Pine River Capital Management as of Sept. 30, 2015
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 592 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Trust Etp (SPY) | 27.2 | $1.8B | 9.3M | 191.63 | |
American Capital | 2.5 | $163M | 13M | 12.16 | |
Thoratec Corporation | 2.2 | $144M | 2.3M | 63.26 | |
Cit | 2.1 | $136M | 3.4M | 40.03 | |
Con-way | 1.9 | $123M | 2.6M | 47.45 | |
Google Inc Class C | 1.7 | $109M | 179k | 608.42 | |
Ishares Iboxx High Yield Cor Etp Put Option (HYG) | 1.5 | $100M | 1.2M | 83.29 | |
Aetna | 1.5 | $98M | 892k | 109.41 | |
Market Vectors Semiconductor Etp Call Option | 1.5 | $96M | 1.9M | 49.88 | |
Verizon Communications (VZ) | 1.4 | $93M | 2.1M | 43.51 | |
Allergan Plc pfd conv ser a | 1.2 | $80M | 85k | 944.51 | |
Western Digital (WDC) | 1.1 | $74M | 931k | 79.44 | |
Medtronic (MDT) | 1.1 | $71M | 1.1M | 66.94 | |
Ishares Russell 2000 Etf Etp Put Option (IWM) | 1.0 | $69M | 628k | 109.20 | |
Redwood Trust Debt (Principal) | 1.0 | $65M | 69M | 0.95 | |
Liberty Interactive Debt (Principal) | 1.0 | $65M | 126M | 0.52 | |
Tesla Motors Debt (Principal) | 1.0 | $63M | 31M | 2.04 | |
CIGNA Corporation | 0.9 | $62M | 459k | 135.02 | |
Halliburton Company (HAL) | 0.8 | $51M | 1.4M | 35.35 | |
Pioneer Natural Resources (PXD) | 0.8 | $50M | 414k | 121.64 | |
Tesla Motors Debt (Principal) | 0.7 | $47M | 50M | 0.94 | |
Qualcomm (QCOM) | 0.7 | $47M | 870k | 53.73 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $46M | 729k | 62.61 | |
Whiting Petroleum Corporation | 0.7 | $45M | 2.9M | 15.27 | |
Platform Specialty Prods Cor | 0.6 | $42M | 3.3M | 12.65 | |
Pennymac Corp Debt (Principal) | 0.6 | $39M | 43M | 0.90 | |
State Street Corporation (STT) | 0.6 | $37M | 552k | 67.20 | |
VMware | 0.5 | $35M | 443k | 78.79 | |
Resource Capital Corp Debt (Principal) | 0.5 | $34M | 37M | 0.91 | |
Tsakos Energy Navigation | 0.5 | $34M | 4.2M | 8.13 | |
Tesla Motors Debt (Principal) | 0.5 | $34M | 35M | 0.97 | |
Scorpio Bulkers | 0.5 | $32M | 22M | 1.46 | |
Delphi Automotive | 0.5 | $31M | 412k | 76.04 | |
priceline.com Incorporated | 0.5 | $31M | 25k | 1236.91 | |
Honeywell International (HON) | 0.5 | $30M | 321k | 94.69 | |
Gsv Capital Corp Debt (Principal) | 0.4 | $29M | 33M | 0.89 | |
Newfield Exploration | 0.4 | $29M | 887k | 32.90 | |
FMC Technologies | 0.4 | $29M | 932k | 31.00 | |
Qihoo 360 Tech Debt (Principal) | 0.4 | $29M | 34M | 0.84 | |
Anadarko Petroleum Corporation | 0.4 | $28M | 471k | 60.39 | |
Westrock (WRK) | 0.4 | $28M | 537k | 51.44 | |
American Capital Agency Corp Reit | 0.4 | $27M | 1.5M | 18.70 | |
Workday Debt (Principal) | 0.4 | $26M | 24M | 1.08 | |
Qihoo 360 Tech Debt (Principal) | 0.4 | $25M | 26M | 0.96 | |
Baidu Inc - Adr (BIDU) | 0.4 | $25M | 182k | 137.41 | |
Vipshop Holding Fund (Principal) | 0.4 | $25M | 23M | 1.10 | |
Juniper Networks (JNPR) | 0.4 | $24M | 946k | 25.71 | |
EOG Resources (EOG) | 0.4 | $24M | 333k | 72.80 | |
Rait Financial Trust Debt (Principal) | 0.4 | $24M | 24M | 1.01 | |
Red Hat | 0.4 | $23M | 326k | 71.88 | |
American Capital Mortgage In Reit | 0.4 | $23M | 1.6M | 14.74 | |
Spdr S&p Oil & Gas Exp & Pr Etp Put Option | 0.4 | $23M | 700k | 32.84 | |
Prospect Capital Corp Debt (Principal) | 0.4 | $23M | 24M | 0.98 | |
Amazon (AMZN) | 0.3 | $22M | 43k | 511.89 | |
Hewlett-Packard Company | 0.3 | $22M | 859k | 25.61 | |
Apollo Cmmrl Real Est Fi Debt (Principal) | 0.3 | $21M | 21M | 0.99 | |
Abbvie (ABBV) | 0.3 | $21M | 386k | 54.41 | |
Superior Energy Services | 0.3 | $21M | 1.6M | 12.63 | |
EMC Corporation | 0.3 | $21M | 858k | 24.16 | |
Pace Holdings Corp Unit | 0.3 | $20M | 2.0M | 10.20 | |
Constellium Holdco B V cl a | 0.3 | $20M | 3.4M | 6.06 | |
Alibaba Group Holding-sp Adr (BABA) | 0.3 | $20M | 343k | 58.97 | |
Kansas City Southern | 0.3 | $20M | 220k | 90.88 | |
Kindred Healthcare | 0.3 | $19M | 1.2M | 15.75 | |
Chimera Investment Corp Reit (CIM) | 0.3 | $19M | 1.4M | 13.37 | |
Facebook Inc cl a (META) | 0.3 | $19M | 210k | 90.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $19M | 195k | 96.48 | |
Valero Energy Corporation (VLO) | 0.3 | $18M | 307k | 60.10 | |
Zimmer Holdings (ZBH) | 0.3 | $18M | 195k | 93.93 | |
Iconix Brand Group Debt (Principal) | 0.3 | $18M | 23M | 0.81 | |
Berry Plastics (BERY) | 0.3 | $18M | 600k | 30.07 | |
Wright Medical | 0.3 | $18M | 847k | 21.02 | |
Teekay Tankers Ltd cl a | 0.3 | $18M | 2.5M | 6.90 | |
Ishares Msci Emerging Market Etp Put Option (EEM) | 0.3 | $17M | 532k | 32.78 | |
Boulevard Acquisition Corp I Unit | 0.3 | $17M | 1.7M | 9.97 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $17M | 350k | 48.34 | |
Autodesk (ADSK) | 0.3 | $17M | 382k | 44.14 | |
ConocoPhillips (COP) | 0.3 | $17M | 344k | 47.96 | |
Memorial Resource Development | 0.3 | $17M | 939k | 17.58 | |
Oceaneering International (OII) | 0.3 | $17M | 420k | 39.28 | |
Tal Education Group Debt (Principal) | 0.3 | $17M | 12M | 1.32 | |
Visteon Corporation (VC) | 0.3 | $16M | 162k | 101.23 | |
A. O. Smith Corporation (AOS) | 0.2 | $16M | 250k | 65.19 | |
Double Eagle Acquisition Corp Unit | 0.2 | $16M | 1.6M | 10.14 | |
Illumina (ILMN) | 0.2 | $16M | 91k | 175.82 | |
Humana (HUM) | 0.2 | $16M | 89k | 179.00 | |
Computer Sciences Corporation | 0.2 | $16M | 257k | 61.42 | |
Apollo Residential Mortgage Reit | 0.2 | $16M | 1.2M | 12.66 | |
stock | 0.2 | $15M | 279k | 55.35 | |
Gener8 Maritime | 0.2 | $15M | 1.4M | 10.95 | |
Abengoa Yield | 0.2 | $15M | 918k | 16.55 | |
Armour Residential Reit Reit | 0.2 | $15M | 754k | 20.04 | |
Chubb Corporation | 0.2 | $15M | 122k | 122.66 | |
Brookdale Senior Living (BKD) | 0.2 | $15M | 649k | 22.96 | |
Teva Pharmaceutical-sp Adr (TEVA) | 0.2 | $15M | 263k | 56.46 | |
Apple (AAPL) | 0.2 | $15M | 134k | 110.32 | |
Helmerich & Payne (HP) | 0.2 | $14M | 297k | 47.26 | |
Amtrust Finl Svcs Inc note 2.750%12/1 (Principal) | 0.2 | $14M | 15M | 0.94 | |
Tableau Software Inc Cl A | 0.2 | $14M | 172k | 79.78 | |
Magna Intl Inc cl a (MGA) | 0.2 | $14M | 283k | 48.01 | |
Spectranetics Corporation | 0.2 | $13M | 1.1M | 11.79 | |
Concho Resources | 0.2 | $13M | 134k | 98.30 | |
Cerner Corporation | 0.2 | $13M | 218k | 59.95 | |
Soufun Holdings Debt (Principal) | 0.2 | $13M | 14M | 0.93 | |
Rait Financial Trust Debt (Principal) | 0.2 | $13M | 16M | 0.83 | |
TransDigm Group Incorporated (TDG) | 0.2 | $13M | 60k | 212.42 | |
Jarden Corporation | 0.2 | $13M | 260k | 48.88 | |
Axalta Coating Sys (AXTA) | 0.2 | $13M | 500k | 25.34 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $13M | 328k | 38.24 | |
Hci Group Debt (Principal) | 0.2 | $13M | 14M | 0.93 | |
Dynegy | 0.2 | $12M | 600k | 20.67 | |
Newpark Resources Debt (Principal) | 0.2 | $12M | 13M | 0.95 | |
Starwood Waypoint Resdtl Debt (Principal) | 0.2 | $12M | 13M | 0.95 | |
Delta Air Lines (DAL) | 0.2 | $12M | 267k | 44.87 | |
Old Dominion Freight Line (ODFL) | 0.2 | $12M | 196k | 61.00 | |
Euronav Sa (EURN) | 0.2 | $12M | 885k | 13.43 | |
Aramark Hldgs (ARMK) | 0.2 | $12M | 400k | 29.64 | |
Scorpio Tankers | 0.2 | $12M | 1.3M | 9.17 | |
Emergent BioSolutions (EBS) | 0.2 | $12M | 407k | 28.49 | |
Micron Technology (MU) | 0.2 | $12M | 772k | 14.98 | |
RPC (RES) | 0.2 | $12M | 1.3M | 8.85 | |
Community Health Systems (CYH) | 0.2 | $11M | 266k | 42.77 | |
Fortinet (FTNT) | 0.2 | $11M | 265k | 42.48 | |
Macquarie Infrastructure Company | 0.2 | $11M | 150k | 74.66 | |
Hennessy Cap Acquisition Cor | 0.2 | $11M | 1.2M | 9.60 | |
Airgas | 0.2 | $11M | 120k | 89.33 | |
Corenergy Infrastructure Debt (Principal) | 0.2 | $11M | 12M | 0.91 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $11M | 1.1M | 9.87 | |
Snap-on Incorporated (SNA) | 0.2 | $11M | 70k | 150.94 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 (Principal) | 0.2 | $11M | 6.5M | 1.61 | |
Morgans Hotel | 0.2 | $10M | 3.1M | 3.32 | |
Ally Financial (ALLY) | 0.2 | $10M | 509k | 20.38 | |
Express Scripts Holding | 0.2 | $10M | 125k | 80.97 | |
Prospect Capital Corp Debt (Principal) | 0.2 | $10M | 10M | 1.01 | |
Wright Medical Group Debt (Principal) | 0.2 | $9.8M | 9.3M | 1.06 | |
Electrum Spl Acquisition Cor | 0.1 | $9.6M | 1.0M | 9.63 | |
Seacor Holdings Debt (Principal) | 0.1 | $9.6M | 10M | 0.96 | |
AutoZone (AZO) | 0.1 | $9.5M | 13k | 723.80 | |
California Resources | 0.1 | $9.3M | 3.6M | 2.60 | |
Sina Corp Debt (Principal) | 0.1 | $9.0M | 9.5M | 0.95 | |
Chesapeake Energy Corp Debt (Principal) | 0.1 | $8.8M | 10M | 0.88 | |
Flowserve Corporation (FLS) | 0.1 | $8.7M | 212k | 41.14 | |
Spdr Barclays Short-term Hig Etp (SJNK) | 0.1 | $8.7M | 321k | 26.94 | |
Qihoo 360 Tech Debt (Principal) | 0.1 | $8.7M | 10M | 0.86 | |
CBS Corporation | 0.1 | $8.3M | 208k | 39.90 | |
Aspen Aerogels (ASPN) | 0.1 | $8.0M | 1.1M | 7.50 | |
Ares Commercial Real Est Debt (Principal) | 0.1 | $8.0M | 8.0M | 1.00 | |
Hawaiian Telcom Holdco | 0.1 | $7.9M | 378k | 20.78 | |
Mrc Global Inc cmn (MRC) | 0.1 | $7.8M | 700k | 11.15 | |
NetApp (NTAP) | 0.1 | $7.7M | 261k | 29.60 | |
St. Jude Medical | 0.1 | $7.7M | 122k | 63.09 | |
Baker Hughes Incorporated | 0.1 | $7.7M | 148k | 52.04 | |
Avago Technologies Ltd cmn Call Option | 0.1 | $7.6M | 654k | 11.60 | |
Lumenis Ltd shs cl b | 0.1 | $7.5M | 542k | 13.85 | |
Oasis Petroleum | 0.1 | $7.4M | 854k | 8.68 | |
Klx Inc Com $0.01 | 0.1 | $7.1M | 200k | 35.74 | |
Mallinckrodt Pub | 0.1 | $7.1M | 111k | 63.94 | |
Zebra Technologies Put Option (ZBRA) | 0.1 | $7.1M | 93k | 76.54 | |
Cardtronics | 0.1 | $7.0M | 215k | 32.70 | |
Starwood Property Trust Debt (Principal) | 0.1 | $7.0M | 7.0M | 0.99 | |
Northern Oil & Gas | 0.1 | $6.8M | 1.5M | 4.42 | |
Safeguard Scientifics In Debt (Principal) | 0.1 | $6.7M | 6.0M | 1.12 | |
USG Corporation | 0.1 | $6.7M | 250k | 26.62 | |
Range Resources (RRC) | 0.1 | $6.4M | 200k | 32.12 | |
Cepheid | 0.1 | $6.3M | 139k | 45.20 | |
Zoosk | 0.1 | $6.0M | 816k | 7.35 | |
Watsco, Incorporated (WSO) | 0.1 | $5.9M | 50k | 118.48 | |
Enernoc Debt (Principal) | 0.1 | $5.9M | 8.5M | 0.70 | |
Adeptus Health Inc-class A | 0.1 | $5.9M | 73k | 80.76 | |
Trinet (TNET) | 0.1 | $5.8M | 347k | 16.80 | |
Huron Consulting (HURN) | 0.1 | $5.8M | 92k | 62.54 | |
Layne Christensen Debt (Principal) | 0.1 | $5.7M | 7.7M | 0.74 | |
Horizon Global Corporation | 0.1 | $5.6M | 634k | 8.82 | |
C&j Energy Services | 0.1 | $5.5M | 1.6M | 3.52 | |
First Tr High Income L/s (FSD) | 0.1 | $5.4M | 385k | 14.09 | |
Pandora Media | 0.1 | $5.4M | 253k | 21.34 | |
Western Asset High Yield Def Fund (HYI) | 0.1 | $5.2M | 374k | 14.00 | |
Gaslog Partners | 0.1 | $5.2M | 324k | 16.13 | |
Atlantic Alliance Partner | 0.1 | $5.0M | 490k | 10.16 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.9M | 46k | 108.46 | |
Ishares Msci Brazil Capped E Etp (EWZ) | 0.1 | $4.7M | 215k | 21.95 | |
Citrix Systems | 0.1 | $4.7M | 67k | 69.27 | |
Yy Debt (Principal) | 0.1 | $4.7M | 5.0M | 0.93 | |
Sunrun (RUN) | 0.1 | $4.6M | 448k | 10.37 | |
ardmore Shipping (ASC) | 0.1 | $4.6M | 382k | 12.08 | |
Hill-Rom Holdings | 0.1 | $4.6M | 89k | 51.99 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.5M | 34k | 132.81 | |
Apigee | 0.1 | $4.5M | 428k | 10.55 | |
Verint Systems (VRNT) | 0.1 | $4.5M | 104k | 43.16 | |
Prospect Capital Corp Debt (Principal) | 0.1 | $4.5M | 4.5M | 1.00 | |
Echo Global Logistics | 0.1 | $4.4M | 225k | 19.60 | |
Brookfield High Income Fd In | 0.1 | $4.3M | 596k | 7.29 | |
Spdr Gold Shares Etp Call Option (GLD) | 0.1 | $4.3M | 40k | 106.85 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $4.3M | 255k | 16.74 | |
Western Asset High Income Op Fund (HIO) | 0.1 | $4.2M | 901k | 4.69 | |
New Oriental Educatio-sp Adr | 0.1 | $4.2M | 208k | 20.21 | |
Akamai Technologies (AKAM) | 0.1 | $3.9M | 57k | 69.07 | |
Hmh Holdings | 0.1 | $3.8M | 189k | 20.31 | |
Hollyfrontier Corp | 0.1 | $3.8M | 78k | 48.85 | |
Integra LifeSciences Holdings (IART) | 0.1 | $3.7M | 62k | 59.55 | |
Neuberger Berman High Yield Fund (NHS) | 0.1 | $3.6M | 356k | 10.19 | |
Euronet Worldwide (EEFT) | 0.1 | $3.6M | 49k | 74.08 | |
Xpo Logistics Inc equity Call Option (XPO) | 0.1 | $3.6M | 150k | 23.83 | |
Kosmos Energy | 0.0 | $3.2M | 567k | 5.58 | |
Hatteras Financial Corp Reit | 0.0 | $3.1M | 208k | 15.15 | |
Starwood Property Trust Debt (Principal) | 0.0 | $3.1M | 3.0M | 1.02 | |
Cameco Corporation Call Option (CCJ) | 0.0 | $3.0M | 250k | 12.17 | |
RPM International (RPM) | 0.0 | $3.0M | 72k | 41.90 | |
Brookfield Asset Management | 0.0 | $3.0M | 82k | 36.90 | |
Bioamber | 0.0 | $2.9M | 541k | 5.35 | |
Sina Corporation | 0.0 | $2.8M | 70k | 40.12 | |
Colony Financial Debt (Principal) | 0.0 | $2.8M | 2.9M | 0.96 | |
Homeaway | 0.0 | $2.8M | 104k | 26.54 | |
Sinovac Biotech (SVA) | 0.0 | $2.7M | 526k | 5.08 | |
J.C. Penney Company | 0.0 | $2.6M | 284k | 9.29 | |
First Trust Strategic | 0.0 | $2.5M | 220k | 11.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.5M | 141k | 17.99 | |
Banco Macro Sa- Adr (BMA) | 0.0 | $2.5M | 65k | 38.40 | |
Apache Corporation | 0.0 | $2.4M | 61k | 39.16 | |
Healthways Debt (Principal) | 0.0 | $2.3M | 2.5M | 0.92 | |
M/i Homes Debt (Principal) | 0.0 | $2.3M | 2.3M | 1.01 | |
Del Taco Restaurants WRT | 0.0 | $2.2M | 432k | 5.17 | |
Noble Energy | 0.0 | $2.2M | 73k | 30.18 | |
Quantum Corp Debt (Principal) | 0.0 | $2.2M | 2.7M | 0.83 | |
Liberty Global Inc C | 0.0 | $2.1M | 52k | 41.01 | |
Celestica (CLS) | 0.0 | $2.0M | 119k | 17.18 | |
Jones Energy Inc A | 0.0 | $2.0M | 425k | 4.79 | |
Resource Capital Corp Debt (Principal) | 0.0 | $2.0M | 2.2M | 0.94 | |
General Mills (GIS) | 0.0 | $2.0M | 36k | 56.13 | |
Western Asset Managed High Y Fund | 0.0 | $2.0M | 445k | 4.47 | |
Servicenow (NOW) | 0.0 | $1.9M | 28k | 69.46 | |
Comcast Corporation (CMCSA) | 0.0 | $1.9M | 34k | 56.90 | |
Javelin Mortgage Investment Reit | 0.0 | $1.9M | 315k | 6.03 | |
Progressive Waste Solutions | 0.0 | $1.9M | 54k | 35.29 | |
Cibc Cad (CM) | 0.0 | $1.9M | 20k | 95.96 | |
At&t (T) | 0.0 | $1.9M | 58k | 32.58 | |
American International (AIG) | 0.0 | $1.9M | 33k | 56.80 | |
Pfizer (PFE) | 0.0 | $1.9M | 60k | 31.41 | |
Telus Ord (TU) | 0.0 | $1.8M | 43k | 42.06 | |
Discover Financial Services (DFS) | 0.0 | $1.8M | 35k | 51.97 | |
Bce (BCE) | 0.0 | $1.8M | 33k | 54.61 | |
W.W. Grainger (GWW) | 0.0 | $1.8M | 8.4k | 214.94 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 34k | 52.59 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.8M | 25k | 72.78 | |
Allstate Corporation (ALL) | 0.0 | $1.8M | 30k | 58.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 51k | 34.32 | |
Assurant (AIZ) | 0.0 | $1.7M | 22k | 79.05 | |
Rbc Cad (RY) | 0.0 | $1.7M | 24k | 73.77 | |
Old Republic International Corporation (ORI) | 0.0 | $1.7M | 110k | 15.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 41k | 41.46 | |
58.com Inc- Adr | 0.0 | $1.7M | 36k | 47.05 | |
Shaw Communications Inc cl b conv | 0.0 | $1.7M | 66k | 25.84 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 2.2k | 747.08 | |
Bk Nova Cad (BNS) | 0.0 | $1.7M | 28k | 58.83 | |
Selective Insurance (SIGI) | 0.0 | $1.7M | 53k | 31.05 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 37k | 44.18 | |
Arch Capital Group (ACGL) | 0.0 | $1.7M | 23k | 73.46 | |
Progressive Corporation (PGR) | 0.0 | $1.6M | 53k | 30.63 | |
Markit | 0.0 | $1.6M | 56k | 29.00 | |
Las Vegas Sands (LVS) | 0.0 | $1.6M | 43k | 37.96 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 25k | 63.31 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 18k | 87.30 | |
CenturyLink | 0.0 | $1.6M | 63k | 25.11 | |
Campbell Soup Company (CPB) | 0.0 | $1.6M | 31k | 50.67 | |
ProAssurance Corporation (PRA) | 0.0 | $1.6M | 32k | 49.06 | |
Kellogg Company (K) | 0.0 | $1.6M | 24k | 66.58 | |
Nationstar Mortgage | 0.0 | $1.6M | 114k | 13.86 | |
American Financial (AFG) | 0.0 | $1.6M | 23k | 68.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 23k | 69.62 | |
Franklin Resources (BEN) | 0.0 | $1.6M | 42k | 37.25 | |
Hanover Insurance (THG) | 0.0 | $1.6M | 20k | 77.72 | |
Berkley W R Corp | 0.0 | $1.6M | 29k | 54.35 | |
Videocon D2h Ltd - Adr | 0.0 | $1.6M | 162k | 9.65 | |
Blue Capital Reinsurance Hol | 0.0 | $1.6M | 91k | 17.22 | |
Akorn | 0.0 | $1.6M | 55k | 28.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 29k | 53.79 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.5M | 27k | 56.61 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.5M | 39k | 39.51 | |
Republic Services (RSG) | 0.0 | $1.5M | 37k | 41.20 | |
Aptar (ATR) | 0.0 | $1.5M | 23k | 65.98 | |
Validus Holdings | 0.0 | $1.5M | 34k | 45.07 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.5M | 28k | 53.98 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 14k | 106.28 | |
Maxpoint Interactive | 0.0 | $1.5M | 370k | 4.08 | |
Orchid Island Capital Reit | 0.0 | $1.5M | 163k | 9.25 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 26k | 56.89 | |
Waste Connections | 0.0 | $1.5M | 31k | 48.59 | |
Waste Management (WM) | 0.0 | $1.5M | 30k | 49.80 | |
Thomson Reuters Corp | 0.0 | $1.5M | 37k | 40.26 | |
New York Community Ban (NYCB) | 0.0 | $1.5M | 82k | 18.06 | |
Cintas Corporation (CTAS) | 0.0 | $1.5M | 17k | 85.78 | |
Kroger (KR) | 0.0 | $1.5M | 41k | 36.08 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 36k | 40.11 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 15k | 99.49 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 27k | 53.74 | |
Alleghany Corporation | 0.0 | $1.4M | 3.1k | 467.83 | |
Torchmark Corporation | 0.0 | $1.4M | 26k | 56.40 | |
Aspen Insurance Holdings | 0.0 | $1.4M | 31k | 46.48 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 11k | 137.92 | |
Bonanza Creek Energy | 0.0 | $1.4M | 354k | 4.07 | |
Five Oaks Investment Corp Reit | 0.0 | $1.4M | 228k | 6.32 | |
Target Corporation (TGT) | 0.0 | $1.4M | 18k | 78.68 | |
Ace Limited Cmn | 0.0 | $1.4M | 14k | 103.39 | |
DENTSPLY International | 0.0 | $1.4M | 28k | 50.58 | |
Lindblad Expeditions Holding WRT | 0.0 | $1.4M | 764k | 1.87 | |
Silgan Holdings (SLGN) | 0.0 | $1.4M | 27k | 52.04 | |
Enstar Group (ESGR) | 0.0 | $1.4M | 9.4k | 149.92 | |
Reinsurance Group of America (RGA) | 0.0 | $1.4M | 16k | 90.56 | |
DaVita (DVA) | 0.0 | $1.4M | 19k | 72.30 | |
Chico's FAS | 0.0 | $1.4M | 89k | 15.74 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 34k | 41.02 | |
Johnson & Johnson (JNJ) | 0.0 | $1.4M | 15k | 93.35 | |
Everest Re Group (EG) | 0.0 | $1.4M | 8.0k | 173.26 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 24k | 58.13 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 15k | 89.24 | |
UniFirst Corporation (UNF) | 0.0 | $1.4M | 13k | 106.80 | |
Brinker International (EAT) | 0.0 | $1.4M | 26k | 52.64 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 45k | 30.15 | |
Copart (CPRT) | 0.0 | $1.4M | 42k | 32.91 | |
Synopsys (SNPS) | 0.0 | $1.4M | 29k | 46.21 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 72k | 18.91 | |
Convergys Corporation | 0.0 | $1.4M | 59k | 23.11 | |
Premier (PINC) | 0.0 | $1.4M | 39k | 34.37 | |
Fs Investment Corporation | 0.0 | $1.3M | 145k | 9.32 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 22k | 60.98 | |
CNA Financial Corporation (CNA) | 0.0 | $1.3M | 38k | 34.92 | |
Procter & Gamble Company (PG) | 0.0 | $1.3M | 19k | 71.98 | |
Allergan | 0.0 | $1.3M | 4.9k | 271.74 | |
L-3 Communications Holdings | 0.0 | $1.3M | 13k | 104.54 | |
Werner Enterprises (WERN) | 0.0 | $1.3M | 53k | 25.09 | |
3M Company (MMM) | 0.0 | $1.3M | 9.2k | 141.82 | |
Allied World Assurance | 0.0 | $1.3M | 34k | 38.17 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 14k | 90.30 | |
CACI International (CACI) | 0.0 | $1.3M | 17k | 73.96 | |
Bemis Company | 0.0 | $1.3M | 32k | 39.55 | |
International Speedway Corporation | 0.0 | $1.3M | 40k | 31.72 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 33k | 37.72 | |
Capital One Financial (COF) | 0.0 | $1.3M | 17k | 72.54 | |
Basic Energy Services | 0.0 | $1.3M | 381k | 3.30 | |
Eclipse Resources | 0.0 | $1.3M | 642k | 1.95 | |
John Wiley & Sons (WLY) | 0.0 | $1.3M | 25k | 50.03 | |
Cambridge Cap Acquisition | 0.0 | $1.3M | 125k | 10.00 | |
American Cap Sr Floating | 0.0 | $1.2M | 113k | 11.09 | |
Radian (RDN) | 0.0 | $1.2M | 78k | 15.92 | |
Universal Corporation (UVV) | 0.0 | $1.2M | 25k | 49.57 | |
Echostar Corporation (SATS) | 0.0 | $1.2M | 29k | 43.02 | |
Voya Financial (VOYA) | 0.0 | $1.2M | 32k | 38.76 | |
Cst Brands | 0.0 | $1.2M | 36k | 33.66 | |
Dolby Laboratories (DLB) | 0.0 | $1.2M | 37k | 32.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 17k | 71.37 | |
Ashland | 0.0 | $1.2M | 12k | 100.62 | |
Nelnet (NNI) | 0.0 | $1.2M | 35k | 34.62 | |
Bunge | 0.0 | $1.2M | 16k | 73.28 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.2M | 19k | 61.04 | |
Cummins (CMI) | 0.0 | $1.2M | 11k | 108.63 | |
Ryder System (R) | 0.0 | $1.2M | 16k | 74.07 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | 22k | 52.45 | |
Deere & Company (DE) | 0.0 | $1.1M | 15k | 74.06 | |
Total System Services | 0.0 | $1.1M | 25k | 45.43 | |
Vishay Intertechnology (VSH) | 0.0 | $1.1M | 115k | 9.69 | |
Amplify Snack Brands | 0.0 | $1.1M | 104k | 10.71 | |
Omni (OMC) | 0.0 | $1.1M | 17k | 65.94 | |
Coca-cola Enterprises | 0.0 | $1.1M | 23k | 48.32 | |
Clorox Company (CLX) | 0.0 | $1.1M | 9.5k | 115.46 | |
Gap (GPS) | 0.0 | $1.1M | 38k | 28.50 | |
New Mountain Finance Cor Debt (Principal) | 0.0 | $1.1M | 1.1M | 0.98 | |
Scripps Networks Interactive | 0.0 | $1.1M | 22k | 49.19 | |
Fiserv (FI) | 0.0 | $1.1M | 12k | 86.66 | |
PHH Corporation | 0.0 | $1.1M | 75k | 14.12 | |
Dr Pepper Snapple | 0.0 | $1.0M | 13k | 79.04 | |
Moduslink Global Solutio Debt (Principal) | 0.0 | $1.0M | 1.3M | 0.83 | |
Health Net | 0.0 | $1.0M | 17k | 60.23 | |
Kaiser Aluminum (KALU) | 0.0 | $1.0M | 13k | 80.29 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 12k | 83.93 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 10k | 98.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 7.0k | 144.49 | |
Nordstrom (JWN) | 0.0 | $1.0M | 14k | 71.68 | |
Ares Capital Corp Debt (Principal) | 0.0 | $1.0M | 1.0M | 1.01 | |
Mosaic (MOS) | 0.0 | $1.0M | 32k | 31.11 | |
Powershares S&p 500 Low Vola Etp | 0.0 | $999k | 28k | 35.96 | |
Accenture (ACN) | 0.0 | $994k | 10k | 98.31 | |
Ishares Msci Usa Minimum Vol Etp (USMV) | 0.0 | $992k | 25k | 39.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $985k | 16k | 63.44 | |
Potash Corp. Of Saskatchewan I | 0.0 | $973k | 47k | 20.53 | |
Youku Tudou Inc- Adr | 0.0 | $970k | 55k | 17.64 | |
Pepsi (PEP) | 0.0 | $966k | 10k | 94.29 | |
Avery Dennison Corporation (AVY) | 0.0 | $966k | 17k | 56.57 | |
Gaslog | 0.0 | $962k | 100k | 9.62 | |
Heartland Express (HTLD) | 0.0 | $960k | 48k | 19.93 | |
Vipshop Holdings Ltd - Adr (VIPS) | 0.0 | $957k | 57k | 16.80 | |
United Parcel Service (UPS) | 0.0 | $926k | 9.4k | 98.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $923k | 24k | 38.26 | |
Bioamber WRT | 0.0 | $892k | 501k | 1.78 | |
Halcon Resources | 0.0 | $888k | 1.7M | 0.53 | |
Crown Holdings (CCK) | 0.0 | $862k | 19k | 45.76 | |
Stone Energy Corporation | 0.0 | $856k | 173k | 4.96 | |
Navient Corporation equity (NAVI) | 0.0 | $856k | 76k | 11.25 | |
Kcg Holdings Inc Cl A | 0.0 | $847k | 77k | 10.97 | |
Wells Fargo & Company (WFC) | 0.0 | $838k | 16k | 51.38 | |
New America High Income Fund Fund (HYB) | 0.0 | $832k | 105k | 7.96 | |
BB&T Corporation | 0.0 | $800k | 23k | 35.63 | |
Quotient WRT | 0.0 | $789k | 242k | 3.26 | |
Silver Standard Res | 0.0 | $782k | 120k | 6.52 | |
MetLife (MET) | 0.0 | $779k | 17k | 47.14 | |
Rcs Cap | 0.0 | $762k | 941k | 0.81 | |
Wal-Mart Stores (WMT) | 0.0 | $742k | 11k | 64.88 | |
Praxair | 0.0 | $739k | 7.3k | 101.86 | |
Managed Hi Yld Plus Fund Fund | 0.0 | $720k | 447k | 1.61 | |
Goldman Sachs (GS) | 0.0 | $720k | 4.1k | 173.58 | |
FedEx Corporation (FDX) | 0.0 | $708k | 4.9k | 143.96 | |
Denbury Resources | 0.0 | $680k | 279k | 2.44 | |
Nuveen Div Adv Muni Fd 2 Fund | 0.0 | $677k | 50k | 13.62 | |
Titan Machinery (TITN) | 0.0 | $665k | 58k | 11.49 | |
Ares Capital Corp Debt (Principal) | 0.0 | $657k | 650k | 1.01 | |
Chinacache Internat- Adr | 0.0 | $582k | 74k | 7.82 | |
Rogers Communications -cl B (RCI) | 0.0 | $580k | 13k | 46.01 | |
Hornbeck Offshore Services | 0.0 | $565k | 42k | 13.52 | |
Eaton Vance Tax-advantaged B Fund | 0.0 | $556k | 46k | 12.23 | |
Kinder Morgan WRT | 0.0 | $552k | 600k | 0.92 | |
Nuveen Perf Plus Muni Fund | 0.0 | $543k | 38k | 14.17 | |
Edwards Lifesciences (EW) | 0.0 | $526k | 3.7k | 142.16 | |
Analog Devices (ADI) | 0.0 | $525k | 9.3k | 56.45 | |
Level 3 Communications | 0.0 | $524k | 12k | 43.67 | |
Lam Research Corporation (LRCX) | 0.0 | $523k | 8.0k | 65.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $523k | 13k | 41.18 | |
Hess (HES) | 0.0 | $521k | 10k | 50.10 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $520k | 10k | 50.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $518k | 2.0k | 259.00 | |
CSX Corporation (CSX) | 0.0 | $516k | 19k | 26.88 | |
Abbott Laboratories (ABT) | 0.0 | $515k | 13k | 40.23 | |
Hanesbrands (HBI) | 0.0 | $515k | 18k | 28.93 | |
Urban Outfitters (URBN) | 0.0 | $511k | 17k | 29.37 | |
McGraw-Hill Companies | 0.0 | $510k | 5.9k | 86.44 | |
Merck & Co (MRK) | 0.0 | $509k | 10k | 49.42 | |
Oracle Corporation (ORCL) | 0.0 | $509k | 14k | 36.10 | |
Applied Materials (AMAT) | 0.0 | $508k | 35k | 14.68 | |
Waters Corporation (WAT) | 0.0 | $508k | 4.3k | 118.14 | |
SVB Financial (SIVBQ) | 0.0 | $508k | 4.4k | 115.45 | |
Macy's (M) | 0.0 | $508k | 9.9k | 51.31 | |
Mead Johnson Nutrition | 0.0 | $507k | 7.2k | 70.42 | |
Rockwell Automation (ROK) | 0.0 | $507k | 5.0k | 101.40 | |
Darden Restaurants (DRI) | 0.0 | $507k | 7.4k | 68.51 | |
Goldcorp | 0.0 | $507k | 41k | 12.52 | |
Alcoa | 0.0 | $506k | 52k | 9.66 | |
Parker-Hannifin Corporation (PH) | 0.0 | $506k | 5.2k | 97.31 | |
Comerica Incorporated (CMA) | 0.0 | $506k | 12k | 41.14 | |
Seadrill | 0.0 | $506k | 86k | 5.90 | |
Regions Financial Corporation (RF) | 0.0 | $505k | 56k | 9.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $505k | 7.6k | 66.45 | |
Towers Watson & Co | 0.0 | $505k | 4.3k | 117.44 | |
Pentair cs (PNR) | 0.0 | $505k | 9.9k | 51.01 | |
Johnson Controls | 0.0 | $505k | 12k | 41.39 | |
Spectra Energy | 0.0 | $504k | 19k | 26.25 | |
United Rentals (URI) | 0.0 | $504k | 8.4k | 60.00 | |
Pulte (PHM) | 0.0 | $504k | 27k | 18.88 | |
Monsanto Company | 0.0 | $504k | 5.9k | 85.42 | |
Comcast Corporation | 0.0 | $504k | 8.8k | 57.27 | |
Teradata Corporation (TDC) | 0.0 | $504k | 17k | 28.97 | |
Fluor Corporation (FLR) | 0.0 | $504k | 12k | 42.35 | |
NRG Energy (NRG) | 0.0 | $503k | 34k | 14.84 | |
Western Union Company (WU) | 0.0 | $503k | 27k | 18.36 | |
Weyerhaeuser Reit (WY) | 0.0 | $503k | 18k | 27.34 | |
eBay (EBAY) | 0.0 | $503k | 21k | 24.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $503k | 8.5k | 59.18 | |
IAC/InterActive | 0.0 | $503k | 7.7k | 65.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $503k | 9.9k | 50.81 | |
SBA Communications Corporation | 0.0 | $503k | 4.8k | 104.79 | |
Dover Corporation (DOV) | 0.0 | $503k | 8.8k | 57.16 | |
Host Hotels & Resorts Reit (HST) | 0.0 | $503k | 32k | 15.82 | |
Whole Foods Market | 0.0 | $503k | 16k | 31.64 | |
BorgWarner (BWA) | 0.0 | $503k | 12k | 41.57 | |
Key (KEY) | 0.0 | $503k | 39k | 13.00 | |
Annaly Capital Management In Reit | 0.0 | $502k | 51k | 9.86 | |
Xerox Corporation | 0.0 | $502k | 52k | 9.73 | |
Discovery Communications | 0.0 | $502k | 19k | 26.01 | |
Jacobs Engineering | 0.0 | $502k | 13k | 37.46 | |
J.M. Smucker Company (SJM) | 0.0 | $502k | 4.4k | 114.09 | |
Fastenal Company (FAST) | 0.0 | $502k | 14k | 36.64 | |
Twenty-first Century Fox | 0.0 | $502k | 19k | 26.99 | |
Vodafone Group Plc-sp Adr (VOD) | 0.0 | $501k | 16k | 31.71 | |
E.I. du Pont de Nemours & Company | 0.0 | $501k | 10k | 48.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $501k | 8.2k | 61.45 | |
Gilead Sciences (GILD) | 0.0 | $501k | 5.1k | 98.24 | |
Quanta Services (PWR) | 0.0 | $501k | 21k | 24.20 | |
Marsh & McLennan Companies (MMC) | 0.0 | $501k | 9.6k | 52.19 | |
Roper Industries (ROP) | 0.0 | $501k | 3.2k | 156.56 | |
ISIS Pharmaceuticals | 0.0 | $501k | 12k | 40.40 | |
Symantec Corporation | 0.0 | $500k | 26k | 19.46 | |
Realogy Hldgs (HOUS) | 0.0 | $500k | 13k | 37.59 | |
Kohl's Corporation (KSS) | 0.0 | $500k | 11k | 46.30 | |
Industries N shs - a - (LYB) | 0.0 | $500k | 6.0k | 83.33 | |
T. Rowe Price (TROW) | 0.0 | $500k | 7.2k | 69.44 | |
BE Aerospace | 0.0 | $500k | 11k | 43.86 | |
Garmin (GRMN) | 0.0 | $499k | 14k | 35.90 | |
Palo Alto Networks (PANW) | 0.0 | $499k | 2.9k | 172.07 | |
United Therapeutics Corporation (UTHR) | 0.0 | $499k | 3.8k | 131.32 | |
Southwest Airlines (LUV) | 0.0 | $498k | 13k | 38.02 | |
Marriott International (MAR) | 0.0 | $498k | 7.3k | 68.22 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $497k | 19k | 25.75 | |
Staples | 0.0 | $497k | 42k | 11.72 | |
Marvell Technology Group | 0.0 | $497k | 55k | 9.05 | |
Tesoro Corporation | 0.0 | $496k | 5.1k | 97.25 | |
Masco Corporation (MAS) | 0.0 | $494k | 20k | 25.20 | |
Agrofresh Solutions WRT | 0.0 | $493k | 225k | 2.19 | |
Vimpelcom Ltd- Adr | 0.0 | $490k | 119k | 4.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $490k | 2.2k | 222.73 | |
C.R. Bard | 0.0 | $484k | 2.6k | 186.15 | |
Nuveen Qual Inc Muni Fund | 0.0 | $482k | 36k | 13.51 | |
Sarepta Therapeutics (SRPT) | 0.0 | $482k | 15k | 32.13 | |
United States Steel Corporation (X) | 0.0 | $475k | 46k | 10.43 | |
Gnc Holdings Inc Cl A | 0.0 | $465k | 12k | 40.43 | |
Mednax (MD) | 0.0 | $460k | 6.0k | 76.86 | |
Rockwell Collins | 0.0 | $457k | 5.6k | 81.93 | |
Medivation | 0.0 | $455k | 11k | 42.52 | |
Dillard's (DDS) | 0.0 | $454k | 5.2k | 87.31 | |
Rowan Companies | 0.0 | $443k | 27k | 16.17 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $443k | 17k | 26.69 | |
Danaher Corporation (DHR) | 0.0 | $439k | 5.2k | 85.18 | |
Cisco Systems (CSCO) | 0.0 | $430k | 16k | 26.25 | |
Wendy's/arby's Group (WEN) | 0.0 | $425k | 49k | 8.66 | |
Trimble Navigation (TRMB) | 0.0 | $424k | 26k | 16.43 | |
Harris Corporation | 0.0 | $421k | 5.8k | 73.20 | |
Murphy Oil Corporation (MUR) | 0.0 | $419k | 17k | 24.23 | |
Roi Acquisition Corp Ii WRT | 0.0 | $414k | 1.2M | 0.36 | |
Continental Resources | 0.0 | $412k | 14k | 28.95 | |
AmerisourceBergen (COR) | 0.0 | $395k | 4.2k | 95.02 | |
International Business Machines (IBM) | 0.0 | $383k | 2.6k | 144.91 | |
Trinity Industries (TRN) | 0.0 | $368k | 16k | 22.68 | |
Diamond Offshore Drilling | 0.0 | $355k | 21k | 17.31 | |
Cree | 0.0 | $351k | 15k | 24.21 | |
Agnico (AEM) | 0.0 | $333k | 13k | 25.35 | |
Jason Industries WRT | 0.0 | $330k | 1.1M | 0.30 | |
Corning Incorporated (GLW) | 0.0 | $324k | 19k | 17.13 | |
Joy Global | 0.0 | $319k | 21k | 14.95 | |
WABCO Holdings | 0.0 | $317k | 3.0k | 104.97 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $314k | 30k | 10.54 | |
Unum (UNM) | 0.0 | $313k | 9.8k | 32.10 | |
International Paper Company (IP) | 0.0 | $312k | 8.3k | 37.76 | |
Hennessy Capital Acquisition WRT | 0.0 | $311k | 1.2M | 0.27 | |
Cobalt Intl Energy | 0.0 | $309k | 44k | 7.09 | |
Affiliated Managers (AMG) | 0.0 | $308k | 1.8k | 170.92 | |
Varian Medical Systems | 0.0 | $297k | 4.0k | 73.83 | |
Baxter International (BAX) | 0.0 | $294k | 9.0k | 32.84 | |
Pericom Semiconductor | 0.0 | $272k | 15k | 18.25 | |
Valhi | 0.0 | $266k | 141k | 1.89 | |
Terex Corporation (TEX) | 0.0 | $263k | 15k | 17.97 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $258k | 3.5k | 73.21 | |
Quinpario Acquisition Corp 2 WRT | 0.0 | $251k | 1.0M | 0.25 | |
Silver Wheaton Corp | 0.0 | $245k | 20k | 12.01 | |
SLM Corporation (SLM) | 0.0 | $245k | 33k | 7.40 | |
Nuveen Muni Adv Fund | 0.0 | $233k | 18k | 13.27 | |
Ensco Plc Shs Class A Put Option | 0.0 | $229k | 23k | 10.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $227k | 17k | 13.12 | |
Nuveen Prem Inc Muni Fund | 0.0 | $221k | 17k | 13.38 | |
Electrum Special Acquisition Corp WRT | 0.0 | $220k | 1.0M | 0.22 | |
Myriad Genetics (MYGN) | 0.0 | $206k | 5.5k | 37.56 | |
Alliance National Muni Fund (AFB) | 0.0 | $197k | 15k | 13.35 | |
Nuveen Muni Mkt Opp Fund | 0.0 | $192k | 15k | 13.09 | |
Cenveo | 0.0 | $186k | 99k | 1.89 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $174k | 13k | 13.92 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $168k | 14k | 12.14 | |
Sfx Entmt | 0.0 | $147k | 288k | 0.51 | |
Hudbay Minerals WRT | 0.0 | $138k | 392k | 0.35 | |
Ocwen Financial Corporation | 0.0 | $138k | 21k | 6.73 | |
Quotient | 0.0 | $132k | 10k | 13.00 | |
Erin Energy (ERINQ) | 0.0 | $130k | 33k | 3.93 | |
Wl Ross Holding Corp WRT | 0.0 | $111k | 136k | 0.82 | |
Immune Pharmaceuticals | 0.0 | $108k | 250k | 0.43 | |
Yandex Nv-a (YNDX) | 0.0 | $101k | 9.5k | 10.68 | |
Wmi Holdings | 0.0 | $81k | 31k | 2.59 | |
Contrafect Corp WRT | 0.0 | $80k | 47k | 1.71 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $48k | 5.5M | 0.01 | |
Delta Technology Holdings WRT | 0.0 | $43k | 576k | 0.07 | |
Tyson Foods Debt (Principal) | 0.0 | $38k | 72k | 0.53 | |
Cambridge Capital Acquisitio WRT | 0.0 | $31k | 125k | 0.25 | |
Barington/hilco Acquisition WRT | 0.0 | $18k | 99k | 0.18 | |
Microvision Inc Del (MVIS) | 0.0 | $17k | 730k | 0.02 | |
Contrafect Corp WRT | 0.0 | $12k | 47k | 0.26 | |
Quest Resource Hldg | 0.0 | $5.0k | 750k | 0.01 | |
General Motors WRT | 0.0 | $5.0k | 120k | 0.04 | |
Kbs Fashion | 0.0 | $5.0k | 270k | 0.02 | |
Western Asset Mortgage Capit Reit | 0.0 | $5.0k | 559k | 0.01 | |
Mast Therapeutics | 0.0 | $3.0k | 1.3M | 0.00 | |
Enteromedics WRT | 0.0 | $0 | 60k | 0.00 | |
Pluristem Therapeutics WRT | 0.0 | $0 | 30k | 0.00 | |
Discovery Laboratories | 0.0 | $0 | 200k | 0.00 | |
Marina Biotech | 0.0 | $0 | 26k | 0.00 | |
Phosphate Holdings WRT | 0.0 | $0 | 657k | 0.00 | |
Rxi Pharmaceuticals WRT | 0.0 | $0 | 145k | 0.00 | |
Cellectar Biosciences | 0.0 | $0 | 500k | 0.00 | |
Cleveland Biolabs | 0.0 | $0 | 150k | 0.00 | |
Caladrius Biosciences WRT | 0.0 | $0 | 1.5M | 0.00 |