Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2014

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 846 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Allergan 1.9 $146M 685k 212.59
Micron Technology (MU) 1.3 $105M 3.0M 35.01
Apple (AAPL) 1.2 $91M 824k 110.38
Halliburton Company (HAL) 1.0 $77M 1.9M 39.33
CUBIST PHARM CONVERTIBLE security 1.0 $75M 22M 3.46
Twitter 0.9 $74M 2.1M 35.87
Google 0.9 $72M 136k 530.66
Merck & Co (MRK) 0.9 $71M 1.3M 56.79
Gilead Sciences (GILD) 0.9 $71M 748k 94.26
VMware 0.9 $70M 853k 82.52
Laboratory Corp. of America Holdings 0.9 $70M 648k 107.90
Capital One Financial (COF) 0.9 $68M 827k 82.55
Las Vegas Sands (LVS) 0.9 $67M 1.2M 58.16
Hewlett-Packard Company 0.9 $67M 1.7M 40.13
Dollar General (DG) 0.9 $67M 951k 70.70
Tyson Foods (TSN) 0.8 $67M 1.7M 40.09
International Business Machines (IBM) 0.8 $66M 413k 160.44
Freeport-McMoRan Copper & Gold (FCX) 0.8 $66M 2.8M 23.36
Qualcomm (QCOM) 0.8 $66M 885k 74.33
Verizon Communications (VZ) 0.8 $65M 1.4M 46.78
Wynn Resorts (WYNN) 0.8 $65M 435k 148.76
Microchip Technology Inc sdcv 2.125%12/1 0.8 $64M 36M 1.78
NRG Energy (NRG) 0.8 $64M 2.4M 26.95
Archer Daniels Midland Company (ADM) 0.8 $62M 1.2M 52.00
Whiting Petroleum Corporation 0.8 $61M 1.8M 33.00
Pepsi (PEP) 0.7 $58M 614k 94.56
Cadence Design Sys Cvt 2.625 6 convert 0.7 $56M 23M 2.51
Micron Technology Inc conv 0.7 $56M 42M 1.32
Salix Pharmaceuticals Inc note 2.750% 5/1 0.7 $52M 21M 2.47
Coca-Cola Company (KO) 0.7 $51M 1.2M 42.22
Boeing Company (BA) 0.7 $51M 389k 129.98
Zimmer Holdings (ZBH) 0.6 $50M 444k 113.42
McDonald's Corporation (MCD) 0.6 $50M 529k 93.70
Biogen Idec (BIIB) 0.6 $49M 144k 339.44
TJX Companies (TJX) 0.6 $49M 719k 68.58
Trinity Industries (TRN) 0.6 $50M 1.8M 28.01
United States Oil Fund 0.6 $49M 2.4M 20.36
iShares Russell 2000 Index (IWM) 0.6 $46M 385k 119.62
CenterPoint Energy (CNP) 0.6 $46M 1.9M 23.43
Genworth Financial (GNW) 0.6 $44M 5.2M 8.50
Newmont Mining Corporation (NEM) 0.6 $44M 2.3M 18.90
Regions Financial Corporation (RF) 0.6 $43M 4.1M 10.56
Directv 0.6 $43M 500k 86.70
PG&E Corporation (PCG) 0.5 $43M 800k 53.24
GameStop (GME) 0.5 $42M 1.2M 33.80
Pilgrim's Pride Corporation (PPC) 0.5 $42M 1.3M 32.79
Jarden Corp note 1.875% 9/1 0.5 $42M 27M 1.57
Avon Products 0.5 $42M 4.4M 9.39
Entergy Corporation (ETR) 0.5 $42M 477k 87.48
Westlake Chemical Corporation (WLK) 0.5 $41M 676k 61.09
Cameron International Corporation 0.5 $41M 825k 49.95
Rite Aid Corporation 0.5 $40M 5.3M 7.52
Quanta Services (PWR) 0.5 $39M 1.4M 28.39
Actavis 0.5 $39M 151k 257.41
Johnson & Johnson (JNJ) 0.5 $37M 354k 104.57
Mu Us conv 0.5 $36M 10M 3.64
Electronic Arts Inc conv 0.5 $36M 24M 1.51
Edison International (EIX) 0.5 $35M 536k 65.48
SPDR Gold Trust (GLD) 0.4 $34M 300k 113.58
Hca Holdings (HCA) 0.4 $35M 471k 73.39
Ryland Group note 0.4 $35M 26M 1.35
Caterpillar (CAT) 0.4 $33M 361k 91.53
United States Steel Corporation (X) 0.4 $33M 1.2M 26.74
SM Energy (SM) 0.4 $33M 853k 38.58
Tyson Foods Inc cnv p 0.4 $33M 650k 50.34
Microsoft Corporation (MSFT) 0.4 $32M 692k 46.45
Jacobs Engineering 0.4 $32M 718k 44.69
Superior Energy Services 0.4 $32M 1.6M 20.15
Coca-cola Enterprises 0.4 $32M 718k 44.22
Flowserve Corporation (FLS) 0.4 $31M 519k 59.83
Hologic Inc frnt 2.000%12/1 0.4 $31M 25M 1.25
Molina Healthcare Inc. conv 0.4 $31M 23M 1.39
Radian Group Inc note 3.000%11/1 0.4 $31M 20M 1.53
Pdl Biopharma Inc note 3.750% 5/0 0.4 $30M 22M 1.32
Xpo Logistics note 4.5% 10/1 0.4 $30M 12M 2.55
Iconix Brand Group, Inc. conv 0.4 $30M 25M 1.18
Amgen (AMGN) 0.4 $29M 181k 159.29
Target Corporation (TGT) 0.4 $29M 379k 75.91
Cardinal Health (CAH) 0.4 $28M 346k 80.73
Peabody Energy Corporation 0.3 $27M 3.5M 7.74
Amazon (AMZN) 0.3 $28M 89k 310.34
Celanese Corporation (CE) 0.3 $27M 453k 59.96
Safeguard Scientifics In conv bnd 0.3 $27M 21M 1.29
Hershey Company (HSY) 0.3 $27M 260k 103.94
Wesco Intl Inc dbcv 6.000% 9/1 0.3 $27M 10M 2.69
Thrx 2 1/8 01/15/23 0.3 $27M 35M 0.77
Yahoo Inc note 12/0 0.3 $27M 24M 1.13
American Eagle Outfitters (AEO) 0.3 $26M 1.9M 13.88
Best Buy (BBY) 0.3 $26M 670k 38.98
Abercrombie & Fitch (ANF) 0.3 $26M 898k 28.64
TRW Automotive Holdings 0.3 $26M 250k 102.85
Tenne 0.3 $26M 456k 56.61
MedAssets 0.3 $26M 1.3M 19.76
SPECTRUM BRANDS Hldgs 0.3 $26M 271k 95.68
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $25M 27M 0.96
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $26M 38M 0.67
Via 0.3 $25M 329k 75.25
Solera Holdings 0.3 $25M 490k 51.18
J2 Global Inc note 3.250% 6/1 0.3 $25M 23M 1.10
Eastman Chemical Company (EMN) 0.3 $24M 321k 75.86
Yum! Brands (YUM) 0.3 $24M 335k 72.85
Patterson-UTI Energy (PTEN) 0.3 $24M 1.5M 16.59
Dresser-Rand 0.3 $25M 300k 81.80
AECOM Technology Corporation (ACM) 0.3 $24M 796k 30.37
Take-two Interactive Softwar note 1.000% 7/0 0.3 $25M 18M 1.40
Baxter International (BAX) 0.3 $23M 316k 73.28
Waste Connections 0.3 $23M 528k 43.99
Wpx Energy 0.3 $23M 2.0M 11.63
Bed Bath & Beyond 0.3 $23M 299k 76.17
Aruba Networks 0.3 $23M 1.2M 18.18
Lear Corporation (LEA) 0.3 $22M 225k 98.08
CareFusion Corporation 0.3 $22M 375k 59.34
Arris 0.3 $22M 726k 30.19
Gain Cap Hldgs Inc note 4.125%12/0 0.3 $22M 21M 1.04
Monsanto Company 0.3 $21M 178k 119.47
NCR Corporation (VYX) 0.3 $21M 718k 29.14
Terex Corporation (TEX) 0.3 $21M 752k 27.88
NPS Pharmaceuticals 0.3 $21M 592k 35.77
3D Systems Corporation (DDD) 0.3 $21M 640k 32.79
Itt 0.3 $21M 522k 40.46
Ani Pharmaceuticals Inc. note 3.000 12/0 0.3 $21M 20M 1.05
Incyte Corp note 0.375%11/1 0.3 $21M 14M 1.49
AES Corporation (AES) 0.3 $20M 1.5M 13.77
Sigma-Aldrich Corporation 0.3 $21M 150k 137.27
EMC Corporation 0.3 $21M 693k 29.75
Health Net 0.3 $21M 385k 53.53
Denbury Resources 0.3 $21M 2.5M 8.13
Adobe Systems Incorporated (ADBE) 0.2 $20M 270k 72.70
Synopsys (SNPS) 0.2 $19M 444k 43.47
Eagle Materials (EXP) 0.2 $20M 257k 76.03
American Water Works (AWK) 0.2 $20M 371k 53.30
Seacor Holdings Inc note 2.500%12/1 0.2 $19M 18M 1.06
Platform Specialty Prods Cor 0.2 $20M 845k 23.22
Sandisk Corp conv 0.2 $20M 17M 1.20
Citrix Systems 0.2 $19M 289k 63.80
Prudential Financial (PRU) 0.2 $19M 210k 90.46
Skechers USA (SKX) 0.2 $19M 344k 55.25
Triumph (TGI) 0.2 $19M 281k 67.22
Depomed Inc conv 0.2 $19M 18M 1.08
Rosetta Resources 0.2 $18M 799k 22.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $18M 200k 89.60
Ascent Cap Group Inc note 4.000% 7/1 0.2 $18M 22M 0.82
Netsuite Inc note 0.250% 6/0 0.2 $18M 16M 1.12
Ecolab (ECL) 0.2 $18M 167k 104.52
Becton, Dickinson and (BDX) 0.2 $18M 126k 139.16
TCF Financial Corporation 0.2 $17M 1.1M 15.89
Green Plains Renewable Energy (GPRE) 0.2 $17M 696k 24.78
Us Silica Hldgs (SLCA) 0.2 $17M 661k 25.69
Starwood Property Trust note 0.2 $18M 17M 1.06
Par Petroleum (PARR) 0.2 $18M 1.1M 16.25
Spirit Rlty Cap Inc New Note cb 0.2 $18M 18M 0.97
Edwards Lifesciences (EW) 0.2 $16M 126k 127.38
MDU Resources (MDU) 0.2 $16M 699k 23.50
Exelon Corporation (EXC) 0.2 $16M 433k 37.08
Huntsman Corporation (HUN) 0.2 $16M 706k 22.78
Chart Industries (GTLS) 0.2 $17M 487k 34.20
Greenbrier Companies (GBX) 0.2 $16M 301k 53.73
Mrc Global Inc cmn (MRC) 0.2 $17M 1.1M 15.15
Tenet Healthcare Corporation (THC) 0.2 $16M 320k 50.67
Castle A M & Co note 7.000%12/1 0.2 $17M 16M 1.02
Manpower (MAN) 0.2 $16M 232k 68.17
Energy Select Sector SPDR (XLE) 0.2 $16M 200k 79.16
Covance 0.2 $16M 150k 103.84
Huntington Ingalls Inds (HII) 0.2 $16M 140k 112.46
Slxp 1 1/2 03/15/19 0.2 $16M 8.5M 1.82
Sina Corporation 0.2 $15M 395k 37.44
Seagate Technology Com Stk 0.2 $15M 220k 66.49
Cyberonics 0.2 $15M 265k 55.68
Brookdale Senior Living note 0.2 $15M 11M 1.36
Northstar Asset Management C 0.2 $15M 651k 22.57
International Game Technology 0.2 $14M 801k 17.25
Cabot Corporation (CBT) 0.2 $14M 320k 43.86
Newfield Exploration 0.2 $14M 509k 27.12
TiVo 0.2 $14M 1.2M 11.84
MasTec (MTZ) 0.2 $14M 638k 22.61
Alere Inc note 3.000% 5/1 0.2 $14M 14M 1.04
Restoration Hardware Hldgs I 0.2 $14M 150k 96.01
Leidos Holdings (LDOS) 0.2 $14M 329k 43.52
Spirit Realty Capital Inc convertible cor 0.2 $14M 15M 0.97
Iridium Communications $16.25 perp pfd cnv b 0.2 $14M 38k 365.89
Progressive Corporation (PGR) 0.2 $13M 481k 26.99
Waddell & Reed Financial 0.2 $14M 271k 49.82
Crane 0.2 $14M 232k 58.70
Oge Energy Corp (OGE) 0.2 $13M 373k 35.48
Cemex Sab De Cv conv bnd 0.2 $14M 12M 1.16
Tesla Motors Inc bond 0.2 $14M 15M 0.90
ConAgra Foods (CAG) 0.2 $13M 343k 36.28
Lannett Company 0.2 $13M 298k 42.88
Macquarie Infrastructure Company 0.2 $13M 179k 71.09
Ciena Corporation (CIEN) 0.2 $12M 641k 19.41
Oneok (OKE) 0.2 $13M 254k 49.79
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $13M 17M 0.76
Abbott Laboratories (ABT) 0.1 $12M 257k 45.01
Cemex SAB de CV (CX) 0.1 $12M 1.2M 10.19
Broadcom Corporation 0.1 $12M 278k 43.33
Andersons (ANDE) 0.1 $12M 222k 53.14
Community Health Systems (CYH) 0.1 $12M 222k 53.92
Pandora Media 0.1 $12M 676k 17.83
C&j Energy Services 0.1 $12M 871k 13.21
Ally Financial (ALLY) 0.1 $11M 482k 23.62
Allscripts Healthcare So conv 0.1 $11M 12M 0.99
Amkor Technology (AMKR) 0.1 $11M 1.5M 7.10
MGM Resorts International. (MGM) 0.1 $11M 500k 21.38
Ascena Retail 0.1 $11M 866k 12.56
Zillow 0.1 $11M 105k 105.93
Exelixis Inc cnv 0.1 $11M 20M 0.56
Sabre (SABR) 0.1 $11M 536k 20.27
Advent Software 0.1 $9.8M 321k 30.64
Exterran Holdings 0.1 $10M 318k 32.58
BOK Financial Corporation (BOKF) 0.1 $9.9M 165k 60.04
Hormel Foods Corporation (HRL) 0.1 $10M 199k 52.10
Akorn 0.1 $10M 280k 36.20
Albemarle Corporation (ALB) 0.1 $10M 171k 60.13
Unit Corporation 0.1 $10M 305k 34.10
Spirit AeroSystems Holdings (SPR) 0.1 $11M 245k 43.04
Bonanza Creek Energy 0.1 $9.8M 410k 24.00
Lam Research Corp note 0.500% 5/1 0.1 $9.8M 7.5M 1.31
Av Homes Inc Sr Nt 7.5%16 corporate 0.1 $11M 11M 0.99
Sanmina (SANM) 0.1 $10M 423k 23.53
Boulevard Acquis Corp Ut1com & 0.1 $10M 1.0M 10.03
Comcast Corporation (CMCSA) 0.1 $9.2M 159k 58.01
Cott Corp 0.1 $9.7M 1.4M 6.88
Valero Energy Corporation (VLO) 0.1 $9.4M 191k 49.50
Kennametal (KMT) 0.1 $9.7M 270k 35.79
Kindred Healthcare 0.1 $9.8M 537k 18.18
Evercore Partners (EVR) 0.1 $9.7M 186k 52.37
First Niagara Financial 0.1 $9.6M 1.1M 8.43
Cree 0.1 $9.8M 303k 32.22
Lululemon Athletica (LULU) 0.1 $9.4M 169k 55.79
PowerShares DB US Dollar Index Bullish 0.1 $9.6M 400k 23.97
Aramark Hldgs (ARMK) 0.1 $9.3M 298k 31.15
Costco Wholesale Corporation (COST) 0.1 $8.4M 59k 141.76
Nuance Communications 0.1 $8.6M 602k 14.27
Philip Morris International (PM) 0.1 $9.0M 110k 81.46
Ultimate Software 0.1 $8.6M 59k 146.81
Steel Dynamics (STLD) 0.1 $8.9M 449k 19.74
Poly 0.1 $9.0M 666k 13.50
Aspen Technology 0.1 $8.6M 245k 35.02
Tripadvisor (TRIP) 0.1 $8.8M 118k 74.66
Dynegy 0.1 $8.7M 287k 30.35
Abbvie (ABBV) 0.1 $8.6M 131k 65.44
Cst Brands 0.1 $8.5M 196k 43.61
Ovascience 0.1 $8.4M 189k 44.22
Brown & Brown (BRO) 0.1 $7.9M 241k 32.91
Hubbell Incorporated 0.1 $8.2M 77k 106.83
Zebra Technologies (ZBRA) 0.1 $8.2M 106k 77.41
Xilinx 0.1 $7.9M 182k 43.35
PAREXEL International Corporation 0.1 $7.6M 136k 55.56
Ford Motor Company (F) 0.1 $7.5M 482k 15.50
Echostar Corporation (SATS) 0.1 $7.8M 148k 52.50
Lexmark International 0.1 $7.5M 182k 41.27
Public Service Enterprise (PEG) 0.1 $8.2M 198k 41.41
Owens-Illinois 0.1 $7.6M 281k 26.99
Sanderson Farms 0.1 $7.9M 94k 84.02
Iconix Brand 0.1 $7.5M 222k 33.79
Masimo Corporation (MASI) 0.1 $7.8M 295k 26.34
Vera Bradley (VRA) 0.1 $8.1M 396k 20.38
Visteon Corporation (VC) 0.1 $7.8M 73k 106.86
Globus Med Inc cl a (GMED) 0.1 $7.7M 323k 23.77
Capitol Acquisition 0.1 $7.6M 750k 10.14
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $7.5M 750k 10.01
Home Depot (HD) 0.1 $7.1M 68k 104.98
Automatic Data Processing (ADP) 0.1 $6.7M 80k 83.38
First Solar (FSLR) 0.1 $6.7M 150k 44.60
CIRCOR International 0.1 $7.0M 117k 60.28
Delek US Holdings 0.1 $6.7M 245k 27.28
Susquehanna Bancshares 0.1 $6.7M 500k 13.43
Meritor 0.1 $7.0M 463k 15.15
Homeaway 0.1 $7.3M 246k 29.78
Stratasys (SSYS) 0.1 $6.7M 81k 83.15
Benefitfocus 0.1 $7.2M 219k 32.85
Grubhub 0.1 $7.1M 195k 36.32
Comerica Incorporated (CMA) 0.1 $6.5M 138k 46.84
Grand Canyon Education (LOPE) 0.1 $6.0M 130k 46.66
Air Methods Corporation 0.1 $6.3M 142k 44.04
Nuvasive Inc. conv 0.1 $6.4M 5.0M 1.27
Titan Machy Inc note 3.750% 5/0 0.1 $6.0M 8.4M 0.71
Fireeye 0.1 $6.3M 199k 31.56
Ims Health Holdings 0.1 $6.3M 245k 25.64
Packaging Corporation of America (PKG) 0.1 $5.4M 69k 78.05
Cit 0.1 $5.2M 110k 47.83
AMAG Pharmaceuticals 0.1 $5.3M 124k 42.62
Sealed Air (SEE) 0.1 $5.2M 122k 42.43
Western Digital (WDC) 0.1 $5.6M 51k 110.67
Starbucks Corporation (SBUX) 0.1 $5.9M 71k 82.02
Whole Foods Market 0.1 $5.6M 110k 50.42
Encore Capital (ECPG) 0.1 $5.8M 131k 44.40
Aaron's 0.1 $5.5M 181k 30.57
Activision Blizzard 0.1 $5.3M 265k 20.15
Cogent Communications (CCOI) 0.1 $5.6M 158k 35.39
Canadian Solar (CSIQ) 0.1 $5.6M 232k 24.19
Southwest Airlines (LUV) 0.1 $5.2M 123k 42.32
SanDisk Corporation 0.1 $5.6M 57k 98.03
Cubic Corporation 0.1 $5.4M 102k 52.64
Cobalt Intl Energy 0.1 $5.4M 611k 8.89
Intercept Pharmaceuticals In 0.1 $5.8M 37k 156.00
Anthem (ELV) 0.1 $5.7M 45k 125.65
Quidel Corp note 3.250%12/1 0.1 $5.8M 5.3M 1.11
Corning Incorporated (GLW) 0.1 $4.7M 205k 22.93
iStar Financial 0.1 $4.5M 329k 13.65
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 93k 47.07
Harsco Corporation (NVRI) 0.1 $4.5M 238k 18.89
Hudson City Ban 0.1 $5.1M 500k 10.12
Mattel (MAT) 0.1 $4.8M 154k 30.95
Men's Wearhouse 0.1 $4.8M 108k 44.15
Honeywell International (HON) 0.1 $4.5M 45k 99.94
Encana Corp 0.1 $4.7M 338k 13.87
Churchill Downs (CHDN) 0.1 $4.5M 47k 95.32
Dover Corporation (DOV) 0.1 $4.9M 68k 71.71
Blue Nile 0.1 $5.0M 138k 36.01
DineEquity (DIN) 0.1 $4.6M 44k 103.58
hhgregg (HGGG) 0.1 $4.8M 638k 7.57
Tempur-Pedic International (TPX) 0.1 $4.9M 88k 54.91
BorgWarner (BWA) 0.1 $4.6M 84k 54.95
Neustar 0.1 $4.5M 163k 27.80
Web 0.1 $4.8M 252k 18.99
Oasis Petroleum 0.1 $4.5M 274k 16.54
Infoblox 0.1 $4.8M 237k 20.21
Acceleron Pharma 0.1 $4.4M 113k 38.95
Roi Acquisition Corp Ii 0.1 $5.0M 500k 10.00
IAC/InterActive 0.1 $4.3M 71k 60.79
Wal-Mart Stores (WMT) 0.1 $4.2M 49k 85.98
Apache Corporation 0.1 $4.0M 64k 62.67
Cullen/Frost Bankers (CFR) 0.1 $3.8M 53k 70.64
J.C. Penney Company 0.1 $4.2M 646k 6.48
Kroger (KR) 0.1 $4.1M 64k 64.14
Progress Software Corporation (PRGS) 0.1 $4.2M 155k 27.02
ConocoPhillips (COP) 0.1 $4.2M 61k 69.03
Apollo 0.1 $4.2M 124k 34.11
Ca 0.1 $3.7M 122k 30.41
Cintas Corporation (CTAS) 0.1 $4.1M 52k 78.44
PDL BioPharma 0.1 $4.0M 515k 7.71
Yahoo! 0.1 $4.1M 80k 50.51
Regal-beloit Corporation (RRX) 0.1 $3.7M 50k 75.21
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 47k 81.07
Synaptics, Incorporated (SYNA) 0.1 $3.8M 55k 68.83
Chipotle Mexican Grill (CMG) 0.1 $3.7M 5.4k 684.47
OSI Systems (OSIS) 0.1 $4.3M 60k 70.78
Ocwen Financial Corporation 0.1 $4.0M 268k 15.10
Panera Bread Company 0.1 $4.3M 25k 174.80
Riverbed Technology 0.1 $4.1M 200k 20.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.2M 54k 78.57
Healthsouth 0.1 $4.0M 104k 38.46
Simon Property (SPG) 0.1 $4.2M 23k 182.10
General Motors Company (GM) 0.1 $3.9M 113k 34.91
Cornerstone Ondemand 0.1 $4.1M 117k 35.20
Ralph Lauren Corp (RL) 0.1 $3.9M 21k 185.44
Laredo Petroleum Holdings 0.1 $4.0M 391k 10.35
Sunedison 0.1 $3.5M 181k 19.50
Hd Supply 0.1 $3.9M 132k 29.49
Janus Capital conv 0.1 $3.8M 2.5M 1.52
Science App Int'l (SAIC) 0.1 $4.2M 84k 49.54
Veeva Sys Inc cl a (VEEV) 0.1 $3.7M 140k 26.41
Wix (WIX) 0.1 $4.0M 188k 21.00
Timkensteel (MTUS) 0.1 $4.1M 111k 37.03
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 53k 52.66
Blackbaud (BLKB) 0.0 $3.0M 69k 43.26
Commercial Metals Company (CMC) 0.0 $3.3M 203k 16.30
Vishay Intertechnology (VSH) 0.0 $3.2M 230k 14.15
Coherent 0.0 $3.2M 53k 60.73
DISH Network 0.0 $3.2M 44k 72.89
Xerox Corporation 0.0 $2.9M 209k 13.86
Dollar Tree (DLTR) 0.0 $3.5M 50k 70.38
PPL Corporation (PPL) 0.0 $3.0M 82k 36.33
Contango Oil & Gas Company 0.0 $3.5M 118k 29.22
Fair Isaac Corporation (FICO) 0.0 $3.2M 44k 72.25
Tesoro Corporation 0.0 $3.4M 46k 74.34
Companhia Paranaense de Energia 0.0 $3.0M 229k 13.17
Lam Research Corporation 0.0 $2.8M 36k 79.32
Assured Guaranty (AGO) 0.0 $3.2M 124k 25.99
Salix Pharmaceuticals 0.0 $2.8M 25k 114.94
Synchronoss Technologies 0.0 $3.3M 78k 41.85
AK Steel Holding Corporation 0.0 $3.3M 550k 5.94
QLogic Corporation 0.0 $3.2M 237k 13.32
F5 Networks (FFIV) 0.0 $3.1M 24k 130.47
Ihs 0.0 $2.9M 26k 113.88
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 88k 34.77
Gran Tierra Energy 0.0 $2.9M 756k 3.85
Pharmacyclics 0.0 $2.8M 23k 122.23
PROS Holdings (PRO) 0.0 $2.8M 101k 27.48
Nabors Industries 0.0 $2.8M 217k 12.98
Hyatt Hotels Corporation (H) 0.0 $3.4M 57k 60.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 123k 26.53
Bankunited (BKU) 0.0 $3.0M 102k 28.97
Bbcn Ban 0.0 $3.2M 224k 14.38
Suntrust Bks Inc wrt exp 11/14/2 0.0 $3.0M 500k 6.00
Chuys Hldgs (CHUY) 0.0 $2.8M 141k 19.65
Ruckus Wireless 0.0 $3.0M 250k 12.02
Textura 0.0 $2.8M 98k 28.47
Retailmenot 0.0 $3.1M 212k 14.63
Ophthotech 0.0 $2.9M 64k 44.88
Weatherford Intl Plc ord 0.0 $3.2M 278k 11.45
Bio-techne Corporation (TECH) 0.0 $3.5M 38k 92.40
CTC Media 0.0 $2.0M 405k 4.87
Medtronic 0.0 $2.6M 36k 72.33
Tiffany & Co. 0.0 $2.5M 23k 106.82
Blount International 0.0 $2.2M 123k 17.57
Tidewater 0.0 $2.5M 76k 32.43
Thermo Fisher Scientific (TMO) 0.0 $2.7M 21k 125.21
Domtar Corp 0.0 $2.3M 57k 40.22
eBay (EBAY) 0.0 $2.5M 45k 56.13
Texas Instruments Incorporated (TXN) 0.0 $2.3M 44k 53.46
Krispy Kreme Doughnuts 0.0 $2.6M 131k 19.74
Big Lots (BIGGQ) 0.0 $2.1M 52k 40.01
Theravance 0.0 $2.4M 171k 14.15
Chesapeake Energy Corporation 0.0 $2.2M 113k 19.57
HDFC Bank (HDB) 0.0 $2.0M 40k 50.78
Juniper Networks (JNPR) 0.0 $2.0M 89k 22.35
PMC-Sierra 0.0 $2.4M 262k 9.16
Select Comfort 0.0 $2.7M 101k 27.03
DSW 0.0 $2.6M 69k 37.30
Emulex Corporation 0.0 $2.6M 457k 5.67
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 64k 37.70
Methode Electronics (MEI) 0.0 $2.1M 57k 36.53
Carrizo Oil & Gas 0.0 $2.0M 48k 41.60
Greatbatch 0.0 $2.6M 53k 49.29
IPC The Hospitalist Company 0.0 $2.5M 55k 45.89
Jabil Circuit (JBL) 0.0 $2.7M 124k 21.83
Northern Oil & Gas 0.0 $2.1M 373k 5.65
SPX Corporation 0.0 $2.0M 24k 85.91
Walter Investment Management 0.0 $2.5M 150k 16.50
Cal-Maine Foods (CALM) 0.0 $2.5M 64k 39.03
Chicago Bridge & Iron Company 0.0 $2.5M 61k 41.99
Celgene Corporation 0.0 $2.1M 19k 111.85
Centene Corporation (CNC) 0.0 $2.3M 22k 103.89
Diamond Foods 0.0 $2.4M 87k 28.23
World Fuel Services Corporation (WKC) 0.0 $2.0M 42k 46.94
Medivation 0.0 $2.6M 27k 99.61
Bk Nova Cad (BNS) 0.0 $2.0M 35k 57.09
DXP Enterprises (DXPE) 0.0 $2.1M 42k 50.51
Repligen Corporation (RGEN) 0.0 $2.5M 125k 19.80
Trimas Corporation (TRS) 0.0 $2.3M 75k 31.29
Apollo Investment 0.0 $2.4M 329k 7.42
BofI Holding 0.0 $2.6M 33k 77.81
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 84k 25.93
Crescent Point Energy Trust 0.0 $2.6M 111k 23.16
Cemex Sab conv 0.0 $2.6M 2.5M 1.03
Dunkin' Brands Group 0.0 $2.2M 52k 42.65
Sunpower (SPWRQ) 0.0 $2.6M 102k 25.83
Facebook Inc cl a (META) 0.0 $2.4M 30k 78.00
Forum Energy Technolo 0.0 $2.4M 117k 20.73
Bloomin Brands (BLMN) 0.0 $2.7M 110k 24.75
Xoom 0.0 $2.7M 155k 17.50
Chart Acquisition 0.0 $2.4M 250k 9.78
Pacific Ethanol 0.0 $2.5M 241k 10.33
Earthlink Holdings 0.0 $2.0M 461k 4.39
Vipshop Holdings Ltd - Ads bond 0.0 $2.4M 2.0M 1.19
Eclipse Resources 0.0 $2.0M 282k 7.03
Lo (LOCO) 0.0 $2.3M 117k 19.97
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 212k 7.58
Seattle Genetics 0.0 $1.5M 47k 32.12
Cisco Systems (CSCO) 0.0 $1.3M 46k 27.81
Diebold Incorporated 0.0 $1.9M 55k 34.66
Hologic (HOLX) 0.0 $1.6M 60k 26.75
Kohl's Corporation (KSS) 0.0 $1.2M 20k 61.04
NVIDIA Corporation (NVDA) 0.0 $1.3M 64k 20.04
Paychex (PAYX) 0.0 $1.6M 34k 46.15
V.F. Corporation (VFC) 0.0 $1.6M 21k 74.77
Akamai Technologies (AKAM) 0.0 $1.7M 27k 62.99
E.I. du Pont de Nemours & Company 0.0 $1.8M 24k 74.00
Intersil Corporation 0.0 $1.5M 105k 14.48
Manitowoc Company 0.0 $1.9M 84k 22.10
Pier 1 Imports 0.0 $1.8M 120k 15.40
Raytheon Company 0.0 $1.5M 14k 108.11
CVS Caremark Corporation (CVS) 0.0 $1.6M 17k 96.46
Campbell Soup Company (CPB) 0.0 $1.5M 33k 44.00
Sonic Corporation 0.0 $1.3M 48k 27.22
Red Hat 0.0 $1.5M 21k 69.14
Symantec Corporation 0.0 $1.8M 70k 25.66
General Dynamics Corporation (GD) 0.0 $1.4M 10k 137.61
Tupperware Brands Corporation (TUPBQ) 0.0 $1.7M 27k 62.99
Applied Materials (AMAT) 0.0 $1.9M 76k 24.92
Monster Worldwide 0.0 $1.7M 375k 4.62
Avis Budget (CAR) 0.0 $1.4M 21k 66.44
Ctrip.com International 0.0 $1.8M 40k 45.50
salesforce (CRM) 0.0 $1.3M 22k 59.26
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 106k 11.40
Boston Private Financial Holdings 0.0 $1.5M 109k 13.47
Global Cash Access Holdings 0.0 $1.4M 196k 7.15
Meritage Homes Corporation (MTH) 0.0 $1.6M 45k 36.03
Century Aluminum Company (CENX) 0.0 $1.5M 62k 24.39
Almost Family 0.0 $1.2M 43k 28.95
Columbia Sportswear Company (COLM) 0.0 $1.4M 30k 44.53
CARBO Ceramics 0.0 $1.5M 38k 40.00
Diodes Incorporated (DIOD) 0.0 $1.4M 52k 27.57
Kirby Corporation (KEX) 0.0 $1.9M 24k 80.75
Pegasystems (PEGA) 0.0 $1.5M 72k 20.76
Rovi Corporation 0.0 $1.7M 74k 22.58
Sally Beauty Holdings (SBH) 0.0 $1.6M 52k 30.74
Stone Energy Corporation 0.0 $1.4M 85k 16.89
Super Micro Computer 0.0 $1.4M 39k 34.86
Credicorp (BAP) 0.0 $1.3M 8.2k 160.00
General Cable Corporation 0.0 $1.8M 123k 14.90
Wabtec Corporation (WAB) 0.0 $1.7M 19k 86.96
Basic Energy Services 0.0 $1.7M 237k 7.00
Hancock Holding Company (HWC) 0.0 $1.3M 42k 30.69
IBERIABANK Corporation 0.0 $1.3M 20k 64.88
Ormat Technologies (ORA) 0.0 $1.3M 48k 27.18
Rambus (RMBS) 0.0 $1.2M 112k 11.10
PDF Solutions (PDFS) 0.0 $1.3M 85k 14.86
Rex American Resources (REX) 0.0 $1.9M 30k 61.97
EQT Corporation (EQT) 0.0 $1.8M 24k 75.72
K12 0.0 $1.4M 115k 11.86
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 56k 25.30
Ball Corporation (BALL) 0.0 $1.6M 24k 68.18
Spansion 0.0 $1.4M 40k 34.21
Rackspace Hosting 0.0 $1.9M 41k 46.80
Green Dot Corporation (GDOT) 0.0 $1.5M 73k 20.49
Covenant Transportation (CVLG) 0.0 $1.2M 43k 27.11
Tower International 0.0 $1.3M 50k 25.55
Repros Therapeutics 0.0 $1.5M 154k 9.97
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.6M 261k 6.31
Spirit Airlines (SAVEQ) 0.0 $1.6M 21k 75.58
Pvh Corporation (PVH) 0.0 $1.5M 11k 128.19
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 138k 9.29
Express Scripts Holding 0.0 $1.6M 19k 84.67
Matador Resources (MTDR) 0.0 $1.8M 88k 20.22
Matson (MATX) 0.0 $1.7M 48k 34.53
Pioneer Energy Services 0.0 $1.3M 228k 5.54
Five Below (FIVE) 0.0 $1.5M 38k 40.81
Wright Express (WEX) 0.0 $1.2M 12k 98.93
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 45k 26.63
Outerwall 0.0 $1.2M 16k 75.26
Portola Pharmaceuticals 0.0 $1.7M 59k 28.32
Tableau Software Inc Cl A 0.0 $1.3M 16k 84.79
Ptc Therapeutics I (PTCT) 0.0 $1.4M 27k 51.78
Pattern Energy 0.0 $1.4M 56k 24.65
Eastman Kodak (KODK) 0.0 $1.8M 81k 21.71
Zulily Inc cl a 0.0 $1.9M 82k 23.40
Macrogenics (MGNX) 0.0 $1.5M 44k 35.03
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 29k 43.87
Investors Ban 0.0 $1.9M 172k 11.23
Synovus Finl (SNV) 0.0 $1.5M 54k 27.10
Civeo 0.0 $2.0M 475k 4.11
Memorial Resource Development 0.0 $1.7M 93k 18.02
Kite Pharma 0.0 $1.4M 24k 57.69
Truecar (TRUE) 0.0 $1.8M 80k 22.91
Centrus Energy Corp cl a (LEU) 0.0 $2.0M 454k 4.30
Gerdau SA (GGB) 0.0 $1.2M 325k 3.55
Ansys (ANSS) 0.0 $518k 6.3k 82.14
Assurant (AIZ) 0.0 $786k 12k 68.37
FTI Consulting (FCN) 0.0 $1.1M 29k 38.64
Berkshire Hathaway (BRK.B) 0.0 $456k 3.0k 150.15
Exxon Mobil Corporation (XOM) 0.0 $466k 5.0k 92.50
Pfizer (PFE) 0.0 $847k 27k 31.02
Bristol Myers Squibb (BMY) 0.0 $797k 14k 59.05
Autodesk (ADSK) 0.0 $398k 6.6k 60.07
Carnival Corporation (CCL) 0.0 $513k 11k 45.39
Coach 0.0 $798k 21k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $661k 4.7k 140.59
PetSmart 0.0 $1.1M 14k 81.36
Sonoco Products Company (SON) 0.0 $401k 9.2k 43.75
Stanley Black & Decker (SWK) 0.0 $628k 6.5k 96.14
Valspar Corporation 0.0 $706k 8.2k 86.52
Union Pacific Corporation (UNP) 0.0 $750k 6.3k 119.05
Wells Fargo & Company (WFC) 0.0 $417k 7.6k 54.86
Dun & Bradstreet Corporation 0.0 $483k 4.0k 121.02
Intel Corporation (INTC) 0.0 $990k 27k 36.26
Newell Rubbermaid (NWL) 0.0 $736k 19k 38.12
Hanesbrands (HBI) 0.0 $460k 4.1k 111.54
Winnebago Industries (WGO) 0.0 $859k 39k 21.79
Darden Restaurants (DRI) 0.0 $879k 15k 58.57
Foot Locker (FL) 0.0 $648k 12k 56.14
Ruby Tuesday 0.0 $1.1M 160k 6.84
CenturyLink 0.0 $611k 15k 39.67
Olin Corporation (OLN) 0.0 $749k 33k 22.77
Anadarko Petroleum Corporation 0.0 $1.1M 14k 82.52
Cenovus Energy (CVE) 0.0 $695k 34k 20.62
General Mills (GIS) 0.0 $913k 17k 53.38
Macy's (M) 0.0 $812k 12k 65.73
Nike (NKE) 0.0 $433k 4.5k 96.24
Praxair 0.0 $1.1M 8.6k 129.58
Procter & Gamble Company (PG) 0.0 $774k 8.5k 91.11
Staples 0.0 $651k 36k 18.12
Lowe's Companies (LOW) 0.0 $698k 10k 68.74
Sturm, Ruger & Company (RGR) 0.0 $867k 25k 34.67
Penn National Gaming (PENN) 0.0 $768k 56k 13.74
Pinnacle Entertainment 0.0 $864k 39k 22.24
Hilltop Holdings (HTH) 0.0 $794k 40k 19.94
Advance Auto Parts (AAP) 0.0 $1.1M 6.7k 159.33
AutoZone (AZO) 0.0 $757k 1.2k 619.48
Standard Pacific 0.0 $1.1M 156k 7.29
Discovery Communications 0.0 $1.1M 33k 34.39
TrueBlue (TBI) 0.0 $738k 33k 22.23
Overstock (BYON) 0.0 $937k 39k 24.29
Southwestern Energy Company 0.0 $923k 34k 27.30
Sohu 0.0 $1.0M 19k 53.21
Carlisle Companies (CSL) 0.0 $435k 4.8k 90.16
Investment Technology 0.0 $604k 29k 20.82
Hertz Global Holdings 0.0 $928k 37k 24.95
Calpine Corporation 0.0 $937k 42k 22.13
Radian (RDN) 0.0 $510k 31k 16.74
Brinker International (EAT) 0.0 $646k 11k 58.68
Mead Johnson Nutrition 0.0 $768k 7.6k 100.63
Array BioPharma 0.0 $926k 196k 4.73
Clean Energy Fuels (CLNE) 0.0 $519k 104k 4.99
Ferro Corporation 0.0 $1.2M 89k 12.96
Tutor Perini Corporation (TPC) 0.0 $656k 27k 24.07
VAALCO Energy (EGY) 0.0 $748k 164k 4.56
Ingram Micro 0.0 $1.2M 42k 27.64
Rex Energy Corporation 0.0 $548k 108k 5.10
Synta Pharmaceuticals 0.0 $1.1M 397k 2.65
Universal Display Corporation (OLED) 0.0 $486k 18k 27.74
Atlantic Tele-Network 0.0 $453k 6.7k 67.61
Cheesecake Factory Incorporated (CAKE) 0.0 $738k 15k 50.20
Companhia Brasileira de Distrib. 0.0 $1.1M 29k 36.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $990k 194k 5.11
Mack-Cali Realty (VRE) 0.0 $910k 48k 19.06
Comstock Resources 0.0 $1.0M 153k 6.81
Dice Holdings 0.0 $650k 65k 10.02
H&E Equipment Services (HEES) 0.0 $796k 28k 28.12
Hanger Orthopedic 0.0 $501k 23k 21.87
Innophos Holdings 0.0 $555k 9.5k 58.43
Ingersoll-rand Co Ltd-cl A 0.0 $844k 13k 63.41
Vail Resorts (MTN) 0.0 $893k 9.8k 91.11
Oxford Industries (OXM) 0.0 $959k 17k 55.44
Renasant (RNST) 0.0 $635k 22k 28.97
Steven Madden (SHOO) 0.0 $991k 31k 31.83
ShoreTel 0.0 $917k 125k 7.35
Universal Insurance Holdings (UVE) 0.0 $707k 35k 20.42
Vanda Pharmaceuticals (VNDA) 0.0 $492k 34k 14.32
Alexion Pharmaceuticals 0.0 $686k 3.7k 184.96
American Public Education (APEI) 0.0 $427k 12k 36.81
Alliant Techsystems 0.0 $1.0M 8.8k 116.35
Cubist Pharmaceuticals 0.0 $472k 4.7k 100.43
Cepheid 0.0 $423k 7.8k 54.15
Energen Corporation 0.0 $898k 14k 63.65
FormFactor (FORM) 0.0 $433k 50k 8.62
Skilled Healthcare 0.0 $472k 55k 8.56
Nic 0.0 $925k 51k 17.99
Geron Corporation (GERN) 0.0 $1.0M 316k 3.25
ICU Medical, Incorporated (ICUI) 0.0 $851k 10k 81.87
EnerNOC 0.0 $565k 37k 15.45
Flotek Industries 0.0 $1.2M 62k 18.74
Warren Resources 0.0 $445k 276k 1.61
Mercer International (MERC) 0.0 $1.1M 88k 12.29
WebMD Health 0.0 $663k 17k 39.45
Amicus Therapeutics (FOLD) 0.0 $919k 111k 8.32
SolarWinds 0.0 $613k 12k 49.79
Quality Distribution 0.0 $462k 43k 10.65
Spectrum Pharmaceuticals 0.0 $529k 76k 6.92
Celldex Therapeutics 0.0 $597k 33k 18.27
ViewPoint Financial 0.0 $425k 18k 23.85
LogMeIn 0.0 $1.1M 22k 49.38
Primoris Services (PRIM) 0.0 $733k 32k 23.23
QEP Resources 0.0 $679k 34k 20.20
Zions Bancorporation *w exp 05/22/202 0.0 $567k 140k 4.05
Hldgs (UAL) 0.0 $846k 13k 66.84
Calix (CALX) 0.0 $470k 47k 10.02
Kratos Defense & Security Solutions (KTOS) 0.0 $991k 197k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 21k 53.23
Zagg 0.0 $479k 71k 6.79
Targa Res Corp (TRGP) 0.0 $891k 8.4k 106.05
SciQuest 0.0 $454k 32k 14.43
Gain Capital Holdings 0.0 $694k 77k 9.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $710k 55k 12.90
Glu Mobile 0.0 $993k 255k 3.90
Baytex Energy Corp (BTE) 0.0 $596k 36k 16.60
State Street Bank Financial 0.0 $766k 38k 19.99
Citigroup (C) 0.0 $631k 12k 54.12
Ellie Mae 0.0 $677k 17k 40.28
Expedia (EXPE) 0.0 $644k 7.5k 85.41
J Global (ZD) 0.0 $707k 11k 62.00
Yrc Worldwide Inc Com par $.01 0.0 $963k 43k 22.50
Imperva 0.0 $595k 12k 49.41
Michael Kors Holdings 0.0 $587k 7.8k 75.22
Allison Transmission Hldngs I (ALSN) 0.0 $507k 15k 33.91
Verastem 0.0 $626k 69k 9.14
Demandware 0.0 $582k 10k 57.59
stock 0.0 $448k 7.6k 58.95
Supernus Pharmaceuticals (SUPN) 0.0 $467k 56k 8.29
Puma Biotechnology (PBYI) 0.0 $451k 2.4k 189.18
Sarepta Therapeutics (SRPT) 0.0 $987k 68k 14.48
Gentherm (THRM) 0.0 $893k 24k 36.61
Libertyinteractivecorp lbtventcoma 0.0 $913k 24k 37.72
Federated National Holding C 0.0 $567k 24k 24.17
Liberty Media 0.0 $649k 18k 35.23
Ptc (PTC) 0.0 $1.0M 29k 36.64
L Brands 0.0 $486k 5.6k 86.79
Tetraphase Pharmaceuticals 0.0 $465k 12k 39.69
Gigamon 0.0 $704k 40k 17.73
Seaworld Entertainment (PRKS) 0.0 $396k 22k 17.90
Advanced Emissions (ARQ) 0.0 $922k 40k 22.80
Chimerix (CMRX) 0.0 $915k 23k 40.31
Aratana Therapeutics 0.0 $474k 27k 17.81
Biotelemetry 0.0 $482k 48k 10.03
Straight Path Communic Cl B 0.0 $662k 35k 18.92
United Online 0.0 $676k 46k 14.57
Intercontinental Exchange (ICE) 0.0 $1.1M 4.8k 219.38
Clubcorp Hldgs 0.0 $895k 50k 17.93
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 36k 29.33
Nimble Storage 0.0 $658k 24k 27.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $409k 45k 9.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 54k 21.02
Gastar Exploration 0.0 $493k 205k 2.41
Rice Energy 0.0 $807k 39k 20.96
Theravance Biopharma (TBPH) 0.0 $862k 58k 14.92
Sportsmans Whse Hldgs (SPWH) 0.0 $489k 67k 7.32
Aemetis (AMTX) 0.0 $410k 71k 5.79
Meridian Ban 0.0 $816k 73k 11.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $753k 28k 26.89
Wl Ross Holding Corp wrt 0.0 $590k 500k 1.18
Tyco International 0.0 $781k 18k 43.87
Walgreen Boots Alliance (WBA) 0.0 $618k 8.1k 76.20
Neff Corp-class A 0.0 $451k 40k 11.28
E TRADE Financial Corporation 0.0 $385k 16k 24.30
Petroleo Brasileiro SA (PBR) 0.0 $114k 16k 7.31
Bank of America Corporation (BAC) 0.0 $380k 21k 17.91
Eli Lilly & Co. (LLY) 0.0 $367k 5.3k 69.00
3M Company (MMM) 0.0 $313k 1.9k 164.74
Cameco Corporation (CCJ) 0.0 $169k 10k 16.41
NetApp (NTAP) 0.0 $271k 6.5k 41.52
Noble Energy 0.0 $251k 5.3k 47.36
Supervalu 0.0 $348k 36k 9.69
Boston Scientific Corporation (BSX) 0.0 $185k 14k 13.27
BE Aerospace 0.0 $290k 5.0k 58.00
Electronic Arts (EA) 0.0 $241k 5.1k 47.11
Affymetrix 0.0 $250k 25k 9.84
United Rentals (URI) 0.0 $204k 2.0k 102.00
Cato Corporation (CATO) 0.0 $273k 6.5k 42.24
Mettler-Toledo International (MTD) 0.0 $361k 1.2k 300.83
JetBlue Airways Corporation (JBLU) 0.0 $326k 21k 15.86
Cadence Design Systems (CDNS) 0.0 $379k 20k 18.95
Mercury Computer Systems (MRCY) 0.0 $199k 14k 13.93
McKesson Corporation (MCK) 0.0 $258k 1.2k 207.56
Lancaster Colony (LANC) 0.0 $253k 2.7k 93.70
Williams-Sonoma (WSM) 0.0 $332k 4.4k 75.76
Alcoa 0.0 $264k 17k 15.75
Fluor Corporation (FLR) 0.0 $273k 4.5k 60.67
United Technologies Corporation 0.0 $255k 2.2k 115.02
Williams Companies (WMB) 0.0 $266k 5.9k 44.91
Mbia (MBI) 0.0 $167k 18k 9.57
ITT Educational Services (ESINQ) 0.0 $270k 28k 9.61
Big 5 Sporting Goods Corporation (BGFV) 0.0 $319k 22k 14.60
D.R. Horton (DHI) 0.0 $351k 14k 25.27
SandRidge Energy 0.0 $38k 21k 1.84
WABCO Holdings 0.0 $241k 2.3k 104.78
Methanex Corp (MEOH) 0.0 $280k 6.1k 45.90
Roper Industries (ROP) 0.0 $365k 2.3k 156.32
ACCO Brands Corporation (ACCO) 0.0 $92k 10k 9.02
Texas Capital Bancshares (TCBI) 0.0 $299k 5.5k 54.31
PharMerica Corporation 0.0 $372k 18k 20.71
Under Armour (UAA) 0.0 $333k 4.9k 67.78
Centrais Eletricas Brasileiras (EBR) 0.0 $214k 100k 2.14
Cincinnati Bell 0.0 $223k 70k 3.19
ION Geophysical Corporation 0.0 $29k 10k 2.79
Marvell Technology Group 0.0 $271k 19k 14.50
Newpark Resources 0.0 $335k 35k 9.55
Sigma Designs 0.0 $374k 51k 7.41
Medifast (MED) 0.0 $210k 6.3k 33.57
Prosperity Bancshares (PB) 0.0 $290k 5.2k 55.40
Silicon Graphics International 0.0 $376k 33k 11.36
Comtech Telecomm (CMTL) 0.0 $318k 10k 31.49
Quest Diagnostics Incorporated (DGX) 0.0 $201k 3.0k 67.00
GrafTech International 0.0 $150k 30k 5.06
Morningstar (MORN) 0.0 $211k 3.3k 64.68
EnPro Industries (NPO) 0.0 $235k 3.7k 62.77
Northwest Bancshares (NWBI) 0.0 $206k 16k 12.58
Orbitz Worldwide 0.0 $137k 17k 8.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $366k 2.9k 127.84
Greenhill & Co 0.0 $230k 5.3k 43.58
Empresas ICA SA 0.0 $154k 31k 4.93
MannKind Corporation 0.0 $313k 60k 5.21
Myriad Genetics (MYGN) 0.0 $230k 6.8k 34.07
Neurocrine Biosciences (NBIX) 0.0 $268k 12k 22.30
NetScout Systems (NTCT) 0.0 $205k 5.6k 36.50
Progenics Pharmaceuticals 0.0 $351k 47k 7.55
Republic Airways Holdings 0.0 $267k 18k 14.64
Wright Medical 0.0 $324k 12k 26.85
Arena Pharmaceuticals 0.0 $131k 38k 3.49
Calgon Carbon Corporation 0.0 $256k 12k 20.78
Clear Channel Outdoor Holdings 0.0 $160k 15k 10.60
McDermott International 0.0 $366k 126k 2.91
PRGX Global 0.0 $122k 21k 5.72
Rofin-Sinar Technologies 0.0 $305k 11k 28.78
Swift Energy Company 0.0 $128k 32k 4.07
SJW (SJW) 0.0 $375k 12k 32.12
Lydall 0.0 $207k 6.3k 32.86
Lattice Semiconductor (LSCC) 0.0 $316k 46k 6.90
SurModics (SRDX) 0.0 $219k 9.9k 22.15
First Merchants Corporation (FRME) 0.0 $359k 16k 22.71
Ladenburg Thalmann Financial Services 0.0 $86k 22k 3.96
Merge Healthcare 0.0 $56k 16k 3.56
Approach Resources 0.0 $111k 17k 6.39
Teck Resources Ltd cl b (TECK) 0.0 $192k 14k 13.62
Cloud Peak Energy 0.0 $143k 16k 9.17
American International (AIG) 0.0 $298k 5.3k 56.03
BioDelivery Sciences International 0.0 $256k 21k 11.97
Immunomedics 0.0 $112k 23k 4.80
GulfMark Offshore 0.0 $234k 9.6k 24.38
HeartWare International 0.0 $305k 4.2k 73.26
Magnum Hunter Resources Corporation 0.0 $126k 40k 3.15
Vitamin Shoppe 0.0 $243k 5.0k 48.60
Oritani Financial 0.0 $362k 24k 15.37
Alimera Sciences 0.0 $70k 13k 5.48
Argan (AGX) 0.0 $329k 9.8k 33.68
MaxLinear (MXL) 0.0 $174k 24k 7.40
Accuride Corporation 0.0 $356k 82k 4.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $145k 49k 2.97
Threshold Pharmaceuticals 0.0 $44k 14k 3.21
Alliance Fiber Optic Products 0.0 $152k 11k 14.48
FutureFuel (FF) 0.0 $324k 25k 13.01
IGI Laboratories 0.0 $238k 27k 8.80
Sunesis Pharmaceuticals 0.0 $154k 60k 2.56
Citigroup Inc *w exp 10/28/201 0.0 $18k 585k 0.03
Rait Financial Trust 0.0 $187k 24k 7.67
Air Lease Corp (AL) 0.0 $236k 6.9k 34.29
Banner Corp (BANR) 0.0 $228k 5.3k 43.00
Skullcandy 0.0 $102k 11k 9.13
Nortek 0.0 $321k 3.9k 81.37
Hanmi Financial (HAFC) 0.0 $270k 12k 21.75
Zynga 0.0 $56k 21k 2.64
Emcore Corp 0.0 $59k 11k 5.33
Resolute Fst Prods In 0.0 $301k 17k 17.61
Emerald Oil 0.0 $67k 56k 1.19
Prothena (PRTA) 0.0 $348k 17k 20.75
Comverse 0.0 $327k 17k 18.74
Sears Hometown and Outlet Stores 0.0 $176k 13k 13.13
Arc Document Solutions (ARC) 0.0 $314k 31k 10.21
Model N (MODN) 0.0 $212k 20k 10.62
Mast Therapeutics 0.0 $8.0k 14k 0.56
D Stemline Therapeutics 0.0 $314k 18k 17.06
Chart Acquisition Co *w exp 12/1 0.0 $100k 250k 0.40
Marin Software 0.0 $95k 11k 8.44
Evryware Global 0.0 $105k 143k 0.73
Cytokinetics (CYTK) 0.0 $135k 17k 8.03
Marketo 0.0 $213k 6.5k 32.77
Pennymac Financial Service A 0.0 $257k 15k 17.26
Receptos 0.0 $350k 2.9k 122.59
Windstream Hldgs 0.0 $199k 24k 8.29
General Motors Corp *w exp 12/31/201 0.0 $57k 50k 1.15
Fifth Str Sr Floating Rate 0.0 $245k 24k 10.21
Envision Healthcare Hlds 0.0 $206k 5.9k 34.70
Violin Memory 0.0 $179k 37k 4.81
Hilton Worlwide Hldgs 0.0 $316k 12k 26.08
Nuverra Environmental Soluti 0.0 $101k 18k 5.56
Tandem Diabetes Care 0.0 $218k 17k 12.69
Norcraft 0.0 $216k 11k 19.26
Community Health Sys Inc New right 01/27/2016 0.0 $201k 10M 0.02
Concert Pharmaceuticals I equity 0.0 $238k 18k 13.31
Now (DNOW) 0.0 $371k 14k 25.76
Inovio Pharmaceuticals 0.0 $343k 37k 9.18
Mobileiron 0.0 $249k 25k 9.97
Seventy Seven Energy 0.0 $207k 38k 5.39
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $63k 250k 0.25
Symmetry Surgical 0.0 $80k 10k 7.75