BlueCrest Capital Management

BlueCrest Capital Management as of March 31, 2015

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 569 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $61M 295k 206.43
Jarden Corp note 1.875% 9/1 1.7 $31M 589k 52.90
Hewlett-Packard Company 1.6 $31M 986k 31.16
iShares MSCI Japan Index 1.4 $25M 2.0M 12.53
TRW Automotive Holdings 1.3 $24M 226k 104.85
Family Dollar Stores 1.2 $22M 278k 79.24
Ttm Technologies Inc conv 1.2 $22M 2.4M 9.01
Directv 1.1 $21M 248k 85.10
Mgm Mirage conv 1.1 $20M 969k 21.03
1,375% Liberty Media 15.10.2023 note 1.0 $19M 500k 38.55
Caesars Entertainment 1.0 $19M 1.8M 10.53
Sigma-Aldrich Corporation 1.0 $19M 136k 138.25
SPDR Gold Trust (GLD) 1.0 $19M 165k 113.67
EMC Corporation 1.0 $18M 704k 25.56
CSX Corporation (CSX) 0.9 $18M 535k 33.12
General Dynamics Corporation (GD) 0.9 $17M 123k 135.73
Nvidia Corp note 1.000 12/0 0.9 $17M 789k 20.92
Dollar General (DG) 0.8 $16M 210k 75.38
Groupon 0.8 $16M 2.2M 7.21
MasterCard Incorporated (MA) 0.8 $15M 178k 86.39
VMware 0.8 $15M 186k 82.01
Crown Castle Intl (CCI) 0.8 $15M 184k 82.54
Molina Healthcare Inc. conv 0.8 $15M 220k 67.29
General Growth Properties 0.7 $14M 460k 29.55
Catamaran 0.7 $14M 227k 59.54
Lamar Advertising Co-a (LAMR) 0.7 $13M 220k 59.27
Actavis 0.7 $13M 42k 297.62
JPMorgan Chase & Co. (JPM) 0.7 $12M 204k 60.58
Alcatel-Lucent 0.7 $12M 3.3M 3.73
BE Aerospace 0.6 $12M 186k 63.62
United Technologies Corporation 0.6 $12M 100k 117.20
Market Vectors Oil Service Etf 0.6 $12M 350k 33.71
Tesaro Inc note 3.000%10/0 0.6 $11M 193k 57.40
Salix Pharmaceuticals 0.6 $11M 63k 172.81
Tesla Mtrs Inc note 1.500% 6/0 0.6 $11M 58k 188.78
Baker Hughes Incorporated 0.6 $11M 167k 63.58
iShares Dow Jones US Real Estate (IYR) 0.6 $11M 135k 79.32
Dresser-Rand 0.6 $11M 130k 80.36
Cameron International Corporation 0.6 $10M 231k 45.12
Criteo Sa Ads (CRTO) 0.6 $11M 266k 39.50
Expedia (EXPE) 0.6 $10M 108k 94.13
United States Oil Fund 0.5 $10M 600k 16.84
Liberty Global Inc Com Ser A 0.5 $10M 195k 51.47
Northstar Rlty Fin 0.5 $10M 560k 18.12
Compass Minerals International (CMP) 0.5 $9.6M 103k 93.21
Allstate Corporation (ALL) 0.5 $9.7M 137k 71.17
Canadian Pacific Railway 0.5 $9.7M 53k 182.70
Accuray 0.5 $9.8M 1.1M 9.30
Cadence Design Sys Cvt 2.625 6 convert 0.5 $9.6M 519k 18.44
Open Text Corp (OTEX) 0.5 $9.3M 177k 52.89
Freescale Semiconductor Holdin 0.5 $9.3M 228k 40.76
Endo International 0.5 $9.4M 104k 89.70
Cognizant Technology Solutions (CTSH) 0.5 $9.1M 146k 62.39
Delta Air Lines (DAL) 0.5 $9.2M 205k 44.96
Devon Energy Corporation (DVN) 0.5 $9.0M 149k 60.31
Northrop Grumman Corporation (NOC) 0.5 $8.9M 55k 160.97
Visa (V) 0.5 $9.0M 138k 65.41
Spectranetics Corp mtnf 2.625% 6/0 0.5 $8.9M 257k 34.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.8M 220k 40.13
3M Company (MMM) 0.5 $8.8M 54k 164.96
Life Time Fitness 0.5 $8.8M 124k 70.96
Gulfport Energy Corporation 0.5 $8.8M 192k 45.91
General Motors Company (GM) 0.5 $8.5M 227k 37.50
Qualcomm (QCOM) 0.4 $8.1M 117k 69.34
USG Corporation 0.4 $7.7M 290k 26.71
MicroStrategy Incorporated (MSTR) 0.4 $7.7M 45k 169.18
Visteon Corporation (VC) 0.4 $7.5M 77k 96.40
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $7.5M 400k 18.81
Exterran Holdings 0.4 $7.0M 209k 33.57
Allison Transmission Hldngs I (ALSN) 0.4 $7.0M 219k 31.94
Marathon Petroleum Corp (MPC) 0.4 $6.8M 66k 102.39
Encore Cap Group Inc note 3.000% 7/0 0.4 $6.7M 161k 41.59
Hartford Financial Services (HIG) 0.3 $6.5M 155k 41.82
Pioneer Natural Resources 0.3 $6.5M 40k 163.52
Carlisle Companies (CSL) 0.3 $6.5M 70k 92.63
Concho Resources 0.3 $6.6M 57k 115.92
Albemarle Corporation (ALB) 0.3 $6.6M 125k 52.84
Exelis 0.3 $6.6M 271k 24.37
Office Depot 0.3 $6.3M 690k 9.20
Facebook Inc cl a (META) 0.3 $6.4M 78k 82.22
SPDR KBW Regional Banking (KRE) 0.3 $6.1M 150k 40.83
Hldgs (UAL) 0.3 $6.1M 90k 67.26
Teleflex Inc note 3.875% 8/0 0.3 $6.2M 52k 120.83
Education Rlty Tr New ret 0.3 $6.2M 175k 35.38
Canadian Natl Ry (CNI) 0.3 $6.0M 90k 66.87
Newfield Exploration 0.3 $6.0M 172k 35.09
Yahoo! 0.3 $6.0M 135k 44.44
Heartland Express (HTLD) 0.3 $5.6M 234k 23.76
Energen Corporation 0.3 $5.6M 85k 66.00
Aruba Networks 0.3 $5.7M 231k 24.49
EQT Corporation (EQT) 0.3 $5.6M 68k 82.88
Pharmacyclics 0.3 $5.6M 22k 255.93
Eastman Chemical Company (EMN) 0.3 $5.4M 79k 69.26
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 73k 73.00
Suncor Energy (SU) 0.3 $5.4M 183k 29.25
American Express Company (AXP) 0.3 $5.2M 67k 78.12
SPDR S&P Oil & Gas Explore & Prod. 0.3 $5.2M 100k 51.66
Powershares Etf Trust dyna buybk ach 0.3 $5.2M 105k 49.31
Itt 0.3 $5.2M 130k 39.91
Dct Industrial Trust Inc reit usd.01 0.3 $5.2M 150k 34.66
Comcast Corporation (CMCSA) 0.3 $4.9M 88k 56.47
General Electric Company 0.3 $5.0M 203k 24.81
Reynolds American 0.3 $5.1M 74k 68.92
Unum (UNM) 0.3 $5.0M 148k 33.73
Cousins Properties 0.3 $5.0M 475k 10.60
Textron (TXT) 0.3 $5.0M 112k 44.33
Klx Inc Com $0.01 0.3 $4.9M 128k 38.54
Air Products & Chemicals (APD) 0.3 $4.9M 32k 151.27
Flextronics International Ltd Com Stk (FLEX) 0.3 $4.8M 382k 12.68
Utilities SPDR (XLU) 0.3 $4.9M 110k 44.43
Pdc Energy 0.3 $4.8M 88k 54.04
Xenia Hotels & Resorts (XHR) 0.3 $4.8M 211k 22.75
Cnooc 0.2 $4.7M 33k 141.83
Integra Lifesciences Holdings conv bnd 0.2 $4.7M 76k 61.65
Patterson-UTI Energy (PTEN) 0.2 $4.5M 240k 18.77
Baidu (BIDU) 0.2 $4.5M 22k 208.42
RTI International Metals 0.2 $4.6M 127k 35.91
Diamondback Energy (FANG) 0.2 $4.6M 59k 76.83
Terraform Power 0.2 $4.4M 120k 36.51
Cheniere Energy Inc note 4.250% 3/1 0.2 $4.5M 58k 77.41
Cme (CME) 0.2 $4.3M 45k 94.71
Methanex Corp (MEOH) 0.2 $4.3M 80k 53.58
Invesco (IVZ) 0.2 $4.3M 109k 39.69
Oceaneering International (OII) 0.2 $4.3M 80k 53.93
Sunedison 0.2 $4.3M 180k 24.00
Twitter 0.2 $4.3M 86k 50.08
NetApp (NTAP) 0.2 $4.2M 118k 35.46
Barnes 0.2 $4.0M 100k 40.49
Sally Beauty Holdings (SBH) 0.2 $4.0M 117k 34.37
Cheniere Energy (LNG) 0.2 $4.2M 54k 77.40
Iconix Brand Group, Inc. conv 0.2 $4.2M 124k 33.67
J2 Global Inc note 3.250% 6/1 0.2 $4.0M 62k 65.68
Bunge 0.2 $3.8M 47k 82.37
Sempra Energy (SRE) 0.2 $4.0M 37k 109.02
Qiagen 0.2 $4.0M 157k 25.20
Rentrak Corporation 0.2 $4.0M 72k 55.55
Weatherford Intl Plc ord 0.2 $3.9M 316k 12.30
Insulet Corp note 2.000% 6/1 0.2 $4.0M 120k 33.35
Summit Matls Inc cl a 0.2 $3.9M 175k 22.15
Time Warner 0.2 $3.8M 45k 84.43
Western Digital (WDC) 0.2 $3.7M 40k 91.01
Flowers Foods (FLO) 0.2 $3.7M 162k 22.74
Nabors Industries 0.2 $3.7M 272k 13.65
Garmin (GRMN) 0.2 $3.7M 78k 47.52
Swift Transportation Company 0.2 $3.8M 144k 26.02
Envision Healthcare Hlds 0.2 $3.7M 96k 38.35
Tesla Motors Inc bond 0.2 $3.7M 20k 188.75
Energy Select Sector SPDR (XLE) 0.2 $3.5M 45k 77.58
Hill-Rom Holdings 0.2 $3.6M 73k 49.00
Avago Technologies 0.2 $3.6M 28k 126.98
Rexnord 0.2 $3.5M 130k 26.69
PNC Financial Services (PNC) 0.2 $3.4M 37k 93.24
Target Corporation (TGT) 0.2 $3.3M 40k 82.07
Illumina (ILMN) 0.2 $3.3M 18k 185.62
SPX Corporation 0.2 $3.4M 40k 84.90
Ypf Sa (YPF) 0.2 $3.4M 125k 27.45
Madison Square Garden 0.2 $3.4M 40k 84.65
Pulte (PHM) 0.2 $3.2M 142k 22.23
Hologic (HOLX) 0.2 $3.2M 95k 33.03
Hubbell Incorporated 0.2 $3.2M 29k 109.60
RPM International (RPM) 0.2 $3.2M 66k 47.98
TETRA Technologies (TTI) 0.2 $3.1M 500k 6.18
eBay (EBAY) 0.2 $3.2M 56k 57.68
Nextera Energy (NEE) 0.2 $3.2M 31k 104.04
iShares Russell 2000 Index (IWM) 0.2 $3.1M 25k 124.36
Randgold Resources 0.2 $3.1M 45k 69.27
Pilgrim's Pride Corporation (PPC) 0.2 $3.2M 141k 22.59
Franco-Nevada Corporation (FNV) 0.2 $3.1M 64k 48.55
Wpx Energy 0.2 $3.2M 296k 10.93
Franks Intl N V 0.2 $3.2M 170k 18.70
Commscope Hldg (COMM) 0.2 $3.2M 111k 28.54
Trinet (TNET) 0.2 $3.1M 88k 35.23
Waste Management (WM) 0.2 $3.0M 55k 54.22
ResMed (RMD) 0.2 $3.1M 43k 71.78
Paychex (PAYX) 0.2 $3.0M 60k 49.62
Mead Johnson Nutrition 0.2 $2.9M 29k 100.52
SPDR S&P Homebuilders (XHB) 0.2 $2.9M 80k 36.85
Rio Alto Mng 0.2 $3.0M 1.2M 2.47
Berry Plastics (BERY) 0.2 $3.0M 83k 36.19
Qts Realty Trust 0.2 $3.0M 83k 36.41
Rubicon Proj 0.2 $3.0M 170k 17.92
Boston Scientific Corporation (BSX) 0.1 $2.8M 160k 17.75
Bce (BCE) 0.1 $2.9M 68k 42.37
Lam Research Corporation 0.1 $2.8M 40k 70.25
China Life Insurance Company 0.1 $2.8M 43k 66.07
iShares Dow Jones US Home Const. (ITB) 0.1 $2.8M 100k 28.24
Campus Crest Communities 0.1 $2.9M 400k 7.16
Fortune Brands (FBIN) 0.1 $2.8M 60k 47.48
Whitewave Foods 0.1 $2.8M 64k 44.34
Icon 2 1/2 06/01/16 0.1 $2.7M 81k 33.67
Spirit Realty reit 0.1 $2.7M 225k 12.08
Sandisk Corp conv 0.1 $2.8M 44k 63.61
New Senior Inv Grp 0.1 $2.8M 170k 16.63
Goldman Sachs (GS) 0.1 $2.6M 14k 188.00
Timken Company (TKR) 0.1 $2.5M 60k 42.13
Energizer Holdings 0.1 $2.6M 19k 138.04
Advance Auto Parts (AAP) 0.1 $2.6M 17k 149.71
AvalonBay Communities (AVB) 0.1 $2.6M 15k 174.27
Mosaic (MOS) 0.1 $2.6M 57k 46.06
Amc Networks Inc Cl A (AMCX) 0.1 $2.7M 35k 76.63
Brookdale Senior Living note 0.1 $2.6M 68k 37.76
Ruckus Wireless 0.1 $2.6M 200k 12.87
Boise Cascade (BCC) 0.1 $2.6M 70k 37.46
Alon Usa Energy Inc note 3.000% 9/1 0.1 $2.6M 159k 16.57
Martin Marietta Materials (MLM) 0.1 $2.4M 17k 139.78
CBS Corporation 0.1 $2.4M 39k 60.62
Hospira 0.1 $2.4M 27k 87.86
Leggett & Platt (LEG) 0.1 $2.4M 53k 46.09
Harley-Davidson (HOG) 0.1 $2.4M 40k 60.75
E.I. du Pont de Nemours & Company 0.1 $2.3M 33k 71.48
Pepsi (PEP) 0.1 $2.4M 25k 95.63
Knight Transportation 0.1 $2.4M 75k 32.25
CF Industries Holdings (CF) 0.1 $2.4M 8.6k 283.73
Steel Dynamics (STLD) 0.1 $2.4M 120k 20.10
Carrizo Oil & Gas 0.1 $2.4M 48k 49.65
DTE Energy Company (DTE) 0.1 $2.5M 31k 80.70
Hormel Foods Corporation (HRL) 0.1 $2.4M 43k 56.84
United Therapeutics Corporation (UTHR) 0.1 $2.5M 14k 172.40
Equity Lifestyle Properties (ELS) 0.1 $2.5M 45k 54.96
KAR Auction Services (KAR) 0.1 $2.4M 64k 37.92
Xylem (XYL) 0.1 $2.4M 67k 35.02
American Tower Reit (AMT) 0.1 $2.4M 25k 94.15
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 54k 40.25
Danaher Corporation (DHR) 0.1 $2.3M 27k 84.90
Whiting Petroleum Corporation 0.1 $2.2M 71k 30.91
Lorillard 0.1 $2.2M 34k 65.35
Marvell Technology Group 0.1 $2.3M 156k 14.70
Huntsman Corporation (HUN) 0.1 $2.2M 100k 22.17
Middleby Corporation (MIDD) 0.1 $2.3M 23k 102.67
Hollyfrontier Corp 0.1 $2.3M 57k 40.27
Blackberry (BB) 0.1 $2.2M 250k 8.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 140k 15.81
Castlight Health 0.1 $2.3M 300k 7.76
Bio-techne Corporation (TECH) 0.1 $2.2M 22k 100.28
Quidel Corp note 3.250%12/1 0.1 $2.1M 80k 26.98
Axalta Coating Sys (AXTA) 0.1 $2.2M 80k 27.62
McDonald's Corporation (MCD) 0.1 $2.0M 20k 97.43
Carnival Corporation (CCL) 0.1 $2.1M 44k 47.85
Altria (MO) 0.1 $2.0M 41k 50.02
Apple (AAPL) 0.1 $2.0M 16k 124.44
Manpower (MAN) 0.1 $2.1M 24k 86.15
Applied Materials (AMAT) 0.1 $2.0M 88k 22.56
W.R. Grace & Co. 0.1 $2.0M 20k 98.85
Texas Capital Bancshares (TCBI) 0.1 $2.0M 41k 48.65
Banco Itau Holding Financeira (ITUB) 0.1 $2.0M 185k 11.06
Ciena Corporation (CIEN) 0.1 $2.1M 110k 19.31
Scotts Miracle-Gro Company (SMG) 0.1 $2.0M 30k 67.17
Vanguard REIT ETF (VNQ) 0.1 $2.1M 25k 84.32
B2gold Corp (BTG) 0.1 $2.1M 1.4M 1.52
Synergy Res Corp 0.1 $2.0M 166k 11.85
Tahoe Resources 0.1 $2.0M 179k 10.96
Tribune Co New Cl A 0.1 $2.1M 35k 60.82
Brixmor Prty (BRX) 0.1 $2.0M 75k 26.55
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 18k 107.08
Oil States International (OIS) 0.1 $1.9M 47k 39.76
Banco Bradesco SA (BBD) 0.1 $1.9M 204k 9.28
Riverbed Technology 0.1 $1.9M 92k 20.91
Amicus Therapeutics (FOLD) 0.1 $1.8M 164k 10.88
Retail Opportunity Investments 0.1 $1.9M 105k 18.30
Axiall 0.1 $1.9M 41k 46.95
Priceline.com debt 1.000% 3/1 0.1 $1.8M 1.6k 1164.36
Rsp Permian 0.1 $1.8M 71k 25.19
Levy Acquisition 0.1 $1.8M 140k 13.15
Century Communities (CCS) 0.1 $1.9M 100k 19.33
Monogram Residential Trust 0.1 $1.8M 191k 9.32
Brown-Forman Corporation (BF.B) 0.1 $1.8M 20k 90.34
Johnson Controls 0.1 $1.6M 32k 50.45
Tiffany & Co. 0.1 $1.6M 18k 88.02
Red Hat 0.1 $1.7M 23k 75.75
VCA Antech 0.1 $1.7M 31k 54.83
Robert Half International (RHI) 0.1 $1.6M 27k 60.51
Cinemark Holdings (CNK) 0.1 $1.6M 36k 45.07
EnPro Industries (NPO) 0.1 $1.6M 25k 65.96
Talisman Energy Inc Com Stk 0.1 $1.6M 210k 7.68
Cimarex Energy 0.1 $1.6M 14k 115.08
St. Jude Medical 0.1 $1.6M 25k 65.38
Imax Corp Cad (IMAX) 0.1 $1.7M 49k 33.72
Towers Watson & Co 0.1 $1.6M 12k 132.16
Mondelez Int (MDLZ) 0.1 $1.8M 49k 36.08
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $1.7M 29k 57.00
Metropcs Communications (TMUS) 0.1 $1.8M 56k 31.70
Tribune Publishing 0.1 $1.7M 88k 19.40
Signature Bank (SBNY) 0.1 $1.5M 12k 129.57
Cisco Systems (CSCO) 0.1 $1.4M 52k 27.52
V.F. Corporation (VFC) 0.1 $1.5M 20k 75.29
Airgas 0.1 $1.5M 14k 106.13
Charles River Laboratories (CRL) 0.1 $1.4M 18k 79.28
Avid Technology 0.1 $1.4M 97k 14.90
Tyson Foods (TSN) 0.1 $1.5M 38k 38.31
PerkinElmer (RVTY) 0.1 $1.5M 29k 51.13
East West Ban (EWBC) 0.1 $1.5M 37k 40.46
J.M. Smucker Company (SJM) 0.1 $1.6M 14k 115.76
Umpqua Holdings Corporation 0.1 $1.5M 86k 17.17
Webster Financial Corporation (WBS) 0.1 $1.5M 40k 37.05
RPC (RES) 0.1 $1.4M 110k 12.81
Delek US Holdings 0.1 $1.4M 35k 39.75
First Niagara Financial 0.1 $1.4M 160k 8.84
Post Properties 0.1 $1.4M 25k 56.92
Tempur-Pedic International (SGI) 0.1 $1.4M 24k 57.73
Werner Enterprises (WERN) 0.1 $1.6M 50k 31.42
MGM Resorts International. (MGM) 0.1 $1.5M 70k 21.03
Winthrop Realty Trust 0.1 $1.5M 95k 16.31
PrivateBan 0.1 $1.5M 43k 35.18
Ddr Corp 0.1 $1.4M 75k 18.63
Quintiles Transnatio Hldgs I 0.1 $1.5M 23k 66.98
Synovus Finl (SNV) 0.1 $1.5M 54k 28.02
Portland General Electric Company (POR) 0.1 $1.3M 35k 37.10
KB Home (KBH) 0.1 $1.2M 80k 15.62
Continental Resources 0.1 $1.3M 29k 43.67
MeadWestva 0.1 $1.2M 25k 49.88
Laboratory Corp. of America Holdings 0.1 $1.3M 11k 126.12
DeVry 0.1 $1.3M 39k 33.36
BOK Financial Corporation (BOKF) 0.1 $1.3M 21k 61.21
El Paso Electric Company 0.1 $1.2M 31k 38.63
Helix Energy Solutions (HLX) 0.1 $1.2M 82k 14.96
Church & Dwight (CHD) 0.1 $1.3M 15k 85.41
Accuray Incorporated (ARAY) 0.1 $1.3M 141k 9.30
Six Flags Entertainment (SIX) 0.1 $1.3M 26k 48.40
Ecopetrol (EC) 0.1 $1.2M 80k 15.21
Pacific Drilling Sa 0.1 $1.3M 338k 3.89
Us Silica Hldgs (SLCA) 0.1 $1.3M 38k 35.61
Gogo (GOGO) 0.1 $1.3M 66k 19.07
Investors Ban 0.1 $1.3M 114k 11.72
Ally Financial (ALLY) 0.1 $1.2M 59k 20.98
Coca-Cola Company (KO) 0.1 $1.1M 27k 40.56
Republic Services (RSG) 0.1 $1.1M 27k 40.57
International Game Technology 0.1 $1.1M 62k 17.40
Nucor Corporation (NUE) 0.1 $1.2M 25k 47.55
Domtar Corp 0.1 $1.2M 25k 46.24
PG&E Corporation (PCG) 0.1 $1.1M 22k 53.05
Lowe's Companies (LOW) 0.1 $1.0M 14k 74.42
PetroChina Company 0.1 $1.1M 10k 111.24
Gra (GGG) 0.1 $1.1M 15k 72.13
Aaron's 0.1 $1.1M 38k 28.31
Sears Holdings Corporation 0.1 $1.2M 28k 41.37
Infinera 0.1 $1.2M 60k 19.67
Teleflex Incorporated (TFX) 0.1 $1.1M 8.8k 120.78
Associated Banc- (ASB) 0.1 $1.1M 60k 18.60
Carpenter Technology Corporation (CRS) 0.1 $1.1M 28k 38.87
SouFun Holdings 0.1 $1.2M 200k 6.00
Covenant Transportation (CVLG) 0.1 $1.1M 34k 33.17
Laredo Petroleum Holdings 0.1 $1.1M 83k 13.04
Pinnacle Foods Inc De 0.1 $1.2M 28k 40.82
Tableau Software Inc Cl A 0.1 $1.1M 12k 92.51
Knowles (KN) 0.1 $1.1M 57k 19.27
Truecar (TRUE) 0.1 $1.2M 66k 17.84
Transocean Partners Llc master ltd part 0.1 $1.2M 95k 12.25
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.0M 33k 31.79
Cit 0.1 $1.0M 22k 45.12
Diebold Incorporated 0.1 $862k 24k 35.44
Ultra Petroleum 0.1 $848k 54k 15.63
Union Pacific Corporation (UNP) 0.1 $879k 8.1k 108.34
KBR (KBR) 0.1 $903k 62k 14.48
WABCO Holdings 0.1 $907k 7.4k 122.92
Chesapeake Energy Corporation 0.1 $1.0M 72k 14.15
Varian Medical Systems 0.1 $988k 11k 94.12
Nexstar Broadcasting (NXST) 0.1 $892k 16k 57.23
Tesoro Corporation 0.1 $858k 9.4k 91.33
salesforce (CRM) 0.1 $919k 14k 66.81
Herbalife Ltd Com Stk (HLF) 0.1 $886k 21k 42.77
Korn/Ferry International (KFY) 0.1 $993k 30k 32.88
Atwood Oceanics 0.1 $965k 34k 28.11
Bill Barrett Corporation 0.1 $969k 117k 8.30
Om 0.1 $901k 30k 30.03
AK Steel Holding Corporation 0.1 $920k 206k 4.46
BorgWarner (BWA) 0.1 $870k 14k 60.45
Medivation 0.1 $869k 6.7k 129.01
HudBay Minerals (HBM) 0.1 $991k 121k 8.18
Citigroup (C) 0.1 $908k 18k 51.53
Pvh Corporation (PVH) 0.1 $849k 8.0k 106.55
Rice Energy 0.1 $1.0M 47k 21.76
United Development Funding closely held st 0.1 $898k 51k 17.53
Performance Sports 0.1 $859k 44k 19.51
Walt Disney Company (DIS) 0.0 $731k 7.0k 104.89
Morgan Stanley (MS) 0.0 $812k 23k 35.69
Cooper Companies 0.0 $696k 3.7k 187.50
Bemis Company 0.0 $687k 15k 46.28
CenturyLink 0.0 $761k 22k 34.54
Kroger (KR) 0.0 $695k 9.1k 76.66
John Wiley & Sons (WLY) 0.0 $660k 11k 61.12
Valley National Ban (VLY) 0.0 $802k 85k 9.44
Penn Virginia Corporation 0.0 $784k 121k 6.48
Regal Entertainment 0.0 $772k 34k 22.83
Paccar (PCAR) 0.0 $673k 11k 63.13
TCF Financial Corporation 0.0 $700k 45k 15.71
NetEase (NTES) 0.0 $737k 7.0k 105.29
Allscripts Healthcare Solutions (MDRX) 0.0 $772k 65k 11.96
DreamWorks Animation SKG 0.0 $695k 29k 24.20
Fulton Financial (FULT) 0.0 $678k 55k 12.35
Skyworks Solutions (SWKS) 0.0 $761k 7.7k 98.30
Wabtec Corporation (WAB) 0.0 $713k 7.5k 95.07
Westlake Chemical Corporation (WLK) 0.0 $719k 10k 71.90
Mattson Technology 0.0 $717k 182k 3.94
Courier Corporation 0.0 $707k 29k 24.50
Bassett Furniture Industries (BSET) 0.0 $741k 26k 28.50
Pinnacle West Capital Corporation (PNW) 0.0 $701k 11k 63.73
Charter Communications 0.0 $768k 4.0k 193.06
Targa Res Corp (TRGP) 0.0 $763k 8.0k 95.78
Solazyme 0.0 $802k 281k 2.86
Zeltiq Aesthetics 0.0 $666k 22k 30.84
Demandware 0.0 $761k 13k 60.88
Cvent 0.0 $730k 26k 28.04
58 Com Inc spon adr rep a 0.0 $740k 14k 52.86
Hmh Holdings 0.0 $719k 31k 23.49
Google Inc Class C 0.0 $746k 1.4k 547.72
Ep Energy 0.0 $834k 80k 10.48
Zendesk 0.0 $759k 34k 22.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $744k 53k 14.09
Michaels Cos Inc/the 0.0 $786k 29k 27.04
Servicemaster Global 0.0 $763k 23k 33.77
Halyard Health 0.0 $781k 16k 49.18
Dominion Resources (D) 0.0 $580k 8.2k 70.93
Advent Software 0.0 $507k 12k 44.09
International Paper Company (IP) 0.0 $507k 9.1k 55.47
Vishay Intertechnology (VSH) 0.0 $499k 36k 13.83
Equity Residential (EQR) 0.0 $545k 7.0k 77.86
Waters Corporation (WAT) 0.0 $508k 4.1k 124.42
NiSource (NI) 0.0 $608k 14k 44.19
Nike (NKE) 0.0 $491k 4.9k 100.43
Mbia (MBI) 0.0 $517k 56k 9.30
TJX Companies (TJX) 0.0 $548k 7.8k 70.06
Starbucks Corporation (SBUX) 0.0 $528k 5.6k 94.76
Service Corporation International (SCI) 0.0 $543k 21k 26.04
Beacon Roofing Supply (BECN) 0.0 $626k 20k 31.30
Lexington Realty Trust (LXP) 0.0 $492k 50k 9.84
Synaptics, Incorporated (SYNA) 0.0 $574k 7.1k 81.35
Astec Industries (ASTE) 0.0 $643k 15k 42.87
Hooker Furniture Corporation (HOFT) 0.0 $550k 29k 19.03
Kona Grill 0.0 $528k 19k 28.41
SM Energy (SM) 0.0 $533k 10k 51.69
Fortinet (FTNT) 0.0 $524k 15k 34.93
Heritage Financial 0.0 $645k 24k 27.21
Zagg 0.0 $603k 70k 8.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $516k 119k 4.33
Tornier Nv 0.0 $622k 24k 26.21
21vianet Group (VNET) 0.0 $513k 29k 17.65
Gentherm (THRM) 0.0 $493k 9.8k 50.49
Dynegy 0.0 $575k 18k 31.42
Eaton (ETN) 0.0 $534k 7.9k 68.00
Independence Realty Trust In (IRT) 0.0 $468k 49k 9.49
United Online 0.0 $520k 33k 15.93
Sirius Xm Holdings 0.0 $533k 139k 3.82
Cheniere Engy Ptnrs 0.0 $608k 25k 23.98
Amc Entmt Hldgs Inc Cl A 0.0 $522k 15k 35.48
Prospect Capital Corporation note 5.875 0.0 $600k 71k 8.45
Par Petroleum (PARR) 0.0 $507k 22k 23.21
Nextera Energy Partners (XIFR) 0.0 $480k 11k 43.81
Paratek Pharmaceuticals 0.0 $605k 19k 31.25
Goldmansachsbdc (GSBD) 0.0 $492k 24k 20.67
Urban Edge Pptys (UE) 0.0 $556k 24k 23.70
BP (BP) 0.0 $391k 10k 39.10
CMS Energy Corporation (CMS) 0.0 $420k 12k 34.91
FedEx Corporation (FDX) 0.0 $357k 2.2k 165.43
Dick's Sporting Goods (DKS) 0.0 $282k 5.0k 56.92
Home Depot (HD) 0.0 $451k 4.0k 113.66
Abbott Laboratories (ABT) 0.0 $429k 9.3k 46.34
Baxter International (BAX) 0.0 $353k 5.1k 68.56
American Eagle Outfitters (AEO) 0.0 $427k 25k 17.08
CVS Caremark Corporation (CVS) 0.0 $293k 2.8k 103.06
Thermo Fisher Scientific (TMO) 0.0 $390k 2.9k 134.25
Aol 0.0 $308k 7.8k 39.62
CIGNA Corporation 0.0 $387k 3.0k 129.43
Biogen Idec (BIIB) 0.0 $285k 675.00 422.22
Gannett 0.0 $360k 9.7k 37.11
Calpine Corporation 0.0 $306k 13k 22.84
Activision Blizzard 0.0 $341k 15k 22.73
Ferro Corporation 0.0 $289k 23k 12.57
Sigma Designs 0.0 $448k 56k 8.03
Cypress Semiconductor Corporation 0.0 $398k 28k 14.12
Novatel Wireless 0.0 $356k 74k 4.82
Western Refining 0.0 $325k 6.6k 49.39
IPG Photonics Corporation (IPGP) 0.0 $348k 3.8k 92.63
JDS Uniphase Corporation 0.0 $420k 32k 13.12
Alliant Energy Corporation (LNT) 0.0 $315k 5.0k 63.00
Omega Healthcare Investors (OHI) 0.0 $406k 10k 40.60
Rovi Corporation 0.0 $370k 20k 18.19
Volt Information Sciences 0.0 $385k 33k 11.75
ARM Holdings 0.0 $296k 6.0k 49.33
General Cable Corporation 0.0 $463k 27k 17.21
Celgene Corporation 0.0 $284k 2.5k 115.12
Callon Pete Co Del Com Stk 0.0 $367k 49k 7.47
Lions Gate Entertainment 0.0 $385k 11k 33.96
EnerNOC 0.0 $301k 26k 11.38
Brocade Communications Systems 0.0 $379k 32k 11.87
Hyatt Hotels Corporation (H) 0.0 $434k 7.3k 59.15
Curis 0.0 $315k 131k 2.40
Coca-cola Enterprises 0.0 $446k 10k 44.17
NeoGenomics (NEO) 0.0 $435k 93k 4.67
Superior Uniform (SGC) 0.0 $453k 24k 18.97
Navistar Intl Corp pfd sr d conv 0.0 $435k 15k 29.47
Insmed (INSM) 0.0 $416k 20k 20.80
Preferred Apartment Communitie 0.0 $435k 40k 10.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $353k 26k 13.47
Imperva 0.0 $299k 7.0k 42.71
Renewable Energy 0.0 $461k 50k 9.22
Intercept Pharmaceuticals In 0.0 $282k 1.0k 282.00
Orchid Is Cap 0.0 $448k 34k 13.25
Seaworld Entertainment (PRKS) 0.0 $362k 19k 19.30
Sorrento Therapeutics (SRNE) 0.0 $441k 38k 11.55
Advaxis 0.0 $307k 21k 14.43
Veeva Sys Inc cl a (VEEV) 0.0 $306k 12k 25.50
Gaming & Leisure Pptys (GLPI) 0.0 $339k 9.2k 36.90
Kate Spade & Co 0.0 $284k 8.5k 33.35
King Digital Entertainment 0.0 $321k 20k 16.05
Trevena 0.0 $308k 47k 6.51
Concert Pharmaceuticals I equity 0.0 $341k 23k 15.13
Eagle Pharmaceuticals (EGRX) 0.0 $325k 7.8k 41.91
Parsley Energy Inc-class A 0.0 $345k 22k 16.00
Timkensteel (MTUS) 0.0 $336k 13k 26.44
Veritiv Corp - When Issued 0.0 $385k 8.7k 44.15
Cytosorbents (CTSO) 0.0 $424k 32k 13.20
Eagle Bulk Shipping Inc Shs Ne 0.0 $347k 47k 7.39
Mylan Nv 0.0 $414k 7.0k 59.39
Vale (VALE) 0.0 $198k 35k 5.66
Sociedad Quimica y Minera (SQM) 0.0 $183k 10k 18.30
Lennar Corporation (LEN) 0.0 $211k 4.1k 51.75
Cameco Corporation (CCJ) 0.0 $202k 15k 13.93
Cerner Corporation 0.0 $231k 3.2k 73.26
Coach 0.0 $267k 6.5k 41.36
J.C. Penney Company 0.0 $122k 15k 8.43
Mercury General Corporation (MCY) 0.0 $256k 4.4k 57.84
R.R. Donnelley & Sons Company 0.0 $263k 14k 19.23
Darden Restaurants (DRI) 0.0 $261k 3.8k 69.32
United Rentals (URI) 0.0 $274k 3.0k 91.18
Weight Watchers International 0.0 $243k 35k 6.98
Aetna 0.0 $268k 2.5k 106.39
Pctel 0.0 $142k 18k 7.99
Exelon Corporation (EXC) 0.0 $209k 6.2k 33.66
Marriott International (MAR) 0.0 $240k 3.0k 80.27
Msci (MSCI) 0.0 $220k 3.6k 61.44
Papa John's Int'l (PZZA) 0.0 $216k 3.5k 61.70
Dolby Laboratories (DLB) 0.0 $205k 5.4k 38.20
Buffalo Wild Wings 0.0 $235k 1.3k 181.05
Cutera 0.0 $170k 13k 12.90
DURECT Corporation 0.0 $144k 75k 1.91
Tech Data Corporation 0.0 $271k 4.7k 57.78
Morgans Hotel 0.0 $177k 23k 7.76
Approach Resources 0.0 $145k 22k 6.57
TRC Companies 0.0 $177k 21k 8.32
Paramount Gold and Silver 0.0 $244k 242k 1.01
Signet Jewelers (SIG) 0.0 $243k 1.8k 138.86
Advantage Oil & Gas 0.0 $249k 46k 5.36
PFSweb 0.0 $147k 13k 11.03
Genpact (G) 0.0 $239k 10k 23.25
Oasis Petroleum 0.0 $173k 12k 14.20
Nordic American Tanker Shippin (NAT) 0.0 $202k 17k 11.88
Vermilion Energy (VET) 0.0 $235k 5.6k 42.05
Athersys 0.0 $198k 69k 2.88
Neophotonics Corp 0.0 $98k 15k 6.76
Medgenics 0.0 $120k 15k 8.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $261k 8.9k 29.46
L Brands 0.0 $207k 2.2k 94.13
Zoetis Inc Cl A (ZTS) 0.0 $231k 5.0k 46.20
Arris 0.0 $278k 9.6k 28.92
Bluerock Residential Growth Re 0.0 $149k 11k 13.30
Lion Biotechnologies 0.0 $277k 23k 12.12
Hc2 Holdings 0.0 $151k 14k 10.95
Jason Industries 0.0 $140k 20k 7.09
Alibaba Group Holding (BABA) 0.0 $255k 3.1k 83.36
Asterias Biotherapeutics 0.0 $124k 18k 6.74
Newtek Business Svcs (NEWT) 0.0 $258k 16k 16.52
Ocata Therapeutics Inccom Isin cs 0.0 $156k 25k 6.14
Advanced Micro Devices (AMD) 0.0 $28k 10k 2.70
Ur-energy (URG) 0.0 $23k 25k 0.94
Castle Brands 0.0 $39k 28k 1.38
Radiant Logistics (RLGT) 0.0 $65k 13k 5.15
Synthetic Biologics 0.0 $53k 24k 2.19
Community Health Sys Inc New right 01/27/2016 0.0 $972.960000 32k 0.03
Eldorado Resorts 0.0 $91k 18k 5.02