Cowen Group

Cowen as of June 30, 2015

Portfolio Holdings for Cowen

Cowen holds 428 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 6.7 $111M 1.2M 92.54
iShares Russell 2000 Index (IWM) 6.2 $102M 815k 124.86
Broadcom Corporation 6.1 $100M 1.9M 51.49
At&t (T) 5.0 $83M 2.3M 35.52
Family Dollar Stores 4.2 $69M 871k 78.81
Omnicare 4.1 $68M 720k 94.25
Freescale Semiconductor Holdin 3.2 $52M 1.3M 39.97
Humana (HUM) 3.1 $52M 270k 191.29
Avago Technologies 2.5 $41M 306k 132.95
Catamaran 2.3 $37M 611k 61.08
Nxp Semiconductors N V (NXPI) 2.0 $33M 339k 98.20
Sigma-Aldrich Corporation 1.9 $32M 231k 139.35
Altera Corporation 1.7 $28M 545k 51.20
Alexion Pharmaceuticals 1.2 $20M 112k 180.88
Zoetis Inc Cl A (ZTS) 1.2 $19M 402k 48.22
Hospira 1.1 $19M 209k 88.71
Charter Communications 1.1 $18M 107k 171.25
Arris 1.1 $18M 577k 30.60
Aetna 1.1 $17M 136k 127.46
Informatica Corporation 1.1 $17M 358k 48.47
Canadian Pacific Railway 1.0 $16M 98k 160.24
CIGNA Corporation 0.9 $16M 96k 162.00
Energy Transfer Equity (ET) 0.9 $15M 241k 64.17
PowerShares DB US Dollar Index Bullish 0.8 $14M 558k 25.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $14M 226k 61.59
Teva Pharmaceutical Industries (TEVA) 0.8 $13M 227k 59.10
Syngenta 0.8 $13M 162k 81.61
Powershares Senior Loan Portfo mf 0.8 $12M 519k 23.79
Allergan 0.7 $12M 39k 303.43
Halliburton Company (HAL) 0.6 $10M 232k 43.07
Microsoft Corporation (MSFT) 0.6 $9.7M 221k 44.15
Bank of New York Mellon Corporation (BK) 0.6 $9.6M 228k 41.97
Qualcomm (QCOM) 0.6 $9.6M 154k 62.64
Anthem (ELV) 0.6 $9.3M 57k 164.14
WisdomTree India Earnings Fund (EPI) 0.6 $9.2M 424k 21.67
Pall Corporation 0.5 $9.0M 72k 124.44
City National Corporation 0.5 $8.6M 95k 90.39
Signet Jewelers (SIG) 0.5 $7.9M 62k 128.24
PowerShares DB Agriculture Fund 0.5 $7.9M 339k 23.35
Investors Ban 0.5 $7.9M 639k 12.30
BE Aerospace 0.5 $7.8M 142k 54.89
Sotheby's 0.5 $7.8M 172k 45.24
Cleco Corporation 0.5 $7.8M 145k 53.85
Mondelez Int (MDLZ) 0.5 $7.7M 187k 41.14
Baker Hughes Incorporated 0.5 $7.5M 121k 61.70
NCR Corporation (VYX) 0.5 $7.5M 248k 30.10
Cdk Global Inc equities 0.5 $7.5M 138k 53.98
Triumph (TGI) 0.4 $7.3M 110k 65.99
Fnf (FNF) 0.4 $7.3M 196k 36.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $7.2M 189k 38.21
Lear Corporation (LEA) 0.4 $7.1M 64k 112.25
Goodyear Tire & Rubber Company (GT) 0.4 $7.1M 236k 30.15
Pepsi (PEP) 0.4 $7.1M 76k 93.34
Owens-Illinois 0.4 $7.0M 306k 22.94
Susquehanna Bancshares 0.4 $7.0M 497k 14.12
Valeant Pharmaceuticals Int 0.4 $7.0M 32k 222.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $6.9M 150k 46.09
Akamai Technologies (AKAM) 0.4 $6.7M 96k 69.82
Air Products & Chemicals (APD) 0.4 $6.8M 50k 136.84
E.I. du Pont de Nemours & Company 0.4 $6.6M 103k 63.59
Financial Select Sector SPDR (XLF) 0.4 $6.6M 271k 24.38
SPDR S&P Homebuilders (XHB) 0.4 $6.5M 179k 36.62
American Realty Capital Prop 0.4 $6.6M 808k 8.13
Chico's FAS 0.4 $6.5M 390k 16.63
Babcock & Wilcox 0.4 $6.5M 197k 32.80
Wendy's/arby's Group (WEN) 0.4 $6.5M 572k 11.28
Macquarie Infrastructure Company 0.4 $6.2M 76k 82.63
Rackspace Hosting 0.4 $6.3M 170k 37.19
Cbre Group Inc Cl A (CBRE) 0.4 $6.2M 168k 37.00
WESCO International (WCC) 0.4 $6.1M 89k 68.64
FMC Corporation (FMC) 0.4 $5.9M 112k 52.55
Williams Companies (WMB) 0.3 $5.8M 102k 57.39
iShares MSCI Germany Index Fund (EWG) 0.3 $5.7M 203k 27.88
Endo International 0.3 $5.6M 71k 79.66
Sanchez Energy Corp C ommon stocks 0.3 $5.4M 547k 9.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $5.1M 90k 57.11
Horizon Pharma 0.3 $5.0M 144k 34.74
Synergy Pharmaceuticals 0.3 $4.8M 580k 8.30
Scientific Games (LNWO) 0.3 $4.7M 301k 15.54
Cowen 0.3 $4.7M 728k 6.40
Apple (AAPL) 0.3 $4.2M 34k 125.41
WisdomTree Japan Total Dividend (DXJ) 0.3 $4.4M 76k 57.20
Mallinckrodt Pub 0.3 $4.4M 37k 117.71
Home Properties 0.2 $4.1M 56k 73.06
Vornado Realty Trust (VNO) 0.2 $3.8M 40k 94.92
Hudson City Ban 0.2 $3.4M 344k 9.88
Whitewave Foods 0.2 $3.4M 71k 48.88
iShares MSCI Canada Index (EWC) 0.2 $3.3M 125k 26.67
Gilead Sciences (GILD) 0.2 $3.1M 27k 117.07
Gnc Holdings Inc Cl A 0.2 $3.1M 71k 44.48
Cheetah Mobile 0.2 $2.9M 101k 28.71
Adt 0.2 $2.7M 81k 33.57
Amgen (AMGN) 0.2 $2.7M 18k 153.50
Allegion Plc equity (ALLE) 0.2 $2.6M 44k 60.15
Atmel Corporation 0.1 $2.5M 250k 9.85
Abbvie (ABBV) 0.1 $2.4M 36k 67.19
Liberty Media 0.1 $2.5M 68k 36.04
Yahoo! 0.1 $2.4M 60k 39.30
News (NWSA) 0.1 $2.3M 158k 14.59
IAC/InterActive 0.1 $2.2M 27k 79.65
Hess (HES) 0.1 $2.1M 31k 66.88
Hertz Global Holdings 0.1 $2.2M 120k 18.12
Magellan Midstream Partners 0.1 $2.2M 30k 73.39
Cst Brands 0.1 $2.2M 57k 39.06
Navient Corporation equity (NAVI) 0.1 $2.1M 114k 18.21
Macerich Company (MAC) 0.1 $2.0M 26k 74.59
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.9M 87k 22.05
Murphy Usa (MUSA) 0.1 $1.9M 34k 55.83
Science App Int'l (SAIC) 0.1 $1.8M 33k 52.86
Molson Coors Brewing Company (TAP) 0.1 $1.7M 24k 69.79
EMC Corporation 0.1 $1.7M 64k 26.38
Pepco Holdings 0.1 $1.6M 60k 26.93
Quality Distribution 0.1 $1.6M 102k 15.46
One Gas (OGS) 0.1 $1.6M 37k 42.55
Now (DNOW) 0.1 $1.6M 80k 19.91
Bwx Technologies (BWXT) 0.1 $1.6M 49k 32.81
Men's Wearhouse 0.1 $1.5M 23k 64.08
Biogen Idec (BIIB) 0.1 $1.4M 3.6k 403.91
Sunoco Logistics Partners 0.1 $1.5M 39k 38.04
Tribune Co New Cl A 0.1 $1.5M 28k 53.41
Viper Energy Partners 0.1 $1.6M 79k 19.69
New Residential Investment (RITM) 0.1 $1.5M 101k 15.24
Crown Castle Intl (CCI) 0.1 $1.5M 18k 80.28
Klx Inc Com $0.01 0.1 $1.5M 35k 44.12
Wp Glimcher 0.1 $1.5M 112k 13.53
Enterprise Products Partners (EPD) 0.1 $1.3M 43k 29.88
Michael Kors Holdings 0.1 $1.3M 30k 42.10
Yelp Inc cl a (YELP) 0.1 $1.3M 31k 43.02
Blackhawk Network Hldgs Inc cl a 0.1 $1.3M 31k 41.20
Fox News 0.1 $1.3M 41k 32.23
Charles Schwab Corporation (SCHW) 0.1 $1.2M 36k 32.64
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 17k 67.45
Orbitz Worldwide 0.1 $1.2M 103k 11.42
Prothena (PRTA) 0.1 $1.2M 23k 52.67
Biosante Pharmaceuticals (ANIP) 0.1 $1.1M 18k 62.00
Knowles (KN) 0.1 $1.2M 66k 18.10
Northstar Rlty Fin 0.1 $1.1M 70k 15.90
CBS Corporation 0.1 $1.1M 19k 55.45
Adobe Systems Incorporated (ADBE) 0.1 $942k 12k 81.05
Dow Chemical Company 0.1 $1.0M 20k 51.17
Shire 0.1 $1.1M 4.4k 241.38
Energy Transfer Partners 0.1 $979k 19k 52.21
Motorola Solutions (MSI) 0.1 $941k 16k 57.32
ChipMOS Technology Bermuda 0.1 $995k 46k 21.84
Rowan Companies 0.1 $952k 45k 21.11
Sibanye Gold 0.1 $1.0M 159k 6.45
Phillips 66 Partners 0.1 $936k 13k 72.00
Franklin Resources (BEN) 0.1 $837k 17k 49.01
International Business Machines (IBM) 0.1 $880k 5.4k 162.67
Harman International Industries 0.1 $789k 6.6k 118.93
CF Industries Holdings (CF) 0.1 $847k 13k 64.29
Community Health Systems (CYH) 0.1 $783k 12k 62.94
Oil States International (OIS) 0.1 $786k 21k 37.23
Dollar General (DG) 0.1 $906k 12k 77.70
Constant Contact 0.1 $779k 27k 28.75
Pandora Media 0.1 $777k 50k 15.54
Cempra 0.1 $901k 26k 34.34
Facebook Inc cl a (META) 0.1 $858k 10k 85.75
Hyster Yale Materials Handling (HY) 0.1 $820k 12k 69.29
Altisource Residential Corp cl b 0.1 $827k 49k 16.85
Sunedison 0.1 $830k 28k 29.92
Sterling Bancorp 0.1 $764k 52k 14.70
Perrigo Company (PRGO) 0.1 $900k 4.9k 184.80
Outfront Media 0.1 $844k 33k 25.24
E TRADE Financial Corporation 0.0 $704k 24k 29.96
Time Warner 0.0 $662k 7.6k 87.38
Corning Incorporated (GLW) 0.0 $614k 31k 19.73
Hartford Financial Services (HIG) 0.0 $641k 15k 41.59
Signature Bank (SBNY) 0.0 $739k 5.0k 146.39
Bank of America Corporation (BAC) 0.0 $671k 39k 17.02
Dick's Sporting Goods (DKS) 0.0 $583k 11k 51.78
Bristol Myers Squibb (BMY) 0.0 $725k 11k 66.51
Northrop Grumman Corporation (NOC) 0.0 $650k 4.1k 158.65
Vulcan Materials Company (VMC) 0.0 $625k 7.4k 83.94
Manitowoc Company 0.0 $631k 32k 19.59
Thermo Fisher Scientific (TMO) 0.0 $630k 4.9k 129.82
Liberty Media 0.0 $595k 21k 27.77
Texas Instruments Incorporated (TXN) 0.0 $694k 14k 51.50
VCA Antech 0.0 $635k 12k 54.43
General Dynamics Corporation (GD) 0.0 $628k 4.4k 141.63
Google 0.0 $648k 1.2k 540.00
Constellation Brands (STZ) 0.0 $642k 5.5k 116.05
Delta Air Lines (DAL) 0.0 $577k 14k 41.06
W.R. Grace & Co. 0.0 $638k 6.4k 100.31
Alere 0.0 $722k 14k 52.77
Ingram Micro 0.0 $634k 25k 25.04
Assured Guaranty (AGO) 0.0 $579k 24k 23.99
Ashland 0.0 $599k 4.9k 121.92
Republic Airways Holdings 0.0 $691k 75k 9.17
SanDisk Corporation 0.0 $589k 10k 58.21
Brookdale Senior Living (BKD) 0.0 $694k 20k 34.70
Dyax 0.0 $624k 24k 26.46
Allegheny Technologies Incorporated (ATI) 0.0 $584k 19k 30.17
Spirit AeroSystems Holdings (SPR) 0.0 $699k 13k 55.13
KAR Auction Services (OPLN) 0.0 $637k 17k 37.37
Howard Hughes 0.0 $612k 4.3k 143.63
VirnetX Holding Corporation 0.0 $674k 160k 4.20
Triangle Petroleum Corporation 0.0 $622k 124k 5.02
Visteon Corporation (VC) 0.0 $652k 6.2k 105.01
Citigroup (C) 0.0 $651k 12k 55.21
Alkermes (ALKS) 0.0 $636k 9.9k 64.37
Phillips 66 (PSX) 0.0 $660k 8.2k 80.56
Intercontinental Exchange (ICE) 0.0 $602k 2.7k 223.71
Santander Consumer Usa 0.0 $732k 29k 25.56
Starwood Waypoint Residential Trust 0.0 $713k 30k 23.77
Kite Pharma 0.0 $633k 10k 60.95
Walgreen Boots Alliance 0.0 $641k 7.6k 84.42
Starwood Property Trust (STWD) 0.0 $560k 26k 21.55
Autodesk (ADSK) 0.0 $503k 10k 50.05
Cummins (CMI) 0.0 $453k 3.5k 131.19
NVIDIA Corporation (NVDA) 0.0 $450k 22k 20.08
Nuance Communications 0.0 $469k 27k 17.50
Intel Corporation (INTC) 0.0 $514k 17k 30.44
Whirlpool Corporation (WHR) 0.0 $427k 2.5k 172.87
Valero Energy Corporation (VLO) 0.0 $541k 8.6k 62.63
Computer Sciences Corporation 0.0 $441k 6.7k 65.64
DISH Network 0.0 $564k 8.3k 67.76
United Technologies Corporation 0.0 $502k 4.5k 111.01
Gap (GAP) 0.0 $476k 13k 38.17
Applied Materials (AMAT) 0.0 $495k 26k 19.21
C.H. Robinson Worldwide (CHRW) 0.0 $487k 7.8k 62.40
Amazon (AMZN) 0.0 $521k 1.2k 434.17
Calpine Corporation 0.0 $547k 30k 18.00
CONSOL Energy 0.0 $447k 21k 21.72
Sally Beauty Holdings (SBH) 0.0 $553k 18k 31.60
Silver Standard Res 0.0 $471k 75k 6.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $557k 7.0k 79.57
St. Jude Medical 0.0 $414k 5.7k 73.09
Mattson Technology 0.0 $511k 153k 3.35
Golar Lng (GLNG) 0.0 $427k 9.1k 46.79
Industries N shs - a - (LYB) 0.0 $506k 4.9k 103.52
General Motors Company (GM) 0.0 $458k 138k 3.33
Kinder Morgan (KMI) 0.0 $455k 12k 38.35
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $443k 4.8k 92.27
Supernus Pharmaceuticals (SUPN) 0.0 $509k 30k 16.97
Silver Bay Rlty Tr 0.0 $431k 27k 16.27
Twenty-first Century Fox 0.0 $473k 15k 32.58
Bluebird Bio 0.0 $533k 3.2k 168.24
Agios Pharmaceuticals (AGIO) 0.0 $550k 5.0k 111.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $543k 21k 25.86
Google Inc Class C 0.0 $514k 987.00 520.77
New Media Inv Grp 0.0 $441k 25k 17.94
Uniqure Nv (QURE) 0.0 $432k 16k 27.00
Lands' End (LE) 0.0 $576k 23k 24.81
Radius Health 0.0 $474k 7.0k 67.71
Williams Partners 0.0 $452k 93k 4.84
Altisource Portfolio Solns S reg 0.0 $362k 12k 30.79
AMAG Pharmaceuticals 0.0 $319k 4.6k 68.96
Archer Daniels Midland Company (ADM) 0.0 $328k 6.8k 48.23
Dominion Resources (D) 0.0 $334k 5.0k 66.80
General Electric Company 0.0 $376k 144k 2.62
Cardinal Health (CAH) 0.0 $374k 4.5k 83.65
PPG Industries (PPG) 0.0 $408k 3.6k 114.80
T. Rowe Price (TROW) 0.0 $350k 4.5k 77.67
Dun & Bradstreet Corporation 0.0 $326k 2.7k 122.05
Foot Locker 0.0 $287k 4.3k 66.96
Raytheon Company 0.0 $397k 4.1k 95.71
Stryker Corporation (SYK) 0.0 $367k 3.8k 95.57
Symantec Corporation 0.0 $361k 16k 23.28
Agilent Technologies Inc C ommon (A) 0.0 $264k 6.8k 38.57
Ca 0.0 $250k 8.6k 29.24
Manpower (MAN) 0.0 $248k 2.8k 89.37
Penn National Gaming (PENN) 0.0 $249k 14k 18.36
Pinnacle Entertainment 0.0 $407k 11k 37.28
Advance Auto Parts (AAP) 0.0 $384k 2.4k 159.20
eHealth (EHTH) 0.0 $262k 21k 12.71
Omni (OMC) 0.0 $276k 4.0k 69.59
United States Oil Fund 0.0 $308k 16k 19.87
Dover Corporation (DOV) 0.0 $382k 5.4k 70.14
Credit Acceptance (CACC) 0.0 $276k 1.1k 245.99
Paccar (PCAR) 0.0 $365k 5.7k 63.76
Radian (RDN) 0.0 $278k 15k 18.78
Micron Technology (MU) 0.0 $402k 21k 18.84
Quantum Corporation 0.0 $255k 152k 1.68
Alaska Air (ALK) 0.0 $314k 4.9k 64.42
Amedisys (AMED) 0.0 $258k 6.5k 39.70
Asbury Automotive (ABG) 0.0 $259k 2.9k 90.53
Albany Molecular Research 0.0 $282k 14k 20.20
Lithia Motors (LAD) 0.0 $263k 2.3k 113.17
Moog (MOG.A) 0.0 $251k 3.6k 70.64
Oneok Partners 0.0 $368k 11k 34.03
Vanda Pharmaceuticals (VNDA) 0.0 $250k 20k 12.67
Cheniere Energy (LNG) 0.0 $346k 5.0k 69.20
Immersion Corporation (IMMR) 0.0 $250k 20k 12.69
Alcatel-Lucent 0.0 $362k 100k 3.62
Select Medical Holdings Corporation (SEM) 0.0 $266k 16k 16.20
Green Dot Corporation (GDOT) 0.0 $297k 16k 19.14
Covenant Transportation (CVLG) 0.0 $251k 10k 25.10
Anacor Pharmaceuticals In 0.0 $374k 4.8k 77.46
Unilife US 0.0 $269k 125k 2.15
Ralph Lauren Corp (RL) 0.0 $289k 2.2k 132.33
Jazz Pharmaceuticals (JAZZ) 0.0 $352k 2.0k 176.00
Era 0.0 $325k 16k 20.47
Straight Path Communic Cl B 0.0 $277k 8.5k 32.76
Ftd Cos 0.0 $385k 14k 28.16
Lgi Homes (LGIH) 0.0 $260k 13k 19.74
Dorian Lpg (LPG) 0.0 $278k 17k 16.69
Theravance Biopharma (TBPH) 0.0 $303k 23k 13.04
Caretrust Reit (CTRE) 0.0 $294k 23k 12.66
Tyco International 0.0 $315k 8.2k 38.50
Engility Hldgs 0.0 $323k 13k 25.15
Goldman Sachs (GS) 0.0 $201k 962.00 208.94
MGIC Investment (MTG) 0.0 $232k 20k 11.40
Moody's Corporation (MCO) 0.0 $204k 1.9k 107.99
Expeditors International of Washington (EXPD) 0.0 $203k 4.4k 46.00
Exxon Mobil Corporation (XOM) 0.0 $214k 2.6k 83.24
Peabody Energy Corporation 0.0 $173k 79k 2.18
RadNet (RDNT) 0.0 $177k 26k 6.71
Edwards Lifesciences (EW) 0.0 $214k 1.5k 142.38
Harsco Corporation (NVRI) 0.0 $203k 12k 16.50
Sherwin-Williams Company (SHW) 0.0 $209k 759.00 275.36
Supervalu 0.0 $177k 22k 8.08
Newell Rubbermaid (NWL) 0.0 $207k 5.0k 41.11
Blount International 0.0 $137k 13k 10.96
Office Depot 0.0 $162k 19k 8.69
Interpublic Group of Companies (IPG) 0.0 $194k 10k 19.27
CVS Caremark Corporation (CVS) 0.0 $210k 2.0k 104.95
MSC Industrial Direct (MSM) 0.0 $200k 2.9k 69.74
Mentor Graphics Corporation 0.0 $244k 9.2k 26.42
Deere & Company (DE) 0.0 $208k 2.1k 97.15
Fluor Corporation (FLR) 0.0 $228k 4.3k 53.04
Xerox Corporation 0.0 $145k 14k 10.63
Dillard's (DDS) 0.0 $242k 2.3k 105.22
Accenture (ACN) 0.0 $210k 2.2k 96.82
Lowe's Companies (LOW) 0.0 $207k 3.1k 67.03
Cintas Corporation (CTAS) 0.0 $211k 2.5k 84.40
Meadowbrook Insurance 0.0 $171k 20k 8.60
Dollar Tree (DLTR) 0.0 $236k 3.0k 79.06
Aeropostale 0.0 $150k 92k 1.63
AutoZone (AZO) 0.0 $226k 339.00 666.67
Dr Pepper Snapple 0.0 $229k 3.1k 72.81
Fiserv (FI) 0.0 $217k 2.6k 82.76
Universal Technical Institute (UTI) 0.0 $138k 16k 8.61
Sinclair Broadcast 0.0 $204k 7.3k 27.86
Juniper Networks (JNPR) 0.0 $229k 8.8k 25.97
KapStone Paper and Packaging 0.0 $236k 10k 23.14
Maxwell Technologies 0.0 $84k 14k 5.96
PMC-Sierra 0.0 $93k 11k 8.59
Rock-Tenn Company 0.0 $108k 18k 6.00
Zions Bancorporation (ZION) 0.0 $213k 6.7k 31.68
Cypress Semiconductor Corporation 0.0 $119k 10k 11.74
DepoMed 0.0 $220k 10k 21.50
Exar Corporation 0.0 $179k 18k 9.77
Micrel, Incorporated 0.0 $189k 14k 13.89
GameStop (GME) 0.0 $243k 5.7k 42.87
Intuit (INTU) 0.0 $223k 2.2k 100.81
Semtech Corporation (SMTC) 0.0 $199k 10k 19.90
Textron (TXT) 0.0 $241k 5.4k 44.63
Celgene Corporation 0.0 $203k 1.8k 115.87
Neurocrine Biosciences (NBIX) 0.0 $167k 35k 4.77
Progenics Pharmaceuticals 0.0 $140k 19k 7.49
Tessera Technologies 0.0 $217k 5.7k 37.96
Ceva (CEVA) 0.0 $196k 10k 19.43
Sequenom 0.0 $102k 34k 3.04
TransDigm Group Incorporated (TDG) 0.0 $247k 1.1k 224.55
Vivus 0.0 $156k 66k 2.36
Flotek Industries 0.0 $149k 12k 12.57
Orthofix International Nv Com Stk 0.0 $234k 7.1k 33.06
Providence Service Corporation 0.0 $212k 4.8k 44.36
Monmouth R.E. Inv 0.0 $194k 20k 9.70
WebMD Health 0.0 $212k 4.8k 44.22
Acacia Research Corporation (ACTG) 0.0 $237k 27k 8.78
Scripps Networks Interactive 0.0 $200k 3.1k 65.45
Achillion Pharmaceuticals 0.0 $97k 11k 8.87
Build-A-Bear Workshop (BBW) 0.0 $179k 11k 15.96
QEP Resources 0.0 $202k 11k 18.53
IntraLinks Holdings 0.0 $162k 14k 11.90
AllianceBernstein Income Fund 0.0 $83k 11k 7.48
FXCM 0.0 $125k 86k 1.45
Ligand Pharmaceuticals In (LGND) 0.0 $216k 2.1k 101.03
Franco-Nevada Corporation (FNV) 0.0 $95k 20k 4.75
ACADIA Pharmaceuticals (ACAD) 0.0 $209k 5.0k 41.80
Pluristem Therapeutics 0.0 $170k 68k 2.52
Oncothyreon 0.0 $128k 34k 3.74
Pernix Therapeutics Holdings 0.0 $96k 16k 5.90
Insperity (NSP) 0.0 $232k 4.6k 50.91
Spirit Airlines 0.0 $242k 3.9k 62.05
Marathon Petroleum Corp (MPC) 0.0 $225k 4.3k 52.40
Expedia (EXPE) 0.0 $230k 2.1k 109.16
XOMA CORP Common equity shares 0.0 $92k 24k 3.86
Express Scripts Holding 0.0 $213k 2.4k 88.79
Aon 0.0 $209k 2.1k 99.57
Dht Holdings (DHT) 0.0 $107k 14k 7.73
22nd Centy 0.0 $85k 90k 0.94
Biotelemetry 0.0 $107k 11k 9.39
Xencor (XNCR) 0.0 $226k 10k 22.00
Retrophin 0.0 $83k 25k 3.32
Kate Spade & Co 0.0 $224k 10k 21.54
Square 1 Financial 0.0 $212k 7.7k 27.36
Sizmek 0.0 $142k 20k 7.08
Agile Therapeutics 0.0 $86k 10k 8.60
Cimpress N V Shs Euro 0.0 $236k 2.8k 84.32
Shell Midstream Prtnrs master ltd part 0.0 $228k 5.0k 45.60
Nexvet Biopharma Pub Ltd Co ord 0.0 $161k 33k 4.96
Wec Energy Group (WEC) 0.0 $247k 5.5k 44.91
ICICI Bank (IBN) 0.0 $0 20k 0.00
Baxter International (BAX) 0.0 $73k 10k 7.02
Arch Coal 0.0 $70k 207k 0.34
Altria (MO) 0.0 $0 13k 0.00
eBay (EBAY) 0.0 $5.0k 83k 0.06
Marvell Technology Group 0.0 $0 57k 0.00
Houston American Energy Corporation 0.0 $8.0k 38k 0.21
BioScrip 0.0 $44k 12k 3.67
Dresser-Rand 0.0 $15k 184k 0.08
Myriad Genetics (MYGN) 0.0 $0 12k 0.00
Oclaro 0.0 $0 15k 0.00
Immunomedics 0.0 $12k 30k 0.40
China Ming Yang Wind Power 0.0 $47k 17k 2.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 14k 4.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 10k 7.30
Ascena Retail 0.0 $0 60k 0.00
Sunesis Pharmaceuticals 0.0 $0 65k 0.00
Ampio Pharmaceuticals 0.0 $26k 11k 2.34
Solazyme 0.0 $36k 12k 3.13
Newlink Genetics Corporation 0.0 $69k 16k 4.40
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $0 122k 0.00
Sarepta Therapeutics (SRPT) 0.0 $38k 13k 3.04
Eaton (ETN) 0.0 $67k 10k 6.70
Rlj Entmt 0.0 $5.0k 14k 0.37
Outerwall 0.0 $6.4k 92k 0.07
Fairway Group Holdings 0.0 $68k 19k 3.58
Blackberry (BB) 0.0 $0 29k 0.00
American Airls (AAL) 0.0 $8.7k 218k 0.04
Aerie Pharmaceuticals 0.0 $0 41k 0.00
Weatherford Intl Plc ord 0.0 $0 72k 0.00
Eclipse Resources 0.0 $48k 92k 0.52
Paragon Offshore Plc equity 0.0 $51k 47k 1.09
Mylan Nv 0.0 $27k 341k 0.08