Highbridge Capital Management

Highbridge Capital Management as of June 30, 2014

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 806 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 13.8 $1.1B 5.8M 195.72
Trw Automotive 3.5% 12/01/15 conv 1.6 $131M 43M 3.04
Mu Us conv 1.2 $97M 28M 3.44
Microchip Technology Inc sdcv 2.125%12/1 1.1 $86M 45M 1.91
Salix Pharmaceuticals Inc note 2.750% 5/1 0.9 $75M 28M 2.67
Omnicare Inc 3.75% '42 conv 0.9 $73M 44M 1.65
Johnson & Johnson (JNJ) 0.8 $69M 660k 104.62
United Parcel Service (UPS) 0.8 $69M 669k 102.66
Sandisk Corp note 1.500% 8/1 0.8 $69M 34M 2.03
Qualcomm (QCOM) 0.8 $66M 836k 79.20
Pepsi (PEP) 0.8 $66M 734k 89.34
Cadence Design Sys Cvt 2.625 6 convert 0.8 $66M 29M 2.32
Express Scripts Holding 0.8 $65M 932k 69.33
NetApp (NTAP) 0.8 $64M 1.8M 36.52
Pfizer (PFE) 0.8 $63M 2.1M 29.68
Citigroup (C) 0.7 $61M 1.3M 47.10
Wellpoint Inc Note cb 0.7 $61M 40M 1.53
Exxon Mobil Corporation (XOM) 0.7 $60M 598k 100.68
Allergan 0.7 $59M 349k 169.23
Apple (AAPL) 0.7 $59M 633k 92.93
Merck & Co (MRK) 0.7 $59M 1.0M 57.85
Dollar General (DG) 0.7 $59M 1.0M 57.36
Symantec Corporation 0.7 $58M 2.5M 22.90
Mylan Inc note 3.750% 9/1 0.7 $58M 15M 3.88
McDonald's Corporation (MCD) 0.7 $58M 572k 100.74
Duke Energy (DUK) 0.7 $57M 774k 74.19
Dollar Tree (DLTR) 0.7 $57M 1.0M 54.46
Berkshire Hathaway (BRK.B) 0.7 $55M 434k 126.56
Wal-Mart Stores (WMT) 0.7 $55M 730k 75.07
Union Pacific Corporation (UNP) 0.7 $55M 554k 99.75
eBay (EBAY) 0.7 $55M 1.1M 50.06
Procter & Gamble Company (PG) 0.7 $55M 695k 78.59
Thrx 2 1/8 01/15/23 0.7 $55M 38M 1.44
Costco Wholesale Corporation (COST) 0.6 $53M 458k 115.16
At&t (T) 0.6 $53M 1.5M 35.36
Kimberly-Clark Corporation (KMB) 0.6 $52M 469k 111.22
Southwestern Energy Company 0.6 $52M 1.2M 45.49
Baxter International (BAX) 0.6 $52M 712k 72.30
Verizon Communications (VZ) 0.6 $52M 1.1M 48.93
Home Depot (HD) 0.6 $51M 625k 80.96
McKesson Corporation (MCK) 0.6 $51M 275k 186.21
Wesco Intl Inc dbcv 6.000% 9/1 0.6 $51M 17M 3.07
Zimmer Holdings (ZBH) 0.6 $49M 473k 103.86
Directv 0.6 $49M 580k 85.01
Colgate-Palmolive Company (CL) 0.6 $49M 715k 68.18
Hershey Company (HSY) 0.6 $47M 481k 97.37
Coca-Cola Company (KO) 0.6 $45M 1.1M 42.36
Omnicom Group Inc debt 0.6 $45M 34M 1.32
Philip Morris International (PM) 0.5 $44M 516k 84.31
CF Industries Holdings (CF) 0.5 $44M 182k 240.53
Intuit (INTU) 0.5 $43M 533k 80.53
Public Service Enterprise (PEG) 0.5 $42M 1.0M 40.79
Cemex Sab De Cv conv bnd 0.5 $42M 29M 1.45
CUBIST PHARM CONVERTIBLE security 0.5 $41M 17M 2.45
Zoetis Inc Cl A (ZTS) 0.5 $42M 1.3M 32.27
Jarden Corp note 1.875% 9/1 0.5 $41M 30M 1.38
Pdl Biopharma Inc note 3.750% 5/0 0.5 $40M 25M 1.60
Valeant Pharmaceuticals Int 0.5 $39M 306k 126.12
Radian Group Inc note 3.000%11/1 0.5 $38M 27M 1.45
Notes Gencorp Inc. 4.0625% dbcv 0.5 $39M 18M 2.13
Greenbrier Co Inc conv bnd 0.5 $39M 23M 1.68
Health Care REIT 0.5 $38M 599k 62.67
Kinder Morgan (KMI) 0.5 $38M 1.0M 36.26
Micron Technology (MU) 0.5 $37M 1.1M 32.95
Gt Advanced Technologies Inc conv 0.5 $37M 15M 2.49
SBA Communications Corporation 0.4 $35M 346k 102.30
Juniper Networks (JNPR) 0.4 $34M 1.4M 24.54
Time Warner Cable 0.4 $33M 225k 147.30
International Business Machines (IBM) 0.4 $33M 183k 181.27
Progressive Corporation (PGR) 0.4 $32M 1.3M 25.36
Altria (MO) 0.4 $32M 770k 41.94
Pvh Corporation (PVH) 0.4 $32M 272k 116.60
Ryland Group note 0.4 $32M 23M 1.39
Tyson Foods (TSN) 0.4 $31M 833k 37.54
Raytheon Company 0.4 $31M 340k 92.25
Ventas (VTR) 0.4 $31M 481k 64.10
Intermune Inc note 2.500% 9/1 0.4 $30M 20M 1.50
Ross Stores (ROST) 0.4 $29M 443k 66.13
Stericycle (SRCL) 0.4 $29M 249k 118.42
Crown Castle International 0.3 $28M 383k 74.26
Hewlett-Packard Company 0.3 $28M 825k 33.68
Praxair 0.3 $27M 202k 132.84
Kellogg Company (K) 0.3 $27M 416k 65.70
Hillshire Brands 0.3 $27M 435k 62.30
Texas Instruments Incorporated (TXN) 0.3 $26M 550k 47.79
Emerson Electric (EMR) 0.3 $25M 378k 66.36
PPL Corporation (PPL) 0.3 $25M 707k 35.53
MedAssets 0.3 $26M 1.1M 22.84
Castle A M & Co note 7.000%12/1 0.3 $26M 20M 1.29
Molina Healthcare Inc note 3.750%10/0 0.3 $24M 17M 1.43
AvalonBay Communities (AVB) 0.3 $25M 175k 142.19
AmSurg 0.3 $25M 548k 45.57
Brocade Communications Systems 0.3 $24M 2.6M 9.20
Medtronic 0.3 $24M 374k 63.76
Kroger (KR) 0.3 $24M 482k 49.43
Developers Diversified Rlty note 1.750%11/1 0.3 $24M 20M 1.20
Safeguard Scientifics In conv bnd 0.3 $24M 18M 1.28
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $24M 22M 1.08
Abbott Laboratories (ABT) 0.3 $23M 564k 40.90
Southern Company (SO) 0.3 $23M 501k 45.38
EMC Corporation 0.3 $22M 845k 26.34
Estee Lauder Companies (EL) 0.3 $22M 295k 74.26
Covidien 0.3 $23M 250k 90.18
Chesapeake Energy Corp note 2.750%11/1 0.3 $21M 20M 1.06
Equinix Inc note 3.000%10/1 0.3 $21M 11M 1.89
Lowe's Companies (LOW) 0.3 $21M 443k 47.99
Edison International (EIX) 0.3 $21M 362k 58.11
Covanta Holding Corporation 0.2 $21M 1.0M 20.61
Verisk Analytics (VRSK) 0.2 $20M 341k 60.02
Herbalife Ltd Com Stk (HLF) 0.2 $21M 322k 64.54
SM Energy (SM) 0.2 $20M 243k 84.10
Chesapeake Energy Corp note 2.500% 5/1 0.2 $21M 20M 1.04
Seacor Holdings Inc note 2.500%12/1 0.2 $21M 18M 1.14
Sina Corporation 0.2 $20M 395k 49.77
American Water Works (AWK) 0.2 $20M 394k 49.45
Bed Bath & Beyond 0.2 $19M 335k 57.38
Laboratory Corp. of America Holdings 0.2 $19M 181k 102.40
Amgen (AMGN) 0.2 $18M 151k 118.38
TJX Companies (TJX) 0.2 $18M 346k 53.15
Wright Medical Group Inc note 2 000 8/1 0.2 $18M 13M 1.37
Spectranetics Corp mtnf 2.625% 6/0 0.2 $18M 18M 1.04
Spirit Rlty Cap Inc New Note cb 0.2 $18M 18M 1.00
DST Systems 0.2 $17M 185k 92.17
Regions Financial Corporation (RF) 0.2 $17M 1.6M 10.62
DaVita (DVA) 0.2 $18M 242k 72.32
ConAgra Foods (CAG) 0.2 $17M 576k 29.68
Hertz Global Holdings 0.2 $17M 622k 28.03
Exelixis Inc cnv 0.2 $17M 20M 0.85
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $17M 11M 1.64
Tesla Motors Inc bond 0.2 $17M 18M 0.97
General Electric Company 0.2 $16M 616k 26.28
Aetna 0.2 $17M 207k 81.08
Occidental Petroleum Corporation (OXY) 0.2 $17M 161k 102.63
Starwood Property Trust note 0.2 $17M 15M 1.13
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $17M 285k 58.02
Lin Media 0.2 $16M 600k 27.25
J2 Global Inc note 3.250% 6/1 0.2 $17M 17M 1.01
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 327k 46.60
Republic Services (RSG) 0.2 $15M 404k 37.97
Cooper Companies 0.2 $15M 113k 135.53
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $16M 1.5M 10.46
Bristol Myers Squibb (BMY) 0.2 $15M 300k 48.51
Sempra Energy (SRE) 0.2 $15M 140k 104.71
MannKind Corporation 0.2 $15M 1.4M 10.96
Tesla Motors Inc bond 0.2 $15M 15M 0.97
Investors Ban 0.2 $15M 1.4M 11.05
Iridium Communications $16.25 perp pfd cnv b 0.2 $15M 44k 330.14
Compass Minerals International (CMP) 0.2 $14M 150k 95.74
Live Nation Entertainment (LYV) 0.2 $14M 579k 24.69
J.M. Smucker Company (SJM) 0.2 $14M 132k 106.57
Triumph (TGI) 0.2 $14M 204k 69.82
Dryships Inc. note 5.000%12/0 0.2 $13M 13M 0.99
AGL Resources 0.2 $13M 241k 55.03
Dominion Resources (D) 0.2 $13M 186k 71.52
H&R Block (HRB) 0.2 $13M 393k 33.52
Exelon Corporation (EXC) 0.2 $13M 363k 36.48
Assured Guaranty (AGO) 0.2 $13M 528k 24.50
Canadian Solar (CSIQ) 0.2 $13M 416k 31.26
Panera Bread Company 0.2 $13M 86k 149.83
Marathon Petroleum Corp (MPC) 0.2 $13M 170k 78.07
Actavis 0.2 $13M 60k 223.05
Bank of America Corporation (BAC) 0.1 $12M 783k 15.37
Hudson City Ban 0.1 $13M 1.3M 9.83
Waste Connections 0.1 $13M 262k 48.55
Alleghany Corporation 0.1 $12M 28k 438.11
Kohlberg Capital Corp note 8.750% 3/1 0.1 $12M 10M 1.16
Sunedison 0.1 $13M 561k 22.60
Chubb Corporation 0.1 $11M 124k 92.16
General Mills (GIS) 0.1 $11M 213k 52.54
WellPoint 0.1 $12M 108k 107.61
CONSOL Energy 0.1 $11M 247k 46.07
Kindred Healthcare 0.1 $12M 500k 23.10
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $11M 11M 1.06
Seaworld Entertainment (PRKS) 0.1 $12M 417k 28.33
Ascent Cap Group Inc note 4.000% 7/1 0.1 $12M 13M 0.93
Intercontinental Exchange (ICE) 0.1 $11M 60k 188.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $11M 10M 1.14
Molina Healthcare Inc. conv 0.1 $12M 9.5M 1.25
Ameren Corporation (AEE) 0.1 $10M 253k 40.88
Brown & Brown (BRO) 0.1 $11M 352k 30.71
ConocoPhillips (COP) 0.1 $11M 125k 85.71
Nike (NKE) 0.1 $11M 139k 77.55
Poly 0.1 $10M 832k 12.53
Simon Property (SPG) 0.1 $11M 67k 166.27
Demandware 0.1 $11M 152k 69.37
Electronic Arts Inc conv 0.1 $11M 8.5M 1.26
Dominion Res Inc Va unit 04/01/2013 0.1 $10M 180k 57.65
Illumina Inc Note 0.250% cb 0.1 $11M 5.0M 2.15
Wl Ross Holding Corp Uts 0.1 $10M 1.0M 10.32
IAC/InterActive 0.1 $9.8M 141k 69.23
Domtar Corp 0.1 $9.9M 230k 42.85
Ca 0.1 $9.6M 334k 28.74
stock 0.1 $10M 181k 55.33
Boulevard Acquis Corp Ut1com & 0.1 $10M 1.0M 10.10
Carter's (CRI) 0.1 $8.7M 126k 68.93
Cintas Corporation (CTAS) 0.1 $9.4M 148k 63.53
KAR Auction Services (KAR) 0.1 $8.8M 275k 31.87
Huntington Ingalls Inds (HII) 0.1 $9.0M 95k 94.58
Xpo Logistics note 4.5% 10/1 0.1 $9.3M 5.0M 1.86
Uthr 1 09/15/16 0.1 $9.4M 5.0M 1.88
Icon 2 1/2 06/01/16 0.1 $8.7M 6.0M 1.45
Blackstone Mtg Tr Inc Note cb 0.1 $8.8M 8.0M 1.10
Barnes Group Inc note 3.375% 3/1 0.1 $8.4M 6.2M 1.35
CMS Energy Corporation (CMS) 0.1 $8.2M 264k 31.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 88k 94.68
Consolidated Edison (ED) 0.1 $8.6M 149k 57.74
Men's Wearhouse 0.1 $8.3M 148k 55.80
Halliburton Company (HAL) 0.1 $8.6M 121k 71.00
Under Armour (UAA) 0.1 $7.9M 133k 59.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.0M 88k 91.41
Moly 0.1 $8.0M 3.1M 2.57
Linkedin Corp 0.1 $8.5M 50k 171.48
Mrc Global Inc cmn (MRC) 0.1 $8.1M 288k 28.29
Capitol Acquisition 0.1 $7.8M 750k 10.45
Via 0.1 $7.3M 84k 86.73
Iron Mountain Incorporated 0.1 $7.0M 198k 35.45
AutoZone (AZO) 0.1 $7.0M 13k 536.26
Ultimate Software 0.1 $7.1M 52k 138.20
Rite Aid Corporation 0.1 $7.5M 1.0M 7.17
Health Net 0.1 $7.3M 176k 41.54
Humana (HUM) 0.1 $7.5M 59k 127.71
CenterPoint Energy (CNP) 0.1 $7.8M 304k 25.54
Spirit Realty Capital Inc convertible cor 0.1 $7.0M 7.0M 1.00
FedEx Corporation (FDX) 0.1 $6.6M 44k 151.38
Monsanto Company 0.1 $6.9M 55k 124.75
Chevron Corporation (CVX) 0.1 $6.4M 49k 130.54
Acxiom Corporation 0.1 $6.6M 303k 21.69
Target Corporation (TGT) 0.1 $6.3M 108k 57.95
Echostar Corporation (SATS) 0.1 $6.2M 118k 52.95
Cogent Communications (CCOI) 0.1 $6.3M 182k 34.55
Kulicke and Soffa Industries (KLIC) 0.1 $6.2M 432k 14.26
OSI Systems (OSIS) 0.1 $6.4M 97k 66.75
F5 Networks (FFIV) 0.1 $7.0M 63k 111.44
Spirit AeroSystems Holdings (SPR) 0.1 $6.5M 193k 33.70
Wpx Energy 0.1 $6.5M 270k 23.91
Walter Invt Mgmt Corp note 0.1 $7.0M 7.5M 0.93
Graham Hldgs (GHC) 0.1 $6.4M 8.9k 718.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $6.2M 6.0M 1.03
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $6.1M 2.6M 2.32
CVS Caremark Corporation (CVS) 0.1 $6.1M 82k 75.37
W.R. Berkley Corporation (WRB) 0.1 $5.6M 122k 46.31
Marvell Technology Group 0.1 $5.6M 391k 14.33
Questar Corporation 0.1 $5.8M 234k 24.80
UIL Holdings Corporation 0.1 $6.0M 155k 38.71
OmniVision Technologies 0.1 $6.1M 277k 21.98
Cardtronics 0.1 $5.4M 159k 34.08
Gnc Holdings Inc Cl A 0.1 $5.5M 162k 34.10
Gt Solar Int'l 0.1 $5.9M 316k 18.60
Stratasys (SSYS) 0.1 $5.8M 51k 113.64
Fireeye 0.1 $5.6M 138k 40.55
Affiliated Managers (AMG) 0.1 $5.3M 26k 205.41
Devon Energy Corporation (DVN) 0.1 $4.5M 57k 79.44
Cardinal Health (CAH) 0.1 $5.2M 76k 68.56
E.I. du Pont de Nemours & Company 0.1 $5.1M 77k 65.42
Xilinx 0.1 $4.7M 100k 47.31
Applied Materials (AMAT) 0.1 $4.6M 205k 22.55
Alpha Natural Resources 0.1 $5.3M 1.4M 3.71
Magellan Health Services 0.1 $4.7M 76k 62.24
JAKKS Pacific 0.1 $5.1M 658k 7.74
Medifast (MED) 0.1 $5.1M 166k 30.41
Laclede 0.1 $4.6M 95k 48.55
Pharmacyclics 0.1 $4.6M 51k 89.71
Capitol Federal Financial (CFFN) 0.1 $4.8M 399k 12.16
Ascena Retail 0.1 $4.7M 275k 17.10
Pandora Media 0.1 $5.3M 179k 29.51
Renewable Energy 0.1 $5.1M 442k 11.47
Fiesta Restaurant 0.1 $4.9M 106k 46.41
Palo Alto Networks (PANW) 0.1 $5.1M 61k 83.85
Channeladvisor 0.1 $5.2M 198k 26.36
Roi Acquisition Corp Ii 0.1 $5.0M 500k 10.00
Comcast Corporation (CMCSA) 0.1 $3.7M 69k 53.66
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $4.0M 3.8M 1.06
NRG Energy (NRG) 0.1 $4.0M 108k 37.20
Enersys note 3.375% 6/0 0.1 $3.7M 2.2M 1.72
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 15k 282.50
Interval Leisure 0.1 $3.9M 178k 21.94
KB Home (KBH) 0.1 $4.1M 221k 18.68
J.C. Penney Company 0.1 $3.9M 431k 9.04
Computer Sciences Corporation 0.1 $4.1M 65k 63.19
Whole Foods Market 0.1 $3.8M 98k 38.63
Clorox Company (CLX) 0.1 $4.3M 48k 91.39
Markel Corporation (MKL) 0.1 $4.1M 6.2k 655.62
ProAssurance Corporation (PRA) 0.1 $4.5M 100k 44.40
Big Lots (BIGGQ) 0.1 $3.7M 81k 45.70
Wynn Resorts (WYNN) 0.1 $3.8M 18k 207.50
Graphic Packaging Holding Company (GPK) 0.1 $3.8M 324k 11.70
Korn/Ferry International (KFY) 0.1 $4.2M 144k 29.37
Brady Corporation (BRC) 0.1 $4.1M 138k 29.87
Mobile Mini 0.1 $4.3M 89k 47.88
Skechers USA (SKX) 0.1 $3.9M 85k 45.73
Super Micro Computer 0.1 $4.3M 171k 25.27
Lululemon Athletica (LULU) 0.1 $3.9M 96k 40.48
Church & Dwight (CHD) 0.1 $4.5M 64k 69.95
HCP 0.1 $3.8M 91k 41.38
EQT Corporation (EQT) 0.1 $4.4M 41k 106.88
Masimo Corporation (MASI) 0.1 $4.4M 185k 23.60
Meritor 0.1 $4.3M 333k 13.04
Retailmenot 0.1 $4.4M 166k 26.54
Ophthotech 0.1 $3.7M 89k 42.31
Edwards Lifesciences (EW) 0.0 $3.3M 38k 85.85
Newmont Mining Corporation (NEM) 0.0 $3.1M 120k 25.44
T. Rowe Price (TROW) 0.0 $3.4M 40k 84.41
V.F. Corporation (VFC) 0.0 $3.1M 49k 62.99
Best Buy (BBY) 0.0 $2.9M 93k 31.01
Boeing Company (BA) 0.0 $3.4M 27k 127.24
DeVry 0.0 $3.1M 73k 42.34
Synopsys (SNPS) 0.0 $3.1M 79k 38.81
Yum! Brands (YUM) 0.0 $3.1M 38k 81.20
Progress Software Corporation (PRGS) 0.0 $3.0M 125k 24.04
Maxim Integrated Products 0.0 $3.0M 88k 33.82
NCR Corporation (VYX) 0.0 $3.6M 104k 35.09
Vornado Realty Trust (VNO) 0.0 $3.6M 34k 106.73
Rock-Tenn Company 0.0 $3.0M 28k 105.60
Ship Finance Intl 0.0 $3.2M 173k 18.59
Macquarie Infrastructure Company 0.0 $3.6M 58k 62.38
Almost Family 0.0 $3.3M 151k 22.07
Fulton Financial (FULT) 0.0 $3.5M 285k 12.39
Oxford Industries (OXM) 0.0 $3.6M 54k 66.68
Pegasystems (PEGA) 0.0 $3.4M 160k 21.12
Basic Energy Services 0.0 $3.3M 114k 29.22
Callon Pete Co Del Com Stk 0.0 $3.0M 255k 11.65
MasTec (MTZ) 0.0 $2.9M 95k 30.82
WebMD Health 0.0 $3.6M 75k 48.31
Harbinger 0.0 $3.2M 255k 12.70
Celldex Therapeutics 0.0 $3.6M 220k 16.32
Vera Bradley (VRA) 0.0 $3.1M 141k 21.87
Sunpower Corp conv 0.0 $3.7M 2.0M 1.84
Zynga 0.0 $3.1M 953k 3.21
Pioneer Energy Services 0.0 $3.4M 195k 17.54
Nextera Energy Inc unit 0.0 $3.3M 50k 65.00
Science App Int'l (SAIC) 0.0 $3.6M 81k 44.16
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 193k 14.63
BlackRock 0.0 $2.4M 7.5k 319.55
Expeditors International of Washington (EXPD) 0.0 $2.1M 49k 44.17
Apache Corporation 0.0 $2.4M 24k 100.63
Cisco Systems (CSCO) 0.0 $2.4M 98k 24.85
Public Storage (PSA) 0.0 $2.6M 15k 171.34
Brown-Forman Corporation (BF.B) 0.0 $2.9M 31k 94.16
Nu Skin Enterprises (NUS) 0.0 $2.5M 34k 73.95
Verisign (VRSN) 0.0 $2.2M 45k 48.80
International Rectifier Corporation 0.0 $2.2M 78k 27.91
Pier 1 Imports 0.0 $2.2M 143k 15.41
Allstate Corporation (ALL) 0.0 $2.3M 38k 58.66
Anadarko Petroleum Corporation 0.0 $2.6M 24k 109.48
CIGNA Corporation 0.0 $2.3M 25k 92.06
Danaher Corporation (DHR) 0.0 $2.2M 27k 78.72
Mbia (MBI) 0.0 $2.5M 227k 11.04
Starbucks Corporation (SBUX) 0.0 $2.5M 32k 77.34
Omni (OMC) 0.0 $2.7M 38k 71.22
Chesapeake Energy Corporation 0.0 $2.5M 81k 31.07
MercadoLibre (MELI) 0.0 $2.6M 28k 95.42
Advanced Micro Devices (AMD) 0.0 $2.9M 682k 4.19
Quanta Services (PWR) 0.0 $2.2M 64k 34.57
ON Semiconductor (ON) 0.0 $2.7M 298k 9.14
Rex Energy Corporation 0.0 $2.4M 134k 17.71
First Niagara Financial 0.0 $2.5M 287k 8.74
Oil States International (OIS) 0.0 $2.4M 38k 63.89
Rubicon Technology 0.0 $2.8M 323k 8.75
Trinity Industries (TRN) 0.0 $2.1M 48k 43.70
Alon USA Energy 0.0 $2.8M 228k 12.44
Banco Bradesco SA (BBD) 0.0 $2.2M 150k 14.52
Diamond Foods 0.0 $2.8M 98k 28.20
Texas Roadhouse (TXRH) 0.0 $2.6M 102k 26.00
United Therapeutics Corporation (UTHR) 0.0 $2.6M 29k 88.47
Calgon Carbon Corporation 0.0 $2.4M 109k 22.33
Duke Realty Corporation 0.0 $2.4M 135k 18.16
PrivateBan 0.0 $2.4M 82k 29.06
Golar Lng (GLNG) 0.0 $2.1M 35k 60.09
BofI Holding 0.0 $2.2M 30k 73.46
Gran Tierra Energy 0.0 $2.1M 260k 8.12
Cloud Peak Energy 0.0 $2.6M 141k 18.42
Boston Properties (BXP) 0.0 $2.4M 20k 118.20
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 88k 24.31
3D Systems Corporation (DDD) 0.0 $2.5M 41k 59.83
NetSuite 0.0 $2.3M 26k 86.90
Cobalt Intl Energy 0.0 $2.1M 112k 18.35
D Fluidigm Corp Del (LAB) 0.0 $2.4M 81k 29.40
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 37k 61.46
Imperva 0.0 $2.6M 98k 26.16
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.6M 500k 5.10
Post Holdings Inc Common (POST) 0.0 $2.8M 54k 50.92
Guidewire Software (GWRE) 0.0 $2.1M 52k 40.65
Webmd Health Conv Sr Notes conv 0.0 $2.6M 2.5M 1.05
Hologic Inc cnv 0.0 $2.7M 2.5M 1.09
Rexnord 0.0 $2.9M 101k 28.15
Blucora 0.0 $2.2M 119k 18.87
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $2.6M 250k 10.40
L Brands 0.0 $2.8M 48k 58.62
Artisan Partners (APAM) 0.0 $2.9M 51k 56.70
Leidos Holdings (LDOS) 0.0 $2.1M 55k 38.34
Twitter 0.0 $2.9M 70k 40.96
Brixmor Prty (BRX) 0.0 $2.9M 125k 22.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.9M 2.8M 1.04
Vipshop Holdings Ltd - Ads bond 0.0 $2.4M 2.0M 1.18
Vale (VALE) 0.0 $1.9M 142k 13.23
Microsoft Corporation (MSFT) 0.0 $1.6M 37k 41.70
iStar Financial 0.0 $1.6M 110k 14.99
MasterCard Incorporated (MA) 0.0 $1.6M 21k 73.52
Waste Management (WM) 0.0 $2.0M 45k 44.73
Autodesk (ADSK) 0.0 $1.9M 33k 56.36
Diebold Incorporated 0.0 $1.8M 45k 40.15
SYSCO Corporation (SYY) 0.0 $1.8M 48k 37.44
Akamai Technologies (AKAM) 0.0 $1.9M 31k 61.05
Electronic Arts (EA) 0.0 $1.6M 45k 35.86
Comerica Incorporated (CMA) 0.0 $1.4M 27k 50.09
Gol Linhas Aereas Inteligentes SA 0.0 $1.4M 262k 5.48
Waddell & Reed Financial 0.0 $1.4M 22k 62.58
Deere & Company (DE) 0.0 $1.9M 21k 90.56
American Electric Power Company (AEP) 0.0 $2.0M 36k 55.79
Linear Technology Corporation 0.0 $1.5M 32k 47.08
Murphy Oil Corporation (MUR) 0.0 $1.8M 27k 66.46
EOG Resources (EOG) 0.0 $1.3M 12k 116.84
Penn Virginia Corporation 0.0 $1.9M 110k 16.95
Discovery Communications 0.0 $1.5M 21k 74.27
Patterson-UTI Energy (PTEN) 0.0 $1.7M 48k 34.93
51job 0.0 $1.9M 30k 65.97
Contango Oil & Gas Company 0.0 $1.5M 35k 42.38
Fair Isaac Corporation (FICO) 0.0 $1.3M 20k 63.73
Global Cash Access Holdings 0.0 $1.5M 165k 8.90
ION Geophysical Corporation 0.0 $1.6M 382k 4.22
Steel Dynamics (STLD) 0.0 $1.4M 76k 17.96
American Campus Communities 0.0 $1.9M 49k 38.24
VeriFone Systems 0.0 $1.4M 39k 36.73
RF Micro Devices 0.0 $1.3M 138k 9.60
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 27k 71.22
Ciena Corporation (CIEN) 0.0 $1.4M 65k 21.62
Informatica Corporation 0.0 $1.3M 37k 35.65
Vivus 0.0 $1.7M 315k 5.32
Silicon Motion Technology (SIMO) 0.0 $1.3M 65k 20.43
Northstar Realty Finance 0.0 $1.3M 73k 17.38
CalAmp 0.0 $1.6M 72k 21.67
Cray 0.0 $1.4M 52k 26.58
Liberty Property Trust 0.0 $1.9M 51k 37.93
DigitalGlobe 0.0 $1.4M 52k 27.82
Camden Property Trust (CPT) 0.0 $1.6M 23k 71.16
Spectranetics Corporation 0.0 $1.5M 67k 22.88
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 148k 9.53
Famous Dave's of America 0.0 $1.8M 63k 28.70
O'reilly Automotive (ORLY) 0.0 $1.7M 11k 150.61
Vectren Corporation 0.0 $2.0M 47k 42.51
Motorola Solutions (MSI) 0.0 $1.4M 21k 66.60
Gold Resource Corporation (GORO) 0.0 $1.4M 277k 5.06
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.3M 250k 5.36
Cornerstone Ondemand 0.0 $1.3M 29k 46.06
Air Lease Corp (AL) 0.0 $1.5M 39k 38.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 89k 16.37
Homeaway 0.0 $1.3M 37k 34.81
Ralph Lauren Corp (RL) 0.0 $1.3M 8.1k 160.00
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 67k 28.59
Expedia (EXPE) 0.0 $1.3M 17k 78.77
American Tower Reit (AMT) 0.0 $2.0M 23k 90.00
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 50k 28.12
Clovis Oncology 0.0 $1.7M 42k 41.38
Yelp Inc cl a (YELP) 0.0 $2.0M 26k 76.67
Annie's 0.0 $1.6M 48k 33.83
Phillips 66 (PSX) 0.0 $1.7M 21k 80.41
Catamaran 0.0 $1.3M 30k 44.17
Sarepta Therapeutics (SRPT) 0.0 $1.8M 62k 29.78
Altisource Residential Corp cl b 0.0 $1.5M 57k 26.04
Molycorp Inc Del note 5.500% 2/0 0.0 $1.6M 2.5M 0.65
Arris 0.0 $1.7M 51k 32.55
Textura 0.0 $1.3M 54k 23.64
Inteliquent 0.0 $1.3M 94k 13.87
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.9M 1.5M 1.27
Ringcentral (RNG) 0.0 $2.0M 129k 15.13
Clubcorp Hldgs 0.0 $1.3M 72k 18.55
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 61k 25.42
Popeyes Kitchen 0.0 $1.7M 38k 43.72
Diamond Offshore Drilling 0.0 $677k 14k 49.62
Hasbro (HAS) 0.0 $1.1M 20k 53.04
Cit 0.0 $771k 17k 45.76
Reinsurance Group of America (RGA) 0.0 $1.0M 13k 78.91
American Express Company (AXP) 0.0 $1.1M 12k 94.92
SLM Corporation (SLM) 0.0 $1.2M 145k 8.32
Peabody Energy Corporation 0.0 $562k 34k 16.35
Walt Disney Company (DIS) 0.0 $958k 11k 85.50
Norfolk Southern (NSC) 0.0 $474k 4.6k 103.04
Career Education 0.0 $440k 94k 4.67
3M Company (MMM) 0.0 $699k 4.9k 143.23
Citrix Systems 0.0 $613k 9.8k 62.55
Copart (CPRT) 0.0 $803k 22k 35.95
Cummins (CMI) 0.0 $679k 4.4k 154.32
Hubbell Incorporated 0.0 $1.2M 10k 123.20
NVIDIA Corporation (NVDA) 0.0 $527k 28k 18.54
Reynolds American 0.0 $657k 11k 60.34
McGraw-Hill Companies 0.0 $598k 7.2k 82.92
Wells Fargo & Company (WFC) 0.0 $421k 8.0k 52.62
Adobe Systems Incorporated (ADBE) 0.0 $458k 6.3k 72.35
Supervalu 0.0 $586k 71k 8.23
Intel Corporation (INTC) 0.0 $547k 18k 30.90
KBR (KBR) 0.0 $591k 25k 23.85
Nordstrom (JWN) 0.0 $700k 10k 67.94
CACI International (CACI) 0.0 $551k 7.8k 70.25
Pall Corporation 0.0 $427k 5.0k 85.40
Blount International 0.0 $798k 57k 14.11
Thoratec Corporation 0.0 $719k 21k 34.84
Foot Locker (FL) 0.0 $516k 10k 50.81
Mohawk Industries (MHK) 0.0 $1.0M 7.3k 138.34
National-Oilwell Var 0.0 $963k 12k 82.29
PAREXEL International Corporation 0.0 $938k 18k 52.84
CenturyLink 0.0 $1.1M 32k 36.21
Sonic Corporation 0.0 $1.2M 54k 22.07
Lockheed Martin Corporation (LMT) 0.0 $1.1M 6.7k 160.74
Aol 0.0 $1.2M 31k 39.71
Baker Hughes Incorporated 0.0 $579k 7.8k 74.25
Honeywell International (HON) 0.0 $528k 5.7k 92.88
Liberty Media 0.0 $413k 14k 29.34
Sigma-Aldrich Corporation 0.0 $652k 6.4k 101.82
Stryker Corporation (SYK) 0.0 $481k 5.7k 84.39
Tyco International Ltd S hs 0.0 $798k 18k 45.59
United Technologies Corporation 0.0 $445k 3.9k 115.49
John Wiley & Sons (WLY) 0.0 $633k 11k 60.56
Encana Corp 0.0 $922k 39k 23.70
Staples 0.0 $1.2M 110k 10.84
Williams Companies (WMB) 0.0 $1.2M 20k 58.22
Gilead Sciences (GILD) 0.0 $563k 6.8k 82.96
Dillard's (DDS) 0.0 $722k 6.2k 116.60
Jacobs Engineering 0.0 $1.0M 19k 53.27
Abercrombie & Fitch (ANF) 0.0 $672k 16k 43.28
Visa (V) 0.0 $987k 4.7k 210.65
Regal Entertainment 0.0 $793k 38k 21.10
SandRidge Energy 0.0 $567k 79k 7.15
Papa John's Int'l (PZZA) 0.0 $817k 19k 42.36
Oracle Corporation (ORCL) 0.0 $635k 16k 40.54
Amazon (AMZN) 0.0 $973k 3.0k 324.29
Landstar System (LSTR) 0.0 $1.1M 18k 64.02
Investment Technology 0.0 $489k 29k 16.86
Tesoro Corporation 0.0 $436k 7.4k 58.68
BOK Financial Corporation (BOKF) 0.0 $1.0M 16k 66.59
Teekay Shipping Marshall Isl 0.0 $853k 14k 62.24
salesforce (CRM) 0.0 $895k 15k 58.09
Entergy Corporation (ETR) 0.0 $1.1M 14k 82.06
PharMerica Corporation 0.0 $420k 15k 28.60
Allscripts Healthcare Solutions (MDRX) 0.0 $725k 45k 16.05
Broadcom Corporation 0.0 $695k 19k 37.16
Net 1 UEPS Technologies (LSAK) 0.0 $754k 66k 11.38
Advanced Energy Industries (AEIS) 0.0 $826k 43k 19.25
Amtrust Financial Services 0.0 $1.0M 25k 41.82
DineEquity (DIN) 0.0 $931k 12k 79.51
ESCO Technologies (ESE) 0.0 $518k 15k 34.58
Saia (SAIA) 0.0 $487k 11k 43.88
W&T Offshore (WTI) 0.0 $982k 60k 16.36
Evercore Partners (EVR) 0.0 $813k 14k 57.66
Ez (EZPW) 0.0 $836k 72k 11.55
Perficient (PRFT) 0.0 $848k 44k 19.47
Questcor Pharmaceuticals 0.0 $797k 8.6k 92.47
Tsakos Energy Navigation 0.0 $1.2M 175k 6.69
American Railcar Industries 0.0 $441k 6.5k 67.88
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 83k 12.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $798k 87k 9.19
Digital River 0.0 $817k 53k 15.42
Emergent BioSolutions (EBS) 0.0 $833k 37k 22.45
GameStop (GME) 0.0 $769k 19k 40.47
L-3 Communications Holdings 0.0 $589k 4.9k 120.75
Vail Resorts (MTN) 0.0 $1.2M 16k 77.16
EnPro Industries (NPO) 0.0 $432k 5.9k 73.21
Parker Drilling Company 0.0 $852k 131k 6.52
Raymond James Financial (RJF) 0.0 $799k 16k 50.77
Renasant (RNST) 0.0 $445k 15k 29.06
Rogers Corporation (ROG) 0.0 $1.1M 16k 66.37
Sally Beauty Holdings (SBH) 0.0 $579k 23k 25.07
Semtech Corporation (SMTC) 0.0 $871k 33k 26.14
Terex Corporation (TEX) 0.0 $873k 21k 41.08
Ashland 0.0 $884k 8.1k 108.67
Alliant Techsystems 0.0 $985k 7.4k 133.92
Cree 0.0 $710k 14k 49.96
CenterState Banks 0.0 $977k 87k 11.20
FormFactor (FORM) 0.0 $490k 59k 8.31
Hercules Offshore 0.0 $514k 128k 4.01
ISIS Pharmaceuticals 0.0 $752k 22k 34.50
NuVasive 0.0 $957k 27k 35.59
QLogic Corporation 0.0 $658k 65k 10.08
Republic Airways Holdings 0.0 $624k 58k 10.84
Shenandoah Telecommunications Company (SHEN) 0.0 $651k 21k 30.44
SanDisk Corporation 0.0 $897k 8.6k 104.40
VASCO Data Security International 0.0 $617k 53k 11.59
Astec Industries (ASTE) 0.0 $540k 12k 43.94
Nic 0.0 $516k 33k 15.86
Geron Corporation (GERN) 0.0 $795k 248k 3.21
ImmunoGen 0.0 $761k 64k 11.86
Luminex Corporation 0.0 $1.1M 65k 17.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $944k 93k 10.12
Novavax 0.0 $846k 183k 4.62
Piedmont Natural Gas Company 0.0 $417k 11k 37.45
S&T Ban (STBA) 0.0 $584k 24k 24.86
Ixia 0.0 $714k 63k 11.43
BJ's Restaurants (BJRI) 0.0 $1.1M 32k 34.89
EnerNOC 0.0 $1.0M 53k 18.95
Ihs 0.0 $814k 6.0k 135.62
Abraxas Petroleum 0.0 $1.2M 184k 6.26
Cameron International Corporation 0.0 $461k 6.8k 67.68
Warren Resources 0.0 $518k 84k 6.20
First Merchants Corporation (FRME) 0.0 $675k 32k 21.15
Ruth's Hospitality 0.0 $529k 43k 12.34
Aspen Technology 0.0 $1.1M 24k 46.40
Accuray Incorporated (ARAY) 0.0 $959k 109k 8.80
Approach Resources 0.0 $1.1M 47k 22.74
PGT 0.0 $527k 62k 8.47
Rentrak Corporation 0.0 $1.2M 23k 52.47
Madison Square Garden 0.0 $652k 10k 62.41
SolarWinds 0.0 $664k 17k 38.70
Rackspace Hosting 0.0 $928k 28k 33.65
Ariad Pharmaceuticals 0.0 $1.2M 188k 6.37
Achillion Pharmaceuticals 0.0 $671k 89k 7.57
Makemytrip Limited Mauritius (MMYT) 0.0 $752k 21k 35.15
Zions Bancorporation *w exp 05/22/202 0.0 $734k 140k 5.26
Echo Global Logistics 0.0 $555k 29k 19.14
First Interstate Bancsystem (FIBK) 0.0 $564k 21k 27.18
Aegerion Pharmaceuticals 0.0 $533k 17k 32.08
Ameris Ban (ABCB) 0.0 $616k 29k 21.56
Argan (AGX) 0.0 $662k 18k 37.32
Targa Res Corp (TRGP) 0.0 $1.0M 7.5k 139.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $722k 55k 13.12
FutureFuel (FF) 0.0 $1.1M 64k 16.59
Intl Fcstone 0.0 $705k 35k 19.93
Bankunited (BKU) 0.0 $1.2M 36k 33.47
Mosaic (MOS) 0.0 $630k 13k 49.45
Rpx Corp 0.0 $470k 27k 17.77
Bellatrix Exploration 0.0 $620k 71k 8.71
Groupon 0.0 $1.1M 173k 6.63
Synageva Biopharma 0.0 $1.1M 10k 104.89
Michael Kors Holdings 0.0 $904k 10k 88.60
Synergy Pharmaceuticals 0.0 $997k 245k 4.07
XOMA CORP Common equity shares 0.0 $668k 146k 4.58
Caesars Entertainment 0.0 $528k 29k 18.09
Regional Management (RM) 0.0 $733k 47k 15.46
Facebook Inc cl a (META) 0.0 $1.0M 16k 67.30
Matson (MATX) 0.0 $557k 21k 26.83
Alexander & Baldwin (ALEX) 0.0 $426k 10k 41.40
Dht Holdings (DHT) 0.0 $1.1M 158k 7.20
Emerald Oil 0.0 $439k 57k 7.64
Hyster Yale Materials Handling (HY) 0.0 $614k 6.9k 88.42
Workday Inc cl a (WDAY) 0.0 $431k 4.8k 89.79
Abbvie (ABBV) 0.0 $1.0M 19k 56.45
Restoration Hardware Hldgs I 0.0 $754k 8.1k 93.09
Exone 0.0 $479k 12k 39.61
Xoom 0.0 $923k 35k 26.38
Fossil (FOSL) 0.0 $1.2M 11k 104.58
Pacific Ethanol 0.0 $517k 34k 15.28
Advanced Emissions (ARQ) 0.0 $936k 41k 22.92
Tableau Software Inc Cl A 0.0 $540k 7.6k 71.11
Acceleron Pharma 0.0 $469k 14k 33.98
United Online 0.0 $513k 49k 10.39
Commscope Hldg (COMM) 0.0 $701k 30k 23.12
Earthlink Holdings 0.0 $1.2M 324k 3.72
Relypsa 0.0 $431k 18k 24.32
Community Health Sys Inc New right 01/27/2016 0.0 $703k 10M 0.07
Memorial Resource Development 0.0 $1.1M 44k 24.36
Aemetis (AMTX) 0.0 $675k 71k 9.54
Keryx Biopharmaceuticals 0.0 $331k 22k 15.39
Hartford Financial Services (HIG) 0.0 $312k 8.7k 35.86
Leucadia National 0.0 $259k 9.9k 26.27
Caterpillar (CAT) 0.0 $250k 2.3k 108.70
Eli Lilly & Co. (LLY) 0.0 $285k 4.6k 61.96
XenoPort 0.0 $70k 14k 4.86
Archer Daniels Midland Company (ADM) 0.0 $334k 7.6k 44.11
RadNet (RDNT) 0.0 $99k 15k 6.65
Tree 0.0 $391k 13k 29.16
American Eagle Outfitters (AEO) 0.0 $131k 12k 11.20
Family Dollar Stores 0.0 $305k 4.6k 66.16
Harsco Corporation (NVRI) 0.0 $410k 15k 26.59
Teradata Corporation (TDC) 0.0 $248k 6.2k 40.30
AFLAC Incorporated (AFL) 0.0 $375k 6.0k 62.27
Morgan Stanley (MS) 0.0 $218k 6.8k 32.25
Winnebago Industries (WGO) 0.0 $228k 9.1k 25.14
Symmetry Medical 0.0 $342k 39k 8.87
La-Z-Boy Incorporated (LZB) 0.0 $331k 14k 23.19
Agrium 0.0 $266k 2.9k 91.72
Office Depot 0.0 $401k 71k 5.68
Red Hat 0.0 $373k 6.7k 55.32
Ciber 0.0 $271k 55k 4.94
Integrated Device Technology 0.0 $295k 19k 15.42
Hess (HES) 0.0 $284k 2.9k 98.99
Ford Motor Company (F) 0.0 $370k 22k 17.20
Lexmark International 0.0 $313k 6.5k 48.15
Meadowbrook Insurance 0.0 $369k 51k 7.18
Msci (MSCI) 0.0 $394k 8.6k 45.87
D.R. Horton (DHI) 0.0 $230k 9.3k 24.63
Empire District Electric Company 0.0 $401k 16k 25.71
WABCO Holdings 0.0 $291k 2.7k 106.79
IDEX Corporation (IEX) 0.0 $367k 4.5k 80.80
Quicksilver Resources 0.0 $123k 46k 2.68
Roper Industries (ROP) 0.0 $370k 2.5k 145.96
TCF Financial Corporation 0.0 $329k 20k 16.36
Constellation Brands (STZ) 0.0 $315k 3.6k 87.99
Toyota Motor Corporation (TM) 0.0 $299k 2.5k 119.60
Farmer Brothers (FARM) 0.0 $269k 12k 21.66
Lee Enterprises, Incorporated 0.0 $197k 44k 4.46
McClatchy Company 0.0 $155k 28k 5.55
Calpine Corporation 0.0 $244k 10k 23.81
Yahoo! 0.0 $382k 11k 35.16
TRW Automotive Holdings 0.0 $301k 3.4k 89.48
Dot Hill Systems 0.0 $231k 49k 4.69
Mead Johnson Nutrition 0.0 $264k 2.8k 93.02
First Horizon National Corporation (FHN) 0.0 $221k 19k 11.86
Boston Private Financial Holdings 0.0 $354k 26k 13.43
Centrais Eletricas Brasileiras (EBR) 0.0 $283k 97k 2.92
Newport Corporation 0.0 $340k 18k 18.53
Silicon Image 0.0 $318k 63k 5.04
AngioDynamics (ANGO) 0.0 $222k 14k 16.33
DepoMed 0.0 $364k 26k 13.92
Hecla Mining Company (HL) 0.0 $292k 85k 3.45
Key Energy Services 0.0 $352k 38k 9.16
Medicines Company 0.0 $374k 13k 29.02
Synta Pharmaceuticals 0.0 $81k 20k 4.09
Benchmark Electronics (BHE) 0.0 $335k 13k 25.50
Essex Property Trust (ESS) 0.0 $403k 2.2k 184.78
Exelixis (EXEL) 0.0 $117k 35k 3.38
Hill International 0.0 $84k 14k 6.18
Harmonic (HLIT) 0.0 $84k 11k 7.43
Hornbeck Offshore Services 0.0 $305k 6.5k 46.92
MetLife (MET) 0.0 $222k 4.0k 55.49
Orbitz Worldwide 0.0 $401k 45k 8.89
Rosetta Resources 0.0 $235k 4.3k 54.65
Salix Pharmaceuticals 0.0 $276k 2.2k 123.55
Talisman Energy Inc Com Stk 0.0 $179k 17k 10.59
BorgWarner (BWA) 0.0 $293k 4.5k 65.11
Flowserve Corporation (FLS) 0.0 $222k 3.0k 74.00
Provident Financial Services (PFS) 0.0 $220k 13k 17.31
RTI International Metals 0.0 $251k 9.5k 26.50
TFS Financial Corporation (TFSL) 0.0 $273k 19k 14.26
TiVo 0.0 $295k 23k 12.89
Westmoreland Coal Company 0.0 $240k 6.6k 36.33
Community Trust Ban (CTBI) 0.0 $327k 9.6k 34.22
PRGX Global 0.0 $237k 37k 6.38
Repligen Corporation (RGEN) 0.0 $246k 11k 22.78
Swift Energy Company 0.0 $207k 16k 13.01
Sequenom 0.0 $218k 57k 3.86
Viad (PRSU) 0.0 $234k 9.8k 23.80
WesBan (WSBC) 0.0 $300k 9.7k 31.04
Acorda Therapeutics 0.0 $298k 8.8k 33.77
Aruba Networks 0.0 $381k 22k 17.53
DTS 0.0 $342k 19k 18.39
Journal Communications 0.0 $146k 17k 8.85
Lattice Semiconductor (LSCC) 0.0 $244k 30k 8.25
Momenta Pharmaceuticals 0.0 $172k 14k 12.07
Nautilus (BFXXQ) 0.0 $189k 17k 11.11
Omega Protein Corporation 0.0 $408k 30k 13.68
Barrett Business Services (BBSI) 0.0 $290k 6.2k 47.02
Builders FirstSource (BLDR) 0.0 $181k 24k 7.45
Mitcham Industries 0.0 $213k 15k 13.97
Zix Corporation 0.0 $152k 44k 3.43
Mercer International (MERC) 0.0 $242k 23k 10.51
Kennedy-Wilson Holdings (KW) 0.0 $262k 9.8k 26.84
Limelight Networks 0.0 $62k 20k 3.05
Sterling Construction Company (STRL) 0.0 $246k 26k 9.38
Nabors Industries 0.0 $298k 10k 29.41
American International (AIG) 0.0 $287k 5.3k 54.43
Amicus Therapeutics (FOLD) 0.0 $109k 33k 3.35
IDT Corporation (IDT) 0.0 $331k 19k 17.41
Noranda Aluminum Holding Corporation 0.0 $348k 99k 3.53
Pilgrim's Pride Corporation (PPC) 0.0 $227k 8.3k 27.37
Unisys Corporation (UIS) 0.0 $330k 13k 24.75
Eagle Ban (EGBN) 0.0 $328k 9.7k 33.68
Magnum Hunter Resources Corporation 0.0 $328k 40k 8.20
Vitamin Shoppe 0.0 $310k 7.2k 43.08
Motorcar Parts of America (MPAA) 0.0 $279k 12k 24.33
Ameres (AMRC) 0.0 $169k 24k 7.03
Higher One Holdings 0.0 $281k 74k 3.81
Hldgs (UAL) 0.0 $379k 9.2k 40.99
Opko Health (OPK) 0.0 $229k 26k 8.82
Kemet Corporation Cmn 0.0 $64k 11k 5.79
FleetCor Technologies 0.0 $270k 2.0k 131.90
Examworks 0.0 $408k 13k 31.76
Aeroflex Holding 0.0 $140k 13k 10.52
Accuride Corporation 0.0 $144k 29k 4.89
Threshold Pharmaceuticals 0.0 $75k 19k 3.95
Raptor Pharmaceutical 0.0 $293k 25k 11.55
CECO Environmental (CECO) 0.0 $171k 11k 15.62
Sunesis Pharmaceuticals 0.0 $336k 52k 6.52
Citigroup Inc Com Us cmn 0.0 $38k 63k 0.60
Citigroup Inc *w exp 10/28/201 0.0 $18k 585k 0.03
INC/TN shares Miller Energy 0.0 $229k 36k 6.39
Interactive Intelligence Group 0.0 $208k 3.7k 56.22
Ddr Corp 0.0 $196k 11k 17.63
Dunkin' Brands Group 0.0 $321k 7.0k 45.86
Tim Participacoes Sa- 0.0 $368k 13k 29.03
Zillow 0.0 $318k 2.2k 142.73
Exelis 0.0 $171k 10k 16.97
Manning & Napier Inc cl a 0.0 $227k 13k 17.26
Monster Beverage 0.0 $378k 5.3k 71.08
Jazz Pharmaceuticals (JAZZ) 0.0 $221k 1.5k 147.33
Mcewen Mining 0.0 $100k 35k 2.90
Emcore Corp 0.0 $46k 11k 4.15
Verastem 0.0 $94k 10k 9.02
Turquoisehillres 0.0 $180k 54k 3.35
Broadwind Energy (BWEN) 0.0 $124k 14k 8.75
Mondelez Int (MDLZ) 0.0 $296k 7.9k 37.62
Star Bulk Carriers 0.0 $144k 11k 12.93
Eaton (ETN) 0.0 $212k 2.8k 77.09
Arc Document Solutions (ARC) 0.0 $326k 56k 5.86
Model N (MODN) 0.0 $389k 35k 11.05
Mast Therapeutics 0.0 $9.0k 14k 0.63
Marin Software 0.0 $273k 23k 11.74
Rally Software Development 0.0 $129k 12k 10.94
Evryware Global 0.0 $174k 134k 1.30
Cytokinetics (CYTK) 0.0 $112k 24k 4.77
Biotelemetry 0.0 $404k 56k 7.17
Neostem 0.0 $146k 22k 6.51
Intrexon 0.0 $207k 8.2k 25.24
General Motors Corp *w exp 12/31/201 0.0 $194k 77k 2.51
Yume 0.0 $111k 19k 5.89
Ambev Sa- (ABEV) 0.0 $211k 30k 7.05
Zulily Inc cl a 0.0 $204k 5.1k 40.00
Mavenir Systems 0.0 $312k 21k 15.13
Gastar Exploration 0.0 $219k 25k 8.71