Bluecrest Capital Management

BlueCrest Capital Management as of March 31, 2014

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 438 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.3 $157M 1.3M 123.61
Spdr S&p 500 Etf (SPY) 8.0 $135M 720k 187.01
Micron Technology Inc bond 2.9 $49M 20M 2.49
Yrc Worldwide Inc Com par $.01 2.1 $35M 1.6M 22.50
United Technologies Corporation 2.0 $33M 284k 116.84
Tesla Motors Inc bond 1.9 $31M 35M 0.91
3M Company (MMM) 1.6 $27M 197k 135.66
Verizon Communications (VZ) 1.5 $25M 518k 47.57
Cemex Sab De Cv conv bnd 1.4 $24M 17M 1.43
Exterran Holdings 1.3 $23M 516k 43.88
Halliburton Company (HAL) 1.1 $19M 314k 58.89
Tesla Mtrs Inc note 1.500% 6/0 1.0 $17M 9.3M 1.80
Devon Energy Corporation (DVN) 1.0 $16M 243k 66.93
Enersys note 3.375% 6/0 0.9 $15M 8.8M 1.75
Goldcorp Inc New note 2.000% 8/0 0.9 $15M 15M 1.01
Radian (RDN) 0.9 $15M 1.0M 15.03
Tesla Motors Inc bond 0.9 $15M 16M 0.92
iShares MSCI Emerging Markets Indx (EEM) 0.8 $14M 340k 41.01
Mbia (MBI) 0.8 $14M 1.0M 13.99
Ttm Technologies Inc conv 0.8 $14M 13M 1.11
EOG Resources (EOG) 0.8 $13M 64k 196.17
Cimarex Energy 0.7 $12M 104k 119.11
L-3 Communications Corp debt 3.000% 8/0 0.7 $12M 9.0M 1.34
Nmi Hldgs Inc cl a (NMIH) 0.7 $11M 960k 11.72
American Rlty Cap Pptys Inc note 3.750%12/1 0.7 $11M 10M 1.10
Yahoo! 0.6 $11M 302k 35.90
Precision Castparts 0.6 $11M 42k 252.75
Concho Resources 0.6 $11M 87k 122.50
Allison Transmission Hldngs I (ALSN) 0.6 $11M 351k 29.94
Noble Energy 0.6 $10M 145k 71.04
Regions Financial Corporation (RF) 0.6 $10M 901k 11.11
Forest Laboratories 0.6 $9.5M 104k 92.27
Cemex Sab De Cv conv bnd 0.6 $9.6M 7.0M 1.37
Diamondback Energy (FANG) 0.6 $9.6M 143k 67.31
J.C. Penney Company 0.6 $9.4M 1.1M 8.62
Beam 0.5 $9.1M 109k 83.30
Vipshop Holdings Ltd - Ads bond 0.5 $9.2M 9.0M 1.02
Energy Select Sector SPDR (XLE) 0.5 $8.9M 100k 89.06
Patterson-UTI Energy (PTEN) 0.5 $8.8M 277k 31.68
Gt Advanced Technologies Inc note 3.000%12/1 0.5 $8.7M 5.4M 1.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.5 $8.8M 8.5M 1.03
American Homes 4 Rent-a reit (AMH) 0.5 $8.5M 509k 16.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $8.3M 231k 35.78
Cadence Design Sys Cvt 2.625 6 convert 0.5 $8.3M 4.0M 2.08
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 135k 60.71
Capital One Financial (COF) 0.5 $8.1M 106k 77.16
Weight Watchers International 0.5 $7.8M 382k 20.54
Rait Financial Trust note 4.000%10/0 0.5 $8.0M 8.0M 1.00
Sempra Energy (SRE) 0.5 $7.6M 78k 96.76
Whiting Petroleum Corporation 0.5 $7.7M 110k 69.39
Navistar Intl Corp pfd sr d conv 0.5 $7.6M 223k 33.87
Cameco Corporation (CCJ) 0.4 $6.9M 300k 22.90
Newfield Exploration 0.4 $6.9M 220k 31.36
Oasis Petroleum 0.4 $7.0M 167k 41.73
Exelixis Inc cnv 0.4 $6.9M 7.6M 0.90
Caci Intl Inc note 2.125% 5/0 0.4 $6.8M 5.0M 1.36
Merck & Co (MRK) 0.4 $6.8M 120k 56.77
Nextera Energy (NEE) 0.4 $6.8M 71k 95.63
CONSOL Energy 0.4 $6.8M 170k 39.95
Visa (V) 0.4 $6.6M 30k 215.85
Fastenal Company (FAST) 0.4 $6.5M 133k 49.30
Ascent Cap Group Inc note 4.000% 7/1 0.4 $6.3M 6.2M 1.02
Cummins (CMI) 0.4 $6.2M 42k 148.99
Carrizo Oil & Gas 0.4 $6.3M 117k 53.46
Dril-Quip (DRQ) 0.4 $6.2M 55k 112.09
Caesars Entertainment 0.4 $6.2M 325k 19.01
Estee Lauder Companies (EL) 0.3 $5.9M 88k 66.88
Covanta Holding Conv conv bnd 0.3 $5.9M 5.0M 1.18
Citigroup (C) 0.3 $5.9M 124k 47.60
Popular (BPOP) 0.3 $5.7M 185k 30.99
AngloGold Ashanti 0.3 $5.3M 313k 17.08
D.R. Horton (DHI) 0.3 $5.4M 250k 21.64
Petroleo Brasileiro SA (PBR.A) 0.3 $5.2M 378k 13.87
Arch Coal 0.3 $5.3M 1.1M 4.82
Dover Corporation (DOV) 0.3 $5.2M 64k 81.76
iShares Russell 2000 Index (IWM) 0.3 $5.2M 45k 116.33
RPC (RES) 0.3 $5.2M 256k 20.42
EQT Corporation (EQT) 0.3 $5.2M 53k 96.97
Compass Minerals International (CMP) 0.3 $5.0M 60k 82.52
Boston Scientific Corporation (BSX) 0.3 $5.1M 380k 13.52
Industrial SPDR (XLI) 0.3 $5.1M 97k 52.33
Newmont Mining Corp note 1.250% 7/1 0.3 $5.0M 5.0M 1.00
Emeritus Corporation 0.3 $5.1M 162k 31.44
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.9M 144k 33.88
Dominion Resources (D) 0.3 $4.9M 69k 70.99
Omnicare 0.3 $5.0M 83k 59.67
PPL Corporation (PPL) 0.3 $4.9M 147k 33.14
Vale 0.3 $4.9M 355k 13.83
Teleflex Inc note 3.875% 8/0 0.3 $4.8M 2.7M 1.79
PNC Financial Services (PNC) 0.3 $4.5M 52k 87.00
Nucor Corporation (NUE) 0.3 $4.6M 90k 50.54
Financial Select Sector SPDR (XLF) 0.3 $4.5M 200k 22.34
Portland General Electric Company (POR) 0.3 $4.3M 133k 32.34
PowerShares QQQ Trust, Series 1 0.3 $4.4M 50k 87.68
Omnicom Group Inc debt 0.3 $4.3M 3.3M 1.33
Hca Holdings (HCA) 0.3 $4.4M 83k 52.51
Forum Energy Technolo 0.3 $4.3M 140k 30.98
Athlon Energy 0.3 $4.4M 125k 35.45
State Street Corporation (STT) 0.2 $4.2M 61k 69.56
Vulcan Materials Company (VMC) 0.2 $4.2M 64k 66.45
Canadian Natural Resources (CNQ) 0.2 $4.2M 110k 38.37
Flowserve Corporation (FLS) 0.2 $4.3M 55k 78.34
SPDR S&P Retail (XRT) 0.2 $4.2M 50k 84.26
WellPoint 0.2 $4.0M 40k 99.55
HSBC Holdings (HSBC) 0.2 $3.8M 75k 50.83
Hartford Financial Services (HIG) 0.2 $3.9M 111k 35.27
Western Refining 0.2 $3.9M 100k 38.60
Bristow 0.2 $3.9M 52k 75.51
Oceaneering International (OII) 0.2 $3.8M 53k 71.87
Goodrich Petroleum Corporation 0.2 $4.0M 250k 15.82
Global X Funds (SOCL) 0.2 $3.9M 200k 19.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $3.9M 177k 21.81
Range Resources (RRC) 0.2 $3.6M 44k 82.96
LSI Corporation 0.2 $3.7M 333k 11.07
Us Natural Gas Fd Etf 0.2 $3.7M 150k 24.42
Time Warner Cable 0.2 $3.6M 26k 137.19
Linear Technology Corp note 3.000% 5/0 0.2 $3.6M 3.0M 1.20
Horsehead Holding 0.2 $3.5M 206k 16.82
Dresser-Rand 0.2 $3.5M 61k 58.40
H.B. Fuller Company (FUL) 0.2 $3.5M 73k 48.27
Cme (CME) 0.2 $3.4M 46k 74.02
BB&T Corporation 0.2 $3.4M 85k 40.17
Edison International (EIX) 0.2 $3.3M 58k 56.61
Homeaway 0.2 $3.3M 88k 37.67
Sprint 0.2 $3.3M 362k 9.19
Chesapeake Energy Corp note 2.750%11/1 0.2 $3.2M 3.0M 1.05
Crocs (CROX) 0.2 $3.1M 200k 15.60
Forest Oil Corporation 0.2 $3.2M 1.7M 1.91
Emerson Electric (EMR) 0.2 $3.3M 49k 66.80
priceline.com Incorporated 0.2 $3.3M 2.7k 1192.04
Gulfport Energy Corporation 0.2 $3.1M 44k 71.19
MetLife (MET) 0.2 $3.3M 62k 52.80
Healthsouth 0.2 $3.2M 88k 35.93
Solazyme 0.2 $3.3M 281k 11.61
Ralph Lauren Corp (RL) 0.2 $3.2M 20k 160.94
Principal Financial (PFG) 0.2 $3.0M 65k 45.99
H&R Block (HRB) 0.2 $3.0M 100k 30.19
Mylan 0.2 $3.0M 61k 48.84
Community Health Systems (CYH) 0.2 $3.1M 78k 39.17
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 54k 57.91
Targa Res Corp (TRGP) 0.2 $3.1M 31k 99.26
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $3.0M 2.0M 1.49
Valero Energy Corporation (VLO) 0.2 $2.8M 53k 53.10
Chesapeake Energy Corporation 0.2 $2.9M 113k 25.62
Landstar System (LSTR) 0.2 $2.9M 48k 59.21
Energen Corporation 0.2 $2.9M 36k 80.81
Molina Healthcare (MOH) 0.2 $2.9M 77k 37.56
Pan American Silver Corp Can (PAAS) 0.2 $2.9M 228k 12.87
SanDisk Corporation 0.2 $2.8M 35k 81.19
Pdc Energy 0.2 $2.9M 46k 62.25
Altra Holdings, Inc note 2.750% 3/0 0.2 $2.9M 2.0M 1.43
Intercontinental Exchange (ICE) 0.2 $2.8M 14k 197.83
Cardinal Health (CAH) 0.2 $2.6M 37k 69.99
Ultra Petroleum 0.2 $2.7M 100k 26.89
DaVita (DVA) 0.2 $2.7M 39k 68.85
International Flavors & Fragrances (IFF) 0.2 $2.7M 28k 95.68
LifePoint Hospitals 0.2 $2.7M 49k 54.55
Unum (UNM) 0.2 $2.7M 76k 35.31
Baker Hughes Incorporated 0.2 $2.7M 41k 65.02
DTE Energy Company (DTE) 0.2 $2.7M 36k 74.30
Icon 2 1/2 06/01/16 0.2 $2.7M 2.0M 1.37
Psec Us conv 0.2 $2.7M 2.5M 1.07
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 37k 68.21
Southwestern Energy Company (SWN) 0.1 $2.5M 55k 46.01
salesforce (CRM) 0.1 $2.6M 45k 57.14
Education Realty Trust 0.1 $2.6M 259k 9.87
Mosaic (MOS) 0.1 $2.5M 49k 49.99
Alpha Natural Resources Inc note 4.875%12/1 0.1 $2.5M 3.0M 0.83
CapitalSource 0.1 $2.3M 156k 14.59
Spectra Energy 0.1 $2.4M 66k 36.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 10k 236.40
Stillwater Mining Company 0.1 $2.4M 161k 14.81
Yamana Gold 0.1 $2.4M 272k 8.78
Chemtura Corporation 0.1 $2.3M 91k 25.29
Ak Steel Corp. conv 0.1 $2.3M 1.5M 1.54
Metropcs Communications (TMUS) 0.1 $2.3M 70k 33.04
Prospect Capital Corporation note 5.875 0.1 $2.3M 2.2M 1.07
Affiliated Managers (AMG) 0.1 $2.2M 11k 200.09
Allergan 0.1 $2.2M 17k 124.12
Cubist Pharmaceuticals 0.1 $2.2M 30k 73.16
Epl Oil & Gas 0.1 $2.2M 56k 38.59
Intel Corporation (INTC) 0.1 $2.1M 80k 25.82
Zale Corporation 0.1 $2.0M 97k 20.91
Philip Morris International (PM) 0.1 $2.0M 25k 81.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 62k 33.06
Strayer Education 0.1 $1.9M 42k 46.42
Sears Holdings Corporation 0.1 $2.0M 52k 38.70
Ocwen Financial Corporation 0.1 $2.0M 50k 39.18
Capital Senior Living Corporation 0.1 $2.1M 79k 25.98
Colony Finl Inc note 5.00% 0.1 $2.0M 1.9M 1.08
Resource Cap Corp Note 6.000%12/0 note 0.1 $2.1M 2.0M 1.03
Verisign (VRSN) 0.1 $1.8M 33k 53.92
Eagle Materials (EXP) 0.1 $1.9M 21k 88.64
Rock-Tenn Company 0.1 $1.8M 17k 105.60
Duke Realty Corporation 0.1 $1.8M 105k 16.88
Morgan Stanley China A Share Fund (CAF) 0.1 $1.8M 83k 21.57
Hldgs (UAL) 0.1 $1.8M 41k 44.62
Expedia (EXPE) 0.1 $1.9M 27k 72.49
Masonite International (DOOR) 0.1 $1.8M 32k 56.51
Accuray 0.1 $1.9M 1.0M 1.92
Comcast Corporation (CMCSA) 0.1 $1.7M 33k 50.03
Peabody Energy Corporation 0.1 $1.6M 98k 16.34
Stanley Black & Decker (SWK) 0.1 $1.6M 20k 81.25
Discovery Communications 0.1 $1.6M 20k 82.68
Helix Energy Solutions (HLX) 0.1 $1.7M 76k 22.98
Lions Gate Entertainment 0.1 $1.7M 63k 26.74
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 25k 67.68
iShares Silver Trust (SLV) 0.1 $1.6M 85k 19.04
Charter Communications 0.1 $1.8M 14k 123.22
Platform Specialty Prods Cor 0.1 $1.7M 91k 19.05
Medtronic 0.1 $1.5M 24k 61.53
UnitedHealth (UNH) 0.1 $1.5M 18k 81.99
Umpqua Holdings Corporation 0.1 $1.5M 81k 18.65
Lam Research Corporation (LRCX) 0.1 $1.5M 27k 55.02
American Campus Communities 0.1 $1.6M 42k 37.35
Atmi 0.1 $1.5M 44k 34.02
VMware 0.1 $1.5M 14k 108.02
WisdomTree Investments (WT) 0.1 $1.4M 110k 13.12
Facebook Inc cl a (META) 0.1 $1.5M 25k 60.24
Eastman Kodak (KODK) 0.1 $1.6M 47k 33.40
Stonegate Mortgage 0.1 $1.5M 100k 14.86
DISH Network 0.1 $1.4M 23k 62.23
Quicksilver Resources 0.1 $1.3M 500k 2.63
Huntsman Corporation (HUN) 0.1 $1.4M 58k 24.41
Pennsylvania R.E.I.T. 0.1 $1.4M 79k 18.05
Altisource Asset Management (AAMC) 0.1 $1.3M 1.2k 1074.47
Fox News 0.1 $1.4M 45k 31.11
NRG Energy (NRG) 0.1 $1.2M 37k 31.81
Goldman Sachs (GS) 0.1 $1.2M 7.5k 163.87
Home Depot (HD) 0.1 $1.1M 14k 79.12
Walt Disney Company (DIS) 0.1 $1.2M 15k 80.10
Eastman Chemical Company (EMN) 0.1 $1.2M 14k 86.23
Avnet (AVT) 0.1 $1.1M 24k 46.52
Symantec Corporation 0.1 $1.1M 55k 19.96
Amazon (AMZN) 0.1 $1.2M 3.6k 336.39
New York Times Company (NYT) 0.1 $1.1M 66k 17.11
Nexstar Broadcasting (NXST) 0.1 $1.2M 31k 37.51
Delta Air Lines (DAL) 0.1 $1.2M 36k 34.65
Teradyne (TER) 0.1 $1.2M 59k 19.89
HCP 0.1 $1.2M 30k 38.80
Cooper Standard Holdings (CPS) 0.1 $1.2M 18k 70.66
Us Silica Hldgs (SLCA) 0.1 $1.2M 32k 38.17
Phillips 66 (PSX) 0.1 $1.2M 16k 77.08
Abbvie (ABBV) 0.1 $1.1M 22k 51.38
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 20k 50.60
CBS Corporation 0.1 $1.1M 17k 61.82
KB Home (KBH) 0.1 $934k 55k 16.98
Gray Television (GTN) 0.1 $998k 96k 10.37
Meritage Homes Corporation (MTH) 0.1 $1.0M 25k 41.89
Cypress Semiconductor Corporation 0.1 $1.0M 98k 10.27
Accelrys 0.1 $984k 79k 12.46
Vitamin Shoppe 0.1 $968k 20k 47.53
Swift Transportation Company 0.1 $1.1M 44k 24.76
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $1.0M 1.0M 1.02
Beazer Homes Usa (BZH) 0.1 $1.0M 50k 20.08
Sunedison 0.1 $942k 50k 18.84
Prospect Capital Corporati mtnf 5.375% 0.1 $1.1M 1.0M 1.08
Northeast Utilities System 0.1 $885k 20k 45.50
Genworth Financial (GNW) 0.1 $887k 50k 17.74
Citrix Systems 0.1 $862k 15k 57.47
Heartland Express (HTLD) 0.1 $835k 37k 22.70
Valspar Corporation 0.1 $846k 12k 72.11
Newell Rubbermaid (NWL) 0.1 $796k 27k 29.88
Safeway 0.1 $854k 26k 33.07
Kroger (KR) 0.1 $873k 20k 43.65
ConocoPhillips (COP) 0.1 $867k 12k 70.35
Honeywell International (HON) 0.1 $762k 8.2k 92.70
Rex Energy Corporation 0.1 $787k 42k 18.71
Riverbed Technology 0.1 $835k 42k 19.72
Veeco Instruments (VECO) 0.1 $873k 21k 41.91
American Capital Agency 0.1 $806k 38k 21.49
Independent Bank Corporation (IBCP) 0.1 $796k 61k 12.99
Axiall 0.1 $871k 19k 44.90
Seaworld Entertainment (SEAS) 0.1 $907k 30k 30.23
Ring Energy (REI) 0.1 $763k 50k 15.26
North Atlantic Drilling 0.1 $884k 100k 8.84
Ep Energy 0.1 $884k 45k 19.57
SLM Corporation (SLM) 0.0 $614k 25k 24.49
Coca-Cola Company (KO) 0.0 $677k 18k 38.64
Lennar Corporation (LEN) 0.0 $744k 19k 39.63
Microchip Technology (MCHP) 0.0 $715k 15k 47.79
Lowe's Companies (LOW) 0.0 $722k 15k 48.92
Toll Brothers (TOL) 0.0 $732k 20k 35.88
Scientific Games (LNW) 0.0 $687k 50k 13.74
Kopin Corporation (KOPN) 0.0 $668k 177k 3.78
CIRCOR International 0.0 $733k 10k 73.30
CARBO Ceramics 0.0 $662k 4.8k 137.92
AK Steel Holding Corporation 0.0 $725k 100k 7.22
Alon USA Energy 0.0 $747k 50k 14.94
Chicago Bridge & Iron Company 0.0 $697k 8.0k 87.12
Wabtec Corporation (WAB) 0.0 $651k 8.4k 77.50
EnerNOC 0.0 $640k 29k 22.26
Sonus Networks 0.0 $618k 183k 3.37
Dollar General (DG) 0.0 $671k 12k 55.48
GulfMark Offshore 0.0 $733k 16k 44.93
Ambac Finl (AMBC) 0.0 $636k 21k 31.02
Expeditors International of Washington (EXPD) 0.0 $432k 11k 39.67
United Parcel Service (UPS) 0.0 $468k 4.8k 97.42
American Eagle Outfitters (AEO) 0.0 $490k 40k 12.25
MeadWestva 0.0 $541k 14k 37.63
Newmont Mining Corporation (NEM) 0.0 $584k 25k 23.45
Ryder System (R) 0.0 $461k 5.8k 79.88
C.R. Bard 0.0 $537k 3.6k 147.93
MDU Resources (MDU) 0.0 $436k 13k 34.33
Agrium 0.0 $478k 4.9k 97.55
Cadence Design Systems (CDNS) 0.0 $528k 34k 15.54
Red Hat 0.0 $423k 8.0k 52.97
NiSource (NI) 0.0 $459k 13k 35.50
Domtar Corp 0.0 $561k 5.0k 112.20
Williams Companies (WMB) 0.0 $587k 15k 40.57
Dollar Tree (DLTR) 0.0 $497k 9.5k 52.23
ConAgra Foods (CAG) 0.0 $559k 18k 31.04
Alliance Data Systems Corporation (BFH) 0.0 $520k 1.9k 272.25
Juniper Networks (JNPR) 0.0 $524k 20k 25.78
Intevac (IVAC) 0.0 $517k 53k 9.71
Kindred Healthcare 0.0 $577k 25k 23.42
Altera Corporation 0.0 $562k 16k 36.21
Celgene Corporation 0.0 $434k 3.1k 139.64
PacWest Ban 0.0 $545k 13k 43.02
Morgans Hotel 0.0 $478k 60k 8.04
Triumph (TGI) 0.0 $568k 8.8k 64.55
Cray 0.0 $496k 13k 37.34
Strattec Security (STRT) 0.0 $485k 6.7k 72.17
Madison Square Garden 0.0 $511k 9.0k 56.78
Kodiak Oil & Gas 0.0 $558k 46k 12.13
Motorcar Parts of America (MPAA) 0.0 $428k 16k 26.56
Qlik Technologies 0.0 $543k 20k 26.57
Jones Group 0.0 $552k 37k 14.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $473k 8.0k 59.12
Fresh Market 0.0 $498k 15k 33.58
Howard Hughes 0.0 $442k 3.1k 142.58
Enerplus Corp (ERF) 0.0 $495k 25k 20.04
Mondelez Int (MDLZ) 0.0 $577k 17k 34.57
L Brands 0.0 $493k 8.7k 56.74
Marin Software 0.0 $526k 50k 10.57
Sfx Entmt 0.0 $540k 77k 7.05
MasterCard Incorporated (MA) 0.0 $281k 3.8k 74.73
Avon Products 0.0 $255k 17k 14.62
Cerner Corporation 0.0 $269k 4.8k 56.25
Jack in the Box (JACK) 0.0 $336k 5.7k 58.95
Waters Corporation (WAT) 0.0 $322k 3.0k 108.49
Alcoa 0.0 $322k 25k 12.88
Anadarko Petroleum Corporation 0.0 $260k 3.1k 84.75
Hess (HES) 0.0 $395k 4.8k 82.97
NCR Corporation (VYX) 0.0 $373k 10k 36.57
Danaher Corporation (DHR) 0.0 $414k 5.5k 75.00
Whole Foods Market 0.0 $306k 6.0k 50.75
Hershey Company (HSY) 0.0 $368k 3.5k 104.43
Kellogg Company (K) 0.0 $295k 4.7k 62.71
Iron Mountain Incorporated 0.0 $263k 9.5k 27.55
Google 0.0 $319k 572.00 557.69
Fiserv (FI) 0.0 $385k 6.8k 56.72
First Solar (FSLR) 0.0 $272k 3.9k 69.71
J.M. Smucker Company (SJM) 0.0 $306k 3.1k 97.27
Calpine Corporation 0.0 $355k 17k 20.88
Advanced Micro Devices (AMD) 0.0 $297k 74k 4.01
TRW Automotive Holdings 0.0 $269k 3.3k 81.52
Activision Blizzard 0.0 $347k 17k 20.42
Broadcom Corporation 0.0 $304k 9.7k 31.46
KapStone Paper and Packaging 0.0 $257k 8.9k 28.88
Finisar Corporation 0.0 $373k 14k 26.49
H&E Equipment Services (HEES) 0.0 $255k 6.3k 40.48
New Jersey Resources Corporation (NJR) 0.0 $376k 7.6k 49.78
Protalix BioTherapeutics 0.0 $334k 73k 4.58
Ciena Corporation (CIEN) 0.0 $277k 12k 22.73
Pain Therapeutics 0.0 $290k 53k 5.49
Rockwood Holdings 0.0 $327k 4.4k 74.32
RTI International Metals 0.0 $256k 9.2k 27.83
F5 Networks (FFIV) 0.0 $274k 2.6k 106.53
Dixie (DXYN) 0.0 $269k 16k 16.40
FEI Company 0.0 $263k 2.6k 103.14
Senomyx 0.0 $362k 34k 10.66
Scripps Networks Interactive 0.0 $263k 3.5k 75.90
Ball Corporation (BALL) 0.0 $320k 5.8k 54.87
Green Plains Renewable Energy (GPRE) 0.0 $347k 12k 29.99
Hansen Medical 0.0 $407k 157k 2.60
Motorola Solutions (MSI) 0.0 $322k 5.0k 64.27
First Business Financial Services (FBIZ) 0.0 $408k 8.7k 47.17
Vitesse Semiconductor Corporate 0.0 $303k 72k 4.20
Invensense 0.0 $416k 18k 23.66
Monster Beverage 0.0 $355k 5.1k 69.49
Sanchez Energy Corp C ommon stocks 0.0 $273k 9.2k 29.67
Cui Global 0.0 $261k 24k 10.98
Catamaran 0.0 $260k 5.8k 44.83
Nanostring Technologies (NSTG) 0.0 $297k 14k 20.62
New Media Inv Grp 0.0 $333k 22k 15.00
AES Corporation (AES) 0.0 $174k 12k 14.32
Hudson City Ban 0.0 $197k 20k 9.85
Timken Company (TKR) 0.0 $223k 3.8k 58.68
Energizer Holdings 0.0 $212k 2.1k 100.95
Xerox Corporation 0.0 $166k 15k 11.32
Gap (GPS) 0.0 $237k 5.9k 39.99
Gilead Sciences (GILD) 0.0 $208k 2.9k 70.99
PG&E Corporation (PCG) 0.0 $234k 5.4k 43.16
Frontier Communications 0.0 $248k 44k 5.70
Lee Enterprises, Incorporated 0.0 $165k 37k 4.47
Dot Hill Systems 0.0 $168k 43k 3.88
Net 1 UEPS Technologies (LSAK) 0.0 $117k 12k 10.00
ManTech International Corporation 0.0 $238k 8.1k 29.38
Exelixis (EXEL) 0.0 $177k 50k 3.53
Hill International 0.0 $97k 18k 5.48
Pepco Holdings 0.0 $217k 11k 20.51
RF Micro Devices 0.0 $134k 17k 7.87
BorgWarner (BWA) 0.0 $226k 3.7k 61.50
TiVo 0.0 $169k 13k 13.24
Denison Mines Corp (DNN) 0.0 $100k 68k 1.47
Oclaro 0.0 $228k 73k 3.10
Quality Distribution 0.0 $130k 10k 13.00
Century Casinos (CNTY) 0.0 $89k 13k 7.14
Neuralstem 0.0 $176k 42k 4.20
Discovery Laboratories 0.0 $119k 55k 2.15
Clearfield (CLFD) 0.0 $233k 10k 23.05
Datawatch Corporation 0.0 $201k 7.4k 27.13
QuickLogic Corporation 0.0 $199k 38k 5.21
Athersys 0.0 $121k 37k 3.24
General Finance Corporation 0.0 $166k 21k 7.90
Old Line Bancshares 0.0 $204k 12k 17.29
Exa 0.0 $191k 14k 13.26
Federated National Holding C 0.0 $220k 12k 18.29
Sandstorm Gold (SAND) 0.0 $97k 18k 5.55
Biota Pharmaceuticals 0.0 $249k 41k 6.12
United Ins Hldgs (ACIC) 0.0 $241k 17k 14.59
Trade Str Residential 0.0 $215k 28k 7.60
Ply Gem Holdings 0.0 $189k 15k 12.60
Bioamber 0.0 $136k 12k 11.43
Biotelemetry 0.0 $186k 19k 10.07
Neostem 0.0 $115k 16k 7.06
Cinedigm 0.0 $113k 44k 2.56
Nanoviricides 0.0 $187k 58k 3.20
Regado Biosciences 0.0 $167k 13k 12.56
Amc Entmt Hldgs Inc Cl A 0.0 $248k 10k 24.26
Heron Therapeutics (HRTX) 0.0 $192k 14k 13.91
Gtt Communications 0.0 $161k 15k 10.56
ModusLink Global Solutions 0.0 $60k 14k 4.26
Inovio Pharmaceuticals 0.0 $76k 23k 3.31
Organovo Holdings 0.0 $79k 10k 7.61
Liberator Medical Hld 0.0 $60k 15k 3.95
Community Health Sys Inc New right 01/27/2016 0.0 $1.9k 32k 0.06