Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2014

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 920 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.1 $234M 2.3M 100.75
Trw Automotive 3.5% 12/01/15 conv 1.9 $147M 43M 3.42
Salix Pharmaceuticals Inc note 2.750% 5/1 1.2 $95M 28M 3.36
Allergan 1.2 $93M 523k 178.17
Microchip Technology Inc sdcv 2.125%12/1 1.1 $84M 45M 1.86
Johnson & Johnson (JNJ) 0.9 $71M 669k 106.59
Micron Technology Inc bond 0.9 $70M 20M 3.50
Micron Technology (MU) 0.9 $68M 2.0M 34.26
Express Scripts Holding 0.9 $67M 951k 70.63
Sandisk Corp note 1.500% 8/1 0.9 $65M 34M 1.92
Cadence Design Sys Cvt 2.625 6 convert 0.9 $65M 29M 2.28
Tyson Foods (TSN) 0.8 $64M 1.6M 39.37
Dollar Tree (DLTR) 0.8 $64M 1.1M 56.07
Pfizer (PFE) 0.8 $62M 2.1M 29.57
Pepsi (PEP) 0.8 $62M 662k 93.09
Hewlett-Packard Company 0.8 $61M 1.7M 35.47
Baxter International (BAX) 0.8 $60M 833k 71.77
Omnicare Inc 3.75% '42 conv 0.8 $59M 38M 1.56
Merck & Co (MRK) 0.8 $58M 979k 59.28
Oracle Corporation (ORCL) 0.8 $58M 1.5M 38.28
Dollar General (DG) 0.8 $58M 956k 61.11
Philip Morris International (PM) 0.8 $57M 688k 83.40
Kimberly-Clark Corporation (KMB) 0.8 $57M 531k 107.57
Micron Technology Inc conv 0.7 $56M 42M 1.32
Home Depot (HD) 0.7 $55M 600k 91.74
Valero Energy Corporation (VLO) 0.7 $55M 1.2M 46.27
Zimmer Holdings (ZBH) 0.7 $55M 549k 100.55
Procter & Gamble Company (PG) 0.7 $53M 629k 83.74
Union Pacific Corporation (UNP) 0.7 $53M 485k 108.42
Symantec Corporation 0.7 $52M 2.2M 23.51
Progressive Corporation (PGR) 0.6 $49M 1.9M 25.28
Colgate-Palmolive Company (CL) 0.6 $48M 731k 65.22
Hershey Company (HSY) 0.6 $48M 498k 95.43
Time Warner Cable 0.6 $46M 321k 143.49
Southwestern Energy Company 0.6 $46M 1.3M 34.95
Greenbrier Co Inc conv bnd 0.6 $47M 23M 2.02
Wal-Mart Stores (WMT) 0.6 $44M 574k 76.47
Qualcomm (QCOM) 0.6 $44M 592k 74.77
TJX Companies (TJX) 0.6 $44M 742k 59.17
McDonald's Corporation (MCD) 0.6 $43M 454k 94.81
Costco Wholesale Corporation (COST) 0.6 $42M 337k 125.32
McKesson Corporation (MCK) 0.6 $43M 219k 194.67
Slxp 1 1/2 03/15/19 0.6 $42M 18M 2.42
Edwards Lifesciences (EW) 0.6 $42M 411k 102.15
Wesco Intl Inc dbcv 6.000% 9/1 0.6 $42M 15M 2.78
Berkshire Hathaway (BRK.B) 0.5 $41M 294k 138.14
Jarden Corp note 1.875% 9/1 0.5 $41M 30M 1.37
Spdr S&p 500 Etf (SPY) 0.5 $39M 200k 197.02
Health Care REIT 0.5 $40M 635k 62.37
Abbvie (ABBV) 0.5 $40M 684k 57.76
Marathon Petroleum Corp (MPC) 0.5 $39M 457k 84.67
Radian Group Inc note 3.000%11/1 0.5 $38M 28M 1.38
Gilead Sciences (GILD) 0.5 $37M 349k 106.45
Directv 0.5 $36M 420k 86.52
ConAgra Foods (CAG) 0.5 $35M 1.1M 33.04
At&t (T) 0.5 $35M 999k 35.24
Intel Corporation (INTC) 0.5 $35M 995k 34.82
Exelon Corporation (EXC) 0.5 $35M 1.0M 34.09
Juniper Networks (JNPR) 0.5 $35M 1.6M 22.15
Cemex Sab De Cv conv bnd 0.5 $35M 25M 1.41
Verizon Communications (VZ) 0.5 $34M 682k 49.99
X 2 3/4 04/01/19 0.5 $34M 21M 1.64
Thrx 2 1/8 01/15/23 0.4 $33M 35M 0.96
Monsanto Company 0.4 $33M 291k 112.51
CUBIST PHARM CONVERTIBLE security 0.4 $32M 14M 2.33
Coca-Cola Company (KO) 0.4 $32M 739k 42.66
Simon Property (SPG) 0.4 $32M 194k 164.42
Praxair 0.4 $31M 240k 129.00
United Technologies Corporation 0.4 $31M 295k 105.60
Hologic Inc frnt 2.000%12/1 0.4 $31M 26M 1.19
Ryland Group note 0.4 $31M 26M 1.23
Ventas (VTR) 0.4 $30M 492k 61.95
Tyson Foods Inc cnv p 0.4 $30M 600k 50.36
Lowe's Companies (LOW) 0.4 $30M 560k 52.92
Electronic Arts Inc conv 0.4 $30M 24M 1.23
Cisco Systems (CSCO) 0.4 $29M 1.1M 25.17
Pdl Biopharma Inc note 3.750% 5/0 0.4 $28M 22M 1.27
Duke Energy (DUK) 0.4 $29M 382k 74.77
Abbott Laboratories (ABT) 0.4 $27M 648k 41.59
Consolidated Edison (ED) 0.4 $28M 485k 56.66
Xpo Logistics note 4.5% 10/1 0.4 $27M 12M 2.36
PPL Corporation (PPL) 0.3 $27M 808k 32.84
Safeguard Scientifics In conv bnd 0.3 $26M 21M 1.23
Freeport-McMoRan Copper & Gold (FCX) 0.3 $26M 783k 32.65
Tesla Motors Inc bond 0.3 $26M 28M 0.95
PowerShares QQQ Trust, Series 1 0.3 $25M 250k 98.79
J2 Global Inc note 3.250% 6/1 0.3 $25M 25M 1.00
Bed Bath & Beyond 0.3 $25M 373k 65.83
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $24M 25M 0.97
Republic Services (RSG) 0.3 $23M 595k 39.02
Archer Daniels Midland Company (ADM) 0.3 $23M 453k 51.10
Las Vegas Sands (LVS) 0.3 $24M 381k 62.21
Kroger (KR) 0.3 $24M 455k 52.00
Stericycle (SRCL) 0.3 $23M 199k 116.56
NetApp (NTAP) 0.3 $23M 535k 42.96
Laboratory Corp. of America Holdings 0.3 $23M 225k 101.75
Gt Advanced Technologies Inc conv 0.3 $23M 15M 1.54
Google Inc Class C 0.3 $23M 40k 577.37
Wells Fargo & Company (WFC) 0.3 $22M 422k 51.87
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $22M 25M 0.89
Ford Motor Company (F) 0.3 $22M 1.5M 14.79
AvalonBay Communities (AVB) 0.3 $22M 153k 140.97
Salix Pharmaceuticals 0.3 $21M 134k 156.23
SM Energy (SM) 0.3 $21M 275k 78.00
Crown Castle International 0.3 $20M 252k 80.53
Kinder Morgan Management 0.3 $21M 218k 94.15
Shire 0.3 $21M 80k 259.05
Ultimate Software 0.3 $21M 145k 141.51
Dresser-Rand 0.3 $21M 250k 82.26
Eaton (ETN) 0.3 $20M 320k 63.37
Bally Technologies 0.3 $20M 245k 80.70
Chesapeake Energy Corp note 2.500% 5/1 0.3 $20M 20M 1.00
Take-two Interactive Softwar note 1.000% 7/0 0.3 $20M 16M 1.23
Seacor Holdings Inc note 2.500%12/1 0.3 $20M 18M 1.08
Iconix Brand Group, Inc. conv 0.3 $20M 16M 1.28
Depomed Inc conv 0.3 $20M 19M 1.06
Dick's Sporting Goods (DKS) 0.2 $19M 432k 43.88
Mondelez Int (MDLZ) 0.2 $19M 557k 34.26
Castle A M & Co note 7.000%12/1 0.2 $19M 18M 1.08
Arthur J. Gallagher & Co. (AJG) 0.2 $18M 403k 45.36
Devon Energy Corporation (DVN) 0.2 $18M 262k 68.19
United Parcel Service (UPS) 0.2 $18M 186k 98.29
Occidental Petroleum Corporation (OXY) 0.2 $19M 193k 96.15
American Water Works (AWK) 0.2 $19M 384k 48.23
Valeant Pharmaceuticals Int 0.2 $18M 139k 131.20
Molina Healthcare Inc conv 0.2 $18M 18M 1.00
Baker Hughes Incorporated 0.2 $17M 263k 65.06
Starbucks Corporation (SBUX) 0.2 $18M 233k 75.46
Starwood Property Trust note 0.2 $18M 17M 1.07
Investors Ban 0.2 $17M 1.7M 10.13
Spirit Rlty Cap Inc New Note cb 0.2 $18M 18M 0.97
Via 0.2 $17M 216k 76.94
eBay (EBAY) 0.2 $17M 295k 56.63
EMC Corporation 0.2 $17M 563k 29.26
Estee Lauder Companies (EL) 0.2 $17M 227k 74.72
Alere Inc note 3.000% 5/1 0.2 $16M 15M 1.06
Regions Financial Corporation (RF) 0.2 $16M 1.5M 10.04
Vornado Realty Trust (VNO) 0.2 $16M 159k 99.96
St. Jude Medical 0.2 $16M 259k 60.13
Cemex Sab conv 0.2 $16M 13M 1.20
Synopsys (SNPS) 0.2 $15M 380k 39.69
ConocoPhillips (COP) 0.2 $15M 199k 76.53
Covidien 0.2 $15M 175k 86.51
Silver Eagle Acquisition Cor Unit 99/99/9999 0.2 $16M 1.5M 10.32
DST Systems 0.2 $15M 174k 83.92
AGL Resources 0.2 $14M 279k 51.34
MedAssets 0.2 $14M 693k 20.72
Mgm Mirage conv 0.2 $14M 11M 1.26
Ascent Cap Group Inc note 4.000% 7/1 0.2 $14M 16M 0.90
Spirit Realty Capital Inc convertible cor 0.2 $14M 15M 0.97
International Game Technology 0.2 $14M 806k 16.87
Emerson Electric (EMR) 0.2 $14M 223k 62.58
Amgen (AMGN) 0.2 $14M 97k 140.45
Clorox Company (CLX) 0.2 $13M 139k 96.04
Entergy Corporation (ETR) 0.2 $14M 181k 77.33
Sanderson Farms 0.2 $14M 153k 87.95
Par Petroleum (PARR) 0.2 $14M 811k 16.85
Spectranetics Corp mtnf 2.625% 6/0 0.2 $14M 13M 1.12
Dryships Inc. note 5.000%12/0 0.2 $13M 13M 0.99
Chevron Corporation (CVX) 0.2 $13M 109k 119.33
Public Storage (PSA) 0.2 $13M 77k 165.84
Western Digital (WDC) 0.2 $13M 136k 97.32
Aetna 0.2 $13M 162k 81.00
SBA Communications Corporation 0.2 $13M 115k 110.90
Activision Blizzard 0.2 $13M 610k 20.79
MGM Resorts International. (MGM) 0.2 $13M 561k 22.78
Arris 0.2 $13M 452k 28.35
Molina Healthcare Inc. conv 0.2 $13M 11M 1.18
Iridium Communications $16.25 perp pfd cnv b 0.2 $13M 38k 339.47
Cognizant Technology Solutions (CTSH) 0.2 $12M 264k 44.77
Texas Instruments Incorporated (TXN) 0.2 $12M 261k 47.69
Whiting Petroleum Corporation 0.2 $13M 161k 77.55
TiVo 0.2 $12M 919k 12.79
Green Plains Renewable Energy (GPRE) 0.2 $12M 321k 37.39
Kohlberg Capital Corp note 8.750% 3/1 0.2 $12M 10M 1.16
Exelixis Inc cnv 0.2 $12M 21M 0.57
Restoration Hardware Hldgs I 0.2 $12M 150k 79.55
Capital One Financial (COF) 0.1 $12M 144k 81.62
Alleghany Corporation 0.1 $12M 28k 418.16
Rite Aid Corporation 0.1 $12M 2.4M 4.84
CONSOL Energy 0.1 $12M 310k 37.86
Evercore Partners (EVR) 0.1 $12M 249k 47.00
FMC Corporation (FMC) 0.1 $12M 201k 57.19
Huntington Ingalls Inds (HII) 0.1 $11M 108k 104.20
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $11M 11M 1.04
American Airls (AAL) 0.1 $11M 319k 35.48
Cbs Outdoor Americas 0.1 $11M 377k 29.94
Northstar Asset Management C 0.1 $11M 617k 18.42
Bank of New York Mellon Corporation (BK) 0.1 $11M 277k 38.73
Brown & Brown (BRO) 0.1 $11M 328k 32.15
Yum! Brands (YUM) 0.1 $11M 147k 71.98
Kellogg Company (K) 0.1 $11M 176k 61.60
Public Service Enterprise (PEG) 0.1 $11M 281k 37.24
Hertz Global Holdings 0.1 $11M 417k 25.39
Poly 0.1 $10M 841k 12.29
Citigroup (C) 0.1 $10M 198k 51.82
Post Holdings Inc Common (POST) 0.1 $11M 317k 33.18
Covanta Holding Corporation 0.1 $9.8M 462k 21.22
Hudson City Ban 0.1 $9.7M 1.0M 9.72
Waste Connections 0.1 $10M 206k 48.52
Domtar Corp 0.1 $9.9M 281k 35.13
Walgreen Company 0.1 $10M 171k 59.27
Danaher Corporation (DHR) 0.1 $9.8M 129k 75.98
Prudential Financial (PRU) 0.1 $9.7M 110k 87.94
Concur Technologies 0.1 $9.5M 75k 126.82
CenterPoint Energy (CNP) 0.1 $9.6M 392k 24.47
Lam Research Corp note 0.500% 5/1 0.1 $9.5M 7.5M 1.27
Actavis 0.1 $10M 42k 241.28
Boulevard Acquis Corp Ut1com & 0.1 $10M 1.0M 10.02
Concur Technologies Inc note 0.500% 6/1 0.1 $9.8M 7.5M 1.31
Cit 0.1 $8.9M 193k 45.96
Xilinx 0.1 $9.1M 216k 42.34
Amkor Technology (AMKR) 0.1 $9.2M 1.1M 8.41
Baidu (BIDU) 0.1 $8.7M 40k 218.22
Panera Bread Company 0.1 $9.3M 57k 162.72
AECOM Technology Corporation (ACM) 0.1 $9.0M 265k 33.75
O'reilly Automotive (ORLY) 0.1 $8.8M 59k 150.36
Notes Gencorp Inc. 4.0625% dbcv 0.1 $9.1M 5.2M 1.77
Fireeye 0.1 $9.4M 307k 30.56
Coach 0.1 $8.0M 226k 35.61
Harris Corporation 0.1 $8.7M 131k 66.40
Jacobs Engineering 0.1 $8.5M 174k 48.82
Markel Corporation (MKL) 0.1 $8.3M 13k 636.15
Verisk Analytics (VRSK) 0.1 $8.1M 133k 60.89
Seagate Technology Com Stk 0.1 $8.5M 148k 57.23
Andersons (ANDE) 0.1 $8.1M 128k 62.87
Chicago Bridge & Iron Company 0.1 $8.6M 148k 57.83
Covance 0.1 $8.1M 104k 78.70
Brocade Communications Systems 0.1 $8.0M 735k 10.87
Spirit AeroSystems Holdings (SPR) 0.1 $8.0M 209k 38.06
Pinnacle Foods Inc De 0.1 $8.0M 245k 32.65
American Homes 4 Rent-a reit (AMH) 0.1 $8.1M 480k 16.89
Wellpoint Inc Note cb 0.1 $8.3M 5.0M 1.65
PNC Financial Services (PNC) 0.1 $7.4M 87k 85.58
Compuware Corporation 0.1 $7.4M 700k 10.61
Altria (MO) 0.1 $7.3M 160k 45.94
Xerox Corporation 0.1 $7.3M 550k 13.23
Key (KEY) 0.1 $7.8M 582k 13.33
Canadian Solar (CSIQ) 0.1 $7.7M 214k 35.78
OSI Systems (OSIS) 0.1 $7.2M 114k 63.48
MannKind Corporation 0.1 $7.5M 1.3M 5.91
Church & Dwight (CHD) 0.1 $7.9M 113k 70.16
Rockwell Automation (ROK) 0.1 $7.9M 72k 109.88
HCP 0.1 $7.8M 196k 39.71
Walter Invt Mgmt Corp note 0.1 $7.6M 9.0M 0.84
Icon 2 1/2 06/01/16 0.1 $7.6M 6.0M 1.26
Capitol Acquisition 0.1 $7.5M 750k 10.05
Allscripts Healthcare So conv 0.1 $7.6M 7.5M 1.01
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $7.5M 750k 10.05
Hologic (HOLX) 0.1 $7.1M 292k 24.33
Omnicare 0.1 $7.1M 114k 62.26
Sigma-Aldrich Corporation 0.1 $7.1M 53k 136.00
Sina Corporation 0.1 $7.0M 169k 41.17
Cogent Communications (CCOI) 0.1 $6.7M 201k 33.61
Basic Energy Services 0.1 $6.5M 300k 21.69
Senior Housing Properties Trust 0.1 $6.8M 323k 20.92
Six Flags Entertainment (SIX) 0.1 $6.5M 188k 34.39
Swift Transportation Company 0.1 $6.9M 330k 20.98
Meritor 0.1 $7.0M 641k 10.85
Wpx Energy 0.1 $6.5M 270k 24.06
Janus Capital conv 0.1 $7.1M 5.0M 1.41
Ophthotech 0.1 $6.6M 168k 38.94
Packaging Corporation of America (PKG) 0.1 $6.3M 99k 63.83
U.S. Bancorp (USB) 0.1 $5.9M 142k 41.83
General Electric Company 0.1 $6.0M 234k 25.62
Carnival Corporation (CCL) 0.1 $5.8M 145k 40.17
Spectra Energy 0.1 $5.8M 147k 39.26
American Electric Power Company (AEP) 0.1 $6.4M 122k 52.21
Biogen Idec (BIIB) 0.1 $5.7M 17k 330.79
Janus Capital 0.1 $6.3M 430k 14.54
Fair Isaac Corporation (FICO) 0.1 $6.4M 115k 55.10
TRW Automotive Holdings 0.1 $6.3M 62k 101.26
Macquarie Infrastructure Company 0.1 $6.1M 91k 66.70
Informatica Corporation 0.1 $5.9M 173k 34.24
NPS Pharmaceuticals 0.1 $6.0M 229k 26.00
Repligen Corporation (RGEN) 0.1 $6.2M 312k 19.91
Rambus (RMBS) 0.1 $5.8M 463k 12.48
Masimo Corporation (MASI) 0.1 $6.2M 293k 21.28
QEP Resources 0.1 $6.3M 206k 30.78
Hldgs (UAL) 0.1 $5.7M 122k 46.79
Xoom 0.1 $6.2M 283k 21.95
Retailmenot 0.1 $6.1M 377k 16.16
Sabre (SABR) 0.1 $6.1M 338k 17.92
Servicesource Intl 0.1 $5.7M 7.5M 0.76
Comcast Corporation (CMCSA) 0.1 $5.3M 98k 53.79
Lear Corporation (LEA) 0.1 $5.5M 63k 86.42
Affiliated Managers (AMG) 0.1 $5.1M 25k 200.39
Boston Scientific Corporation (BSX) 0.1 $5.4M 453k 11.81
Electronic Arts (EA) 0.1 $5.2M 145k 35.62
AmerisourceBergen (COR) 0.1 $5.0M 65k 77.31
Masco Corporation (MAS) 0.1 $5.4M 226k 23.92
CIGNA Corporation 0.1 $5.3M 59k 90.69
Echostar Corporation (SATS) 0.1 $5.1M 104k 48.77
PDL BioPharma 0.1 $5.5M 734k 7.47
TCF Financial Corporation 0.1 $5.6M 358k 15.53
Yahoo! 0.1 $5.4M 133k 40.75
Brady Corporation (BRC) 0.1 $5.5M 243k 22.44
Stone Energy Corporation 0.1 $5.1M 161k 31.36
UIL Holdings Corporation 0.1 $5.3M 149k 35.40
Rockwood Holdings 0.1 $5.7M 74k 76.44
Albemarle Corporation (ALB) 0.1 $5.0M 86k 58.90
Boston Properties (BXP) 0.1 $5.6M 48k 115.75
Web 0.1 $5.5M 274k 19.96
Coca-cola Enterprises 0.1 $5.0M 112k 44.34
Vera Bradley (VRA) 0.1 $5.2M 250k 20.68
stock 0.1 $5.2M 93k 55.37
Bloomin Brands (BLMN) 0.1 $5.0M 273k 18.34
Sunedison 0.1 $5.4M 287k 18.87
Roi Acquisition Corp Ii 0.1 $5.0M 500k 10.09
Ally Financial (ALLY) 0.1 $5.6M 240k 23.15
CBS Corporation 0.1 $4.3M 80k 53.50
Mattel (MAT) 0.1 $4.4M 143k 30.65
DaVita (DVA) 0.1 $4.6M 63k 73.14
Eastman Chemical Company (EMN) 0.1 $4.4M 54k 80.90
Newfield Exploration 0.1 $4.3M 116k 37.07
Tesoro Corporation 0.1 $4.7M 76k 60.98
Tenne 0.1 $4.3M 81k 52.31
Edison International (EIX) 0.1 $4.5M 80k 55.92
Graphic Packaging Holding Company (GPK) 0.1 $4.4M 353k 12.43
Cash America International 0.1 $4.8M 110k 43.80
Jack Henry & Associates (JKHY) 0.1 $4.3M 77k 55.66
Harbinger 0.1 $4.8M 367k 13.12
General Motors Company (GM) 0.1 $4.9M 153k 31.94
Air Lease Corp (AL) 0.1 $4.4M 136k 32.49
Pvh Corporation (PVH) 0.1 $4.9M 40k 121.15
Titan Machy Inc note 3.750% 5/0 0.1 $4.5M 6.0M 0.76
CMS Energy Corporation (CMS) 0.1 $4.1M 139k 29.66
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 199k 20.18
AES Corporation (AES) 0.1 $3.6M 252k 14.18
Ameren Corporation (AEE) 0.1 $4.2M 109k 38.33
Cummins (CMI) 0.1 $3.8M 29k 131.97
Family Dollar Stores 0.1 $3.9M 51k 77.24
Universal Health Services (UHS) 0.1 $4.0M 38k 104.51
Cabela's Incorporated 0.1 $3.8M 65k 58.91
Allstate Corporation (ALL) 0.1 $3.4M 56k 61.37
Halliburton Company (HAL) 0.1 $3.9M 60k 64.52
Target Corporation (TGT) 0.1 $3.8M 61k 62.68
PG&E Corporation (PCG) 0.1 $4.0M 90k 45.04
Lexmark International 0.1 $3.5M 82k 42.50
ProAssurance Corporation (PRA) 0.1 $3.8M 86k 44.07
Big Lots (BIGGQ) 0.1 $4.0M 93k 43.05
Constellation Brands (STZ) 0.1 $3.7M 42k 87.15
Oshkosh Corporation (OSK) 0.1 $3.7M 84k 44.15
Delek US Holdings 0.1 $3.6M 109k 33.11
VeriFone Systems 0.1 $3.8M 111k 34.38
Skechers USA (SKX) 0.1 $4.0M 75k 53.29
Diamond Foods 0.1 $3.7M 128k 28.61
Buffalo Wild Wings 0.1 $3.9M 29k 134.27
Scotts Miracle-Gro Company (SMG) 0.1 $3.9M 72k 55.01
Aspen Technology 0.1 $4.1M 109k 37.72
Unit Corporation 0.1 $3.6M 62k 58.65
Nabors Industries 0.1 $3.6M 160k 22.76
Celldex Therapeutics 0.1 $4.1M 317k 12.94
Moly 0.1 $4.1M 3.5M 1.19
Capitol Federal Financial (CFFN) 0.1 $3.7M 312k 11.82
Alere 0.1 $3.7M 12k 324.35
Imperva 0.1 $4.0M 140k 28.73
Globus Med Inc cl a (GMED) 0.1 $3.5M 176k 19.66
Ptc (PTC) 0.1 $4.1M 112k 36.90
Eastman Kodak (KODK) 0.1 $3.5M 160k 21.96
Graham Hldgs (GHC) 0.1 $3.5M 5.0k 699.50
Brixmor Prty (BRX) 0.1 $3.8M 169k 22.26
Lands' End (LE) 0.1 $3.7M 89k 41.11
iStar Financial 0.0 $2.9M 217k 13.50
IAC/InterActive 0.0 $2.7M 41k 65.90
Hubbell Incorporated 0.0 $2.9M 24k 120.55
Brown-Forman Corporation (BF.B) 0.0 $2.9M 32k 90.24
Boeing Company (BA) 0.0 $2.9M 23k 127.39
Waddell & Reed Financial 0.0 $3.0M 58k 51.70
Progress Software Corporation (PRGS) 0.0 $2.9M 122k 23.91
Gap (GAP) 0.0 $3.4M 81k 41.68
Murphy Oil Corporation (MUR) 0.0 $2.8M 48k 56.91
Abercrombie & Fitch (ANF) 0.0 $2.8M 76k 36.34
J.M. Smucker Company (SJM) 0.0 $3.2M 33k 99.00
Contango Oil & Gas Company 0.0 $3.4M 101k 33.23
Tibco Software 0.0 $2.7M 112k 23.63
Toro Company (TTC) 0.0 $2.9M 49k 59.22
Glimcher Realty Trust 0.0 $2.9M 212k 13.54
Avis Budget (CAR) 0.0 $3.1M 56k 54.87
Under Armour (UAA) 0.0 $3.2M 47k 69.09
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 190k 14.23
DSW 0.0 $3.2M 107k 30.12
Huntsman Corporation (HUN) 0.0 $3.0M 114k 25.99
PolyOne Corporation 0.0 $2.9M 82k 35.58
Almost Family 0.0 $2.7M 98k 27.19
Mack-Cali Realty (VRE) 0.0 $3.0M 154k 19.12
Comstock Resources 0.0 $2.7M 144k 18.63
Rovi Corporation 0.0 $3.1M 156k 19.74
Tim Hortons Inc Com Stk 0.0 $3.2M 40k 78.80
AK Steel Holding Corporation 0.0 $3.3M 417k 8.01
United States Steel Corporation (X) 0.0 $3.0M 75k 39.18
Goodrich Petroleum Corporation 0.0 $2.9M 197k 14.82
Silicon Motion Technology (SIMO) 0.0 $2.9M 109k 26.94
Trimas Corporation (TRS) 0.0 $2.9M 120k 24.33
Healthsouth 0.0 $3.1M 84k 36.90
Trina Solar 0.0 $3.0M 250k 12.07
CalAmp 0.0 $2.7M 151k 17.63
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 119k 23.97
Towers Watson & Co 0.0 $2.9M 29k 99.50
Spansion 0.0 $3.1M 136k 22.79
DigitalGlobe 0.0 $3.1M 110k 28.50
KAR Auction Services (KAR) 0.0 $2.9M 102k 28.63
Alliance Fiber Optic Products 0.0 $3.3M 264k 12.43
Developers Diversified Rlty note 1.750%11/1 0.0 $2.9M 2.5M 1.15
Hca Holdings (HCA) 0.0 $2.7M 38k 70.52
Cornerstone Ondemand 0.0 $3.2M 92k 34.42
Sunpower Corp conv 0.0 $3.0M 2.0M 1.52
Linkedin Corp 0.0 $3.3M 16k 207.95
Zillow 0.0 $2.8M 24k 116.07
Yrc Worldwide Inc Com par $.01 0.0 $2.7M 134k 20.30
Demandware 0.0 $2.9M 57k 50.97
Tesaro 0.0 $3.0M 113k 26.92
Kraft Foods 0.0 $3.2M 58k 56.38
Fossil (FOSL) 0.0 $2.8M 30k 93.89
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 92k 29.06
Wix (WIX) 0.0 $3.0M 184k 16.25
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $2.8M 2.5M 1.13
Rambus Inc Del note 1.125% 8/1 0.0 $3.1M 2.5M 1.22
Microsoft Corporation (MSFT) 0.0 $2.1M 45k 46.38
Genworth Financial (GNW) 0.0 $2.5M 194k 13.10
MasterCard Incorporated (MA) 0.0 $2.1M 29k 73.98
Caterpillar (CAT) 0.0 $2.2M 22k 99.03
Exxon Mobil Corporation (XOM) 0.0 $2.5M 27k 94.08
Orexigen Therapeutics 0.0 $2.1M 490k 4.26
Apache Corporation 0.0 $2.4M 26k 93.86
Nuance Communications 0.0 $1.9M 124k 15.41
AFLAC Incorporated (AFL) 0.0 $2.2M 38k 58.24
Comerica Incorporated (CMA) 0.0 $2.4M 48k 49.85
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 105k 19.79
CenturyLink 0.0 $2.6M 64k 40.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 86k 22.59
Computer Sciences Corporation 0.0 $1.9M 31k 61.16
Fluor Corporation (FLR) 0.0 $2.2M 33k 66.81
Nextera Energy (NEE) 0.0 $2.2M 23k 93.90
WellPoint 0.0 $2.0M 17k 119.57
Manpower (MAN) 0.0 $2.3M 33k 70.09
Discovery Communications 0.0 $2.0M 53k 37.28
Penske Automotive (PAG) 0.0 $2.4M 59k 40.60
Maximus (MMS) 0.0 $2.4M 61k 40.13
Magellan Health Services 0.0 $2.1M 38k 54.73
ON Semiconductor (ON) 0.0 $2.0M 221k 8.94
Marvell Technology Group 0.0 $2.0M 150k 13.48
Rock-Tenn Company 0.0 $2.2M 46k 47.56
Medifast (MED) 0.0 $2.5M 77k 32.84
Silicon Graphics International 0.0 $2.5M 273k 9.20
American Campus Communities 0.0 $2.0M 54k 36.46
Home Properties 0.0 $2.1M 37k 58.24
Infinera (INFN) 0.0 $2.0M 190k 10.67
Oil States International (OIS) 0.0 $2.4M 38k 61.91
Oxford Industries (OXM) 0.0 $2.6M 43k 60.98
Pegasystems (PEGA) 0.0 $2.4M 127k 19.11
Super Micro Computer 0.0 $2.6M 87k 29.42
Questar Corporation 0.0 $2.2M 100k 22.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 20k 118.16
Banco Bradesco SA (BBD) 0.0 $2.5M 176k 14.25
Hexcel Corporation (HXL) 0.0 $2.1M 54k 39.70
United Natural Foods (UNFI) 0.0 $1.9M 31k 61.47
Infinity Pharmaceuticals (INFIQ) 0.0 $2.2M 160k 13.43
Carpenter Technology Corporation (CRS) 0.0 $2.0M 45k 45.14
K12 0.0 $2.1M 130k 15.96
Cloud Peak Energy 0.0 $2.0M 155k 12.62
American International (AIG) 0.0 $2.4M 45k 54.03
NetSuite 0.0 $2.7M 30k 89.55
Clovis Oncology 0.0 $1.9M 43k 45.36
Michael Kors Holdings 0.0 $1.9M 27k 71.40
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.2M 500k 4.31
Guidewire Software (GWRE) 0.0 $1.9M 43k 44.36
Phillips 66 (PSX) 0.0 $2.0M 25k 81.30
Fiesta Restaurant 0.0 $2.5M 51k 49.68
Pioneer Energy Services 0.0 $2.6M 184k 14.02
Trulia 0.0 $2.4M 50k 48.90
Chart Acquisition 0.0 $2.5M 250k 9.92
Hd Supply 0.0 $2.1M 77k 27.26
Textura 0.0 $2.1M 81k 26.40
Acceleron Pharma 0.0 $2.1M 68k 30.19
Leidos Holdings (LDOS) 0.0 $2.1M 61k 34.33
Tesla Motors Inc bond 0.0 $2.4M 2.5M 0.95
Blackhawk Network Holdings 0.0 $2.0M 64k 32.30
Centrus Energy Corp cl a (LEU) 0.0 $2.6M 254k 10.21
Chubb Corporation 0.0 $1.3M 14k 91.15
Corning Incorporated (GLW) 0.0 $1.5M 80k 19.35
MB Financial 0.0 $1.3M 47k 27.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 44k 38.04
Acxiom Corporation 0.0 $1.5M 90k 16.55
Avon Products 0.0 $1.7M 138k 12.60
Solera Holdings 0.0 $1.5M 27k 56.36
Stanley Black & Decker (SWK) 0.0 $1.8M 20k 88.81
T. Rowe Price (TROW) 0.0 $1.2M 15k 78.38
Best Buy (BBY) 0.0 $1.8M 53k 33.59
Nordstrom (JWN) 0.0 $1.3M 19k 68.33
Nu Skin Enterprises (NUS) 0.0 $1.3M 28k 45.04
Harley-Davidson (HOG) 0.0 $1.1M 20k 58.22
Cabot Corporation (CBT) 0.0 $1.4M 28k 50.78
SVB Financial (SIVBQ) 0.0 $1.2M 10k 112.01
Gol Linhas Aereas Inteligentes SA 0.0 $1.4M 291k 4.81
ACI Worldwide (ACIW) 0.0 $1.4M 72k 18.75
Thoratec Corporation 0.0 $1.8M 66k 26.74
Office Depot 0.0 $1.5M 297k 5.14
DeVry 0.0 $1.8M 42k 42.81
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 113.84
Plum Creek Timber 0.0 $1.2M 31k 39.00
CareFusion Corporation 0.0 $1.2M 26k 45.25
Honeywell International (HON) 0.0 $1.9M 20k 93.16
Nike (NKE) 0.0 $1.3M 15k 89.24
Apollo 0.0 $1.2M 46k 25.14
Mbia (MBI) 0.0 $1.6M 179k 9.18
Harman International Industries 0.0 $1.7M 18k 98.05
EOG Resources (EOG) 0.0 $1.8M 18k 99.03
Cintas Corporation (CTAS) 0.0 $1.7M 24k 70.60
W.R. Berkley Corporation (WRB) 0.0 $1.7M 36k 47.81
Dryships/drys 0.0 $1.2M 503k 2.47
Theravance 0.0 $1.3M 77k 17.08
Applied Materials (AMAT) 0.0 $1.3M 60k 21.61
Chesapeake Energy Corporation 0.0 $1.2M 52k 22.99
Aaron's 0.0 $1.3M 55k 24.31
Lannett Company 0.0 $1.2M 26k 45.69
NutriSystem 0.0 $1.4M 92k 15.37
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 141k 13.41
Old National Ban (ONB) 0.0 $1.7M 134k 12.97
Ship Finance Intl 0.0 $1.4M 82k 16.91
Cypress Semiconductor Corporation 0.0 $1.8M 183k 9.88
Synta Pharmaceuticals 0.0 $1.3M 423k 3.01
Atmos Energy Corporation (ATO) 0.0 $1.3M 27k 47.71
Cytec Industries 0.0 $1.4M 30k 47.30
Essex Property Trust (ESS) 0.0 $1.2M 6.7k 178.78
Greatbatch 0.0 $1.4M 34k 42.59
Jabil Circuit (JBL) 0.0 $1.8M 89k 20.18
Laclede 0.0 $1.4M 31k 46.40
SPX Corporation 0.0 $1.8M 20k 93.94
Terex Corporation (TEX) 0.0 $1.6M 51k 31.76
Tempur-Pedic International (TPX) 0.0 $1.6M 29k 56.20
Cal-Maine Foods (CALM) 0.0 $1.7M 19k 89.33
Celgene Corporation 0.0 $1.8M 19k 94.75
Wabtec Corporation (WAB) 0.0 $1.8M 23k 80.94
Nic 0.0 $1.4M 79k 17.23
F5 Networks (FFIV) 0.0 $1.9M 16k 118.68
Matrix Service Company (MTRX) 0.0 $1.3M 55k 24.13
Corporate Office Properties Trust (CDP) 0.0 $1.2M 47k 25.73
Aruba Networks 0.0 $1.8M 83k 21.58
Ihs 0.0 $1.4M 11k 125.21
Rex American Resources (REX) 0.0 $1.2M 17k 72.90
Braskem SA (BAK) 0.0 $1.5M 117k 13.17
BofI Holding 0.0 $1.2M 17k 72.64
Cray 0.0 $1.7M 64k 26.23
Mednax (MD) 0.0 $1.6M 29k 54.83
Spectranetics Corporation 0.0 $1.3M 48k 26.57
Sabra Health Care REIT (SBRA) 0.0 $1.7M 72k 24.33
Aegerion Pharmaceuticals 0.0 $1.5M 46k 33.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 59k 23.39
Ascena Retail 0.0 $1.7M 127k 13.30
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.5M 260k 5.60
D Fluidigm Corp Del (LAB) 0.0 $1.3M 55k 24.51
Mosaic (MOS) 0.0 $1.6M 37k 44.40
Yelp Inc cl a (YELP) 0.0 $1.8M 27k 68.25
Lpl Financial Holdings (LPLA) 0.0 $1.5M 33k 46.05
Mrc Global Inc cmn (MRC) 0.0 $1.4M 60k 23.33
Dynegy 0.0 $1.8M 62k 28.86
Solarcity 0.0 $1.2M 20k 59.59
L Brands 0.0 $1.4M 21k 66.92
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 31k 36.96
Pacific Ethanol 0.0 $1.5M 109k 13.96
Tableau Software Inc Cl A 0.0 $1.7M 23k 72.66
Intrexon 0.0 $1.4M 78k 18.61
Valero Energy Partners 0.0 $1.2M 26k 44.62
Twitter 0.0 $1.2M 24k 51.58
Zulily Inc cl a 0.0 $1.5M 39k 38.03
Container Store (TCS) 0.0 $1.1M 53k 21.74
Earthlink Holdings 0.0 $1.4M 413k 3.42
Keurig Green Mtn 0.0 $1.2M 9.3k 130.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $682k 16k 41.59
Signature Bank (SBNY) 0.0 $676k 6.0k 112.03
Fidelity National Information Services (FIS) 0.0 $790k 14k 56.29
Peabody Energy Corporation 0.0 $913k 74k 12.39
Interval Leisure 0.0 $784k 41k 19.05
RadNet (RDNT) 0.0 $620k 94k 6.62
KB Home (KBH) 0.0 $805k 54k 14.94
FirstEnergy (FE) 0.0 $886k 26k 33.57
Advent Software 0.0 $444k 14k 31.55
J.C. Penney Company 0.0 $1.1M 112k 10.02
PPG Industries (PPG) 0.0 $991k 5.0k 196.82
Royal Caribbean Cruises (RCL) 0.0 $955k 14k 67.27
McGraw-Hill Companies 0.0 $998k 12k 84.42
KBR (KBR) 0.0 $666k 35k 18.82
Medtronic 0.0 $1.1M 17k 61.92
Ross Stores (ROST) 0.0 $737k 9.7k 75.61
Akamai Technologies (AKAM) 0.0 $1.1M 19k 59.80
Briggs & Stratton Corporation 0.0 $718k 40k 18.03
Timken Company (TKR) 0.0 $902k 21k 42.38
International Rectifier Corporation 0.0 $675k 17k 39.23
Blount International 0.0 $1.0M 69k 15.13
Equity Residential (EQR) 0.0 $788k 13k 61.61
Mohawk Industries (MHK) 0.0 $1.1M 8.2k 134.88
Barnes (B) 0.0 $785k 26k 30.34
Interpublic Group of Companies (IPG) 0.0 $1.0M 56k 18.32
Crane 0.0 $564k 8.9k 63.18
Raytheon Company 0.0 $792k 7.8k 101.52
Thermo Fisher Scientific (TMO) 0.0 $601k 4.9k 121.68
Avnet (AVT) 0.0 $1.1M 27k 41.49
Hess (HES) 0.0 $902k 9.6k 94.30
Parker-Hannifin Corporation (PH) 0.0 $663k 5.8k 114.09
Tyco International Ltd S hs 0.0 $981k 22k 44.59
SL Green Realty 0.0 $1.1M 11k 101.34
Tupperware Brands Corporation (TUPBQ) 0.0 $486k 7.0k 69.00
Penn National Gaming (PENN) 0.0 $695k 62k 11.21
Aeropostale 0.0 $888k 270k 3.29
Ii-vi 0.0 $804k 68k 11.77
Live Nation Entertainment (LYV) 0.0 $761k 32k 24.01
SandRidge Energy 0.0 $540k 126k 4.29
Papa John's Int'l (PZZA) 0.0 $1.1M 27k 39.98
WABCO Holdings 0.0 $523k 5.7k 91.04
Energy Xxi 0.0 $896k 79k 11.34
Solar Cap (SLRC) 0.0 $643k 34k 18.68
Overstock (BYON) 0.0 $394k 23k 16.87
Thor Industries (THO) 0.0 $554k 11k 51.46
Marathon Oil Corporation (MRO) 0.0 $1.1M 30k 37.58
Calpine Corporation 0.0 $516k 24k 21.68
Radian (RDN) 0.0 $852k 60k 14.27
Mueller Water Products (MWA) 0.0 $727k 88k 8.28
salesforce (CRM) 0.0 $1.1M 19k 57.47
BGC Partners 0.0 $459k 62k 7.43
Centrais Eletricas Brasileiras (EBR) 0.0 $380k 141k 2.70
Fairchild Semiconductor International 0.0 $435k 28k 15.56
Global Cash Access Holdings 0.0 $879k 130k 6.75
ION Geophysical Corporation 0.0 $1.1M 392k 2.79
Kindred Healthcare 0.0 $417k 22k 19.39
Owens-Illinois 0.0 $923k 35k 26.06
PMC-Sierra 0.0 $681k 91k 7.46
Sonic Automotive (SAH) 0.0 $1.0M 43k 24.52
W&T Offshore (WTI) 0.0 $667k 61k 11.01
Emulex Corporation 0.0 $475k 96k 4.94
Herbalife Ltd Com Stk (HLF) 0.0 $948k 22k 43.77
Ingram Micro 0.0 $413k 16k 25.79
Korn/Ferry International (KFY) 0.0 $602k 24k 24.88
Medicines Company 0.0 $420k 19k 22.37
On Assignment 0.0 $411k 15k 26.83
Regal-beloit Corporation (RRX) 0.0 $667k 10k 64.26
Stillwater Mining Company 0.0 $519k 35k 15.03
Tsakos Energy Navigation 0.0 $1.0M 159k 6.38
Western Refining 0.0 $696k 17k 42.01
World Wrestling Entertainment 0.0 $825k 60k 13.78
Assured Guaranty (AGO) 0.0 $665k 30k 22.16
Bruker Corporation (BRKR) 0.0 $631k 34k 18.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $966k 195k 4.96
Cirrus Logic (CRUS) 0.0 $384k 18k 20.84
Dice Holdings 0.0 $1.0M 121k 8.38
Diodes Incorporated (DIOD) 0.0 $586k 25k 23.94
Digital River 0.0 $388k 27k 14.54
DTE Energy Company (DTE) 0.0 $731k 9.6k 76.04
Fulton Financial (FULT) 0.0 $871k 79k 11.08
Hibbett Sports (HIBB) 0.0 $927k 22k 42.61
Hill International 0.0 $1.1M 268k 4.00
Hill-Rom Holdings 0.0 $541k 13k 41.47
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 19k 56.37
EnPro Industries (NPO) 0.0 $524k 8.7k 60.56
Orbitz Worldwide 0.0 $675k 86k 7.87
Pantry 0.0 $909k 45k 20.23
Rubicon Technology 0.0 $848k 199k 4.26
Renasant (RNST) 0.0 $500k 19k 27.04
Sangamo Biosciences (SGMO) 0.0 $724k 67k 10.77
ShoreTel 0.0 $876k 132k 6.65
South Jersey Industries 0.0 $884k 17k 53.34
Alexion Pharmaceuticals 0.0 $994k 6.0k 165.78
Alliant Techsystems 0.0 $830k 6.5k 127.69
General Cable Corporation 0.0 $1.1M 73k 15.09
BorgWarner (BWA) 0.0 $844k 16k 52.55
Ciena Corporation (CIEN) 0.0 $779k 47k 16.71
Cepheid 0.0 $1.1M 25k 44.04
FormFactor (FORM) 0.0 $499k 70k 7.18
ISIS Pharmaceuticals 0.0 $721k 19k 38.78
Lennox International (LII) 0.0 $1.1M 15k 76.94
Lululemon Athletica (LULU) 0.0 $1.1M 26k 42.00
Neustar 0.0 $790k 32k 24.84
Provident Financial Services (PFS) 0.0 $1.1M 65k 16.38
Hanover Insurance (THG) 0.0 $1.1M 18k 61.39
Aqua America 0.0 $492k 21k 23.55
Berkshire Hills Ban (BHLB) 0.0 $870k 37k 23.50
Calgon Carbon Corporation 0.0 $753k 39k 19.38
Callon Pete Co Del Com Stk 0.0 $918k 104k 8.81
ICU Medical, Incorporated (ICUI) 0.0 $650k 10k 64.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $402k 67k 5.99
Quality Systems 0.0 $458k 33k 13.76
S&T Ban (STBA) 0.0 $505k 22k 23.47
VMware 0.0 $954k 10k 93.84
Vivus 0.0 $929k 241k 3.86
Acorda Therapeutics 0.0 $777k 23k 33.90
Flotek Industries 0.0 $467k 18k 26.10
Nautilus (BFXXQ) 0.0 $404k 34k 12.00
NetGear (NTGR) 0.0 $399k 13k 31.26
Abraxas Petroleum 0.0 $389k 74k 5.28
Allegheny Technologies Incorporated (ATI) 0.0 $533k 14k 37.00
First Merchants Corporation (FRME) 0.0 $700k 35k 20.22
Tor Dom Bk Cad (TD) 0.0 $1.1M 22k 49.40
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 14k 73.75
WSFS Financial Corporation (WSFS) 0.0 $551k 7.7k 71.64
Gran Tierra Energy 0.0 $778k 140k 5.54
Pharmacyclics 0.0 $382k 3.3k 117.54
Rentrak Corporation 0.0 $1.0M 17k 60.95
Virtus Investment Partners (VRTS) 0.0 $970k 5.6k 173.59
BioDelivery Sciences International 0.0 $682k 40k 17.04
CBOE Holdings (CBOE) 0.0 $1.1M 20k 53.53
Madison Square Garden 0.0 $496k 7.5k 66.19
Pilgrim's Pride Corporation (PPC) 0.0 $822k 27k 30.54
Unisys Corporation (UIS) 0.0 $1.0M 45k 23.43
Camden Property Trust (CPT) 0.0 $863k 13k 68.54
Oasis Petroleum 0.0 $1.0M 24k 41.79
Achillion Pharmaceuticals 0.0 $513k 52k 9.97
Makemytrip Limited Mauritius (MMYT) 0.0 $928k 33k 27.88
IntraLinks Holdings 0.0 $569k 70k 8.11
Zions Bancorporation *w exp 05/22/202 0.0 $712k 140k 5.10
Inphi Corporation 0.0 $480k 33k 14.36
AVANIR Pharmaceuticals 0.0 $811k 68k 11.92
Ligand Pharmaceuticals In (LGND) 0.0 $790k 17k 47.00
Repros Therapeutics 0.0 $619k 63k 9.90
Targa Res Corp (TRGP) 0.0 $450k 3.3k 136.36
Threshold Pharmaceuticals 0.0 $920k 255k 3.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $704k 55k 12.79
Bankunited (BKU) 0.0 $459k 15k 30.48
Banner Corp (BANR) 0.0 $607k 16k 38.44
Ellie Mae 0.0 $675k 21k 32.61
Pandora Media 0.0 $886k 37k 24.13
Global Eagle Acquisition Cor 0.0 $716k 64k 11.19
Gt Solar Int'l 0.0 $628k 58k 10.85
Skullcandy 0.0 $519k 67k 7.78
Expedia (EXPE) 0.0 $833k 9.5k 87.60
Exelis 0.0 $737k 45k 16.55
American Tower Reit (AMT) 0.0 $451k 4.8k 93.69
Moneygram International 0.0 $702k 56k 12.54
Groupon 0.0 $495k 74k 6.68
Sanchez Energy Corp C ommon stocks 0.0 $745k 28k 26.24
Halcon Resources 0.0 $934k 236k 3.96
Nationstar Mortgage 0.0 $484k 14k 34.24
Cempra 0.0 $415k 38k 10.95
Verastem 0.0 $399k 47k 8.51
Infoblox 0.0 $655k 44k 14.76
Dht Holdings (DHT) 0.0 $574k 93k 6.16
Libertyinteractivecorp lbtventcoma 0.0 $656k 17k 38.11
Durata Therapeutics 0.0 $440k 35k 12.64
Federated National Holding C 0.0 $546k 19k 28.11
Geospace Technologies (GEOS) 0.0 $477k 14k 35.07
Sanmina (SANM) 0.0 $964k 46k 20.85
Altisource Residential Corp cl b 0.0 $898k 37k 24.00
Liberty Media 0.0 $413k 8.8k 46.98
United Ins Hldgs (ACIC) 0.0 $405k 27k 15.05
Cst Brands 0.0 $1.1M 30k 35.97
Outerwall 0.0 $773k 14k 56.00
Advanced Emissions (ARQ) 0.0 $935k 44k 21.28
Channeladvisor 0.0 $1.0M 63k 16.37
Cytokinetics (CYTK) 0.0 $432k 122k 3.53
Science App Int'l (SAIC) 0.0 $442k 10k 44.26
Nrg Yield 0.0 $532k 11k 47.09
Ringcentral (RNG) 0.0 $917k 72k 12.71
Rocket Fuel 0.0 $843k 53k 15.79
United Online 0.0 $512k 47k 10.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $530k 61k 8.66
Mavenir Systems 0.0 $556k 44k 12.54
Aerie Pharmaceuticals 0.0 $421k 20k 20.68
Santander Consumer Usa 0.0 $905k 51k 17.81
Aramark Hldgs (ARMK) 0.0 $725k 28k 26.30
Gastar Exploration 0.0 $769k 131k 5.87
Knowles (KN) 0.0 $879k 33k 26.48
Rice Energy 0.0 $404k 15k 26.54
Community Health Sys Inc New right 01/27/2016 0.0 $402k 10M 0.04
Inovio Pharmaceuticals 0.0 $584k 59k 9.85
Aemetis (AMTX) 0.0 $614k 71k 8.68
Meridian Ban 0.0 $986k 93k 10.56
Wl Ross Holding Corp wrt 0.0 $410k 500k 0.82
Compass Minerals International (CMP) 0.0 $352k 4.2k 84.21
EXCO Resources 0.0 $159k 48k 3.33
Petroleo Brasileiro SA (PBR) 0.0 $168k 12k 14.17
Gerdau SA (GGB) 0.0 $365k 76k 4.79
Owens Corning (OC) 0.0 $347k 11k 31.74
Federal-Mogul Corporation 0.0 $229k 15k 14.90
CTC Media 0.0 $257k 39k 6.64
Ansys (ANSS) 0.0 $210k 2.8k 75.46
Denny's Corporation (DENN) 0.0 $141k 20k 7.01
Broadridge Financial Solutions (BR) 0.0 $291k 7.0k 41.65
Reinsurance Group of America (RGA) 0.0 $320k 4.0k 80.02
SLM Corporation (SLM) 0.0 $196k 23k 8.57
Walt Disney Company (DIS) 0.0 $274k 3.1k 88.93
Norfolk Southern (NSC) 0.0 $346k 3.1k 111.61
Clean Harbors (CLH) 0.0 $231k 4.3k 53.91
Pulte (PHM) 0.0 $270k 15k 17.68
RPM International (RPM) 0.0 $300k 6.6k 45.77
C.R. Bard 0.0 $368k 2.6k 142.58
BE Aerospace 0.0 $336k 4.0k 84.00
E.I. du Pont de Nemours & Company 0.0 $236k 3.3k 71.52
United Rentals (URI) 0.0 $202k 1.8k 111.11
Ruby Tuesday 0.0 $62k 11k 5.88
Tidewater 0.0 $242k 6.2k 39.03
Arch Coal 0.0 $46k 22k 2.10
Cadence Design Systems (CDNS) 0.0 $172k 10k 17.20
NiSource (NI) 0.0 $300k 7.3k 41.10
AGCO Corporation (AGCO) 0.0 $239k 5.3k 45.37
Lancaster Colony (LANC) 0.0 $343k 4.0k 85.39
Agilent Technologies Inc C ommon (A) 0.0 $339k 5.9k 57.08
Ca 0.0 $377k 14k 27.94
ITT Educational Services (ESINQ) 0.0 $65k 15k 4.30
Visa (V) 0.0 $347k 1.6k 213.93
Iron Mountain Incorporated 0.0 $366k 11k 32.69
D.R. Horton (DHI) 0.0 $319k 16k 20.52
Cousins Properties 0.0 $140k 12k 11.99
IDEX Corporation (IEX) 0.0 $329k 4.5k 72.44
Roper Industries (ROP) 0.0 $371k 2.5k 146.35
Resources Connection (RGP) 0.0 $286k 21k 13.93
Investment Technology 0.0 $207k 13k 15.79
Entravision Communication (EVC) 0.0 $171k 43k 3.96
McClatchy Company 0.0 $71k 21k 3.40
Alpha Natural Resources 0.0 $171k 69k 2.49
Delta Air Lines (DAL) 0.0 $248k 6.9k 36.08
Walter Energy 0.0 $233k 99k 2.35
BOK Financial Corporation (BOKF) 0.0 $334k 5.0k 66.53
SeaChange International 0.0 $335k 48k 6.95
Sapient Corporation 0.0 $202k 14k 14.04
PharMerica Corporation 0.0 $306k 13k 24.36
Advanced Energy Industries (AEIS) 0.0 $312k 17k 18.78
Celanese Corporation (CE) 0.0 $218k 3.7k 58.59
CF Industries Holdings (CF) 0.0 $348k 1.2k 279.07
Insight Enterprises (NSIT) 0.0 $272k 12k 22.53
JAKKS Pacific 0.0 $241k 34k 7.10
Meritage Homes Corporation (MTH) 0.0 $343k 9.7k 35.46
Newport Corporation 0.0 $310k 18k 17.72
China Biologic Products 0.0 $234k 4.3k 54.04
EnerSys (ENS) 0.0 $207k 3.5k 58.71
Media General 0.0 $279k 21k 13.11
Perficient (PRFT) 0.0 $288k 19k 15.00
Air Transport Services (ATSG) 0.0 $261k 36k 7.29
BioCryst Pharmaceuticals (BCRX) 0.0 $321k 33k 9.79
Bio-Rad Laboratories (BIO) 0.0 $348k 3.1k 113.39
Checkpoint Systems 0.0 $155k 13k 12.18
Columbia Sportswear Company (COLM) 0.0 $246k 6.9k 35.89
Cyberonics 0.0 $228k 4.4k 51.25
Emergent BioSolutions (EBS) 0.0 $278k 13k 21.34
Forestar 0.0 $368k 21k 17.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $134k 22k 6.17
Harmonic (HLIT) 0.0 $101k 16k 6.37
Harvest Natural Resources 0.0 $41k 11k 3.65
Lithia Motors (LAD) 0.0 $235k 3.1k 75.81
L-3 Communications Holdings 0.0 $284k 2.4k 119.08
Modine Manufacturing (MOD) 0.0 $137k 12k 11.85
Northwest Bancshares (NWBI) 0.0 $280k 23k 12.09
Parker Drilling Company 0.0 $287k 58k 4.94
Steven Madden (SHOO) 0.0 $219k 6.8k 32.28
TASER International 0.0 $342k 22k 15.46
Universal Insurance Holdings (UVE) 0.0 $259k 20k 12.89
Akorn 0.0 $255k 7.1k 36.17
Nektar Therapeutics (NKTR) 0.0 $132k 11k 12.09
Pan American Silver Corp Can (PAAS) 0.0 $220k 20k 11.00
Vector (VGR) 0.0 $340k 15k 22.18
Geron Corporation (GERN) 0.0 $263k 131k 2.00
Novavax 0.0 $366k 88k 4.17
PRGX Global 0.0 $217k 37k 5.84
Sequenom 0.0 $57k 19k 2.95
Ametek (AME) 0.0 $341k 6.8k 50.27
Conn's (CONNQ) 0.0 $257k 8.5k 30.24
Ducommun Incorporated (DCO) 0.0 $283k 10k 27.44
EnerNOC 0.0 $351k 21k 16.98
OraSure Technologies (OSUR) 0.0 $75k 10k 7.31
Triumph (TGI) 0.0 $282k 4.3k 65.07
Zix Corporation 0.0 $111k 32k 3.44
Ladenburg Thalmann Financial Services 0.0 $241k 57k 4.23
Mercer International (MERC) 0.0 $325k 33k 9.75
Ruth's Hospitality 0.0 $321k 29k 11.04
Rbc Cad (RY) 0.0 $336k 4.7k 71.49
Marchex (MCHX) 0.0 $324k 78k 4.15
Approach Resources 0.0 $148k 10k 14.47
Clearwater Paper (CLW) 0.0 $237k 3.9k 60.02
Dana Holding Corporation (DAN) 0.0 $273k 14k 19.20
Rayonier (RYN) 0.0 $376k 12k 31.17
Sonus Networks 0.0 $92k 27k 3.45
Sterling Construction Company (STRL) 0.0 $180k 24k 7.67
Bridgepoint Education 0.0 $155k 14k 11.17
Vonage Holdings 0.0 $166k 51k 3.27
Immunomedics 0.0 $161k 43k 3.72
Famous Dave's of America 0.0 $258k 9.6k 26.92
Magnum Hunter Resources Corporation 0.0 $223k 40k 5.57
First Interstate Bancsystem (FIBK) 0.0 $351k 13k 26.54
Alimera Sciences 0.0 $112k 21k 5.42
Argan (AGX) 0.0 $257k 7.7k 33.42
Kratos Defense & Security Solutions (KTOS) 0.0 $247k 38k 6.57
TravelCenters of America 0.0 $189k 19k 9.87
Maiden Holdings (MHLD) 0.0 $147k 13k 11.07
Teekay Tankers Ltd cl a 0.0 $283k 76k 3.73
Accuride Corporation 0.0 $250k 66k 3.80
Zagg 0.0 $228k 41k 5.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $70k 21k 3.33
FutureFuel (FF) 0.0 $373k 31k 11.86
Raptor Pharmaceutical 0.0 $243k 25k 9.58
China Hgs Real Estate 0.0 $57k 11k 5.15
Citigroup Inc *w exp 10/28/201 0.0 $18k 585k 0.03
Ampio Pharmaceuticals 0.0 $83k 24k 3.51
Gnc Holdings Inc Cl A 0.0 $272k 7.0k 38.85
Bankrate 0.0 $301k 27k 11.35
Agenus 0.0 $195k 63k 3.11
Zynga 0.0 $340k 125k 2.72
Monster Beverage 0.0 $282k 3.1k 91.68
Us Silica Hldgs (SLCA) 0.0 $235k 3.8k 62.42
Emcore Corp 0.0 $63k 11k 5.69
Chuys Hldgs (CHUY) 0.0 $207k 6.6k 31.36
Prothena (PRTA) 0.0 $255k 12k 22.15
Accelr8 Technology 0.0 $208k 9.7k 21.44
Model N (MODN) 0.0 $214k 22k 9.86
Mast Therapeutics 0.0 $8.0k 14k 0.56
Silver Spring Networks 0.0 $153k 16k 9.61
Chart Acquisition Co *w exp 12/1 0.0 $138k 250k 0.55
Banc Of California (BANC) 0.0 $177k 15k 11.64
Evryware Global 0.0 $377k 143k 2.63
Therapeuticsmd 0.0 $130k 28k 4.63
Biotelemetry 0.0 $83k 12k 6.78
General Motors Corp *w exp 12/31/201 0.0 $43k 50k 0.87
Fifth Str Sr Floating Rate 0.0 $228k 19k 11.79
Envision Healthcare Hlds 0.0 $370k 11k 34.66
Sterling Bancorp 0.0 $154k 12k 12.81
Hilton Worlwide Hldgs 0.0 $325k 13k 24.67
Tandem Diabetes Care 0.0 $306k 23k 13.43
La Jolla Pharmaceuticl Com Par 0.0 $110k 11k 9.66
Aerohive Networks 0.0 $144k 18k 8.01
Arcbest (ARCB) 0.0 $286k 7.7k 37.29
Synovus Finl (SNV) 0.0 $329k 14k 23.59
Cti Biopharma 0.0 $311k 128k 2.42
Sportsmans Whse Hldgs (SPWH) 0.0 $189k 28k 6.75