Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2013

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 790 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
DISH Network 2.5 $212M 3.7M 57.92
PowerShares QQQ Trust, Series 1 2.1 $176M 2.0M 87.96
Apple (AAPL) 1.5 $124M 221k 561.02
Ctrip.com International 1.5 $123M 2.5M 49.62
Advance Auto Parts (AAP) 1.2 $104M 936k 110.68
Facebook Inc cl a (META) 1.2 $103M 1.9M 54.65
Trw Automotive 3.5% 12/01/15 conv 1.2 $102M 40M 2.54
Spdr S&p 500 Etf (SPY) 1.1 $92M 497k 184.69
Expedia (EXPE) 1.1 $92M 1.3M 69.66
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.1 $90M 39M 2.32
SEI Investments Company (SEIC) 1.0 $82M 2.4M 34.73
Lowe's Companies (LOW) 0.9 $78M 1.6M 49.55
Sandisk Corp note 1.500% 8/1 0.9 $74M 51M 1.47
Microchip Technology Inc sdcv 2.125%12/1 0.8 $70M 40M 1.74
Salesforce Com Inc note 0.750% 1/1 0.8 $68M 27M 2.58
Mu Us conv 0.8 $68M 30M 2.31
Omnicare Inc 3.75% '42 conv 0.8 $67M 44M 1.51
Youku 0.8 $66M 2.2M 30.30
Target Corporation (TGT) 0.8 $66M 1.0M 63.27
Pepsi (PEP) 0.8 $64M 768k 82.94
Johnson & Johnson (JNJ) 0.8 $62M 681k 91.59
Dollar General (DG) 0.8 $63M 1.0M 60.32
Micron Technology Inc note 0.7 $60M 26M 2.30
McDonald's Corporation (MCD) 0.7 $58M 597k 97.03
Notes Gencorp Inc. 4.0625% dbcv 0.7 $58M 29M 2.01
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $57M 18M 3.24
Pfizer (PFE) 0.7 $56M 1.8M 30.63
Philip Morris International (PM) 0.7 $55M 633k 87.13
Coca-Cola Company (KO) 0.7 $54M 1.3M 41.31
Eli Lilly & Co. (LLY) 0.6 $54M 1.0M 51.00
National-Oilwell Var 0.6 $53M 670k 79.53
Cadence Design Sys Cvt 2.625 6 convert 0.6 $54M 29M 1.88
FirstEnergy (FE) 0.6 $53M 1.6M 32.98
Eastman Chemical Company (EMN) 0.6 $52M 649k 80.70
Verizon Communications (VZ) 0.6 $51M 1.0M 49.14
Mohawk Industries (MHK) 0.6 $51M 341k 148.90
Gilead Sciences conv 0.6 $51M 16M 3.30
At&t (T) 0.6 $50M 1.4M 35.16
Medtronic 0.6 $50M 877k 57.39
Procter & Gamble Company (PG) 0.6 $50M 617k 81.41
Uthr 1 09/15/16 0.6 $50M 21M 2.37
Berkshire Hathaway (BRK.B) 0.6 $49M 417k 118.56
Wal-Mart Stores (WMT) 0.6 $50M 629k 78.69
Anadarko Petroleum Corporation 0.6 $50M 624k 79.32
Starbucks Corporation (SBUX) 0.6 $50M 634k 78.39
Kellogg Company (K) 0.6 $49M 805k 61.07
Mylan Inc note 3.750% 9/1 0.6 $49M 15M 3.28
Costco Wholesale Corporation (COST) 0.6 $48M 405k 119.02
Citrix Systems 0.6 $48M 765k 63.25
Home Depot (HD) 0.6 $47M 574k 82.34
Via 0.6 $48M 546k 87.34
Masco Corporation (MAS) 0.6 $48M 2.1M 22.77
PPL Corporation (PPL) 0.6 $48M 1.6M 30.09
Xilinx Inc sdcv 3.125% 3/1 0.6 $48M 30M 1.58
Baxter International (BAX) 0.6 $47M 673k 69.55
Home Inns & Hotels Management 0.6 $46M 1.1M 43.64
Micron Technology Inc bond 0.6 $46M 20M 2.28
Occidental Petroleum Corporation (OXY) 0.5 $45M 472k 95.10
EMC Corporation 0.5 $45M 1.8M 25.15
Kinder Morgan (KMI) 0.5 $46M 1.3M 36.00
Intercontinental Exchange (ICE) 0.5 $44M 197k 224.92
ConocoPhillips (COP) 0.5 $44M 620k 70.65
Quest Diagnostics Incorporated (DGX) 0.5 $43M 809k 53.54
Pdl Biopharma Inc cnv 0.5 $43M 28M 1.54
Microsoft Corporation (MSFT) 0.5 $42M 1.1M 37.41
Cisco Systems (CSCO) 0.5 $41M 1.8M 22.43
Echostar Corporation (SATS) 0.5 $41M 819k 49.72
Salix Pharmaceuticals Inc note 2.750% 5/1 0.5 $41M 21M 1.97
General Motors Company (GM) 0.5 $41M 1.0M 40.87
Crown Castle International 0.5 $40M 545k 73.43
Symantec Corporation 0.5 $40M 1.7M 23.58
Slxp 1 1/2 03/15/19 0.5 $40M 27M 1.49
Schlumberger (SLB) 0.5 $38M 422k 90.11
Invesco (IVZ) 0.5 $39M 1.1M 36.40
GameStop (GME) 0.5 $38M 769k 49.26
Newmont Mining Corporation (NEM) 0.4 $37M 1.6M 23.03
Accuray Inc note 3.500% 2/0 0.4 $37M 22M 1.70
Altera Corporation 0.4 $36M 1.1M 32.51
Exelon Corporation (EXC) 0.4 $35M 1.3M 27.39
International Business Machines (IBM) 0.4 $35M 184k 187.57
Level 3 Communications Inc note 0.4 $34M 25M 1.36
Enersys note 3.375% 6/0 0.4 $34M 19M 1.76
NetApp (NTAP) 0.4 $34M 819k 41.14
Laboratory Corp. of America Holdings 0.4 $33M 362k 91.37
Intuitive Surgical (ISRG) 0.4 $33M 86k 384.08
Qualcomm (QCOM) 0.4 $33M 445k 74.25
Exelixis Inc cnv 0.4 $33M 27M 1.22
Alcoa Inc debt 0.4 $32M 20M 1.66
Merck & Co (MRK) 0.4 $32M 642k 50.05
Praxair 0.4 $32M 247k 130.03
Mgm Mirage conv 0.4 $32M 23M 1.37
Equinix Inc note 4.750% 6/1 0.4 $31M 14M 2.18
Newfield Exploration 0.4 $31M 1.3M 24.63
Chesapeake Energy Corp note 2.500% 5/1 0.4 $31M 31M 1.01
Radian Group Inc note 3.000%11/1 0.4 $31M 22M 1.42
Zoetis Inc Cl A (ZTS) 0.4 $31M 952k 32.69
D R Horton Inc note 2.000% 5/1 0.4 $30M 18M 1.72
Green Plains Renewable E note 0.4 $30M 21M 1.47
Chevron Corporation (CVX) 0.3 $29M 235k 124.91
Cooper Companies 0.3 $29M 235k 123.84
EOG Resources (EOG) 0.3 $29M 175k 167.84
Hertz Global Holdings 0.3 $28M 981k 28.62
Apache Corporation 0.3 $28M 322k 85.94
Novellus Systems, Inc. note 2.625% 5/1 0.3 $28M 17M 1.67
Seacor Holdings Inc note 2.500%12/1 0.3 $27M 22M 1.23
DreamWorks Animation SKG 0.3 $27M 758k 35.50
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $27M 861k 31.54
Caci Intl Inc note 2.125% 5/0 0.3 $26M 19M 1.34
Molina Healthcare Inc note 3.750%10/0 0.3 $26M 22M 1.19
Developers Diversified Rlty note 1.750%11/1 0.3 $26M 24M 1.12
Public Storage (PSA) 0.3 $24M 159k 150.52
Manpower (MAN) 0.3 $24M 278k 85.86
PG&E Corporation (PCG) 0.3 $23M 576k 40.28
Groupon 0.3 $23M 2.0M 11.76
Devon Energy Corporation (DVN) 0.3 $23M 363k 61.87
Amgen (AMGN) 0.3 $23M 198k 114.07
U.S. Bancorp (USB) 0.3 $22M 546k 40.40
Edwards Lifesciences (EW) 0.3 $22M 329k 65.76
eBay (EBAY) 0.3 $22M 391k 54.87
Hershey Company (HSY) 0.3 $22M 222k 97.23
American Water Works (AWK) 0.3 $22M 513k 42.26
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $22M 14M 1.60
Eaton (ETN) 0.3 $21M 281k 76.12
Baker Hughes Incorporated 0.2 $21M 373k 55.26
J.M. Smucker Company (SJM) 0.2 $21M 198k 103.62
Yahoo! 0.2 $21M 510k 40.48
Whitewave Foods 0.2 $21M 925k 22.94
Blackstone Mtg Tr Inc Note cb 0.2 $21M 20M 1.05
Entergy Corporation (ETR) 0.2 $20M 315k 63.27
Brown & Brown (BRO) 0.2 $19M 612k 31.39
Xilinx 0.2 $19M 419k 45.92
Sirona Dental Systems 0.2 $19M 271k 70.20
Linkedin Corp 0.2 $19M 88k 216.83
Monster Beverage 0.2 $19M 282k 67.77
Nextera Energy Inc unit 0.2 $19M 335k 56.63
Trak 1 1/2 03/15/17 0.2 $19M 14M 1.38
Ford Mtr Co Del note 4.250%12/1 0.2 $18M 11M 1.74
Regions Financial Corporation (RF) 0.2 $18M 1.8M 9.89
CF Industries Holdings (CF) 0.2 $18M 78k 233.04
DTE Energy Company (DTE) 0.2 $18M 277k 66.39
SK Tele 0.2 $18M 725k 24.62
Family Dollar Stores 0.2 $18M 272k 64.97
Harley-Davidson (HOG) 0.2 $18M 254k 69.24
CareFusion Corporation 0.2 $18M 444k 39.82
SPDR Gold Trust (GLD) 0.2 $17M 150k 116.12
Edison International (EIX) 0.2 $17M 374k 46.30
Hologic Inc frnt 2.000%12/1 0.2 $18M 15M 1.17
Rait Financial Trust note 4.000%10/0 0.2 $18M 18M 0.99
Spectra Energy 0.2 $17M 464k 35.62
Akamai Technologies (AKAM) 0.2 $16M 347k 47.18
DaVita (DVA) 0.2 $17M 262k 63.37
SBA Communications Corporation 0.2 $17M 190k 89.84
KBR (KBR) 0.2 $16M 492k 31.89
Thoratec Corporation 0.2 $16M 438k 36.60
Brunswick Corporation (BC) 0.2 $16M 340k 46.06
Brocade Communications Systems 0.2 $16M 1.8M 8.87
Priceline.com debt 1.000% 3/1 0.2 $16M 12M 1.38
Air 1.75 02/15 bond 30/360p2 u 0.2 $16M 16M 1.00
Western Union Company (WU) 0.2 $15M 871k 17.25
Broadcom Corporation 0.2 $15M 497k 29.64
Jabil Circuit (JBL) 0.2 $15M 841k 17.44
Poly 0.2 $15M 1.4M 11.23
Madison Square Garden 0.2 $15M 261k 57.58
Molycorp Inc Del note 5.500% 2/0 0.2 $15M 16M 0.94
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $15M 1.5M 10.00
Cemex SAB de CV (CX) 0.2 $14M 1.2M 11.83
Thrx 2 1/8 01/15/23 0.2 $15M 10M 1.45
Ascent Cap Group Inc note 4.000% 7/1 0.2 $15M 14M 1.07
Gain Cap Hldgs Inc note 4.125%12/0 0.2 $14M 15M 0.93
CapitalSource 0.2 $13M 925k 14.37
Reynolds American 0.2 $14M 271k 49.99
Cirrus Logic (CRUS) 0.2 $13M 639k 20.43
Centene Corporation (CNC) 0.2 $13M 220k 58.95
Cms Energy Corp note 5.500% 6/1 0.2 $14M 6.9M 1.98
Express Scripts Holding 0.2 $13M 185k 70.24
Kraft Foods 0.2 $13M 246k 53.91
Royal Caribbean Cruises (RCL) 0.1 $12M 256k 47.42
Questcor Pharmaceuticals 0.1 $13M 232k 54.45
Ingersoll-rand Co Ltd-cl A 0.1 $12M 200k 61.60
General Mtrs Co *w exp 07/10/201 0.1 $13M 404k 31.14
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $12M 11M 1.17
Endologix Inc note 2.250%12/1 0.1 $13M 13M 1.02
Ecolab (ECL) 0.1 $12M 114k 104.28
Exxon Mobil Corporation (XOM) 0.1 $12M 116k 101.19
Cummins (CMI) 0.1 $12M 82k 140.98
Synopsys (SNPS) 0.1 $12M 282k 40.57
W.R. Berkley Corporation (WRB) 0.1 $12M 269k 43.39
Sohu 0.1 $12M 161k 72.93
Take-Two Interactive Software (TTWO) 0.1 $11M 651k 17.37
Micron Technology (MU) 0.1 $12M 554k 21.75
Lions Gate Entertainment 0.1 $12M 370k 31.66
Bankunited (BKU) 0.1 $12M 363k 32.92
Hca Holdings (HCA) 0.1 $12M 244k 47.71
Pdl Biopharma Inc note 3.750% 5/0 0.1 $12M 8.8M 1.35
General Mtrs Co *w exp 07/10/201 0.1 $12M 500k 23.12
Duke Energy (DUK) 0.1 $12M 173k 69.01
Kohlberg Capital Corp note 8.750% 3/1 0.1 $11M 10M 1.12
stock 0.1 $12M 172k 68.67
Solarcity Corp note 2.750%11/0 0.1 $12M 10M 1.18
McKesson Corporation (MCK) 0.1 $11M 67k 161.39
Alleghany Corporation 0.1 $11M 27k 399.96
Dollar Tree (DLTR) 0.1 $11M 187k 56.42
Oil States International (OIS) 0.1 $11M 106k 101.71
Agco Corp note 1.250%12/1 0.1 $11M 7.5M 1.46
Ascena Retail 0.1 $11M 514k 21.16
General Motors Corp *w exp 12/31/201 0.1 $11M 2.0M 5.50
Graham Hldgs (GHC) 0.1 $11M 16k 663.32
Progressive Corporation (PGR) 0.1 $9.6M 353k 27.27
Ross Stores (ROST) 0.1 $10M 135k 74.94
Raytheon Company 0.1 $10M 111k 90.62
TJX Companies (TJX) 0.1 $10M 156k 63.73
TiVo 0.1 $9.7M 741k 13.12
Cobalt Intl Energy 0.1 $9.9M 602k 16.45
Moly 0.1 $9.8M 1.7M 5.62
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $10M 185k 54.21
Comcast Corporation (CMCSA) 0.1 $9.0M 173k 51.97
Safeway 0.1 $9.0M 276k 32.57
Becton, Dickinson and (BDX) 0.1 $8.9M 80k 110.50
Stericycle (SRCL) 0.1 $9.3M 80k 116.17
C.H. Robinson Worldwide (CHRW) 0.1 $9.5M 163k 58.35
Portfolio Recovery Associates 0.1 $9.5M 180k 52.84
Covanta Holding Corporation 0.1 $8.2M 461k 17.75
Barnes Group Inc note 3.375% 3/1 0.1 $8.4M 6.2M 1.36
Usec Inc note 3.000%10/0 0.1 $8.0M 24M 0.33
PNC Financial Services (PNC) 0.1 $8.1M 105k 77.58
Staples 0.1 $8.1M 512k 15.89
Whole Foods Market 0.1 $8.1M 140k 57.83
MannKind Corporation 0.1 $8.2M 1.6M 5.20
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $8.2M 92k 89.29
Thompson Creek Metal unit 99/99/9999 0.1 $8.5M 651k 13.04
Chubb Corporation 0.1 $7.4M 77k 96.61
Republic Services (RSG) 0.1 $7.5M 225k 33.20
Abbott Laboratories (ABT) 0.1 $7.2M 188k 38.39
General Mills (GIS) 0.1 $7.1M 143k 49.91
Apollo 0.1 $7.3M 267k 27.32
Markel Corporation (MKL) 0.1 $7.2M 13k 580.34
AvalonBay Communities (AVB) 0.1 $7.7M 65k 118.24
Whiting Petroleum Corporation 0.1 $7.2M 116k 61.87
Rite Aid Corporation 0.1 $7.2M 1.4M 5.06
Ixia 0.1 $7.9M 591k 13.31
Pharmacyclics 0.1 $7.8M 74k 105.79
AECOM Technology Corporation (ACM) 0.1 $7.1M 242k 29.43
MedAssets 0.1 $7.5M 380k 19.83
Pilgrim's Pride Corporation (PPC) 0.1 $7.6M 466k 16.25
Capitol Federal Financial (CFFN) 0.1 $7.2M 594k 12.11
Capitol Acquisition 0.1 $7.8M 750k 10.45
Sprouts Fmrs Mkt (SFM) 0.1 $7.5M 196k 38.43
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $7.2M 7.0M 1.03
Burlington Stores (BURL) 0.1 $7.4M 231k 32.00
Trinity Inds Inc note 3.875% 6/0 0.1 $6.6M 5.0M 1.32
Peabody Energy Corporation 0.1 $7.0M 356k 19.54
Hewlett-Packard Company 0.1 $6.5M 234k 27.98
NCR Corporation (VYX) 0.1 $6.8M 199k 34.06
ProAssurance Corporation (PRA) 0.1 $6.3M 131k 48.48
Under Armour (UAA) 0.1 $7.0M 80k 87.31
Health Net 0.1 $6.5M 220k 29.67
Rock-Tenn Company 0.1 $6.7M 64k 105.02
Morningstar (MORN) 0.1 $6.6M 84k 78.08
OSI Systems (OSIS) 0.1 $6.5M 122k 53.11
Urban Outfitters (URBN) 0.1 $6.5M 174k 37.10
Comtech Telecommunications Cor conv 0.1 $6.8M 6.5M 1.05
Icon 2 1/2 06/01/16 0.1 $6.9M 5.0M 1.37
Dryships Inc. note 5.000%12/0 0.1 $5.9M 5.9M 1.01
Northrop Grumman Corporation (NOC) 0.1 $5.5M 48k 114.57
Hanesbrands (HBI) 0.1 $5.6M 79k 70.28
Kroger (KR) 0.1 $6.0M 152k 39.52
Air Products & Chemicals (APD) 0.1 $5.6M 51k 111.78
Nike (NKE) 0.1 $5.5M 70k 78.64
Walgreen Company 0.1 $5.5M 96k 57.44
Calpine Corporation 0.1 $5.8M 298k 19.51
TTM Technologies (TTMI) 0.1 $6.1M 710k 8.58
Rambus (RMBS) 0.1 $5.5M 578k 9.47
Tower Group Inc conv 0.1 $6.2M 7.3M 0.85
Directv 0.1 $6.2M 90k 69.05
Epl Oil & Gas 0.1 $5.9M 206k 28.50
Liberty Media 0.1 $5.9M 41k 146.29
Tesla Mtrs Inc note 1.500% 6/0 0.1 $5.5M 4.0M 1.38
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $6.1M 6.0M 1.01
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $5.0M 2.6M 1.90
W.W. Grainger (GWW) 0.1 $4.6M 18k 255.44
Intel Corporation (INTC) 0.1 $5.3M 206k 25.95
C.R. Bard 0.1 $4.6M 34k 133.96
Maxim Integrated Products 0.1 $4.8M 170k 27.90
FLIR Systems 0.1 $4.7M 156k 30.10
Verisk Analytics (VRSK) 0.1 $5.3M 81k 65.72
Magellan Health Services 0.1 $5.4M 90k 59.91
Charter Communications 0.1 $5.1M 37k 136.75
Amc Networks Inc Cl A (AMCX) 0.1 $4.6M 68k 68.11
Mastec Inc note 4.250%12/1 0.1 $4.9M 2.3M 2.14
Hillshire Brands 0.1 $4.8M 143k 33.44
Hyde Pk Acquisition Corp Ii 0.1 $5.2M 500k 10.30
X 2 3/4 04/01/19 0.1 $5.3M 4.0M 1.32
Roi Acquisition Corp Ii 0.1 $5.0M 500k 10.09
Consolidated Edison (ED) 0.1 $4.3M 78k 55.27
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 43k 104.45
V.F. Corporation (VFC) 0.1 $4.0M 64k 62.33
PAREXEL International Corporation 0.1 $4.3M 95k 45.18
Aetna 0.1 $3.9M 56k 68.61
CIGNA Corporation 0.1 $4.1M 47k 87.41
Bally Technologies 0.1 $4.4M 57k 78.51
Ii-vi 0.1 $3.9M 221k 17.58
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 15k 262.73
Regis Corp Minn note 5.000% 7/1 0.1 $4.6M 4.3M 1.07
Ship Finance Intl 0.1 $3.8M 231k 16.38
Zions Bancorporation (ZION) 0.1 $4.5M 149k 29.96
Cash America International 0.1 $4.2M 111k 38.30
Community Health Systems (CYH) 0.1 $4.2M 106k 39.28
Carrizo Oil & Gas 0.1 $4.6M 102k 44.75
Trinity Industries (TRN) 0.1 $4.0M 74k 54.44
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.0M 211k 19.15
O'reilly Automotive (ORLY) 0.1 $4.2M 32k 128.71
Take-two Interactive Softwar note 1.000% 7/0 0.1 $4.1M 3.8M 1.07
Seacor Holdings 0.0 $3.7M 40k 91.23
DST Systems 0.0 $3.5M 38k 90.75
Monsanto Company 0.0 $3.1M 26k 116.51
ResMed (RMD) 0.0 $2.9M 62k 47.08
Autodesk (ADSK) 0.0 $3.0M 59k 50.33
Red Hat 0.0 $3.0M 53k 56.03
Ford Motor Company (F) 0.0 $3.3M 212k 15.43
Lexmark International 0.0 $3.3M 94k 35.46
Service Corporation International (SCI) 0.0 $3.5M 192k 18.13
Marathon Oil Corporation (MRO) 0.0 $3.7M 105k 35.28
Wynn Resorts (WYNN) 0.0 $3.3M 17k 194.20
Celanese Corporation (CE) 0.0 $3.0M 55k 55.31
Life Technologies 0.0 $3.2M 42k 75.81
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 64k 48.30
Chipotle Mexican Grill (CMG) 0.0 $3.5M 6.6k 532.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0M 38k 79.64
Hercules Offshore 0.0 $3.3M 503k 6.52
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 46k 63.70
Fortinet (FTNT) 0.0 $3.2M 167k 19.13
Hologic Inc cnv 0.0 $3.6M 3.5M 1.02
Hyster Yale Materials Handling (HY) 0.0 $3.4M 37k 93.18
Xoom 0.0 $3.4M 123k 27.37
Pinnacle Foods Inc De 0.0 $3.7M 135k 27.46
Leidos Holdings (LDOS) 0.0 $3.3M 72k 46.49
Sirius Xm Holdings 0.0 $3.1M 894k 3.49
Diamond Offshore Drilling 0.0 $2.2M 39k 56.94
E TRADE Financial Corporation 0.0 $2.2M 110k 19.66
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 53k 46.95
Blackbaud (BLKB) 0.0 $2.6M 69k 37.65
Paychex (PAYX) 0.0 $2.1M 46k 45.52
Sensient Technologies Corporation (SXT) 0.0 $2.6M 53k 48.52
International Rectifier Corporation 0.0 $2.7M 105k 26.07
Mylan 0.0 $2.1M 49k 43.47
Health Care REIT 0.0 $2.2M 42k 53.55
Lockheed Martin Corporation (LMT) 0.0 $2.9M 19k 148.79
Stryker Corporation (SYK) 0.0 $2.3M 31k 75.14
Cintas Corporation (CTAS) 0.0 $2.1M 36k 59.49
ConAgra Foods (CAG) 0.0 $2.2M 64k 33.70
Public Service Enterprise (PEG) 0.0 $2.4M 74k 32.04
Applied Materials (AMAT) 0.0 $2.4M 133k 17.67
First Solar (FSLR) 0.0 $2.3M 43k 54.65
priceline.com Incorporated 0.0 $2.3M 2.0k 1162.12
Landstar System (LSTR) 0.0 $2.5M 43k 57.45
BOK Financial Corporation (BOKF) 0.0 $2.7M 41k 66.33
DSW 0.0 $2.5M 58k 42.74
Emulex Corporation 0.0 $2.2M 305k 7.16
Canadian Solar (CSIQ) 0.0 $2.4M 79k 29.83
Dril-Quip (DRQ) 0.0 $2.4M 22k 109.93
Essex Property Trust (ESS) 0.0 $2.9M 20k 143.51
Laclede 0.0 $2.8M 61k 45.54
Skechers USA (SKX) 0.0 $2.1M 64k 33.15
Ciena Corporation (CIEN) 0.0 $2.2M 91k 23.93
Aqua America 0.0 $2.5M 104k 23.59
F5 Networks (FFIV) 0.0 $2.5M 27k 90.83
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 48k 51.46
Albemarle Corporation (ALB) 0.0 $2.4M 38k 63.39
Aruba Networks 0.0 $2.3M 129k 17.90
BofI Holding 0.0 $2.2M 28k 78.49
Gran Tierra Energy 0.0 $2.3M 315k 7.31
Rayonier (RYN) 0.0 $2.4M 57k 42.10
SM Energy (SM) 0.0 $2.3M 27k 83.13
SolarWinds 0.0 $2.3M 60k 37.83
Cardtronics 0.0 $2.9M 67k 43.45
Demandware 0.0 $2.1M 33k 64.18
Matson (MATX) 0.0 $2.5M 96k 26.11
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $2.7M 3.4M 0.80
Restoration Hardware Hldgs I 0.0 $2.3M 34k 67.29
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $2.6M 250k 10.32
Dominion Res Inc Va unit 04/01/2013 0.0 $2.7M 50k 54.12
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 14k 100.95
Time Warner Cable 0.0 $1.9M 14k 135.50
Time Warner 0.0 $1.5M 22k 69.71
American Express Company (AXP) 0.0 $1.5M 16k 90.87
FedEx Corporation (FDX) 0.0 $2.1M 15k 144.00
AES Corporation (AES) 0.0 $1.6M 108k 14.51
United Parcel Service (UPS) 0.0 $1.5M 15k 104.88
Con-way 0.0 $1.4M 35k 39.72
PetSmart 0.0 $2.0M 28k 72.74
Waste Connections 0.0 $2.0M 45k 43.64
Automatic Data Processing (ADP) 0.0 $1.7M 22k 80.75
Boeing Company (BA) 0.0 $1.4M 9.9k 136.50
ACI Worldwide (ACIW) 0.0 $2.0M 30k 65.04
Office Depot 0.0 $1.7M 322k 5.29
Waters Corporation (WAT) 0.0 $1.7M 17k 100.00
Callaway Golf Company (MODG) 0.0 $1.5M 183k 8.43
Halliburton Company (HAL) 0.0 $1.6M 32k 50.72
Forest City Enterprises 0.0 $1.8M 97k 19.10
ITT Educational Services (ESINQ) 0.0 $1.4M 42k 33.63
Grand Canyon Education (LOPE) 0.0 $1.3M 30k 43.62
SandRidge Energy 0.0 $1.4M 224k 6.07
Zimmer Holdings (ZBH) 0.0 $1.3M 14k 93.02
TeleTech Holdings 0.0 $1.7M 73k 23.95
Mueller Water Products (MWA) 0.0 $2.0M 211k 9.37
Juniper Networks (JNPR) 0.0 $1.5M 68k 22.55
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 242k 7.79
Oshkosh Corporation (OSK) 0.0 $1.7M 35k 50.38
Synaptics, Incorporated (SYNA) 0.0 $1.5M 29k 51.83
Armstrong World Industries (AWI) 0.0 $2.1M 36k 57.62
Brady Corporation (BRC) 0.0 $1.7M 56k 30.94
CenterPoint Energy (CNP) 0.0 $1.3M 55k 23.18
First Niagara Financial 0.0 $1.3M 121k 10.62
Finisar Corporation 0.0 $1.7M 70k 23.92
Omnicell (OMCL) 0.0 $1.3M 53k 25.52
Textron (TXT) 0.0 $1.4M 37k 36.76
Celgene Corporation 0.0 $1.3M 7.7k 168.90
Dresser-Rand 0.0 $1.6M 27k 59.62
Energen Corporation 0.0 $1.5M 21k 70.75
QLogic Corporation 0.0 $1.5M 130k 11.83
SanDisk Corporation 0.0 $1.9M 26k 70.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 20k 64.59
FirstMerit Corporation 0.0 $1.4M 65k 22.24
CommVault Systems (CVLT) 0.0 $1.5M 21k 74.88
EnerNOC 0.0 $1.5M 86k 17.24
Goodrich Petroleum Corporation 0.0 $1.9M 113k 17.04
Imax Corp Cad (IMAX) 0.0 $1.3M 45k 29.48
Southern Copper Corporation (SCCO) 0.0 $1.8M 63k 28.70
Triumph (TGI) 0.0 $2.0M 27k 76.09
Cray 0.0 $1.4M 52k 27.46
American International (AIG) 0.0 $1.7M 33k 51.03
CBOE Holdings (CBOE) 0.0 $1.4M 27k 51.95
Vale 0.0 $1.3M 92k 14.01
Celldex Therapeutics 0.0 $1.3M 54k 24.25
Chatham Lodging Trust (CLDT) 0.0 $1.5M 74k 20.45
First Republic Bank/san F (FRCB) 0.0 $1.4M 27k 52.38
Tower International 0.0 $1.4M 64k 21.39
shares First Bancorp P R (FBP) 0.0 $1.3M 215k 6.19
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.4M 250k 5.75
Gnc Holdings Inc Cl A 0.0 $1.7M 28k 58.45
Tangoe 0.0 $1.5M 85k 18.03
Zillow 0.0 $1.7M 21k 81.43
Ntelos Holdings 0.0 $1.7M 85k 20.23
Tenet Healthcare Corporation (THC) 0.0 $1.4M 33k 42.11
L Brands 0.0 $1.5M 24k 61.91
Gogo (GOGO) 0.0 $2.0M 79k 24.82
Costa Inc Cl A 0.0 $1.4M 66k 21.72
Globe Specialty Metals 0.0 $763k 42k 18.02
Huntington Bancshares Incorporated (HBAN) 0.0 $548k 57k 9.64
Federal-Mogul Corporation 0.0 $871k 44k 19.70
Genworth Financial (GNW) 0.0 $534k 34k 15.52
Charles Schwab Corporation (SCHW) 0.0 $558k 22k 25.99
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.8k 222.64
Ace Limited Cmn 0.0 $995k 9.6k 103.64
FTI Consulting (FCN) 0.0 $1.2M 28k 41.15
Caterpillar (CAT) 0.0 $536k 5.9k 90.82
XenoPort 0.0 $785k 137k 5.75
Comcast Corporation 0.0 $698k 14k 49.86
Walt Disney Company (DIS) 0.0 $688k 9.0k 76.43
Bunge 0.0 $697k 8.5k 81.94
KB Home (KBH) 0.0 $1.1M 58k 18.28
3M Company (MMM) 0.0 $966k 6.9k 140.00
Carter's (CRI) 0.0 $1.2M 17k 71.76
Cerner Corporation 0.0 $428k 7.7k 55.70
International Game Technology 0.0 $728k 40k 18.18
J.C. Penney Company 0.0 $554k 60k 9.17
Teradata Corporation (TDC) 0.0 $925k 20k 45.46
Travelers Companies (TRV) 0.0 $813k 9.0k 90.37
Union Pacific Corporation (UNP) 0.0 $1.3M 7.4k 168.05
Watsco, Incorporated (WSO) 0.0 $811k 8.4k 96.11
Adobe Systems Incorporated (ADBE) 0.0 $634k 11k 59.81
AFLAC Incorporated (AFL) 0.0 $714k 11k 66.76
Best Buy (BBY) 0.0 $956k 24k 39.85
Supervalu 0.0 $1.1M 157k 7.29
Boston Scientific Corporation (BSX) 0.0 $627k 52k 12.02
Electronic Arts (EA) 0.0 $501k 22k 22.78
Quiksilver 0.0 $972k 111k 8.78
Foot Locker (FL) 0.0 $887k 22k 40.86
Intersil Corporation 0.0 $1.1M 94k 11.47
AVX Corporation 0.0 $572k 41k 13.93
Lamar Advertising Company 0.0 $691k 13k 52.30
Tetra Tech (TTEK) 0.0 $748k 27k 27.98
DeVry 0.0 $906k 26k 35.48
Men's Wearhouse 0.0 $1.1M 23k 51.07
Compuware Corporation 0.0 $1.2M 106k 11.21
Federal Signal Corporation (FSS) 0.0 $986k 67k 14.65
Mentor Graphics Corporation 0.0 $589k 25k 24.05
United Technologies Corporation 0.0 $1.2M 11k 113.89
Gilead Sciences (GILD) 0.0 $548k 7.3k 75.11
Visa (V) 0.0 $713k 3.2k 222.86
Penn Virginia Corporation 0.0 $752k 80k 9.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 56k 19.82
Aeropostale 0.0 $495k 54k 9.09
Montpelier Re Holdings/mrh 0.0 $498k 17k 29.11
Scientific Games (LNW) 0.0 $567k 34k 16.92
Nam Tai Electronics 0.0 $1.1M 157k 7.14
New York Community Ban 0.0 $1.2M 74k 16.89
Sina Corporation 0.0 $1.2M 14k 84.27
MercadoLibre (MELI) 0.0 $925k 8.6k 107.57
Domino's Pizza (DPZ) 0.0 $537k 7.7k 69.78
Blue Nile 0.0 $645k 14k 47.11
Donaldson Company (DCI) 0.0 $529k 12k 43.45
PICO Holdings 0.0 $480k 21k 23.13
Alpha Natural Resources 0.0 $441k 62k 7.13
Radian (RDN) 0.0 $526k 37k 14.11
Maximus (MMS) 0.0 $927k 21k 44.00
Titan International (TWI) 0.0 $734k 41k 17.94
TRW Automotive Holdings 0.0 $426k 5.7k 74.45
Sapient Corporation 0.0 $1.2M 69k 17.35
AMN Healthcare Services (AMN) 0.0 $1.1M 72k 14.71
Barnes & Noble 0.0 $839k 56k 14.91
Estee Lauder Companies (EL) 0.0 $707k 9.3k 76.00
NutriSystem 0.0 $511k 31k 16.42
Advanced Energy Industries (AEIS) 0.0 $733k 32k 22.87
Brooks Automation (AZTA) 0.0 $463k 44k 10.50
DineEquity (DIN) 0.0 $465k 5.6k 83.59
Key (KEY) 0.0 $614k 46k 13.41
Microsemi Corporation 0.0 $572k 23k 24.95
Silicon Image 0.0 $714k 116k 6.15
AEP Industries 0.0 $1.1M 20k 52.82
Regal-beloit Corporation (RRX) 0.0 $527k 7.2k 73.68
Silicon Graphics International 0.0 $563k 42k 13.40
American Campus Communities 0.0 $1.0M 32k 32.21
Benchmark Electronics (BHE) 0.0 $485k 21k 23.07
Bristow 0.0 $897k 12k 75.03
Comstock Resources 0.0 $475k 26k 18.30
Emergent BioSolutions (EBS) 0.0 $1.2M 50k 22.99
EPIQ Systems 0.0 $436k 27k 16.14
Greatbatch 0.0 $755k 17k 44.21
Harmonic (HLIT) 0.0 $734k 100k 7.37
Infinera (INFN) 0.0 $510k 52k 9.80
JDS Uniphase Corporation 0.0 $919k 71k 13.02
Modine Manufacturing (MOD) 0.0 $499k 39k 12.81
Northern Oil & Gas 0.0 $1.1M 71k 15.08
Oceaneering International (OII) 0.0 $1.1M 14k 79.05
Om 0.0 $801k 22k 36.38
VeriFone Systems 0.0 $444k 17k 26.85
Royal Gold (RGLD) 0.0 $991k 22k 46.09
Synchronoss Technologies 0.0 $691k 22k 31.06
ViroPharma Incorporated 0.0 $442k 8.9k 49.81
Ashland 0.0 $749k 7.7k 97.08
Hain Celestial (HAIN) 0.0 $993k 11k 90.76
Riverbed Technology 0.0 $911k 50k 18.07
Tyler Technologies (TYL) 0.0 $1.1M 11k 102.00
Bob Evans Farms 0.0 $564k 11k 50.59
Calgon Carbon Corporation 0.0 $1.2M 59k 20.59
Chart Industries (GTLS) 0.0 $536k 5.6k 95.71
Headwaters Incorporated 0.0 $917k 94k 9.80
Merit Medical Systems (MMSI) 0.0 $428k 27k 15.77
MasTec (MTZ) 0.0 $561k 17k 32.76
NPS Pharmaceuticals 0.0 $993k 33k 30.36
Stamps 0.0 $599k 14k 42.08
Acorda Therapeutics 0.0 $609k 21k 29.22
Analogic Corporation 0.0 $587k 6.6k 88.59
Conn's (CONNQ) 0.0 $937k 12k 78.77
Lattice Semiconductor (LSCC) 0.0 $1.2M 212k 5.49
Omega Protein Corporation 0.0 $808k 66k 12.28
Erie Indemnity Company (ERIE) 0.0 $750k 10k 73.08
Warren Resources 0.0 $422k 135k 3.14
Extreme Networks (EXTR) 0.0 $1.2M 166k 6.98
Greenbrier Companies (GBX) 0.0 $776k 24k 32.82
Superior Energy Services 0.0 $739k 28k 26.60
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 18k 64.32
Technology SPDR (XLK) 0.0 $1.2M 34k 35.74
Approach Resources 0.0 $756k 39k 19.29
Clearwater Paper (CLW) 0.0 $1.0M 20k 52.51
Green Plains Renewable Energy (GPRE) 0.0 $702k 36k 19.37
IDT Corporation (IDT) 0.0 $432k 24k 17.88
Camden Property Trust (CPT) 0.0 $1.2M 21k 56.88
3D Systems Corporation (DDD) 0.0 $762k 8.2k 92.93
Express 0.0 $1.0M 54k 18.68
Higher One Holdings 0.0 $432k 44k 9.75
Zions Bancorporation *w exp 05/22/202 0.0 $873k 139k 6.29
SPECTRUM BRANDS Hldgs 0.0 $1.2M 17k 70.51
Industries N shs - a - (LYB) 0.0 $911k 11k 80.31
FleetCor Technologies 0.0 $933k 8.0k 117.11
Argan (AGX) 0.0 $469k 17k 27.59
TravelCenters of America 0.0 $528k 54k 9.73
Vectren Corporation 0.0 $833k 24k 35.47
Zogenix 0.0 $542k 157k 3.44
Motorola Solutions (MSI) 0.0 $691k 10k 67.46
Threshold Pharmaceuticals 0.0 $757k 162k 4.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $676k 55k 12.28
Alliance Fiber Optic Products 0.0 $431k 29k 15.03
Clearfield (CLFD) 0.0 $595k 29k 20.24
Mitek Systems (MITK) 0.0 $488k 82k 5.94
State Street Bank Financial 0.0 $482k 27k 18.20
Citigroup (C) 0.0 $1.0M 20k 52.07
Prologis (PLD) 0.0 $570k 15k 36.94
Rpx Corp 0.0 $1.0M 59k 16.90
Ellie Mae 0.0 $961k 36k 26.85
Pandora Media 0.0 $553k 21k 26.70
New Mountain Finance Corp (NMFC) 0.0 $622k 41k 15.03
Gt Solar Int'l 0.0 $640k 73k 8.72
Itt 0.0 $1.0M 24k 43.41
J Global (ZD) 0.0 $662k 13k 50.01
Move 0.0 $1.1M 70k 15.99
Angie's List 0.0 $723k 48k 15.15
Synageva Biopharma 0.0 $602k 9.3k 64.68
Telephone And Data Systems (TDS) 0.0 $598k 23k 25.78
Matador Resources (MTDR) 0.0 $748k 40k 18.64
Renewable Energy 0.0 $1.1M 99k 11.46
Popular (BPOP) 0.0 $544k 19k 28.73
Ingredion Incorporated (INGR) 0.0 $499k 7.3k 68.54
Turquoisehillres 0.0 $426k 129k 3.30
Flagstar Ban 0.0 $751k 38k 19.61
Trulia 0.0 $1.2M 33k 35.27
Qualys (QLYS) 0.0 $421k 18k 23.15
Stratasys (SSYS) 0.0 $627k 4.7k 134.80
Ruckus Wireless 0.0 $518k 37k 14.18
Ofg Ban (OFG) 0.0 $888k 51k 17.34
Sunedison 0.0 $507k 39k 13.03
Advanced Emissions (ARQ) 0.0 $1.1M 20k 54.24
Inteliquent 0.0 $764k 67k 11.41
Biotelemetry 0.0 $994k 125k 7.94
Dean Foods Company 0.0 $495k 29k 17.17
Actavis 0.0 $590k 3.5k 168.67
Packaging Corporation of America (PKG) 0.0 $240k 3.8k 63.16
Petroleo Brasileiro SA (PBR.A) 0.0 $401k 27k 14.69
Owens Corning (OC) 0.0 $368k 9.0k 40.67
Goldman Sachs (GS) 0.0 $363k 2.0k 177.42
Assurant (AIZ) 0.0 $239k 3.6k 66.39
MGIC Investment (MTG) 0.0 $88k 10k 8.46
Tractor Supply Company (TSCO) 0.0 $395k 5.1k 77.45
Crocs (CROX) 0.0 $239k 15k 15.94
Regeneron Pharmaceuticals (REGN) 0.0 $385k 1.4k 275.00
Ryland 0.0 $247k 5.7k 43.33
Bristol Myers Squibb (BMY) 0.0 $266k 5.0k 53.20
American Eagle Outfitters (AEO) 0.0 $158k 11k 14.36
Harsco Corporation (NVRI) 0.0 $307k 11k 28.00
Kohl's Corporation (KSS) 0.0 $328k 5.8k 56.79
NVIDIA Corporation (NVDA) 0.0 $181k 11k 16.02
Zebra Technologies (ZBRA) 0.0 $208k 3.8k 54.15
Transocean (RIG) 0.0 $221k 4.5k 49.34
Harris Corporation 0.0 $307k 4.4k 69.77
Apartment Investment and Management 0.0 $325k 13k 25.89
Western Digital (WDC) 0.0 $395k 4.7k 84.04
Winnebago Industries (WGO) 0.0 $377k 14k 27.46
E.I. du Pont de Nemours & Company 0.0 $302k 4.7k 64.26
Zale Corporation 0.0 $398k 25k 15.73
JetBlue Airways Corporation (JBLU) 0.0 $98k 11k 8.60
Interpublic Group of Companies (IPG) 0.0 $281k 16k 17.67
Ciber 0.0 $158k 38k 4.16
Energizer Holdings 0.0 $412k 3.8k 108.34
Alcoa 0.0 $187k 18k 10.61
BB&T Corporation 0.0 $272k 7.3k 37.26
Parker-Hannifin Corporation (PH) 0.0 $273k 2.1k 130.00
Sigma-Aldrich Corporation 0.0 $394k 4.2k 93.81
Gap (GAP) 0.0 $264k 6.8k 39.01
Agilent Technologies Inc C ommon (A) 0.0 $299k 5.2k 57.50
LSI Corporation 0.0 $364k 33k 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $365k 9.7k 37.72
Mbia (MBI) 0.0 $256k 21k 11.94
Krispy Kreme Doughnuts 0.0 $363k 19k 19.34
Strayer Education 0.0 $221k 6.4k 34.47
CoStar (CSGP) 0.0 $203k 1.1k 184.55
Cousins Properties 0.0 $251k 24k 10.32
Fiserv (FI) 0.0 $343k 5.8k 59.14
Chesapeake Energy Corporation 0.0 $404k 15k 27.12
World Acceptance (WRLD) 0.0 $404k 4.6k 87.65
Lannett Company 0.0 $332k 10k 33.07
Tesoro Corporation 0.0 $275k 4.7k 58.50
Advanced Micro Devices (AMD) 0.0 $164k 43k 3.86
Activision Blizzard 0.0 $245k 14k 17.83
Mead Johnson Nutrition 0.0 $372k 4.4k 83.65
Lorillard 0.0 $265k 5.2k 50.62
PharMerica Corporation 0.0 $245k 11k 21.50
Net 1 UEPS Technologies (LSAK) 0.0 $126k 14k 8.72
Ferro Corporation 0.0 $372k 29k 12.83
Harte-Hanks 0.0 $151k 19k 7.84
ION Geophysical Corporation 0.0 $306k 93k 3.31
Marvell Technology Group 0.0 $162k 11k 14.42
Maxwell Technologies 0.0 $260k 34k 7.77
PetroQuest Energy 0.0 $268k 62k 4.32
W&T Offshore (WTI) 0.0 $331k 21k 15.99
AngioDynamics (ANGO) 0.0 $269k 16k 17.11
Calamos Asset Management 0.0 $290k 25k 11.84
CIRCOR International 0.0 $276k 3.4k 80.91
Cliffs Natural Resources 0.0 $386k 15k 26.21
Herbalife Ltd Com Stk (HLF) 0.0 $400k 5.1k 78.72
MarineMax (HZO) 0.0 $314k 20k 16.10
Methode Electronics (MEI) 0.0 $206k 6.0k 34.14
Perficient (PRFT) 0.0 $213k 9.1k 23.41
Prosperity Bancshares (PB) 0.0 $368k 5.8k 63.46
Tsakos Energy Navigation 0.0 $287k 48k 6.00
Arkansas Best Corporation 0.0 $220k 6.5k 33.73
Atlantic Tele-Network 0.0 $247k 4.4k 56.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $417k 38k 10.85
Concho Resources 0.0 $216k 2.0k 108.00
Dice Holdings 0.0 $76k 11k 7.24
hhgregg (HGGG) 0.0 $391k 28k 13.90
Innophos Holdings 0.0 $318k 6.5k 48.58
Banco Itau Holding Financeira (ITUB) 0.0 $250k 18k 13.59
MicroStrategy Incorporated (MSTR) 0.0 $329k 2.7k 124.06
Navigators 0.0 $262k 4.1k 63.16
Omega Healthcare Investors (OHI) 0.0 $369k 12k 29.85
Protalix BioTherapeutics 0.0 $89k 23k 3.88
RF Micro Devices 0.0 $219k 43k 5.15
Red Robin Gourmet Burgers (RRGB) 0.0 $337k 4.6k 73.48
Stone Energy Corporation 0.0 $218k 6.3k 34.60
Talisman Energy Inc Com Stk 0.0 $148k 13k 11.65
AK Steel Holding Corporation 0.0 $224k 27k 8.22
Alon USA Energy 0.0 $387k 24k 16.48
California Water Service (CWT) 0.0 $328k 14k 23.10
Empresas ICA SA 0.0 $243k 29k 8.46
Jos. A. Bank Clothiers 0.0 $243k 4.4k 54.71
Medivation 0.0 $207k 3.2k 63.93
Neurocrine Biosciences (NBIX) 0.0 $406k 44k 9.34
Republic Airways Holdings 0.0 $345k 32k 10.67
URS Corporation 0.0 $361k 6.8k 53.03
Callon Pete Co Del Com Stk 0.0 $191k 29k 6.51
Immersion Corporation (IMMR) 0.0 $385k 37k 10.37
PRGX Global 0.0 $272k 41k 6.71
Transglobe Energy Corp 0.0 $86k 10k 8.35
VMware 0.0 $248k 2.8k 89.82
Westlake Chemical Corporation (WLK) 0.0 $208k 1.7k 122.35
BJ's Restaurants (BJRI) 0.0 $208k 6.7k 31.04
Dyax 0.0 $116k 15k 7.56
Flowers Foods (FLO) 0.0 $340k 16k 21.42
Journal Communications 0.0 $113k 12k 9.33
Mattson Technology 0.0 $340k 124k 2.75
Orthofix International Nv Com Stk 0.0 $363k 16k 22.79
Ladenburg Thalmann Financial Services 0.0 $118k 38k 3.14
Marchex (MCHX) 0.0 $134k 16k 8.61
Iamgold Corp (IAG) 0.0 $286k 86k 3.33
PGT 0.0 $132k 13k 10.06
Support 0.0 $48k 13k 3.80
Willbros 0.0 $134k 14k 9.42
Rosetta Stone 0.0 $191k 16k 12.20
BioDelivery Sciences International 0.0 $205k 35k 5.91
Roadrunner Transportation Services Hold. 0.0 $311k 12k 26.97
Seadrill 0.0 $316k 7.7k 41.04
Vonage Holdings 0.0 $377k 113k 3.33
Immunomedics 0.0 $280k 61k 4.59
Spirit AeroSystems Holdings (SPR) 0.0 $375k 11k 34.11
BRF Brasil Foods SA (BRFS) 0.0 $212k 10k 20.83
Curis 0.0 $35k 13k 2.80
Comscore 0.0 $263k 9.2k 28.63
GulfMark Offshore 0.0 $388k 8.2k 47.10
Oasis Petroleum 0.0 $320k 6.8k 47.03
Xl Group 0.0 $258k 8.1k 31.86
Nxp Semiconductors N V (NXPI) 0.0 $207k 4.5k 46.00
Nevsun Res 0.0 $97k 29k 3.32
Oritani Financial 0.0 $300k 19k 16.09
QEP Resources 0.0 $377k 12k 30.63
Ltx Credence Corporation 0.0 $169k 21k 7.99
RealD 0.0 $319k 37k 8.52
RealPage 0.0 $262k 11k 23.33
Zep 0.0 $218k 12k 18.17
Opko Health (OPK) 0.0 $294k 35k 8.46
Kemet Corporation Cmn 0.0 $342k 61k 5.64
Jones Group 0.0 $177k 12k 14.93
Calix (CALX) 0.0 $218k 23k 9.64
Gain Capital Holdings 0.0 $170k 23k 7.53
Global Ship Lease inc usd0.01 class a 0.0 $123k 21k 6.01
FutureFuel (FF) 0.0 $241k 15k 15.82
Raptor Pharmaceutical 0.0 $331k 26k 13.00
QuickLogic Corporation 0.0 $57k 14k 3.98
Huntington Ingalls Inds (HII) 0.0 $208k 2.3k 89.81
Materion Corporation (MTRN) 0.0 $364k 12k 30.87
Rockville Financial 0.0 $218k 15k 14.19
Sunesis Pharmaceuticals 0.0 $186k 39k 4.75
Demand Media 0.0 $354k 61k 5.78
Citigroup Inc Com Us cmn 0.0 $60k 93k 0.65
Citigroup Inc *w exp 10/28/201 0.0 $35k 585k 0.06
Cavium 0.0 $326k 9.4k 34.56
Xo Group 0.0 $291k 20k 14.89
Dfc Global 0.0 $236k 21k 11.46
Beam 0.0 $291k 4.3k 68.15
Bbcn Ban 0.0 $316k 19k 16.55
Arrowhead Research 0.0 $294k 27k 10.85
Us Silica Hldgs (SLCA) 0.0 $228k 6.7k 34.19
Emcore Corp 0.0 $57k 11k 5.15
Resolute Fst Prods In 0.0 $330k 21k 16.00
Pioneer Energy Services 0.0 $89k 11k 8.06
Five Below (FIVE) 0.0 $242k 5.6k 43.21
Arc Document Solutions (ARC) 0.0 $226k 28k 8.21
Mast Therapeutics 0.0 $7.0k 14k 0.49
Wright Med Group Inc right 03/01/2019 0.0 $215k 672k 0.32
Marin Software 0.0 $144k 14k 10.23
Fossil (FOSL) 0.0 $417k 3.5k 119.90
Outerwall 0.0 $216k 3.2k 67.50
Ambit Bioscience 0.0 $268k 28k 9.66
Evryware Global 0.0 $371k 45k 8.27
Chimerix (CMRX) 0.0 $225k 15k 15.06
Cytokinetics (CYTK) 0.0 $148k 23k 6.54
Marketo 0.0 $407k 11k 37.01
Yume 0.0 $111k 15k 7.51
United Online 0.0 $222k 16k 13.72
Travelzoo (TZOO) 0.0 $285k 13k 21.34