN.A Aaron's 0.07 +229.00% 181294 30.57 0.00
ATVI Activision Blizzard 0.07 -56.00% 264479 20.15 23.25
CCOI Cogent Communications 0.07 -21.00% 157680 35.39 36.45
CSIQ Canadian Solar 0.07 +8.00% 232200 24.19 30.42
LUV Southwest Airlines 0.07 NEW 123339 42.32 44.03
SNDK SanDisk Corporation 0.07 NEW 57195 98.03 79.76
CUB Cubic Corporation 0.07 NEW 101928 52.64 53.10
Cobalt Intl Energy 0.07 NEW 611100 8.89 0.00
Intercept Pharmaceuticals In 0.07 NEW 37218 156.00 0.00
Anthem 0.07 NEW 45084 125.65 0.00
Quidel Corp note 3.250%12/1 0.07 NEW 5250000 1.11 0.00
GLW Corning Incorporated 0.06 +156.00% 205077 22.93 24.68
SFI iStar Financial 0.06 +51.00% 328762 13.65 0.00
AJG Arthur J. Gallagher & Co. 0.06 -76.00% 93131 47.07 46.95
HSC Harsco Corporation 0.06 NEW 237855 18.89 15.60
HCBK Hudson City Ban 0.06 -50.00% 500000 10.12 9.92
MAT Mattel 0.06 +7.00% 153913 30.95 26.59
MW Men's Wearhouse 0.06 NEW 108088 44.15 48.62
HON Honeywell International 0.06 +120.00% 44600 99.94 104.36
Encana 0.06 NEW 337800 13.87 0.00
CHDN Churchill Downs 0.06 NEW 47426 95.32 111.08
DOV Dover Corporation 0.06 NEW 68107 71.71 72.41
NILE Blue Nile 0.06 NEW 138400 36.01 30.16
DIN DineEquity 0.06 NEW 44300 103.58 108.03
HGG hhgregg 0.06 NEW 638400 7.57 6.46
TPX Tempur-Pedic International 0.06 +203.00% 88362 54.91 57.24
BWA BorgWarner 0.06 +420.00% 83584 54.95 63.01
NSR Neustar 0.06 +410.00% 162458 27.80 25.11
WWWW Web 0.06 -7.00% 252374 18.99 17.94
OAS Oasis Petroleum 0.06 +1034.00% 274336 16.54 13.94
Infoblox 0.06 +434.00% 237221 20.21 0.00
Acceleron Pharma 0.06 +65.00% 112600 38.95 0.00
Roi Acquisition Corp Ii 0.06 500000 10.00 0.00
IACI IAC/InterActive 0.05 +70.00% 70469 60.79 68.21
WMT Wal-Mart Stores 0.05 -91.00% 49092 85.98 83.78
APA Apache Corporation 0.05 +146.00% 64017 62.67 65.79
CFR Cullen/Frost Bankers 0.05 NEW 53132 70.64 68.01
JCP J.C. Penney Company 0.05 +477.00% 646027 6.48 7.90
KR Kroger 0.05 -85.00% 63795 64.14 69.97
PRGS Progress Software Corporation 0.05 +27.00% 154856 27.02 27.35
COP ConocoPhillips 0.05 -69.00% 61100 69.03 64.40
APOL Apollo 0.05 +167.00% 123712 34.11 27.96
CA CA 0.05 +804.00% 122000 30.41 32.84
CTAS Cintas Corporation 0.05 +119.00% 51850 78.44 84.51
PDLI PDL BioPharma 0.05 -29.00% 514605 7.71 6.91
YHOO Yahoo! 0.05 -39.00% 80385 50.51 42.91
RBC REGAL-BELOIT CORPORATION 0.05 +378.00% 49624 75.21 78.91
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 46528 81.07 82.95
SYNA Synaptics, Incorporated 0.05 NEW 54797 68.83 80.69
CMG Chipotle Mexican Grill 0.05 NEW 5410 684.47 670.86
OSIS OSI Systems 0.05 -46.00% 60369 70.78 72.89
OCN Ocwen Financial Corporation 0.05 NEW 268051 15.10 8.90
PNRA Panera Bread Company 0.05 -56.00% 24537 174.80 163.26
RVBD Riverbed Technology 0.05 NEW 200000 20.41 20.93
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 54000 78.57 0.00
HLS HEALTHSOUTH 0.05 +24.00% 103904 38.46 43.74
SPG Simon Property 0.05 -87.00% 23333 182.10 189.29
GM General Motors Company 0.05 -26.00% 113100 34.91 37.54
Cornerstone Ondemand 0.05 +27.00% 116900 35.20 0.00
Ralph Lauren 0.05 NEW 21100 185.44 0.00
Laredo Petroleum Holdings 0.05 NEW 390512 10.35 0.00
Sunedison 0.05 -37.00% 180800 19.50 0.00
Hd Supply 0.05 +72.00% 132227 29.49 0.00
Janus Capital conv 0.05 -50.00% 2500000 1.52 0.00
Science App Int'l 0.05 +739.00% 83876 49.54 0.00
Veeva Sys Inc cl a 0.05 NEW 140334 26.41 0.00
Wix Com Ltd shs 0.05 +2.00% 188400 21.00 0.00
Timkensteel 0.05 NEW 111029 37.03 0.00
CTSH Cognizant Technology Solutions 0.04 -80.00% 52564 52.66 62.92
BLKB Blackbaud 0.04 NEW 68589 43.26 45.72
CMC Commercial Metals Company 0.04 NEW 203312 16.30 14.98
VSH Vishay Intertechnology 0.04 NEW 229547 14.15 14.43
COHR Coherent 0.04 NEW 52560 60.73 65.47
DISH DISH Network 0.04 NEW 43844 72.89 75.66
XRX Xerox Corporation 0.04 -61.00% 209400 13.86 13.58
DLTR Dollar Tree 0.04 -95.00% 49900 70.38 79.92
PPL PPL Corporation 0.04 -89.00% 81921 36.33 33.22
MCF Contango Oil & Gas Company 0.04 +16.00% 118116 29.22 22.45
FICO Fair Isaac Corporation 0.04 -61.00% 44260 72.25 87.12
TSO Tesoro Corporation 0.04 -39.00% 46354 74.34 91.56
ELP Companhia Paranaense de Energia 0.04 NEW 228555 13.17 11.71
LRCX Lam Research Corporation 0.04 NEW 35715 79.32 83.06
Assured Guaranty 0.04 +313.00% 124039 25.99 0.00
SLXP Salix Pharmaceuticals 0.04 -81.00% 24621 114.94 156.75
SNCR Synchronoss Technologies 0.04 NEW 77775 41.85 44.01
AKS AK Steel Holding Corporation 0.04 +31.00% 550400 5.94 4.32
QLGC QLogic Corporation 0.04 NEW 237406 13.32 14.89
FFIV F5 Networks 0.04 +49.00% 23600 130.47 119.56
IHS IHS 0.04 +127.00% 25721 113.88 117.37
ATI Allegheny Technologies Incorporated 0.04 +511.00% 88000 34.77 33.73
Gran Tierra Energy 0.04 +438.00% 756134 3.85 0.00
PCYC Pharmacyclics 0.04 +609.00% 23072 122.23 219.31
PRO PROS Holdings 0.04 NEW 101000 27.48 24.18
Nabors Industries Ltd shs 0.04 +35.00% 216500 12.98 0.00
H Hyatt Hotels Corporation 0.04 NEW 57187 60.22 61.56
BAH Booz Allen Hamilton Holding Corporation 0.04 +106.00% 122682 26.53 30.33
Bankunited 0.04 +576.00% 101846 28.97 0.00
Bbcn Ban 0.04 NEW 224033 14.38 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.04 500000 6.00 0.00
Chuys Hldgs 0.04 +2033.00% 140810 19.65 0.00
Ruckus Wireless 0.04 NEW 249896 12.02 0.00
Textura 0.04 +21.00% 98100 28.47 0.00
Retailmenot 0.04 -43.00% 211677 14.63 0.00
Ophthotech 0.04 -62.00% 63892 44.88 0.00
Weatherford Intl Plc ord shs 0.04 NEW 277760 11.45 0.00
Bio-techne Corporation 0.04 NEW 37478 92.40 0.00
CTCM CTC Media 0.03 +946.00% 405363 4.87 4.34
MDT Medtronic 0.03 +108.00% 35700 72.33 77.89
TIF Tiffany & Co. 0.03 NEW 23000 106.82 88.79
BLT Blount International 0.03 +78.00% 123032 17.57 16.60
TDW Tidewater 0.03 +1123.00% 75872 32.43 27.62
TMO Thermo Fisher Scientific 0.03 +331.00% 21300 125.21 129.48
Domtar 0.03 -79.00% 57435 40.22 0.00
EBAY eBay 0.03 -84.00% 44742 56.13 58.38
TXN Texas Instruments Incorporated 0.03 -83.00% 43783 53.46 59.26
KKD Krispy Kreme Doughnuts 0.03 NEW 131306 19.74 21.59
BIG Big Lots 0.03 -44.00% 51508 40.01 48.88
THRX Theravance 0.03 +123.00% 170802 14.15 19.31
CHK Chesapeake Energy Corporation 0.03 +116.00% 113100 19.57 16.60
HDB HDFC Bank 0.03 NEW 40000 50.78 62.89
JNPR Juniper Networks 0.03 -94.00% 88600 22.35 23.88
PMCS PMC-Sierra 0.03 +186.00% 261757 9.16 9.65
SCSS Select Comfort 0.03 NEW 100752 27.03 31.83
DSW DSW 0.03 -35.00% 68925 37.30 37.24
ELX Emulex Corporation 0.03 +374.00% 456890 5.67 7.96
Herbalife Ltd Com Stk 0.03 +194.00% 63712 37.70 0.00
MEI Methode Electronics 0.03 NEW 56728 36.53 39.00
CRZO Carrizo Oil & Gas 0.03 NEW 48321 41.60 48.25
GB Greatbatch 0.03 +56.00% 53074 49.29 54.14
IPCM IPC The Hospitalist Company 0.03 NEW 55132 45.89 43.00
JBL Jabil Circuit 0.03 +39.00% 124057 21.83 22.26
NOG Northern Oil & Gas 0.03 NEW 373444 5.65 7.76
SPW SPX Corporation 0.03 +20.00% 23735 85.91 90.14
WAC Walter Investment Management 0.03 NEW 150000 16.50 15.78
CALM Cal-Maine Foods 0.03 +235.00% 64002 39.03 38.04
CBI Chicago Bridge & Iron Company N.V. 0.03 -59.00% 60572 41.99 47.02
CELG Celgene Corporation 0.03 +2.00% 19124 111.85 120.31
CNC Centene Corporation 0.03 NEW 21918 103.89 62.14
DMND Diamond Foods 0.03 -32.00% 86513 28.23 26.98
INT World Fuel Services Corporation 0.03 NEW 41716 46.94 55.17
MDVN Medivation 0.03 NEW 26584 99.61 119.44
Bk Nova Cad 0.03 NEW 34700 57.09 0.00
DXPE DXP Enterprises 0.03 NEW 41601 50.51 44.74
RGEN Repligen Corporation 0.03 -60.00% 124600 19.80 24.87
TRS Trimas Corporation 0.03 -37.00% 74462 31.29 30.18
AINV Apollo Investment 0.03 NEW 329179 7.42 7.79
BOFI BofI Holding 0.03 +95.00% 33200 77.81 89.58
Makemytrip Limited Mauritius shs 0.03 +152.00% 84006 25.93 0.00
CPG Crescent Point Energy Trust 0.03 NEW 111396 23.16 24.22
Cemex Sab conv 0.03 -80.00% 2500000 1.03 0.00
Dunkin' Brands 0.03 NEW 51657 42.65 0.00
Sunpower 0.03 NEW 101800 25.83 0.00
Facebook Inc cl a 0.03 NEW 30178 78.00 0.00
Forum Energy Technolo 0.03 NEW 117183 20.73 0.00
Bloomin Brands 0.03 -59.00% 109599 24.75 0.00
Xoom 0.03 -45.00% 155136 17.50 0.00
Chart Acquisition 0.03 250000 9.78 0.00
Pacific Ethanol 0.03 +121.00% 240910 10.33 0.00
Earthlink Holdings 0.03 +11.00% 460485 4.39 0.00
Vipshop Holdings Ltd - Ads bond 0.03 NEW 2000000 1.19 0.00
Eclipse Resources 0.03 NEW 282050 7.03 0.00
Lo 0.03 NEW 117143 19.97 0.00
PBR.A Petroleo Brasileiro SA 0.02 NEW 211660 7.58 0.00
SGEN Seattle Genetics 0.02 NEW 46542 32.12 34.68
CSCO Cisco Systems 0.02 -95.00% 46249 27.81 30.19
DBD Diebold Incorporated 0.02 NEW 55200 34.66 36.03
HOLX Hologic 0.02 -79.00% 59781 26.75 32.38
KSS Kohl's Corporation 0.02 NEW 20363 61.04 74.04
NVDA NVIDIA Corporation 0.02 NEW 63529 20.04 22.40
PAYX Paychex 0.02 NEW 34000 46.15 49.56
VFC V.F. Corporation 0.02 NEW 21300 74.77 76.95
AKAM Akamai Technologies 0.02 +44.00% 27021 62.99 71.13
DD E.I. du Pont de Nemours & Company 0.02 +621.00% 23800 74.00 78.49
ISIL Intersil Corporation 0.02 NEW 105394 14.48 15.76
MTW Manitowoc Company 0.02 NEW 83800 22.10 22.44
PIR Pier 1 Imports 0.02 NEW 119493 15.40 12.01
RTN Raytheon Company 0.02 +73.00% 13500 108.11 108.21
CVS CVS Caremark Corporation 0.02 NEW 16500 96.46 104.19
CPB Campbell Soup Company 0.02 NEW 33000 44.00 46.75
SONC Sonic Corporation 0.02 NEW 47507 27.22 33.71
RHT Red Hat 0.02 NEW 21203 69.14 69.00
SYMC Symantec Corporation 0.02 -96.00% 70351 25.66 24.95
GD General Dynamics Corporation 0.02 NEW 10348 137.61 138.80
TUP Tupperware Brands Corporation 0.02 +282.00% 26972 62.99 71.23
AMAT Applied Materials 0.02 +27.00% 76086 24.92 25.63
MWW Monster Worldwide 0.02 NEW 374748 4.62 6.69
CAR Avis Budget 0.02 -62.00% 21000 66.44 61.81
CTRP Ctrip.com International 0.02 NEW 40000 45.50 45.14
CRM salesforce 0.02 +14.00% 21784 59.26 68.46
UEPS Net 1 UEPS Technologies 0.02 NEW 105945 11.40 13.75
BPFH Boston Private Financial Holdings 0.02 NEW 109134 13.47 12.66
GCA Global Cash Access Holdings 0.02 +50.00% 195609 7.15 7.17
MTH Meritage Homes Corporation 0.02 +368.00% 45300 36.03 43.90
CENX Century Aluminum Company 0.02 NEW 62195 24.39 20.08
AFAM Almost Family 0.02 -56.00% 43043 28.95 37.28
COLM Columbia Sportswear Company 0.02 +343.00% 30400 44.53 56.35
CRR CARBO Ceramics 0.02 NEW 38000 40.00 36.19
DIOD Diodes Incorporated 0.02 +111.00% 51758 27.57 28.87
KEX Kirby Corporation 0.02 NEW 24025 80.75 77.40
PEGA Pegasystems 0.02 -43.00% 72122 20.76 20.58
ROVI Rovi Corporation 0.02 -52.00% 73774 22.58 22.81
SBH Sally Beauty Holdings 0.02 NEW 52237 30.74 33.99
SGY Stone Energy Corporation 0.02 -47.00% 84800 16.89 17.29
SMCI Super Micro Computer 0.02 -55.00% 39100 34.86 39.67
Credi 0.02 NEW 8200 160.00 0.00
BGC General Cable Corporation 0.02 +67.00% 122800 14.90 14.94
WAB Wabtec Corporation 0.02 -14.00% 19200 86.96 95.31
BAS Basic Energy Services 0.02 -21.00% 237306 7.00 7.32
HBHC Hancock Holding Company 0.02 NEW 41610 30.69 29.65
IBKC IBERIABANK Corporation 0.02 NEW 19945 64.88 63.22
ORA Ormat Technologies 0.02 NEW 47757 27.18 32.73
RMBS Rambus 0.02 -75.00% 112148 11.10 12.09
PDFS PDF Solutions 0.02 NEW 85062 14.86 18.27
REX Rex American Resources 0.02 +77.00% 29871 61.97 55.27
EQT EQT Corporation 0.02 NEW 24011 75.72 80.67
LRN K12 0.02 -11.00% 114967 11.86 16.74
KW Kennedy-Wilson Holdings 0.02 -52.00% 56056 25.30 26.75
BLL Ball Corporation 0.02 NEW 24067 68.18 72.66
CODE Spansion 0.02 -70.00% 40304 34.21 37.66
RAX Rackspace Hosting 0.02 NEW 40958 46.80 50.39
GDOT Green Dot Corporation 0.02 NEW 73060 20.49 15.80
CVTI Covenant Transportation 0.02 NEW 43301 27.11 30.73
TOWR Tower International 0.02 NEW 49780 25.55 27.21
Repros Therapeutics 0.02 +146.00% 154340 9.97 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 261375 6.31 0.00
Spirit Airlines 0.02 NEW 20919 75.58 0.00
Pvh Corporation 0.02 -71.00% 11350 128.19 0.00
Sanchez Energy Corp C ommon stocks 0.02 +387.00% 138304 9.29 0.00
Express Scripts Holding 0.02 -98.00% 18519 84.67 0.00
Matador Resources 0.02 NEW 87600 20.22 0.00
Matson 0.02 NEW 48280 34.53 0.00
Pioneer Energy Services 0.02 +24.00% 227981 5.54 0.00
Five Below 0.02 NEW 37900 40.81 0.00
Wright Express 0.02 NEW 12433 98.93 0.00
Pbf Energy Inc cl a 0.02 NEW 45402 26.63 0.00
Outerwall 0.02 +13.00% 15600 75.26 0.00
Portola Pharmaceuticals 0.02 NEW 59031 28.32 0.00
Tableau Software Inc Cl A 0.02 -32.00% 15565 84.79 0.00
Ptc Therapeutics I 0.02 NEW 26477 51.78 0.00
Pattern Energy 0.02 NEW 55530 24.65 0.00
Eastman Kodak 0.02 -49.00% 81137 21.71 0.00
Zulily Inc cl a 0.02 +108.00% 81702 23.40 0.00
Macrogenics 0.02 NEW 43775 35.03 0.00
Ultragenyx Pharmaceutical 0.02 NEW 29292 43.87 0.00
Investors Ban 0.02 -89.00% 171813 11.23 0.00
Synovus Finl 0.02 +286.00% 53943 27.10 0.00
Civeo 0.02 NEW 474759 4.11 0.00
Memorial Resource Development 0.02 NEW 93380 18.02 0.00
Kite Pharma 0.02 NEW 23900 57.69 0.00
Truecar 0.02 NEW 79600 22.91 0.00
Centrus Energy Corp cl a 0.02 +78.00% 453581 4.30 0.00
GGB Gerdau SA 0.01 +326.00% 324742 3.55 3.40
ANSS ANSYS 0.01 +126.00% 6300 82.14 86.44
AIZ Assurant 0.01 NEW 11500 68.37 61.69
FCN FTI Consulting 0.01 NEW 28777 38.64 37.70
BRK.B Berkshire Hathaway 0.01 -98.00% 3037 150.15 0.00
XOM Exxon Mobil Corporation 0.01 -81.00% 5038 92.50 87.48
PFE Pfizer 0.01 -98.00% 27300 31.02 34.58
BMY Bristol Myers Squibb 0.01 NEW 13498 59.05 62.30
ADSK Autodesk 0.01 NEW 6626 60.07 64.00
CCL Carnival Corporation 0.01 -92.00% 11301 45.39 45.19
COH Coach 0.01 -90.00% 21240 37.57 43.56
CBRL Cracker Barrel Old Country Store 0.01 NEW 4700 140.59 150.43
PETM PetSmart 0.01 NEW 13700 81.36 82.93
SON Sonoco Products Company 0.01 NEW 9166 43.75 46.65
SWK Stanley Black & Decker 0.01 -68.00% 6532 96.14 98.45
VAL Valspar Corporation 0.01 NEW 8160 86.52 87.58
UNP Union Pacific Corporation 0.01 -98.00% 6300 119.05 119.05
WFC Wells Fargo & Company 0.01 -98.00% 7600 54.86 55.30
DNB Dun & Bradstreet Corporation 0.01 NEW 3991 121.02 132.65
INTC Intel Corporation 0.01 -97.00% 27302 36.26 34.12
NWL Newell Rubbermaid 0.01 NEW 19308 38.12 39.31
HBI Hanesbrands 0.01 NEW 4124 111.54 128.00
WGO Winnebago Industries 0.01 NEW 39400 21.79 23.18
DRI Darden Restaurants 0.01 NEW 15000 58.57 64.38
FL Foot Locker 0.01 NEW 11542 56.14 56.16
RT Ruby Tuesday 0.01 +1420.00% 160211 6.84 6.58
CTL CenturyLink 0.01 -75.00% 15400 39.67 37.63
OLN Olin Corporation 0.01 NEW 32900 22.77 28.13
APC Anadarko Petroleum Corporation 0.01 NEW 13646 82.52 82.02
Cenovus Energy 0.01 NEW 33700 20.62 0.00
GIS General Mills 0.01 NEW 17100 53.38 53.36
M Macy's 0.01 NEW 12353 65.73 63.43
NKE NIKE 0.01 -70.00% 4499 96.24 97.63
PX Praxair 0.01 -96.00% 8597 129.58 129.52
PG Procter & Gamble Company 0.01 -98.00% 8500 91.11 85.14
SPLS Staples 0.01 NEW 35923 18.12 16.98
LOW Lowe's Companies 0.01 -98.00% 10154 68.74 74.74
RGR Sturm, Ruger & Company 0.01 NEW 25000 34.67 51.77
PENN Penn National Gaming 0.01 -9.00% 55912 13.74 16.70
PNK Pinnacle Entertainment 0.01 NEW 38851 22.24 26.62
HTH Hilltop Holdings 0.01 NEW 39814 19.94 19.04
AAP Advance Auto Parts 0.01 NEW 6678 159.33 154.77
AZO AutoZone 0.01 NEW 1222 619.48 649.53
SPF Standard Pacific 0.01 NEW 156418 7.29 8.62
DISCA Discovery Communications 0.01 NEW 33000 34.39 32.65
TBI TrueBlue 0.01 NEW 33202 22.23 23.61
OSTK Overstock 0.01 +65.00% 38576 24.29 23.22
SWN Southwestern Energy Company 0.01 -97.00% 33806 27.30 24.66
SOHU Sohu 0.01 NEW 19400 53.21 52.60
CSL Carlisle Companies 0.01 NEW 4825 90.16 94.54
ITG Investment Technology 0.01 +121.00% 29007 20.82 23.26
HTZ Hertz Global Holdings 0.01 -91.00% 37201 24.95 23.41
CPN Calpine Corporation 0.01 +77.00% 42335 22.13 20.68
RDN Radian 0.01 -48.00% 30472 16.74 16.47
EAT Brinker International 0.01 NEW 11000 58.68 59.96
MJN Mead Johnson Nutrition 0.01 NEW 7632 100.63 103.75
ARRY Array BioPharma 0.01 NEW 195712 4.73 8.20
CLNE Clean Energy Fuels 0.01 NEW 104022 4.99 5.67
FOE Ferro Corporation 0.01 NEW 89350 12.96 12.49
TPC Tutor Perini Corporation 0.01 NEW 27259 24.07 23.00
EGY VAALCO Energy 0.01 NEW 163926 4.56 4.90
IM Ingram Micro 0.01 +163.00% 42254 27.64 25.31
REXX Rex Energy Corporation 0.01 NEW 107472 5.10 4.97
SNTA Synta Pharmaceuticals 0.01 -6.00% 396946 2.65 2.36
PANL Universal Display Corporation 0.01 NEW 17500 27.74 2.89
ATNI Atlantic Tele-Network 0.01 NEW 6700 67.61 69.23
CAKE Cheesecake Factory Incorporated 0.01 NEW 14700 50.20 48.70
CBD Companhia Brasileira de Distrib. 0.01 NEW 29083 36.83 33.39
CDE Coeur d'Alene Mines Corporation 0.01 193728 5.11 5.97
CLI Mack-Cali Realty 0.01 -69.00% 47747 19.06 19.21
CRK Comstock Resources 0.01 +6.00% 153280 6.81 5.14
DHX DICE HOLDINGS 0.01 -46.00% 64897 10.02 8.80
HEES H&E; Equipment Services 0.01 NEW 28300 28.12 24.15
HGR Hanger Orthopedic 0.01 NEW 22912 21.87 26.29
IPHS Innophos Holdings 0.01 NEW 9499 58.43 56.35
Ingersoll-rand Co Ltd-cl A 0.01 -29.00% 13310 63.41 0.00
MTN Vail Resorts 0.01 NEW 9800 91.11 87.31
OXM Oxford Industries 0.01 -60.00% 17300 55.44 54.61
RNST Renasant 0.01 +18.00% 21918 28.97 28.62
SHOO Steven Madden 0.01 +359.00% 31139 31.83 35.98
SHOR ShoreTel 0.01 -5.00% 124769 7.35 7.38
UVE Universal Insurance Holdings 0.01 +72.00% 34600 20.42 25.36
VNDA Vanda Pharmaceuticals 0.01 NEW 34354 14.32 11.18
ALXN Alexion Pharmaceuticals 0.01 -38.00% 3709 184.96 184.62
APEI American Public Education 0.01 NEW 11600 36.81 31.56
ATK Alliant Techsystems 0.01 +35.00% 8827 116.35 0.00
CBST Cubist Pharmaceuticals 0.01 NEW 4700 100.43 101.94
CPHD Cepheid 0.01 -68.00% 7811 54.15 57.28
EGN Energen Corporation 0.01 NEW 14100 63.65 64.33
FORM FormFactor 0.01 -27.00% 50260 8.62 10.26
SKH Skilled Healthcare 0.01 NEW 55144 8.56 0.00
EGOV NIC 0.01 -35.00% 51418 17.99 17.68
GERN Geron Corporation 0.01 +141.00% 316303 3.25 3.01
ICUI ICU Medical, Incorporated 0.01 +2.00% 10394 81.87 89.00
ENOC EnerNOC 0.01 +76.00% 36573 15.45 12.82
FTK Flotek Industries 0.01 +243.00% 61541 18.74 16.73
WRES Warren Resources 0.01 NEW 276157 1.61 1.14
MERC Mercer International 0.01 +162.00% 87501 12.29 13.99
WBMD WebMD Health 0.01 NEW 16800 39.45 44.64
FOLD Amicus Therapeutics 0.01 NEW 110496 8.32 8.45
SWI SolarWinds 0.01 NEW 12311 49.79 52.45
QLTY Quality Distribution 0.01 NEW 43383 10.65 10.72
SPPI Spectrum Pharmaceuticals 0.01 NEW 76413 6.92 6.09
CLDX Celldex Therapeutics 0.01 -89.00% 32700 18.27 27.13
VPFG ViewPoint Financial 0.01 NEW 17816 23.85 23.85
LOGM LogMeIn 0.01 NEW 21700 49.38 53.69
PRIM Primoris Services 0.01 NEW 31548 23.23 17.50
QEP QEP Resources 0.01 -83.00% 33600 20.20 21.59
Zions Bancorporation *w exp 05/22/202 0.01 139883 4.05 0.00
Hldgs 0.01 -89.00% 12658 66.84 0.00
CALX Calix 0.01 NEW 46906 10.02 8.66
KTOS Kratos Defense & Security Solutions 0.01 +425.00% 197387 5.02 5.80
Ligand Pharmaceuticals In 0.01 +23.00% 20704 53.23 0.00
ZAGG Zagg 0.01 +72.00% 70497 6.79 8.54
Targa Res 0.01 +154.00% 8400 106.05 0.00
SQI SciQuest 0.01 NEW 31464 14.43 17.18
GCAP Gain Capital Holdings 0.01 NEW 76884 9.03 9.50
Nuveen Ins Ny Tx Fr Adv Mun 0.01 55035 12.90 0.00
GLUU Glu Mobile 0.01 NEW 254678 3.90 5.10
Baytex Energy 0.01 NEW 35900 16.60 0.00
State Street Bank Financial 0.01 NEW 38315 19.99 0.00
Citi 0.01 -94.00% 11659 54.12 0.00
Ellie Mae 0.01 -18.00% 16800 40.28 0.00
Expedia 0.01 -20.00% 7540 85.41 0.00
J Global 0.01 NEW 11400 62.00 0.00
Yrc Worldwide Inc Com par $.01 0.01 -68.00% 42800 22.50 0.00
Imperva 0.01 -91.00% 12043 49.41 0.00
Michael Kors Holdings Ltd shs 0.01 -71.00% 7804 75.22 0.00
Allison Transmission Hldngs I 0.01 NEW 14950 33.91 0.00
Verastem 0.01 +46.00% 68507 9.14 0.00
Demandware 0.01 -82.00% 10100 57.59 0.00
stock 0.01 -91.00% 7600 58.95 0.00
Supernus Pharmaceuticals 0.01 NEW 56270 8.29 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 2384 189.18 0.00
Sarepta Therapeutics 0.01 NEW 68173 14.48 0.00
Gentherm 0.01 NEW 24390 36.61 0.00
Libertyinteractivecorp lbtventcoma 0.01 +40.00% 24200 37.72 0.00
Federated National Holding C 0.01 +20.00% 23455 24.17 0.00
Liberty Media 0.01 +109.00% 18424 35.23 0.00
Ptc 0.01 -74.00% 28574 36.64 0.00
L Brands 0.01 -72.00% 5600 86.79 0.00
Tetraphase Pharmaceuticals 0.01 NEW 11715 39.69 0.00
Gigamon 0.01 NEW 39712 17.73 0.00
Seaworld Entertainment 0.01 NEW 22117 17.90 0.00
Advanced Emissions 0.01 -7.00% 40447 22.80 0.00
Chimerix 0.01 NEW 22700 40.31 0.00
Aratana Therapeutics 0.01 NEW 26609 17.81 0.00
Biotelemetry 0.01 +292.00% 48050 10.03 0.00
Straight Path Communic Cl B 0.01 NEW 35000 18.92 0.00
United Online Inc Common Stock 0.01 46411 14.57 0.00
Intercontinentalexchange 0.01 NEW 4841 219.38 0.00
Clubcorp Hldgs 0.01 NEW 49906 17.93 0.00
Gaming & Leisure Pptys 0.01 NEW 35629 29.33 0.00
Nimble Storage 0.01 NEW 23900 27.52 0.00
Nmi Hldgs Inc cl a 0.01 -26.00% 44734 9.14 0.00
Navigator Holdings Ltd Com Stk 0.01 NEW 53600 21.02 0.00
Gastar Exploration 0.01 +56.00% 204496 2.41 0.00
Rice Energy 0.01 +152.00% 38498 20.96 0.00
Theravance Biopharma 0.01 NEW 57773 14.92 0.00
Sportsmans Whse Hldgs 0.01 +138.00% 66800 7.32 0.00
Aemetis 0.01 70768 5.79 0.00
Meridian Ban 0.01 -22.00% 72699 11.22 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 28000 26.89 0.00
Wl Ross Holding Corp wrt 0.01 500000 1.18 0.00
Tyco International 0.01 NEW 17802 43.87 0.00
Walgreen Boots Alliance 0.01 NEW 8110 76.20 0.00
Neff Corp-class A 0.01 NEW 40000 11.28 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 15846 24.30 26.49
PBR Petroleo Brasileiro SA 0.00 +31.00% 15600 7.31 6.54
BAC Bank of America Corporation 0.00 NEW 21218 17.91 16.01
LLY Eli Lilly & Co. 0.00 NEW 5319 69.00 70.22
MMM 3M Company 0.00 NEW 1900 164.74 168.63
Cameco Corporation 0.00 NEW 10300 16.41 0.00
NTAP NetApp 0.00 -98.00% 6527 41.52 38.42
NBL Noble Energy 0.00 NEW 5300 47.36 46.58
SVU SUPERVALU 0.00 NEW 35924 9.69 9.89
BSX Boston Scientific Corporation 0.00 -96.00% 13937 13.27 17.06
BEAV BE Aerospace 0.00 +25.00% 5000 58.00 63.81
ERTS Electronic Arts 0.00 -96.00% 5116 47.11 0.00
AFFX Affymetrix 0.00 NEW 25408 9.84 11.78
URI United Rentals 0.00 +10.00% 2000 102.00 93.99
CATO Cato Corporation 0.00 NEW 6463 42.24 44.21
MTD Mettler-Toledo International 0.00 NEW 1200 300.83 316.06
JBLU JetBlue Airways Corporation 0.00 NEW 20550 15.86 17.73
CDNS Cadence Design Systems 0.00 +100.00% 20000 18.95 18.59
MRCY Mercury Computer Systems 0.00 NEW 14281 13.93 17.07
MCK McKesson Corporation 0.00 -99.00% 1243 207.56 225.77
LANC Lancaster Colony 0.00 -32.00% 2700 93.70 90.21
WSM Williams-Sonoma 0.00 NEW 4382 75.76 80.55
AA Alcoa 0.00 NEW 16763 15.75 14.95
FLR Fluor Corporation 0.00 -86.00% 4500 60.67 58.48
UTX United Technologies Corporation 0.00 -99.00% 2217 115.02 121.84
WMB Williams Companies 0.00 NEW 5923 44.91 49.15
MBI MBIA 0.00 -90.00% 17457 9.57 9.26
ESI ITT Educational Services 0.00 +85.00% 28110 9.61 7.30
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 21842 14.60 12.84
DHI D.R. Horton 0.00 -10.00% 13890 25.27 27.14
SD SandRidge Energy 0.00 -83.00% 20650 1.84 1.77
WBC WABCO Holdings 0.00 -59.00% 2300 104.78 118.12
Methanex 0.00 NEW 6100 45.90 0.00
ROP Roper Industries 0.00 -7.00% 2335 156.32 168.17
ABD ACCO Brands Corporation 0.00 NEW 10200 9.02 0.00
TCBI Texas Capital Bancshares 0.00 NEW 5505 54.31 46.99
PMC PharMerica Corporation 0.00 +42.00% 17959 20.71 25.61
UA Under Armour 0.00 -89.00% 4913 67.78 76.44
Centrais Eletricas Brasileiras 0.00 -28.00% 100186 2.14 0.00
CBB Cincinnati Bell 0.00 NEW 69834 3.19 3.47
IO ION Geophysical Corporation 0.00 -97.00% 10396 2.79 2.29
Marvell Technology 0.00 -87.00% 18691 14.50 0.00
NR Newpark Resources 0.00 NEW 35089 9.55 9.48
SIGM Sigma Designs 0.00 NEW 50483 7.41 7.49
MED Medifast 0.00 -91.00% 6256 33.57 32.34
PRSP Prosperity Bancshares 0.00 NEW 5235 55.40 0.00
SGI Silicon Graphics International 0.00 -87.00% 33100 11.36 9.28
CMTL Comtech Telecomm 0.00 NEW 10097 31.49 35.48
DGX Quest Diagnostics Incorporated 0.00 NEW 3000 67.00 70.90
GTI GrafTech International 0.00 NEW 29636 5.06 4.60
MORN Morningstar 0.00 NEW 3262 64.68 74.34
NPO EnPro Industries 0.00 -56.00% 3744 62.77 66.80
NWBI Northwest Bancshares 0.00 -29.00% 16375 12.58 11.85
OWW Orbitz Worldwide 0.00 -80.00% 16622 8.24 11.57
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -85.00% 2863 127.84 142.30
GHL Greenhill & Co 0.00 NEW 5278 43.58 38.45
ICA Empresas ICA SA 0.00 NEW 31214 4.93 3.55
MNKD MannKind Corporation 0.00 -95.00% 60046 5.21 5.88
MYGN Myriad Genetics 0.00 NEW 6751 34.07 33.25
NBIX Neurocrine Biosciences 0.00 NEW 12016 22.30 39.58
NTCT NetScout Systems 0.00 NEW 5617 36.50 40.50
PGNX Progenics Pharmaceuticals 0.00 NEW 46478 7.55 6.57
RJET Republic Airways Holdings 0.00 NEW 18241 14.64 13.06
WMGI Wright Medical 0.00 NEW 12065 26.85 25.10
ARNA Arena Pharmaceuticals 0.00 NEW 37547 3.49 4.28
CCC Calgon Carbon Corporation 0.00 -68.00% 12321 20.78 20.82
CCO Clear Channel Outdoor Holdings 0.00 NEW 15100 10.60 9.82
MDR McDermott International 0.00 NEW 125716 2.91 3.23
PRGX PRGX Global 0.00 -42.00% 21326 5.72 4.74
RSTI Rofin-Sinar Technologies 0.00 NEW 10598 28.78 24.15
SFY Swift Energy Company 0.00 NEW 31477 4.07 3.14
SJW SJW 0.00 NEW 11674 32.12 32.18
LDL Lydall 0.00 NEW 6300 32.86 32.48
LSCC Lattice Semiconductor 0.00 NEW 45827 6.90 6.69
SRDX SurModics 0.00 NEW 9885 22.15 24.20
FRME First Merchants Corporation 0.00 -54.00% 15809 22.71 22.75
LTS Ladenburg Thalmann Financial Services 0.00 -61.00% 21692 3.96 3.87
MRGE Merge Healthcare 0.00 NEW 15712 3.56 4.24
AREX Approach Resources 0.00 +69.00% 17379 6.39 7.62
Teck Resources Ltd cl b 0.00 NEW 14100 13.62 0.00
Cloud Peak Energy 0.00 -89.00% 15589 9.17 0.00
AIG American International 0.00 -88.00% 5319 56.03 55.65
BDSI BioDelivery Sciences International 0.00 -46.00% 21410 11.97 15.32
IMMU Immunomedics 0.00 -46.00% 23334 4.80 4.10
GLF GulfMark Offshore 0.00 NEW 9600 24.38 16.35
HTWR HeartWare International 0.00 NEW 4163 73.26 84.31
MHR Magnum Hunter Resources Corporation 0.00 40012 3.15 2.52
Vitamin Shoppe 0.00 NEW 5000 48.60 0.00
ORIT Oritani Financial 0.00 NEW 23552 15.37 14.32
ALIM Alimera Sciences 0.00 -38.00% 12763 5.48 5.20
AGX Argan 0.00 +27.00% 9769 33.68 33.01
MXL MaxLinear 0.00 NEW 23527 7.40 8.37
ACUZ Accuride Corporation 0.00 +24.00% 82012 4.34 0.00
CPRX Catalyst Pharmaceutical Partners 0.00 +132.00% 48763 2.97 3.76
THLD Threshold Pharmaceuticals 0.00 -94.00% 13711 3.21 4.58
AFOP Alliance Fiber Optic Products 0.00 -96.00% 10500 14.48 16.86
FTFL FutureFuel 0.00 -20.00% 24895 13.01 0.00
IG IGI Laboratories 0.00 NEW 27045 8.80 10.98
Sunesis Pharmaceuticals 0.00 NEW 60263 2.56 0.00
Citigroup Inc *w exp 10/28/201 0.00 584537 0.03 0.00
Rait Financial Trust 0.00 NEW 24384 7.67 0.00
Air Lease 0.00 -94.00% 6883 34.29 0.00
Banner 0.00 -66.00% 5302 43.00 0.00
Skullcandy 0.00 -83.00% 11174 9.13 0.00
Nortek 0.00 NEW 3945 81.37 0.00
Hanmi Financial 0.00 NEW 12414 21.75 0.00
Zynga 0.00 -83.00% 21225 2.64 0.00
Emcore Corp Common Stock Npv 0.00 11075 5.33 0.00
Resolute Fst Prods In 0.00 NEW 17091 17.61 0.00
Emerald Oil 0.00 NEW 56144 1.19 0.00
Prothena 0.00 +45.00% 16775 20.75 0.00
Comverse 0.00 NEW 17445 18.74 0.00
Sears Hometown and Outlet Stores 0.00 NEW 13400 13.13 0.00
Arc Document Solutions 0.00 NEW 30745 10.21 0.00
Model N 0.00 -7.00% 19961 10.62 0.00
Mast Therapeutics 0.00 14226 0.56 0.00
D Stemline Therapeutics 0.00 NEW 18408 17.06 0.00
Chart Acquisition Co *w exp 12/1 0.00 250000 0.40 0.00
Marin Software 0.00 NEW 11256 8.44 0.00
Evryware Global 0.00 143199 0.73 0.00
Cytokinetics 0.00 -86.00% 16802 8.03 0.00
Marketo 0.00 NEW 6500 32.77 0.00
Pennymac Financial Service A 0.00 NEW 14888 17.26 0.00
Receptos 0.00 NEW 2855 122.59 0.00
Windstream Hldgs 0.00 NEW 24004 8.29 0.00
General Motors Corp *w exp 12/31/201 0.00 49579 1.15 0.00
Fifth Str Sr Floating Rate 0.00 +24.00% 23985 10.21 0.00
Envision Healthcare Hlds 0.00 -44.00% 5937 34.70 0.00
Violin Memory 0.00 NEW 37213 4.81 0.00
Hilton Worlwide Hldgs 0.00 -8.00% 12117 26.08 0.00
Nuverra Environmental Soluti 0.00 NEW 18160 5.56 0.00
Tandem Diabetes Care 0.00 -24.00% 17178 12.69 0.00
Norcraft 0.00 NEW 11215 19.26 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10043260 0.02 0.00
Concert Pharmaceuticals I equity 0.00 NEW 17880 13.31 0.00
Now 0.00 NEW 14404 25.76 0.00
Inovio Pharmaceuticals 0.00 -37.00% 37359 9.18 0.00
Mobileiron 0.00 NEW 24967 9.97 0.00
Seventy Seven Energy 0.00 NEW 38420 5.39 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 NEW 250000 0.25 0.00
Symmetry Surgical 0.00 NEW 10326 7.75 0.00