HIGHBRIDGE CAPITAL MANAGEMENT

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

HIGHBRIDGE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verisign Inc sdcv 3.250% 8/1 1.22 28.50M 2.59 0.00
Coca-Cola Company (KO) 1.18 1.53M +322.00% 46.40 40.22
SPDR Gold Trust (GLD) 1.17 600000 +71.00% 117.64 110.56
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.03 3.18M +144.00% 19.61 0.00
Exelixis Inc cnv 0.99 60.00M +45.00% 0.99 0.00
Fidelity National Finance conv 0.98 31.50M +6.00% 1.87 0.00
Time Warner Cable (TWC) 0.92 270000 +12.00% 204.62 154.39
Starwood Hotels & Resorts Worldwide (HOT) 0.87 629732 NEW 83.43 79.90
Teleflex Inc note 3.875% 8/0 0.82 19.50M -7.00% 2.55 0.00
FirstEnergy (FE) 0.80 1.33M -19.00% 35.97 34.23
Johnson & Johnson (JNJ) 0.78 432157 +306.00% 108.20 98.55
Motorola Solutions (MSI) 0.78 621442 NEW 75.70 65.32
Pvh Corporation 0.77 471532 -48.00% 99.06 0.00
Jarden Corp conv 0.77 30.23M +45.00% 1.53 0.00
IAC/InterActive (IACI) 0.76 979272 +94.00% 47.08 68.07
Dollar General (DG) 0.73 510875 -34.00% 85.60 71.52
Express Scripts Holding 0.72 634478 NEW 68.69 0.00
Allergan Plc pfd conv ser a 0.69 45040 +259.00% 919.14 0.00
Thrx 2 1/8 01/15/23 0.67 51.79M +20.00% 0.78 0.00
F5 Networks (FFIV) 0.66 377095 -39.00% 105.85 112.86
NRG Energy (NRG) 0.65 3.02M -4.00% 13.01 23.45
Layne Christensen Co note 8.000% 5/0 0.64 39.10M NEW 0.99 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.63 23.16M +70.00% 1.64 0.00
Old Republic Intl Corp note 0.61 29.50M NEW 1.24 0.00
Sandisk Corp conv 0.61 35.20M +7.00% 1.04 0.00
Entergy Corporation (ETR) 0.60 452616 +40.00% 79.28 75.05
Ship Finance International sr cv nt 0.60 37.81M NEW 0.96 0.00
Teligent Inc note 3.750 12/1 0.60 45.42M +4.00% 0.80 0.00
Procter & Gamble Company (PG) 0.59 429900 NEW 82.31 81.31
Nvidia Corp note 1.000 12/0 0.59 20.00M -20.00% 1.78 0.00
Wal-Mart Stores (WMT) 0.57 503175 NEW 68.49 81.06
Intel Corporation (INTC) 0.57 1.06M +991.00% 32.36 32.76
EMC Corporation (EMC) 0.57 1.30M -19.00% 26.65 26.24
Synchrony Financial 0.57 1.20M +237.00% 28.66 0.00
Devon Energy Corporation (DVN) 0.56 1.24M -49.00% 27.44 57.71
Verizon Communications (VZ) 0.56 627800 +385.00% 54.06 48.01
Interpublic Group of Companies (IPG) 0.56 1.47M NEW 22.95 21.34
QUALCOMM (QCOM) 0.56 662235 -22.00% 51.14 71.27
Newmont Mining Corporation (NEM) 0.54 1.22M -29.00% 26.58 21.67
Gain Cap Hldgs Inc note 4.125%12/0 0.54 35.30M +14.00% 0.92 0.00
Medivation (MDVN) 0.52 680488 -14.00% 45.98 127.95
Tyson Foods (TSN) 0.51 463151 +5373.00% 66.66 37.76
eBay (EBAY) 0.51 1.28M -34.00% 23.86 59.78
Pace Hldgs Corp cl a 0.51 3.28M NEW 9.42 0.00
Ameriprise Financial (AMP) 0.49 311041 NEW 94.01 131.20
Ascena Retail (ASNA) 0.49 2.70M +13.00% 11.06 13.55
T Mobile Us Inc conv pfd ser a 0.48 436199 +12.00% 66.20 0.00
Priceline.com debt 1.000% 3/1 0.47 20.00M NEW 1.43 0.00
Owens Corning (OC) 0.46 591855 NEW 47.28 40.03
Valspar Corporation (VAL) 0.46 259973 NEW 107.02 85.35
Molina Healthcare (MOH) 0.46 431337 +4.00% 64.49 61.05
Rackspace Hosting (RAX) 0.46 1.29M +4.00% 21.59 51.20
Tesla Motors Inc bond 0.46 32.50M +124.00% 0.86 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.46 54.50M +7.00% 0.51 0.00
J2 Global Inc note 3.250% 6/1 0.45 25.00M +50.00% 1.08 0.00
Black Hills Corp unit 99/99/9999 0.45 400000 NEW 68.32 0.00
Bunge 0.44 472402 +31.00% 56.67 0.00
AT&T; (T) 0.43 657800 +9433.00% 39.15 32.70
Exelon Corporation (EXC) 0.43 721999 -71.00% 35.86 31.85
Estee Lauder Companies (EL) 0.43 276600 -49.00% 94.31 80.58
Brookdale Senior Living (BKD) 0.42 1.60M -45.00% 15.88 37.56
Baxalta Incorporated 0.42 620000 NEW 40.40 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.42 40.23M +32.00% 0.63 0.00
Edison International (EIX) 0.41 339625 +5076.00% 71.89 61.82
Horizon Pharma 0.41 1.49M -9.00% 16.57 0.00
Tiffany & Co. (TIF) 0.40 325900 +85.00% 73.39 83.92
Memorial Resource Development 0.40 2.35M NEW 10.18 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.40 60.00M +60.00% 0.40 0.00
Carter's (CRI) 0.39 223284 +359.00% 105.38 88.77
Gnc Holdings Inc Cl A 0.39 738073 +728.00% 31.75 0.00
Safeguard Scientifics In conv bnd 0.39 21.83M 1.08 0.00
Linkedin 0.38 202658 NEW 114.35 0.00
Alliance Data Systems Corporation (ADS) 0.37 100200 NEW 220.00 275.30
iShares Russell 2000 Index (IWM) 0.37 200000 NEW 110.63 119.90
Gulfport Energy Corporation (GPOR) 0.37 793176 +39.00% 28.34 42.89
Medicines Company conv 0.37 20.00M NEW 1.13 0.00
Kohl's Corporation (KSS) 0.36 461654 -11.00% 46.61 73.72
Community Health Systems (CYH) 0.36 1.16M 18.51 49.70
Smith & Nephew (SNN) 0.36 642923 NEW 33.32 33.34
Moduslink Global Solutions 0.36 31.38M 0.69 0.00
Hertz Global Holdings (HTZ) 0.35 2.02M +229.00% 10.53 21.85
Mead Johnson Nutrition (MJN) 0.35 247922 +891.00% 84.97 98.45
Spectrum Pharmaceuticals Inc conv 0.35 23.43M +2.00% 0.89 0.00
Costco Wholesale Corporation (COST) 0.34 128221 NEW 157.58 148.30
Staples (SPLS) 0.34 1.88M -40.00% 11.03 16.12
Sabre 0.34 712143 -31.00% 28.92 0.00
Double Eagle Acquisition Cor 0.34 2.15M NEW 9.66 0.00
Graphic Packaging Holding Company (GPK) 0.33 1.55M +249.00% 12.85 14.30
McDonald's Corporation (MCD) 0.32 155435 +1842.00% 125.69 96.21
Reynolds American (RAI) 0.32 382322 NEW 50.31 70.03
Baxter International (BAX) 0.31 452906 NEW 41.08 67.92
Metropcs Communications 0.31 486436 NEW 38.30 0.00
Quintiles Transnatio Hldgs I 0.31 291406 -16.00% 65.10 0.00
Royal Gold 0.30 351700 +397.00% 51.28 0.00
Jarden Corp note 1.875% 9/1 0.30 9.50M NEW 1.88 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.30 20.00M +14.00% 0.91 0.00
Hologic (HOLX) 0.29 503426 34.50 31.98
Xerox Corporation (XRX) 0.29 1.56M +3806.00% 11.16 12.92
Shire (SHPGY) 0.29 100413 NEW 171.89 0.00
ITC Holdings (ITC) 0.29 400000 NEW 43.57 35.94
Gores Hldgs Inc cl a 0.29 1.79M NEW 9.75 0.00
Altria (MO) 0.28 269294 +147.00% 62.68 52.47
American Electric Power Company (AEP) 0.28 251220 NEW 66.40 55.21
Carlisle Companies (CSL) 0.28 171427 -37.00% 99.49 91.27
Fresh Market (TFM) 0.28 595000 +932.00% 28.53 39.78
Dean Foods Company 0.28 981623 +39.00% 17.32 0.00
Kroger (KR) 0.27 419410 +357.00% 38.23 74.09
Syngenta AG (SYT) 0.27 200000 NEW 82.82 66.54
Buffalo Wild Wings (BWLD) 0.27 108539 NEW 148.12 184.67
Lincoln National Corporation (LNC) 0.26 399776 NEW 39.20 56.84
Wpx Energy Inc pfd 0.26 426088 -38.00% 36.76 0.00
Pepsi (PEP) 0.25 145591 -11.00% 102.51 93.96
Quanta Services (PWR) 0.25 662071 NEW 22.56 28.12
Activision Blizzard (ATVI) 0.25 442520 +1436.00% 33.84 22.67
Hill-Rom Holdings (HRC) 0.25 296100 +6.00% 50.30 47.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 181100 -83.00% 81.69 90.34
Ryland Group note 0.25 12.50M -51.00% 1.22 0.00
Joy Global (JOYG) 0.24 884000 -13.00% 16.07 0.00
FedEx Corporation (FDX) 0.24 88700 +213.00% 162.75 170.82
Mentor Graphics Corporation (MENT) 0.24 721666 +57.00% 20.33 23.14
Ingram Micro (IM) 0.24 400000 +105.00% 35.91 23.43
Energen Corporation (EGN) 0.24 395291 +3771.00% 36.59 62.96
Hain Celestial (HAIN) 0.24 346900 -45.00% 40.91 60.12
GOLAR LNG 0.24 804100 -57.00% 17.97 0.00
Brocade Communications Systems (BRCD) 0.24 1.35M -39.00% 10.58 12.05
Kinder Morgan 0.24 810601 -72.00% 17.86 0.00
stock 0.24 295816 +560.00% 48.93 0.00
Medtronic 0.24 193178 +339.00% 75.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.24 12.00M NEW 1.19 0.00
Capitol Acquisition Corp Iii 0.24 1.50M NEW 9.61 0.00
CIT (CIT) 0.23 442133 -30.00% 31.03 44.41
East West Ban (EWBC) 0.23 420438 NEW 32.48 40.15
Brunswick Corporation (BC) 0.23 289449 +323.00% 47.98 52.20
Spirit AeroSystems Holdings (SPR) 0.23 301244 -32.00% 45.36 50.94
Titan Machy Inc note 3.750% 5/0 0.23 18.20M 0.77 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.23 20.07M 0.68 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.23 1.33M NEW 10.35 0.00
Akamai Technologies (AKAM) 0.22 241165 -11.00% 55.57 69.99
Red Hat (RHT) 0.22 174393 +48.00% 74.51 65.33
Marathon Oil Corporation (MRO) 0.22 1.18M +352.00% 11.14 26.02
Yahoo! (YHOO) 0.22 360500 -75.00% 36.81 42.61
Key (KEY) 0.22 1.22M +2834.00% 11.04 14.07
Steel Dynamics (STLD) 0.22 587683 NEW 22.51 17.52
Endo International 0.22 462399 NEW 28.15 0.00
Airgas (ARG) 0.21 90672 +39.00% 141.64 114.17
KBR (KBR) 0.21 831735 NEW 15.48 14.89
DISH Network (DISH) 0.21 267162 +188.00% 46.26 73.44
Delta Air Lines (DAL) 0.21 256978 +562.00% 48.68 44.19
Columbia Pipeline 0.21 500000 NEW 25.10 0.00
Raytheon Company (RTN) 0.20 100466 +3620.00% 122.63 106.21
Casey's General Stores (CASY) 0.20 105410 NEW 113.32 86.89
PG&E; Corporation (PCG) 0.20 197389 NEW 59.72 51.38
TCF Financial Corporation (TCB) 0.20 964090 +135.00% 12.26 15.56
Celgene Corporation (CELG) 0.20 122471 +660.00% 100.09 118.26
Unisys Corporation (UIS) 0.20 1.60M +246.00% 7.70 22.80
Ralph Lauren 0.20 127159 +74.00% 96.23 0.00
Ptc 0.20 357740 -14.00% 33.16 0.00
Liberty Global Inc Com Ser A 0.20 314400 +299.00% 38.50 0.00
Diamond Resorts International 0.20 486260 NEW 24.30 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.20 19.00M +2.00% 0.62 0.00
Envision Healthcare Hlds 0.20 587127 +89.00% 20.40 0.00
Corsicanto Ltd conv bnd 0.20 14.76M +3.00% 0.80 0.00
Arris 0.20 532638 NEW 22.92 0.00
Western Digital (WDC) 0.19 245337 +464.00% 47.23 97.30
WESCO International (WCC) 0.19 211100 +48.00% 54.67 67.58
Stifel Financial (SF) 0.19 393299 +111.00% 29.60 54.51
Grifols S A Sponsored Adr R 0.19 742142 +178.00% 15.47 0.00
Ak Steel Corp. conv 0.19 12.55M NEW 0.90 0.00
L Brands 0.19 127619 NEW 87.82 0.00
Tableau Software Inc Cl A 0.19 246188 NEW 45.87 0.00
Abbott Laboratories (ABT) 0.18 259200 +11.00% 41.83 46.40
Diebold Incorporated (DBD) 0.18 380600 +107.00% 28.91 34.00
Cheesecake Factory Incorporated (CAKE) 0.18 201000 +5.00% 53.09 47.59
Carrizo Oil & Gas (CRZO) 0.18 341500 +504.00% 30.92 46.90
Skechers USA (SKX) 0.18 366015 +368.00% 30.45 67.44
Consumer Staples Select Sect. SPDR (XLP) 0.18 200000 NEW 53.06 48.00
QEP Resources (QEP) 0.18 747761 +107.00% 14.11 20.60
Bloomin Brands 0.18 638067 -10.00% 16.87 0.00
Store Capital Corp reit 0.18 409744 NEW 25.88 0.00
CBS Corporation (CBS) 0.17 190000 NEW 55.09 59.57
V.F. Corporation (VFC) 0.17 155600 +113.00% 64.77 73.33
Murphy Oil Corporation (MUR) 0.17 403600 +165.00% 25.19 46.97
Papa John's Int'l (PZZA) 0.17 188156 54.19 60.42
Jones Lang LaSalle Incorporated (JLL) 0.17 85631 +734.00% 117.33 155.46
MicroStrategy Incorporated (MSTR) 0.17 57624 +101.00% 179.72 162.10
Adt 0.17 250000 NEW 41.26 0.00
Marketo 0.17 521500 +1226.00% 19.57 0.00
Starwood Ppty note 4.0% 1/15/ 0.17 10.00M NEW 1.01 0.00
Allscripts Healthcare So conv 0.17 10.00M -50.00% 1.02 0.00
Wl Ross Hldg 0.17 1000000 +2122.00% 10.03 0.00
Lendingclub 0.17 1.26M +5497.00% 8.30 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.17 10.50M 0.99 0.00
Skyworks Solutions (SWKS) 0.16 125800 +4392.00% 77.89 92.91
Michael Kors Holdings Ltd shs 0.16 168339 +566.00% 56.96 0.00
Fireeye 0.16 520300 -31.00% 17.99 0.00
Energizer Holdings 0.16 238155 NEW 40.51 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.16 1000000 9.82 0.00
Walt Disney Company (DIS) 0.15 88400 NEW 99.30 103.60
Starbucks Corporation (SBUX) 0.15 155740 -48.00% 59.70 92.23
Micron Technology (MU) 0.15 852101 -56.00% 10.48 27.78
ON Semiconductor (ONNN) 0.15 968702 +77.00% 9.59 12.68
Alaska Air (ALK) 0.15 106900 +235.00% 82.02 64.08
Cooper Tire & Rubber Company (CTB) 0.15 239032 NEW 37.02 38.00
Group 1 Automotive (GPI) 0.15 151127 +28.00% 58.69 77.31
American Intl 0.15 481700 +88.00% 18.70 0.00
Marathon Petroleum 0.15 246200 +4144.00% 37.17 0.00
Stratasys 0.15 341500 -15.00% 25.92 0.00
Northstar Asset Management C 0.15 786781 -82.00% 11.35 0.00
Anthem 0.15 65060 +1486.00% 138.99 0.00
Calpine Corporation (CPN) 0.14 547510 +180.00% 15.17 20.82
Credi 0.14 63841 -67.00% 131.03 0.00
Nabors Industries Ltd shs 0.14 888206 +10.00% 9.20 0.00
Sensata Technologies Hldg Bv 0.14 217900 NEW 38.84 0.00
Prothena 0.14 203300 NEW 41.16 0.00
Inc Resh Hldgs Inc cl a 0.14 201982 +72.00% 41.21 0.00
Monsanto Company (MON) 0.13 87000 NEW 87.74 117.22
Home Depot (HD) 0.13 58920 +38.00% 133.44 113.11
Via (VIA.B) 0.13 190408 -74.00% 41.28 0.00
AGL Resources (AGL) 0.13 118687 -58.00% 65.14 0.00
Royal Caribbean Cruises 0.13 98126 NEW 82.14 0.00
C.R. Bard (BCR) 0.13 37391 -81.00% 202.67 166.60
Amtrust Financial Services (AFSI) 0.13 313900 NEW 25.88 55.19
Zions Bancorporation (ZION) 0.13 324000 +214.00% 24.21 26.82
Alexion Pharmaceuticals (ALXN) 0.13 54593 NEW 139.21 179.76
Imax Corp Cad 0.13 249100 NEW 31.09 0.00
J Global 0.13 130797 NEW 61.58 0.00
Castle A M & Co note 7.000%12/1 0.13 17.15M 0.46 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.13 750000 10.10 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.13 780000 9.93 0.00
Coach (COH) 0.12 182400 +183.00% 40.09 40.63
Harman International Industries Inc./DE/ (HAR) 0.12 80400 NEW 89.11 131.40
Hyatt Hotels Corporation (H) 0.12 144400 +869.00% 49.49 58.41
American Water Works (AWK) 0.12 107631 -32.00% 68.93 52.46
Coca-cola Enterprises 0.12 139414 -64.00% 50.73 0.00
SPDR S&P; Metals and Mining (XME) 0.12 360200 NEW 20.46 25.98
Mosaic 0.12 269500 -81.00% 27.00 0.00
Demandware 0.12 183800 +4382.00% 39.09 0.00
Science App Int'l 0.12 138537 +225.00% 53.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 180000 +2400.00% 38.82 0.00
Allergan 0.12 26614 -77.00% 268.05 0.00
AMAG Pharmaceuticals (AMAG) 0.11 291715 -38.00% 23.40 52.58
JetBlue Airways Corporation (JBLU) 0.11 309310 +962.00% 21.12 17.12
Becton, Dickinson and (BDX) 0.11 42575 +80.00% 151.64 142.79
AutoZone (AZO) 0.11 8480 NEW 796.84 644.63
Brinker International (EAT) 0.11 139165 +35.00% 45.96 58.33
Juniper Networks (JNPR) 0.11 262268 -79.00% 25.52 23.46
Under Armour (UA) 0.11 81400 +31.00% 84.73 75.07
Fairchild Semiconductor International (FCS) 0.11 321282 +7.00% 20.00 17.85
Asbury Automotive (ABG) 0.11 111700 NEW 59.84 75.23
Infinera (INFN) 0.11 399025 +158.00% 16.06 18.11
Akorn (AKRX) 0.11 291127 +90.00% 23.53 47.03
Verint Systems (VRNT) 0.11 206959 -13.00% 33.37 57.84
Huntington Ingalls Inds 0.11 47848 -45.00% 136.95 0.00
Popular 0.11 221401 -19.00% 28.61 0.00
Beazer Homes Usa 0.11 771500 -4.00% 8.72 0.00
Blackhawk Network Hldgs Inc cl a 0.11 196604 NEW 34.30 0.00
Cvent 0.11 296200 NEW 21.40 0.00
Citizens Financial 0.11 312255 +173.00% 20.95 0.00
Whiting Pete Corp New note 5.750% 3/1 0.11 8.00M NEW 0.82 0.00
Dick's Sporting Goods (DKS) 0.10 124200 -90.00% 46.74 56.47
ResMed (RMD) 0.10 107383 NEW 57.83 67.11
Zimmer Holdings (ZMH) 0.10 56220 NEW 106.63 116.78
Southwest Gas Corporation (SWX) 0.10 89179 +952.00% 65.85 54.27
Western Refining (WNR) 0.10 204000 -54.00% 29.09 45.85
Allegheny Technologies Incorporated (ATI) 0.10 366100 -64.00% 16.30 31.49
Chemtura Corporation (CHMT) 0.10 237790 +61.00% 26.40 25.97
Air Lease 0.10 190578 +433.00% 32.12 0.00
Imperva 0.10 114200 +8.00% 50.50 0.00
Fossil 0.10 129920 +2179.00% 44.42 0.00
Essent 0.10 303262 +577.00% 20.80 0.00
Salesforce.com Inc conv 0.10 5.00M +100.00% 1.24 0.00
Pra Health Sciences 0.10 145572 NEW 42.76 0.00
MasterCard Incorporated (MA) 0.09 60500 +2675.00% 94.46 87.52
Cisco Systems (CSCO) 0.09 195558 +87.00% 28.47 28.51
Citrix Systems (CTXS) 0.09 71396 -83.00% 78.58 59.63
Apple (AAPL) 0.09 52400 -63.00% 108.99 123.28
Aspen Insurance Holdings Ltd shs 0.09 109441 NEW 47.70 0.00
Canadian Solar (CSIQ) 0.09 292320 -65.00% 19.28 32.34
Heartland Payment Systems (HPY) 0.09 57510 -53.00% 96.57 48.18
VMware (VMW) 0.09 100000 52.31 81.59
Alnylam Pharmaceuticals (ALNY) 0.09 89786 NEW 62.77 111.05
Cobalt Intl Energy 0.09 1.83M +119.00% 2.97 0.00
Kosmos Energy 0.09 941779 NEW 5.82 0.00
Pinnacle Foods Inc De 0.09 120655 +39.00% 44.68 0.00
Ringcentral 0.09 327367 +101.00% 15.76 0.00
Earthlink Holdings 0.09 967994 +75.00% 5.67 0.00
Par Petroleum 0.09 300000 -9.00% 18.76 0.00
Bwx Technologies 0.09 156555 +569.00% 33.56 0.00
Atlantic Alliance Partner Co shs 0.09 500000 10.43 0.00
* Barrick Gold 0.08 366900 -31.00% 13.58 0.00
Waste Connections (WCN) 0.08 73366 NEW 64.59 47.19
Electronic Arts (ERTS) 0.08 70400 NEW 66.13 0.00
Charles River Laboratories (CRL) 0.08 64119 NEW 75.94 78.58
Newfield Exploration (NFX) 0.08 146877 NEW 33.25 31.37
Yum! Brands (YUM) 0.08 60011 +1440.00% 81.85 77.05
Schlumberger (SLB) 0.08 65781 NEW 73.74 81.67
Gilead Sciences (GILD) 0.08 51192 -92.00% 91.86 99.53
Aaron's (AAN.A) 0.08 182908 +14.00% 25.10 0.00
Darling International (DAR) 0.08 347743 -29.00% 13.17 14.51
Silgan Holdings (SLGN) 0.08 90510 NEW 53.18 58.86
CF Industries Holdings (CF) 0.08 146142 NEW 31.34 292.79
Cypress Semiconductor Corporation (CY) 0.08 522800 +2342.00% 8.66 15.52
InterDigital (IDCC) 0.08 81359 +405.00% 55.65 53.05
Vail Resorts (MTN) 0.08 36193 NEW 133.70 86.10
Synchronoss Technologies (SNCR) 0.08 150029 32.34 41.93
CHECK POINT SOFTWARE Technolog Com Stk 0.08 58500 -47.00% 87.49 0.00
Masimo Corporation (MASI) 0.08 110030 +470.00% 41.84 30.39
Tower International (TOWR) 0.08 166578 NEW 27.20 25.05
Allison Transmission Hldngs I 0.08 168809 NEW 26.98 0.00
Intercontinentalexchange 0.08 20815 NEW 235.17 0.00
51job Inc note 3.250% 4/1 0.08 5.00M 1.01 0.00
Boulevard Acquisition unit 99/99/9999 0.08 500000 9.95 0.00
Rovi Corp Note 0.500% 3/0 bond 0.08 5.00M NEW 0.95 0.00
Paychex (PAYX) 0.07 77700 -65.00% 54.01 48.92
Adobe Systems Incorporated (ADBE) 0.07 44014 +55.00% 93.81 76.64
Barnes (B) 0.07 128920 NEW 35.04 38.70
MDU Resources (MDU) 0.07 212499 NEW 19.46 20.52
Crane (CR) 0.07 75182 NEW 53.87 63.91
Arrow Electronics (ARW) 0.07 64561 NEW 64.40 60.53
Oracle Corporation (ORCL) 0.07 106820 +358.00% 40.91 41.62
Tenne (TEN) 0.07 80033 NEW 51.50 55.28
Seagate Technology Com Stk 0.07 118268 -77.00% 34.45 0.00
Cirrus Logic (CRUS) 0.07 108733 -47.00% 36.41 33.06
NuVasive (NUVA) 0.07 91476 NEW 48.65 44.67
TiVo (TIVO) 0.07 418800 -58.00% 9.51 10.71
United Therapeutics Corporation (UTHR) 0.07 37297 -42.00% 111.40 161.87
Signet Jewelers 0.07 32954 NEW 124.02 0.00
O'reilly Automotive 0.07 15997 NEW 273.61 0.00
Sun Communities (SUI) 0.07 61615 NEW 71.61 66.79
Tenet Healthcare Corporation stock 0.07 136486 -17.00% 28.93 0.00
Ambarella Inc shs 0.07 99700 NEW 44.69 0.00
Liberty Global Inc C 0.07 115200 -23.00% 37.56 0.00
Santander Consumer Usa 0.07 389027 +88.00% 10.49 0.00
Proofpoint Inc note 1.250%12/1 0.07 3.00M NEW 1.46 0.00
Archrock 0.07 511192 -16.00% 8.00 0.00
Microsoft Corporation (MSFT) 0.06 62427 NEW 55.23 42.00
NVIDIA Corporation (NVDA) 0.06 108725 +91.00% 35.63 22.93
Noble Energy (NBL) 0.06 110778 NEW 31.41 44.22
Darden Restaurants (DRI) 0.06 58400 NEW 66.31 62.29
LifePoint Hospitals (LPNT) 0.06 54985 -70.00% 69.26 72.25
Office Depot (ODP) 0.06 550000 NEW 7.10 9.28
WellCare Health Plans (WCG) 0.06 38166 NEW 92.75 88.95
Anadarko Petroleum Corporation (APC) 0.06 80800 +433.00% 46.53 79.89
Liberty Media (LINTA) 0.06 140140 +1036.00% 25.25 0.00
Lowe's Companies (LOW) 0.06 46742 -46.00% 75.74 73.15
Methanex 0.06 105000 +379.00% 32.11 0.00
Thor Industries (THO) 0.06 60942 NEW 63.78 60.64
Kaiser Aluminum (KALU) 0.06 42429 +382.00% 84.54 75.34
Whiting Petroleum Corporation (WLL) 0.06 477600 -80.00% 7.98 37.80
Lannett Company (LCI) 0.06 202800 +203.00% 17.94 64.05
salesforce (CRM) 0.06 46795 +166.00% 73.83 64.26
Alere (ALR) 0.06 75000 -37.00% 50.61 47.27
Sanderson Farms (SAFM) 0.06 37400 +884.00% 90.13 78.54
Delek US Holdings (DK) 0.06 231664 NEW 15.23 36.26
Finisar Corporation (FNSR) 0.06 194314 +344.00% 18.24 21.81
Lululemon Athletica 0.06 56245 NEW 67.70 0.00
MGM Resorts International. (MGM) 0.06 162500 NEW 21.41 19.77
AAR (AIR) 0.06 143241 +63.00% 23.27 32.07
Halozyme Therapeutics (HALO) 0.06 404300 NEW 9.47 15.18
Greenbrier Companies (GBX) 0.06 129400 +1120.00% 27.65 50.34
Mellanox Technologies 0.06 63123 NEW 54.34 0.00
Green Dot Corporation (GDOT) 0.06 161244 NEW 22.97 15.88
Zagg (ZAGG) 0.06 410337 NEW 9.01 8.87
Pandora Media 0.06 432432 NEW 8.96 0.00
Cempra 0.06 191100 NEW 17.52 0.00
Facebook Inc cl a 0.06 33141 +37.00% 114.09 0.00
Globus Med Inc cl a 0.06 147674 NEW 23.75 0.00
Fleetmatics 0.06 92000 NEW 40.72 0.00
Barracuda Networks 0.06 249842 -38.00% 15.40 0.00
Wix Com Ltd shs 0.06 177832 20.27 0.00
Tucows, Inc. Cmn Class A 0.06 169500 +167.00% 22.45 0.00
Retrophin 0.06 279478 +326.00% 13.66 0.00
2u 0.06 161900 +122.00% 22.61 0.00
Mobileye N.v. 0.06 100000 NEW 37.28 0.00
Cdk Global Inc equities 0.06 75000 NEW 46.55 0.00
Pra 0.06 128300 +2.00% 29.39 0.00
Fiat Chrysler Auto 0.06 482520 +72.00% 8.06 0.00
Csra 0.06 137277 NEW 26.89 0.00
Reinsurance Group of America (RGA) 0.05 33819 NEW 96.25 90.47
Mattel (MAT) 0.05 94067 NEW 33.61 24.73
Nuance Communications (NUAN) 0.05 174995 -36.00% 18.69 13.76
SkyWest (SKYW) 0.05 159900 +432.00% 20.00 14.75
Aetna (AET) 0.05 29400 -17.00% 112.19 100.76
Sonic Corporation (SONC) 0.05 83666 -40.00% 35.17 31.95
PerkinElmer (PKI) 0.05 65227 NEW 49.46 46.52
Nextera Energy 0.05 23981 NEW 118.34 0.00
Canadian Natural Resources 0.05 110985 NEW 27.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 306200 -52.00% 10.34 18.56
Marriott International (MAR) 0.05 42224 -51.00% 71.14 81.60
Drew Industries (DW) 0.05 47933 NEW 64.46 59.24
Kennametal (KMT) 0.05 127800 NEW 22.49 32.91
American Axle & Manufact. Holdings (AXL) 0.05 190985 +1199.00% 15.39 24.36
Western Alliance Bancorporation (WAL) 0.05 97232 NEW 33.37 29.10
Herbalife Ltd Com Stk 0.05 47299 NEW 61.57 0.00
Super Micro Computer (SMCI) 0.05 87828 +27.00% 34.06 37.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 15994 +32.00% 193.76 141.66
Centene Corporation (CNC) 0.05 50814 +1311.00% 61.58 63.33
Agni 0.05 91350 NEW 36.16 0.00
Lions Gate Entertainment (LGF) 0.05 150059 NEW 21.84 32.24
Open Text 0.05 61479 NEW 51.81 0.00
National Interstate Corporation (NATL) 0.05 109909 NEW 29.92 26.37
Qlik Technologies (QLIK) 0.05 99000 -38.00% 28.93 31.00
Citi 0.05 77894 +9.00% 41.77 0.00
Restoration Hardware Hldgs I 0.05 65500 +91.00% 41.91 0.00
Cobalt Intl Energy Inc note 0.05 6.00M +20.00% 0.50 0.00
Sunedison 0.05 5.36M +23.00% 0.54 0.00
Bluebird Bio 0.05 74631 NEW 42.50 0.00
Janus Capital conv 0.05 2.00M -84.00% 1.42 0.00
Clubcorp Hldgs 0.05 232784 +26.00% 14.04 0.00
Hilton Worlwide Hldgs 0.05 129144 -9.00% 22.52 0.00
Vodafone Group New Adr F 0.05 100000 -50.00% 32.05 0.00
Rice Energy 0.05 205400 -79.00% 13.96 0.00
Servicemaster Global 0.05 83703 NEW 37.69 0.00
Cyberark Software Ltd shs 0.05 69500 NEW 42.63 0.00
Great Wastern Ban 0.05 115874 -25.00% 27.27 0.00
Godaddy Inc cl a 0.05 91969 -55.00% 32.33 0.00
Paypal Holdings 0.05 83238 NEW 38.60 0.00
Broad 0.05 18109 NEW 154.51 0.00
Tractor Supply Company (TSCO) 0.04 29700 -79.00% 90.50 85.18
Autodesk (ADSK) 0.04 36200 -40.00% 58.32 60.20
Carnival Corporation (CCL) 0.04 44220 NEW 52.76 43.98
Nordstrom (JWN) 0.04 42000 -32.00% 57.18 79.23
Verisign (VRSN) 0.04 30600 +2.00% 88.50 62.91
Blount International (BLT) 0.04 240488 +610.00% 9.98 14.24
AmerisourceBergen (ABC) 0.04 28846 -89.00% 86.56 103.61
Haemonetics Corporation (HAE) 0.04 62764 +15.00% 34.97 43.56
ConocoPhillips (COP) 0.04 60058 NEW 40.28 61.42
Texas Instruments Incorporated (TXN) 0.04 47195 -83.00% 57.44 57.48
EOG Resources (EOG) 0.04 29515 -7.00% 72.57 86.44
Abercrombie & Fitch (ANF) 0.04 70048 +46.00% 31.54 21.19
Prudential Financial (PRU) 0.04 33800 +7.00% 72.22 80.31
Texas Capital Bancshares (TCBI) 0.04 62700 +40.00% 38.39 49.51
China Biologic Products (CBPO) 0.04 22908 +3.00% 114.49 81.57
Bristow (BRS) 0.04 136800 +9.00% 18.92 58.24
CenterPoint Energy (CNP) 0.04 117409 NEW 20.92 20.60
Silicon Laboratories (SLAB) 0.04 53300 NEW 44.96 50.30
SanDisk Corporation (SNDK) 0.04 27850 -77.00% 76.09 84.20
McCormick & Company, Incorporated (MKC) 0.04 22300 +82.00% 99.69 72.00
Ixia (XXIA) 0.04 181823 -37.00% 12.46 12.14
Generac Holdings (GNRC) 0.04 70389 NEW 37.24 48.90
Nxp Semiconductors N V 0.04 31400 NEW 81.08 0.00
EXACT Sciences Corporation (EXAS) 0.04 315900 NEW 6.74 23.58
Industries N shs - a - 0.04 26900 NEW 85.58 0.00
Anacor Pharmaceuticals In 0.04 42179 -16.00% 53.36 0.00
Webmd Health Conv Sr Notes conv 0.04 2.00M NEW 1.14 0.00
Realogy Hldgs 0.04 61153 -76.00% 36.11 0.00
Starz - Liberty Capital stock 0.04 90463 NEW 26.34 0.00
Axiall 0.04 108273 -66.00% 21.85 0.00
Zoetis Inc Cl A 0.04 54399 +1051.00% 44.34 0.00
Ultragenyx Pharmaceutical 0.04 34200 NEW 63.29 0.00
Synovus Finl 0.04 74907 NEW 28.92 0.00
Travelport Worldwide Ltd shs 0.04 164881 -79.00% 13.66 0.00
Mylan Nv 0.04 52500 -61.00% 46.34 0.00
Layne Christensen Co note 4.250%11/1 0.04 3.00M NEW 0.72 0.00
Onemain Holdings 0.04 86371 NEW 27.43 0.00
Lear Corporation (LEA) 0.03 17744 NEW 111.14 106.04
Berkshire Hathaway (BRK.B) 0.03 13700 NEW 141.90 0.00
Caterpillar (CAT) 0.03 26109 NEW 76.53 79.57
BioMarin Pharmaceutical (BMRN) 0.03 20000 NEW 82.50 113.42
Lennar Corporation (LEN) 0.03 33084 +152.00% 48.36 48.23
American Eagle Outfitters (AEO) 0.03 119251 NEW 16.67 16.91
Apache Corporation (APA) 0.03 32172 -10.00% 48.80 60.29
LKQ Corporation (LKQX) 0.03 58623 NEW 31.93 0.00
Stanley Black & Decker (SWK) 0.03 19208 NEW 105.22 95.48
BE Aerospace (BEAV) 0.03 35100 +207.00% 46.12 61.12
Laboratory Corp. of America Holdings (LH) 0.03 15494 +760.00% 117.14 121.70
DaVita (DVA) 0.03 22900 -95.00% 73.27 78.60
Fluor Corporation (FLR) 0.03 37300 -80.00% 53.65 57.12
Halliburton Company (HAL) 0.03 50392 -49.00% 35.72 41.30
International Business Machines (IBM) 0.03 12819 -70.00% 151.42 158.25
NIKE (NKE) 0.03 29248 +217.00% 61.48 96.37
United Technologies Corporation (UTX) 0.03 18269 -82.00% 100.11 118.52
Dillard's (DDS) 0.03 22400 -66.00% 84.76 130.44
SL Green Realty (SLG) 0.03 16057 NEW 96.90 124.46
Penn National Gaming (PENN) 0.03 91886 -44.00% 16.69 15.99
Pioneer Natural Resources (PXD) 0.03 13898 NEW 140.74 153.87
Robert Half International (RHI) 0.03 37500 +228.00% 46.60 59.74
Ultimate Software (ULTI) 0.03 9400 +135.00% 193.59 162.96
Rite Aid Corporation (RAD) 0.03 250600 NEW 8.15 7.34
Tesoro Corporation (TSO) 0.03 20060 NEW 86.01 86.12
Gold 0.03 108300 +310.00% 16.18 0.00
CONSOL Energy (CNX) 0.03 183600 -51.00% 11.30 27.80
REGAL-BELOIT CORPORATION (RBC) 0.03 25300 +266.00% 63.06 75.76
Align Technology (ALGN) 0.03 27537 +263.00% 72.70 57.05
DiamondRock Hospitality Company (DRH) 0.03 182229 NEW 10.12 13.95
Essex Property Trust (ESS) 0.03 6556 NEW 233.83 223.60
L-3 Communications Holdings (LLL) 0.03 17507 NEW 118.52 125.86
Manhattan Associates (MANH) 0.03 28000 NEW 56.87 48.43
Oge Energy 0.03 72003 -87.00% 28.62 0.00
Oxford Industries (OXM) 0.03 28300 +197.00% 67.25 52.02
Rovi Corporation (ROVI) 0.03 96124 -48.00% 20.51 22.06
NetScout Systems (NTCT) 0.03 80200 +31.00% 22.96 40.72
PAN AMERICAN SILVER CORP CAN 0.03 159400 +412.00% 10.89 0.00
IBERIABANK Corporation (IBKC) 0.03 36371 +712.00% 51.27 62.98
Ingles Markets, Incorporated (IMKTA) 0.03 49300 +967.00% 37.51 47.20
Triumph (TGI) 0.03 50100 -89.00% 31.49 58.72
Infinity Pharmaceuticals (INFI) 0.03 358623 +826.00% 5.27 15.42
Boston Properties (BXP) 0.03 14938 NEW 127.06 135.21
Vonage Holdings (VG) 0.03 387896 +795.00% 4.57 4.53
Colfax Corporation (CFX) 0.03 66500 -15.00% 28.57 48.78
Garmin 0.03 49326 NEW 39.96 0.00
Express (EXPR) 0.03 76327 -86.00% 21.41 15.47
SPECTRUM BRANDS Hldgs 0.03 18750 -62.00% 109.28 0.00
Meritor 0.03 238200 -30.00% 8.06 0.00
Spirit Airlines 0.03 40200 -95.00% 48.00 0.00
Amc Networks Inc Cl A 0.03 31115 NEW 64.95 0.00
Invensense 0.03 212100 +674.00% 8.40 0.00
Fiesta Restaurant 0.03 51636 -58.00% 32.82 0.00
Matson 0.03 51754 NEW 40.17 0.00
Palo Alto Networks 0.03 12010 +58.00% 163.35 0.00
Tri Pointe Homes 0.03 137206 +277.00% 11.78 0.00
Hd Supply 0.03 57664 +3.00% 33.04 0.00
Acceleron Pharma 0.03 75678 NEW 26.36 0.00
Murphy Usa 0.03 32796 -29.00% 61.47 0.00
Sprouts Fmrs Mkt 0.03 53062 -61.00% 29.04 0.00
Gaming & Leisure Pptys 0.03 50000 NEW 30.92 0.00
Commscope Hldg 0.03 69200 NEW 27.92 0.00
Aramark Hldgs 0.03 45731 -90.00% 33.13 0.00
Zendesk 0.03 92242 NEW 20.92 0.00
Halyard Health 0.03 72200 +24.00% 28.75 0.00
Summit Matls Inc cl a 0.03 96398 NEW 19.45 0.00
Black Knight Finl Svcs Inc cl a 0.03 55744 NEW 31.02 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.03 200000 9.82 0.00
Blue Buffalo Pet Prods 0.03 77501 NEW 25.66 0.00
Whiting Pete Corp New note 5.000% 3/1 0.03 2.00M NEW 0.84 0.00
Himax Technologies (HIMX) 0.02 99155 NEW 11.23 7.67
Time Warner (TWX) 0.02 20328 NEW 72.56 83.25
Corning Incorporated (GLW) 0.02 48893 NEW 20.88 22.80
SLM Corporation (SLM) 0.02 161800 -70.00% 6.37 9.06
AutoNation (AN) 0.02 23600 NEW 46.76 60.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 13980 NEW 79.47 123.26
Cerner Corporation (CERN) 0.02 27881 -69.00% 52.96 69.83
Edwards Lifesciences (EW) 0.02 13501 -8.00% 88.22 135.16
Harris Corporation (HRS) 0.02 11857 +64.00% 77.87 72.70
Ross Stores (ROST) 0.02 19872 +38.00% 57.92 105.22
Jack in the Box (JACK) 0.02 23518 -78.00% 63.86 95.10
ACI Worldwide (ACIW) 0.02 64500 +37.00% 20.79 20.07
Whirlpool Corporation (WHR) 0.02 7869 NEW 180.33 197.86
Valero Energy Corporation (VLO) 0.02 15913 NEW 64.16 56.99
CVS Caremark Corporation (CVS) 0.02 10300 -42.00% 103.51 101.90
Potash Corp. Of Saskatchewan I 0.02 69000 -70.00% 17.02 0.00
Sotheby's (BID) 0.02 44000 +19.00% 26.75 40.57
Allstate Corporation (ALL) 0.02 17876 -96.00% 67.35 68.72
Capital One Financial (COF) 0.02 13613 -73.00% 69.27 77.96
Hess (HES) 0.02 18900 NEW 52.70 69.52
Honeywell International (HON) 0.02 9901 -16.00% 112.11 100.92
Macy's (M) 0.02 26988 -87.00% 44.09 62.37
Merck & Co (MRK) 0.02 26498 -94.00% 52.89 56.20
Occidental Petroleum Corporation (OXY) 0.02 14440 NEW 68.42 74.23
First Industrial Realty Trust (FR) 0.02 50000 NEW 22.74 20.16
Kellogg Company (K) 0.02 17247 NEW 76.54 62.16
Scientific Games (SGMS) 0.02 114500 NEW 9.43 13.79
Old Republic International Corporation (ORI) 0.02 52906 NEW 18.28 14.60
Patterson-UTI Energy (PTEN) 0.02 68463 NEW 17.62 17.00
Fastenal Company (FAST) 0.02 21495 NEW 48.99 40.46
Sohu (SOHU) 0.02 27629 -85.00% 49.55 52.51
Netflix (NFLX) 0.02 14100 +25.00% 102.22 443.79
Ventas (VTR) 0.02 16300 NEW 62.94 69.27
MAXIMUS (MMS) 0.02 18065 +6.00% 52.64 61.29
Apogee Enterprises (APOG) 0.02 32604 -67.00% 43.86 42.50
DSW (DSW) 0.02 44400 -79.00% 27.64 37.15
Evercore Partners (EVR) 0.02 28204 NEW 51.77 50.69
Tsakos Energy Navigation 0.02 177778 +46.00% 6.18 0.00
Virtusa Corporation (VRTU) 0.02 38853 NEW 37.43 38.54
Armstrong World Industries (AWI) 0.02 28900 -74.00% 48.31 54.61
Douglas Emmett (DEI) 0.02 44154 NEW 30.10 27.61
Dril-Quip (DRQ) 0.02 21504 NEW 60.59 68.82
FMC Corporation (FMC) 0.02 31300 -57.00% 40.36 60.36
G-III Apparel (GIII) 0.02 23500 -82.00% 48.93 101.98
Helix Energy Solutions (HLX) 0.02 263811 +187.00% 5.60 13.51
Hormel Foods Corporation (HRL) 0.02 27700 +18.00% 43.26 54.96
IPG Photonics Corporation (IPGP) 0.02 11400 -68.00% 95.96 96.34
EnPro Industries (NPO) 0.02 22720 -74.00% 57.70 66.00
South Jersey Industries (SJI) 0.02 36833 -40.00% 28.45 52.59
SPX Corporation (SPW) 0.02 90283 -52.00% 15.02 84.59
Textron (TXT) 0.02 31699 NEW 36.44 42.62
Chicago Bridge & Iron Company N.V. (CBI) 0.02 28977 -33.00% 36.59 46.73
Cepheid (CPHD) 0.02 28057 -86.00% 33.36 55.12
Wabtec Corporation (WAB) 0.02 18300 NEW 79.28 91.75
Comfort Systems USA (FIX) 0.02 36441 +58.00% 31.78 18.93
H.B. Fuller Company (FUL) 0.02 29958 NEW 42.46 42.13
Matrix Service Company (MTRX) 0.02 65832 NEW 17.70 17.50
MasTec (MTZ) 0.02 66679 NEW 20.25 19.80
Navigant Consulting (NCI) 0.02 64794 +79.00% 15.80 12.96
Rambus (RMBS) 0.02 82579 +5.00% 13.74 12.31
Stamps (STMP) 0.02 12420 -28.00% 106.28 55.90
Veeco Instruments (VECO) 0.02 69500 NEW 19.49 31.01
Acorda Therapeutics (ACOR) 0.02 49036 +9.00% 26.45 35.18
Momenta Pharmaceuticals (MNTA) 0.02 149900 NEW 9.24 14.37
Woodward Governor Company (WGOV) 0.02 19200 NEW 52.05 0.00
Capital Senior Living Corporation (CSU) 0.02 63171 +513.00% 18.48 25.17
Navistar International Corporation (NAV) 0.02 90000 +171.00% 12.52 29.71
Cardtronics (CATM) 0.02 37058 -73.00% 36.00 35.46
Medidata Solutions (MDSO) 0.02 31700 -16.00% 38.75 45.11
NetSuite (N) 0.02 19000 NEW 68.65 91.16
Boston Private Finl Hldgs In *w exp 11/21/201 0.02 299321 +2.00% 4.57 0.00
Cornerstone Ondemand 0.02 31900 -57.00% 32.76 0.00
Yandex Nv-a 0.02 94100 NEW 15.32 0.00
Ellie Mae 0.02 10862 NEW 90.68 0.00
Suncoke Energy 0.02 169993 NEW 6.50 0.00
Laredo Petroleum Holdings 0.02 150626 NEW 7.93 0.00
SYNERGY PHARMACEUTICALS 0.02 398228 +17.00% 2.76 0.00
Merrimack Pharmaceuticals In 0.02 137100 +55.00% 8.37 0.00
Everbank Finl 0.02 63010 +148.00% 15.09 0.00
Servicenow 0.02 19416 -53.00% 61.19 0.00
Hci 0.02 30900 +219.00% 33.27 0.00
Gigamon 0.02 31037 -84.00% 31.03 0.00
Blackberry 0.02 123900 -42.00% 8.09 0.00
American Airls 0.02 23077 NEW 40.99 0.00
Qts Realty Trust Inc stock 0.02 21649 NEW 47.39 0.00
Lgi Homes 0.02 49100 -40.00% 24.19 0.00
Amc Entmt Hldgs Inc Cl A 0.02 35600 -53.00% 28.04 0.00
Weatherford Intl Plc ord shs 0.02 169500 +4.00% 7.76 0.00
Dave & Buster's Entertainmnt, * 0.02 33657 -84.00% 38.80 0.00
Axalta Coating Sys 0.02 35000 NEW 29.20 0.00
Qorvo 0.02 21200 -94.00% 50.43 0.00
Sonus Networ Ord 0.02 127157 -4.00% 7.53 0.00
Ceb 0.02 18932 -74.00% 64.71 0.00
Ferrari Nv Ord 0.02 27912 NEW 41.70 0.00
Tailored Brands 0.02 52318 NEW 17.89 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 3.28M NEW 0.30 0.00
Loews Corporation (L) 0.01 13173 NEW 38.26 39.42
Hasbro (HAS) 0.01 5831 NEW 80.09 61.01
Comcast Corporation (CMCSA) 0.01 11807 -88.00% 61.07 58.60
Vale (VALE) 0.01 161884 NEW 4.21 6.09
EMCOR (EME) 0.01 6244 NEW 48.69 44.03
CME (CME) 0.01 4820 NEW 96.06 95.64
U.S. Ban (USB) 0.01 19188 NEW 40.60 43.76
PNC Financial Services (PNC) 0.01 5169 -58.00% 84.54 93.21
Total System Services (TSS) 0.01 17800 +140.00% 47.59 37.47
Bank of New York Mellon Corporation (BK) 0.01 16140 NEW 36.86 39.44
Legg Mason (LM) 0.01 11200 NEW 34.64 54.88
Moody's Corporation (MCO) 0.01 3252 NEW 96.56 95.46
Range Resources (RRC) 0.01 24200 -72.00% 32.35 47.15
Incyte Corporation (INCY) 0.01 4844 -74.00% 72.46 88.43
Pfizer (PFE) 0.01 18300 +88.00% 29.62 33.78
Regeneron Pharmaceuticals (REGN) 0.01 1336 NEW 360.03 427.05
Clean Harbors (CLH) 0.01 13600 NEW 49.29 54.84
3M Company (MMM) 0.01 3100 NEW 166.77 162.72
Continental Resources (CLR) 0.01 11064 -91.00% 30.37 43.64
Harsco Corporation (HSC) 0.01 61684 +94.00% 5.45 15.76
J.C. Penney Company (JCP) 0.01 48483 -40.00% 11.06 7.26
Kimberly-Clark Corporation (KMB) 0.01 4289 NEW 134.15 103.80
Nucor Corporation (NUE) 0.01 7288 NEW 47.34 45.99
Power Integrations (POWI) 0.01 15400 NEW 49.67 55.78
Steelcase (SCS) 0.01 25431 NEW 14.90 17.89
Sherwin-Williams Company (SHW) 0.01 2225 NEW 284.49 281.82
Wells Fargo & Company (WFC) 0.01 12239 -81.00% 48.37 53.90
Transocean 0.01 37797 NEW 9.13 0.00
Morgan Stanley (MS) 0.01 26512 NEW 25.05 34.94
Albany International (AIN) 0.01 22142 NEW 37.58 37.54
Apartment Investment and Management (AIV) 0.01 19197 NEW 41.83 37.57
TETRA Technologies (TTI) 0.01 53308 NEW 6.34 5.30
Las Vegas Sands (LVS) 0.01 9344 -77.00% 51.69 52.42
Emerson Electric (EMR) 0.01 8498 NEW 54.37 55.87
Rent-A-Center (RCII) 0.01 38200 -89.00% 15.87 26.85
United Rentals (URI) 0.01 6760 -57.00% 62.13 88.12
Manitowoc Company (MTW) 0.01 206600 NEW 4.33 19.75
AVX Corporation (AVX) 0.01 48811 -6.00% 12.58 14.48
Plantronics (PLT) 0.01 16200 NEW 39.23 54.22
La-Z-Boy Incorporated (LZB) 0.01 11623 NEW 26.76 25.42
Agrium 0.01 6872 NEW 88.33 0.00
Rockwell Collins (COL) 0.01 8000 +21.00% 92.07 91.43
Integrated Device Technology (IDTI) 0.01 42838 NEW 20.45 19.98
Callaway Golf Company (ELY) 0.01 53361 NEW 9.11 8.55
Wolverine World Wide (WWW) 0.01 37400 -79.00% 18.46 29.85
Amgen (AMGN) 0.01 3837 -77.00% 149.86 153.92
Cemex SAB de CV (CX) 0.01 102689 +217.00% 7.28 9.12
Philip Morris International (PM) 0.01 6700 NEW 98.06 77.69
Symantec Corporation (SYMC) 0.01 26700 NEW 18.39 23.79
Ultrapar Participacoes SA (UGP) 0.01 33607 NEW 19.28 18.27
Encana 0.01 143156 -63.00% 6.11 0.00
Ford Motor Company (F) 0.01 36800 -88.00% 13.42 15.85
TJX Companies (TJX) 0.01 11172 -52.00% 78.32 67.66
Accenture 0.01 3800 NEW 115.26 0.00
Manpower (MAN) 0.01 7500 NEW 81.52 82.17
USG Corporation (USG) 0.01 20300 -91.00% 24.78 27.52
FactSet Research Systems (FDS) 0.01 4655 NEW 151.45 150.33
Visa (V) 0.01 10800 NEW 76.60 266.74
Encore Capital (ECPG) 0.01 19081 -59.00% 25.69 39.94
Churchill Downs (CHDN) 0.01 2675 NEW 147.66 109.40
Ascent Media Corporation (ASCMA) 0.01 25175 NEW 14.78 42.18
Eagle Materials (EXP) 0.01 9300 -87.00% 70.00 81.98
Omni (OMC) 0.01 6110 NEW 83.14 76.16
Overstock (OSTK) 0.01 27100 -44.00% 14.39 23.40
PACCAR (PCAR) 0.01 6536 NEW 54.62 60.73
Penske Automotive (PAG) 0.01 19800 NEW 37.94 48.36
Southwestern Energy Company (SWN) 0.01 41500 -98.00% 8.10 21.94
Umpqua Holdings Corporation (UMPQ) 0.01 49838 NEW 15.87 16.43
Domino's Pizza (DPZ) 0.01 5500 NEW 131.82 98.89
Wynn Resorts (WYNN) 0.01 7500 -94.00% 93.53 128.14
Fair Isaac Corporation (FICO) 0.01 7900 -78.00% 106.00 82.81
ACCO Brands Corporation (ABD) 0.01 36121 NEW 9.00 0.00
Central Garden & Pet (CENT) 0.01 20656 -7.00% 16.36 9.26
Titan International (TWI) 0.01 88880 NEW 5.39 10.15
NutriSystem (NTRI) 0.01 27000 -81.00% 20.87 18.95
Celanese Corporation (CE) 0.01 8403 NEW 65.57 56.85
Cincinnati Bell (CBB) 0.01 218199 NEW 3.87 3.46
Marvell Technology 0.01 76891 -81.00% 10.31 0.00
Old National Ban (ONB) 0.01 35028 NEW 12.19 13.83
Owens-Illinois (OI) 0.01 47400 -50.00% 15.96 23.29
Sonic Automotive (SAH) 0.01 17646 NEW 18.47 23.25
Tutor Perini Corporation (TPC) 0.01 24300 NEW 15.57 20.69
American Equity Investment Life Holding (AEL) 0.01 43589 NEW 16.79 28.29
Century Aluminum Company (CENX) 0.01 70334 +15.00% 7.06 15.15
Cliffs Natural Resources (CLF) 0.01 122842 -93.00% 3.00 5.38
Perry Ellis International (PERY) 0.01 21189 -23.00% 18.41 22.23
Hecla Mining Company (HL) 0.01 123564 NEW 2.78 2.65
Huntsman Corporation (HUN) 0.01 24028 -98.00% 13.32 21.77
MarineMax (HZO) 0.01 25600 -27.00% 19.40 25.59
Methode Electronics (MEI) 0.01 24084 -76.00% 29.23 44.40
Pennsylvania R.E.I.T. (PEI) 0.01 37325 NEW 21.86 21.82
Reliance Steel & Aluminum (RS) 0.01 4753 +8.00% 69.22 55.64
Synaptics, Incorporated (SYNA) 0.01 9851 NEW 79.79 80.76
Atlas Air Worldwide Holdings (AAWW) 0.01 18873 +133.00% 42.28 45.29
American Campus Communities (ACC) 0.01 16169 NEW 47.07 40.71
Air Methods Corporation (AIRM) 0.01 18147 NEW 36.20 50.09
Atlantic Tele-Network (ATNI) 0.01 6266 NEW 75.81 64.40
Coeur d'Alene Mines Corporation (CDE) 0.01 71200 -71.00% 5.62 4.37
Chico's FAS (CHS) 0.01 55900 -76.00% 13.27 17.91
Columbus McKinnon (CMCO) 0.01 21411 NEW 15.79 24.39
Diodes Incorporated (DIOD) 0.01 43600 -33.00% 20.11 28.96
Emergent BioSolutions (EBS) 0.01 9991 -76.00% 36.33 28.38
Energy Recovery (ERII) 0.01 49892 NEW 10.34 2.78
Greatbatch (GB) 0.01 16448 -82.00% 35.57 53.68
Hornbeck Offshore Services (HOS) 0.01 82900 -70.00% 9.95 18.69
Heidrick & Struggles International (HSII) 0.01 13194 +19.00% 23.72 23.37
Healthways (HWAY) 0.01 71351 NEW 10.09 21.44
Innophos Holdings (IPHS) 0.01 14337 -49.00% 30.97 54.42
Kirby Corporation (KEX) 0.01 5053 -36.00% 60.16 74.55
Lithia Motors (LAD) 0.01 9609 NEW 87.41 88.12
Southwest Airlines (LUV) 0.01 17709 +279.00% 44.78 44.01
VeriFone Systems (PAY) 0.01 17400 NEW 28.16 35.28
Red Robin Gourmet Burgers (RRGB) 0.01 7105 +14.00% 64.46 78.76
Rush Enterprises (RUSHA) 0.01 19552 NEW 18.26 25.98
ShoreTel (SHOR) 0.01 52691 7.44 6.79
TASER International (TASR) 0.01 42600 -76.00% 19.61 22.03
Teleflex Incorporated (TFX) 0.01 3900 NEW 156.92 119.71
AK Steel Holding Corporation (AKS) 0.01 149112 NEW 4.13 3.95
Allegiant Travel Company (ALGT) 0.01 1800 -45.00% 178.33 190.33
BorgWarner (BWA) 0.01 22500 -19.00% 38.40 58.93
CBIZ (CBZ) 0.01 32265 NEW 10.10 8.73
Deckers Outdoor Corporation (DECK) 0.01 8700 -40.00% 60.00 72.60
HMS Holdings (HMSY) 0.01 31463 NEW 14.33 16.67
Panera Bread Company (PNRA) 0.01 2780 NEW 204.68 157.74
QLogic Corporation (QLGC) 0.01 58474 NEW 13.44 14.59
Silver Standard Res 0.01 85895 NEW 5.55 0.00
American Science & Engineering (ASEI) 0.01 22700 NEW 27.66 48.85
CRA International (CRAI) 0.01 17760 NEW 19.65 31.42
DXP Enterprises (DXPE) 0.01 23659 +79.00% 17.58 45.00
NIC (EGOV) 0.01 20508 NEW 17.99 16.82
ICF International (ICFI) 0.01 11182 NEW 34.34 40.11
McDermott International (MDR) 0.01 152200 NEW 4.09 3.06
Merit Medical Systems (MMSI) 0.01 25824 -54.00% 18.47 19.04
Repligen Corporation (RGEN) 0.01 27800 NEW 26.81 25.34
Encore Wire Corporation (WIRE) 0.01 13183 +116.00% 38.99 33.54
Watts Water Technologies (WTS) 0.01 12353 NEW 55.13 52.83
AMETEK (AME) 0.01 16274 NEW 49.94 51.35
Flotek Industries (FTK) 0.01 50100 NEW 7.35 14.86
Omega Protein Corporation (OME) 0.01 31233 +56.00% 16.97 11.10
Trimas Corporation (TRS) 0.01 24406 NEW 17.54 28.85
United Natural Foods (UNFI) 0.01 10126 -96.00% 40.29 73.98
Barrett Business Services (BBSI) 0.01 11985 NEW 28.70 40.75
Braskem SA (BAK) 0.01 42325 NEW 12.90 7.57
Extreme Networks (EXTR) 0.01 166277 -43.00% 3.11 3.28
L.B. Foster Company (FSTR) 0.01 18473 NEW 18.19 41.59
BofI Holding (BOFI) 0.01 32926 -93.00% 21.35 87.64
1-800-FLOWERS (FLWS) 0.01 98398 +64.00% 7.89 12.61
SM Energy (SM) 0.01 21900 -87.00% 18.78 44.56
Unit Corporation (UNT) 0.01 94208 -8.00% 8.81 26.14
Macerich Company (MAC) 0.01 5214 NEW 79.21 92.24
Silver Wheaton 0.01 26580 NEW 16.59 0.00
Vale (VALE.P) 0.01 170000 NEW 3.12 0.00
Advantage Oil & Gas 0.01 95400 NEW 5.49 0.00
Equity One (EQY) 0.01 17967 NEW 28.66 25.87
Bank Of America Corp w exp 10/201 0.01 2.81M +46.00% 0.20 0.00
inContact, Inc . (SAAS) 0.01 68865 NEW 8.89 10.82
Valeant Pharmaceuticals Int (VRX) 0.01 25432 NEW 26.20 205.82
LogMeIn (LOGM) 0.01 7800 -30.00% 50.51 52.48
ZIOPHARM Oncology (ZIOP) 0.01 50087 NEW 7.43 13.14
Qimonda Fin Llc Note 6.750% 3/2 0.01 4.95M NEW 0.17 0.00
Envestnet (ENV) 0.01 18400 NEW 27.16 51.78
RealPage (RP) 0.01 35454 -41.00% 20.82 20.16
Zions Bancorporation *w exp 05/22/202 0.01 151906 +9.00% 2.37 0.00
Douglas Dynamics (PLOW) 0.01 27721 NEW 22.91 23.08
Fortinet (FTNT) 0.01 14134 -88.00% 30.64 33.20
Kraton Performance Polymers (KRA) 0.01 41340 +44.00% 17.32 19.07
Echo Global Logistics (ECHO) 0.01 24393 NEW 27.18 27.78
General Growth Properties 0.01 25627 NEW 29.73 0.00
FleetCor Technologies (FLT) 0.01 2200 NEW 149.09 149.57
Kratos Defense & Security Solutions (KTOS) 0.01 67730 NEW 4.95 5.36
Team Health Holdings 0.01 8392 -84.00% 41.83 0.00
Vera Bradley (VRA) 0.01 18754 NEW 20.37 15.21
Teekay Tankers Ltd cl a 0.01 146350 NEW 3.67 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 31648 NEW 27.96 43.70
Targa Res 0.01 19100 -92.00% 29.86 0.00
Fidelity Southern Corporation (LION) 0.01 22480 +2.00% 16.06 15.86
Semgroup Corp cl a 0.01 36800 NEW 22.43 0.00
Pembina Pipeline 0.01 20800 NEW 26.97 0.00
Mitek Systems (MITK) 0.01 59006 NEW 6.54 3.10
Neophotonics 0.01 22924 -19.00% 14.05 0.00
HCA HOLDINGS 0.01 6691 -97.00% 78.16 0.00
Adecoagro S A 0.01 29379 NEW 11.54 0.00
Hollyfrontier 0.01 16400 -92.00% 35.38 0.00
Global Eagle Acquisition Cor 0.01 75546 NEW 8.52 0.00
Francescas Hldgs 0.01 46130 NEW 19.16 0.00
Alkermes 0.01 26300 +335.00% 34.19 0.00
Tim Participacoes Sa-adr spon 0.01 33400 -77.00% 11.05 0.00
Expedia 0.01 5732 -73.00% 107.87 0.00
Yrc Worldwide Inc Com par $.01 0.01 72859 +503.00% 9.32 0.00
Groupon 0.01 85076 NEW 4.00 0.00
Hanmi Financial 0.01 19908 NEW 22.00 0.00
Telephone And Data Systems 0.01 13300 -89.00% 30.08 0.00
Matador Resources 0.01 32800 NEW 19.00 0.00
Bazaarvoice 0.01 115081 +138.00% 3.15 0.00
Caesars Entertainment 0.01 117590 NEW 6.80 0.00
Rexnord 0.01 28698 NEW 20.21 0.00
Rowan Companies 0.01 18764 NEW 16.09 0.00
Proofpoint 0.01 16100 NEW 53.75 0.00
Mrc Global Inc cmn 0.01 33936 NEW 13.14 0.00
Autobytel 0.01 29906 -49.00% 17.41 0.00
Tesaro 0.01 13932 NEW 44.07 0.00
Customers Ban 0.01 19192 -28.00% 23.66 0.00
Dht Holdings 0.01 85528 -49.00% 5.76 0.00
Libertyinteractivecorp lbtventcoma 0.01 22500 NEW 39.10 0.00
DYNEGY INC Common stock 0.01 55463 -94.00% 14.39 0.00
Eaton 0.01 11500 -41.00% 62.38 0.00
Shutterstock 0.01 11516 -71.00% 36.73 0.00
Boise Cascade 0.01 31600 -85.00% 20.75 0.00
Norwegian Cruise Line Hldgs shs 0.01 8100 NEW 55.37 0.00
Sprint 0.01 240581 +201.00% 3.48 0.00
Global Brass & Coppr Hldgs I 0.01 32685 -31.00% 24.97 0.00
Independent Bank 0.01 17650 +84.00% 27.42 0.00
Inteliquent 0.01 35810 +54.00% 16.03 0.00
Biosante Pharmaceuticals 0.01 21200 NEW 33.70 0.00
Luxoft Holding Inc cmn 0.01 5775 NEW 55.06 0.00
Agios Pharmaceuticals 0.01 8300 NEW 40.60 0.00
Ambev Sa- 0.01 162575 NEW 5.18 0.00
Burlington Stores 0.01 13678 -86.00% 56.22 0.00
Popeyes Kitchen 0.01 6810 NEW 51.98 0.00
Heron Therapeutics 0.01 19952 -51.00% 19.00 0.00
Inogen 0.01 12013 -23.00% 44.95 0.00
Flexion Therapeutics 0.01 64545 NEW 9.20 0.00
Union Bankshares Corporation 0.01 30415 NEW 24.63 0.00
La Quinta Holdings 0.01 36482 -93.00% 12.50 0.00
Sportsmans Whse Hldgs 0.01 56175 +3.00% 12.60 0.00
Caretrust Reit 0.01 40049 NEW 12.71 0.00
Paycom Software 0.01 17600 NEW 35.57 0.00
Sage Therapeutics 0.01 11490 NEW 32.11 0.00
Vitae Pharmaceuticals 0.01 108314 NEW 6.63 0.00
Boot Barn Hldgs 0.01 39961 NEW 9.41 0.00
Neff Corp-class A 0.01 89785 -33.00% 7.44 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 54800 -31.00% 9.89 0.00
Windstream Holdings 0.01 73625 NEW 7.67 0.00
Monster Beverage Corp Com stock 0.01 4245 -39.00% 133.33 0.00
Caleres Inc Com stock 0.01 19305 +8.00% 28.28 0.00
Xura 0.01 28700 NEW 19.69 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 226550 -13.00% 2.54 0.00
Hp 0.01 25600 -13.00% 12.29 0.00
Ferroglobe Plc shs 0.01 90884 NEW 8.81 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 2.15M NEW 0.21 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 1.79M NEW 0.25 0.00
Keryx Biopharmaceuticals (KERX) 0.00 36562 +191.00% 4.65 12.79
Huntington Bancshares Incorporated (HBAN) 0.00 20700 NEW 9.52 10.78
MGIC Investment (MTG) 0.00 10662 NEW 7.69 9.39
Avon Products (AVP) 0.00 31556 -46.00% 4.82 8.09
Cummins (CMI) 0.00 2019 -82.00% 109.96 137.75
Leggett & Platt (LEG) 0.00 6200 -68.00% 48.39 44.11
Ryder System (R) 0.00 4200 -98.00% 64.52 92.14
Teradata Corporation (TDC) 0.00 8900 NEW 26.29 42.00
Union Pacific Corporation (UNP) 0.00 3572 -27.00% 79.79 114.86
W.W. Grainger (GWW) 0.00 1100 NEW 233.64 230.01
Best Buy (BBY) 0.00 6220 NEW 32.48 40.39
SUPERVALU (SVU) 0.00 23456 -98.00% 5.80 10.71
Boeing Company (BA) 0.00 1800 NEW 126.11 152.38
Regions Financial Corporation (RF) 0.00 21538 -97.00% 7.85 9.54
McKesson Corporation (MCK) 0.00 1874 -96.00% 157.42 221.98
UnitedHealth (UNH) 0.00 2318 NEW 128.99 113.33
CA (CA) 0.00 7000 -94.00% 30.71 31.38
Lexmark International (LXK) 0.00 7877 -86.00% 33.39 38.67
Hershey Company (HSY) 0.00 2300 -97.00% 92.17 98.43
Applied Materials (AMAT) 0.00 9532 -96.00% 21.19 23.76
World Acceptance (WRLD) 0.00 5795 NEW 37.96 82.60
Monster Worldwide (MWW) 0.00 19500 NEW 3.28 6.47
NVR (NVR) 0.00 144 NEW 1729.17 1330.70
New York Times Company (NYT) 0.00 10100 NEW 12.48 13.23
Employers Holdings (EIG) 0.00 8937 -29.00% 28.20 24.29
Louisiana-Pacific Corporation (LPX) 0.00 13957 NEW 17.12 15.66
Array BioPharma (ARRY) 0.00 19681 -94.00% 2.95 7.97
Kulicke and Soffa Industries (KLIC) 0.00 26574 NEW 11.29 15.85
Maxwell Technologies (MXWL) 0.00 21200 -62.00% 5.92 7.14
Newpark Resources (NR) 0.00 12210 NEW 4.34 9.28
Cash America International (CSH) 0.00 5200 NEW 38.65 23.58
A.M. Castle & Co. (CAS) 0.00 92100 NEW 2.69 3.39
Flextronics International Ltd Com Stk 0.00 11700 NEW 12.05 0.00
Littelfuse (LFUS) 0.00 1618 NEW 123.61 94.91
Neenah Paper (NP) 0.00 3526 NEW 63.53 59.20
Silicon Graphics International (SGI) 0.00 10600 NEW 7.08 8.65
BioCryst Pharmaceuticals (BCRX) 0.00 20533 NEW 2.82 9.56
Checkpoint Systems (CKP) 0.00 10335 -72.00% 10.16 10.80
Concho Resources (CXO) 0.00 2603 NEW 101.04 107.77
Digi International (DGII) 0.00 17209 NEW 9.41 10.06
Kronos Worldwide (KRO) 0.00 12390 NEW 5.73 11.69
LSB Industries (LXU) 0.00 19285 NEW 12.76 38.84
Omnicell (OMCL) 0.00 10394 NEW 27.90 31.66
TTM Technologies (TTMI) 0.00 25166 NEW 6.68 8.75
USANA Health Sciences (USNA) 0.00 2221 -86.00% 121.12 97.56
Alon USA Energy (ALJ) 0.00 14779 +20.00% 10.28 14.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 16671 NEW 7.56 0.00
American Public Education (APEI) 0.00 14238 NEW 20.65 30.32
General Cable Corporation (BGC) 0.00 10669 -87.00% 12.18 14.92
Greenhill & Co (GHL) 0.00 9400 NEW 22.23 39.56
Genesee & Wyoming (GWR) 0.00 4700 -14.00% 62.55 102.48
Knoll (KNL) 0.00 12142 NEW 21.66 19.51
Neustar (NSR) 0.00 11132 -94.00% 24.61 21.98
Urban Outfitters (URBN) 0.00 7150 NEW 33.15 44.81
Advisory Board Company (ABCO) 0.00 6981 NEW 32.23 51.60
Bk Nova Cad 0.00 4200 NEW 48.81 0.00
Headwaters Incorporated (HW) 0.00 10668 -70.00% 19.87 16.03
ImmunoGen (IMGN) 0.00 34800 NEW 8.57 7.55
Kinross Gold 0.00 64400 NEW 3.40 0.00
Novavax (NVAX) 0.00 43600 +6.00% 5.14 9.03
Rockwell Automation (ROK) 0.00 1900 NEW 113.68 110.21
AZZ Incorporated (AZZ) 0.00 4605 NEW 56.46 42.90
CommVault Systems (CVLT) 0.00 5000 NEW 43.20 45.28
Zix Corporation (ZIXI) 0.00 13389 NEW 3.88 3.98
Acacia Research Corporation (ACTG) 0.00 36955 NEW 3.79 11.01
CoreLogic (CLGX) 0.00 7042 -93.00% 34.65 32.08
Gran Tierra Energy 0.00 94718 NEW 2.47 0.00
Sierra Wireless 0.00 11600 -71.00% 14.57 0.00
Cosan Ltd shs a 0.00 13800 NEW 4.86 0.00
Shutterfly (SFLY) 0.00 5400 -98.00% 46.30 47.25
Ebix (EBIX) 0.00 5000 NEW 40.80 24.99
GulfMark Offshore (GLF) 0.00 33336 NEW 6.15 14.69
Oasis Petroleum (OAS) 0.00 15320 -95.00% 7.25 13.82
Makemytrip Limited Mauritius shs 0.00 13000 -91.00% 18.08 0.00
Build-A-Bear Workshop (BBW) 0.00 14282 NEW 13.02 20.21
BroadSoft (BSFT) 0.00 6466 NEW 40.36 31.87
Quad/Graphics (QUAD) 0.00 21586 NEW 12.97 22.45
HealthStream (HSTM) 0.00 12149 NEW 22.06 25.50
Inphi Corporation (IPHI) 0.00 8890 -94.00% 33.41 17.13
Aegerion Pharmaceuticals 0.00 81135 +292.00% 3.70 0.00
KEYW Holding (KEYW) 0.00 19224 NEW 6.61 7.37
SPS Commerce (SPSC) 0.00 6328 NEW 42.83 66.00
RigNet (RNET) 0.00 11400 +9.00% 13.68 27.27
Heska Corporation (HSKAD) 0.00 8055 NEW 28.55 0.00
shares First Bancorp P R 0.00 10907 -94.00% 2.84 0.00
Interactive Intelligence 0.00 5800 -28.00% 36.38 0.00
Boingo Wireless 0.00 36353 +132.00% 7.73 0.00
Moneygram International 0.00 25402 NEW 6.14 0.00
Clovis Oncology 0.00 11057 NEW 19.17 0.00
Zeltiq Aesthetics 0.00 10000 NEW 27.20 0.00
Emcore Corp Common Stock Npv 0.00 13055 -77.00% 4.98 0.00
Nationstar Mortgage 0.00 14942 NEW 9.90 0.00
Renewable Energy 0.00 21827 NEW 9.44 0.00
Vocera Communications 0.00 12047 NEW 12.70 0.00
Phillips 66 0.00 3140 NEW 86.62 0.00
Kinder Morgan Inc/delaware Wts 0.00 5.42M 0.04 0.00
Blucora 0.00 42065 -17.00% 5.16 0.00
Abbvie 0.00 4359 -99.00% 57.12 0.00
Era 0.00 17256 NEW 9.39 0.00
Dominion Diamond Corp foreign stock 0.00 12200 NEW 11.07 0.00
Epizyme 0.00 13808 NEW 12.09 0.00
Pacific Ethanol 0.00 12200 -96.00% 4.67 0.00
Chimerix 0.00 40771 NEW 5.10 0.00
Ply Gem Holdings 0.00 13009 -30.00% 14.07 0.00
Biotelemetry 0.00 14037 NEW 11.68 0.00
Gogo 0.00 15527 -85.00% 11.01 0.00
Anthera Pharmaceutcls 0.00 27431 NEW 3.61 0.00
Intrexon 0.00 8180 +15.00% 33.86 0.00
Benefitfocus 0.00 7200 -58.00% 33.33 0.00
Applied Optoelectronics 0.00 12085 -92.00% 14.89 0.00
Catchmark Timber Tr Inc cl a 0.00 10065 -44.00% 10.83 0.00
Ftd Cos 0.00 9252 -72.00% 26.26 0.00
Antero Res 0.00 11660 NEW 24.79 0.00
Nmi Hldgs Inc cl a 0.00 41841 NEW 5.04 0.00
Trinet 0.00 10501 NEW 14.38 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10.04M 0.01 0.00
Voya Financial 0.00 9335 NEW 29.78 0.00
Trevena 0.00 31199 -25.00% 8.27 0.00
Cara Therapeutics 0.00 11050 -70.00% 6.24 0.00
Intra Cellular Therapies 0.00 8676 NEW 27.78 0.00
Akebia Therapeutics 0.00 17837 +28.00% 9.03 0.00
Investors Ban 0.00 18238 NEW 11.62 0.00
Pentair cs 0.00 4100 -84.00% 54.39 0.00
Spartannash 0.00 9011 NEW 30.30 0.00
Timkensteel 0.00 10551 NEW 9.10 0.00
Rubicon Proj 0.00 12734 NEW 18.22 0.00
Opus Bank 0.00 7295 NEW 34.00 0.00
Aemetis 0.00 70768 2.03 0.00
Terraform Power 0.00 12351 NEW 8.66 0.00
Eldorado Resorts 0.00 21873 NEW 11.48 0.00
Wl Ross Holding Corp wrt 0.00 602500 +20.00% 0.48 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 250000 0.30 0.00
Coherus Biosciences 0.00 12064 +3.00% 21.22 0.00
Vivint Solar 0.00 46890 NEW 2.64 0.00
Orbital Atk 0.00 2417 NEW 86.88 0.00
Inovalon Holdings Inc Cl A 0.00 10624 -72.00% 18.45 0.00
Sunedison Inc note 2.750% 1/0 0.00 2.50M -76.00% 0.04 0.00
Party City Hold 0.00 16600 NEW 15.06 0.00
Kraft Heinz 0.00 2800 NEW 78.57 0.00
Babcock & Wilcox Enterprises, 0.00 12617 NEW 21.40 0.00
Apigee 0.00 32758 NEW 8.30 0.00
Nantkwest 0.00 10605 NEW 8.20 0.00
Terraform Global 0.00 57886 NEW 2.38 0.00
Aimmune Therapeutics 0.00 13795 NEW 13.63 0.00
Agrofresh Solutions wts feb 19 19 0.00 300000 1.00 0.00
Hewlett Packard Enterprise 0.00 13678 NEW 17.77 0.00
Ionis Pharmaceuticals 0.00 5900 NEW 40.51 0.00
First Data 0.00 15225 NEW 12.94 0.00
Anavex Life Sciences 0.00 50704 NEW 4.89 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 750000 NEW 0.30 0.00
Healthsouth Corp - Warrants 0.00 133880 NEW 2.05 0.00
Corvus Pharmaceuticals 0.00 17970 NEW 14.52 0.00