Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2015

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 992 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Devon Energy Corporation (DVN) 1.2 $80M 2.2M 37.09
Exelon Corporation (EXC) 1.1 $74M 2.5M 29.70
Northstar Asset Management C 1.1 $71M 4.9M 14.36
Abbvie (ABBV) 1.1 $70M 1.3M 54.41
PowerShares QQQ Trust, Series 1 1.0 $68M 664k 101.76
Oracle Corporation (ORCL) 1.0 $67M 1.8M 36.12
Hldgs (UAL) 1.0 $65M 1.2M 53.05
Gilead Sciences (GILD) 1.0 $63M 642k 98.19
iShares MSCI EAFE Index Fund (EFA) 0.9 $60M 1.0M 57.32
Fidelity National Finance conv 0.9 $56M 30M 1.85
Wal-Mart Stores (WMT) 0.8 $55M 850k 64.84
Verisign Inc sdcv 3.250% 8/1 0.8 $52M 25M 2.09
Golar Lng (GLNG) 0.8 $52M 1.9M 27.88
Newmont Mining Corporation (NEM) 0.8 $49M 3.0M 16.07
Entergy Corporation (ETR) 0.8 $49M 747k 65.10
Mosaic (MOS) 0.8 $48M 1.6M 31.11
NRG Energy (NRG) 0.7 $48M 3.2M 14.85
FirstEnergy (FE) 0.7 $48M 1.5M 31.31
Kroger (KR) 0.7 $47M 1.3M 36.07
Juniper Networks (JNPR) 0.7 $45M 1.8M 25.71
NCR Corporation (VYX) 0.7 $44M 1.9M 22.75
Teleflex Inc note 3.875% 8/0 0.7 $42M 21M 2.02
Time Warner Cable 0.6 $41M 230k 179.37
Precision Castparts 0.6 $41M 180k 229.71
Concordia Healthcare 0.6 $40M 945k 42.56
Allergan 0.6 $40M 148k 271.81
Dollar General (DG) 0.6 $38M 528k 72.44
SPDR Gold Trust (GLD) 0.6 $38M 351k 106.86
Sabre (SABR) 0.6 $37M 1.4M 27.18
Kohl's Corporation (KSS) 0.6 $36M 785k 46.31
Nextera Energy (NEE) 0.6 $36M 369k 97.55
Medivation 0.5 $35M 820k 42.50
Ryland Group note 0.5 $35M 26M 1.38
FedEx Corporation (FDX) 0.5 $34M 239k 143.98
Mylan Nv 0.5 $34M 839k 40.26
Community Health Systems (CYH) 0.5 $33M 775k 42.77
Hologic Inc cnv 0.5 $33M 24M 1.35
Western Digital (WDC) 0.5 $32M 405k 79.44
Brookdale Senior Living (BKD) 0.5 $32M 1.4M 22.96
Gap (GAP) 0.5 $32M 1.1M 28.50
Pvh Corporation (PVH) 0.5 $32M 310k 101.94
Aegerion Pharmaceuticals 2% Du cvbond 0.5 $32M 43M 0.75
AmerisourceBergen (COR) 0.5 $31M 327k 94.99
Philip Morris International (PM) 0.5 $31M 392k 79.33
Jarden Corp conv 0.5 $31M 23M 1.34
Synchrony Financial (SYF) 0.5 $31M 1.0M 31.30
Tesla Mtrs Inc note 1.500% 6/0 0.5 $31M 15M 2.03
Micron Technology (MU) 0.5 $30M 2.0M 14.98
Rite Aid Corporation 0.5 $29M 4.8M 6.07
C.R. Bard 0.4 $28M 152k 186.31
EMC Corporation 0.4 $28M 1.2M 24.16
Spirit AeroSystems Holdings (SPR) 0.4 $28M 587k 48.34
Gain Cap Hldgs Inc note 4.125%12/0 0.4 $28M 30M 0.94
Abbott Laboratories (ABT) 0.4 $27M 675k 40.22
Yahoo! 0.4 $27M 943k 28.91
Thrx 2 1/8 01/15/23 0.4 $27M 41M 0.66
Wpx Energy Inc p 0.4 $27M 759k 36.12
AGL Resources 0.4 $26M 433k 61.04
eBay (EBAY) 0.4 $26M 1.1M 24.44
Estee Lauder Companies (EL) 0.4 $27M 333k 80.70
Johnson & Johnson (JNJ) 0.4 $26M 279k 93.35
Cardinal Health (CAH) 0.4 $26M 334k 76.82
Allstate Corporation (ALL) 0.4 $26M 441k 58.24
Staples 0.4 $26M 2.2M 11.73
Gopro (GPRO) 0.4 $26M 833k 31.22
Rackspace Hosting 0.4 $25M 1.0M 24.68
Exelixis Inc cnv 0.4 $25M 21M 1.21
Sunedison 0.4 $25M 3.5M 7.18
Home Properties 0.4 $24M 320k 74.75
Safeguard Scientifics In conv bnd 0.4 $24M 22M 1.12
Allergan Plc pfd conv ser a 0.4 $24M 25k 943.47
Solera Holdings 0.4 $24M 437k 54.00
Tyson Foods Inc cnv p 0.4 $23M 450k 51.26
Moduslink Global Solutions 0.4 $23M 29M 0.81
At&t (T) 0.3 $22M 669k 32.58
McKesson Corporation (MCK) 0.3 $22M 118k 185.03
Molina Healthcare Inc conv 0.3 $22M 17M 1.30
Tiffany & Co. 0.3 $22M 279k 77.22
Stratasys (SSYS) 0.3 $21M 807k 26.49
Incyte Corp note 0.375%11/1 0.3 $22M 10M 2.16
Chubb Corporation 0.3 $21M 171k 122.65
Merck & Co (MRK) 0.3 $21M 415k 49.39
First Solar (FSLR) 0.3 $21M 487k 42.75
Take-Two Interactive Software (TTWO) 0.3 $21M 728k 28.73
Applied Materials (AMAT) 0.3 $20M 1.3M 14.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $20M 256k 79.32
Huntington Ingalls Inds (HII) 0.3 $20M 189k 107.15
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $20M 29M 0.71
Apple (AAPL) 0.3 $19M 175k 110.30
Southwestern Energy Company 0.3 $20M 1.6M 12.69
Huntsman Corporation (HUN) 0.3 $19M 2.0M 9.69
Pilgrim's Pride Corporation (PPC) 0.3 $19M 920k 20.78
General Motors Company (GM) 0.3 $20M 652k 30.02
Dick's Sporting Goods (DKS) 0.3 $19M 379k 49.61
Amgen (AMGN) 0.3 $19M 136k 138.32
Qorvo (QRVO) 0.3 $19M 419k 45.05
Genworth Financial (GNW) 0.3 $18M 3.9M 4.62
Lannett Company 0.3 $18M 435k 41.52
Ciena Corporation (CIEN) 0.3 $18M 883k 20.72
Berry Plastics (BERY) 0.3 $18M 598k 30.07
ConAgra Foods (CAG) 0.3 $17M 424k 40.51
Canadian Solar (CSIQ) 0.3 $18M 1.1M 16.62
Bloomin Brands (BLMN) 0.3 $17M 949k 18.18
Janus Capital conv 0.3 $17M 13M 1.33
Par Petroleum (PARR) 0.3 $17M 836k 20.83
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $18M 797k 22.17
Palo Alto Networks Inc note 7/0 0.3 $18M 11M 1.63
Gores Hldgs Inc unit 99/99/9999 0.3 $18M 1.8M 10.09
Health Care SPDR (XLV) 0.3 $17M 250k 66.23
Supervalu 0.3 $17M 2.3M 7.18
E.I. du Pont de Nemours & Company 0.3 $17M 355k 48.19
Hershey Company (HSY) 0.3 $17M 187k 91.89
Broadcom Corporation 0.3 $17M 325k 51.43
Dean Foods Company 0.3 $17M 1.0M 16.52
Affiliated Managers (AMG) 0.2 $17M 96k 170.98
Pfizer (PFE) 0.2 $17M 526k 31.41
Laboratory Corp. of America Holdings 0.2 $16M 149k 108.47
Partner Re 0.2 $16M 114k 138.88
Wynn Resorts (WYNN) 0.2 $16M 302k 53.12
Edison International (EIX) 0.2 $16M 260k 63.07
Cirrus Logic (CRUS) 0.2 $16M 505k 31.51
Illumina Inc Note 0.250% cb 0.2 $16M 7.6M 2.10
Spansion Llc conv 0.2 $16M 10M 1.64
Spectrum Pharmaceuticals Inc conv 0.2 $16M 18M 0.89
Monsanto Company 0.2 $16M 186k 85.34
Shire 0.2 $15M 75k 205.24
Starbucks Corporation (SBUX) 0.2 $16M 278k 56.84
Whiting Petroleum Corporation 0.2 $16M 1.0M 15.27
Trinity Industries (TRN) 0.2 $16M 697k 22.67
Owens Corning (OC) 0.2 $15M 350k 41.91
Cisco Systems (CSCO) 0.2 $15M 559k 26.25
McGraw-Hill Companies 0.2 $15M 170k 86.50
Qualcomm (QCOM) 0.2 $15M 275k 53.73
Mead Johnson Nutrition 0.2 $15M 215k 70.40
Ptc Therapeutics I (PTCT) 0.2 $15M 558k 26.71
AMAG Pharmaceuticals 0.2 $14M 354k 39.73
Scholastic Corporation (SCHL) 0.2 $14M 368k 38.96
American Eagle Outfitters (AEO) 0.2 $14M 910k 15.63
Regions Financial Corporation (RF) 0.2 $14M 1.6M 9.01
Verint Systems (VRNT) 0.2 $14M 333k 43.15
Ascent Cap Group Inc note 4.000% 7/1 0.2 $14M 20M 0.72
T Mobile Us Inc conv pfd ser a 0.2 $14M 206k 69.06
Teva Pharm Finance Llc Cvt cv bnd 0.2 $14M 10M 1.36
Ralph Lauren Corp (RL) 0.2 $13M 114k 118.17
Titan Machy Inc note 3.750% 5/0 0.2 $14M 19M 0.74
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $13M 19M 0.71
Sina Corporation 0.2 $13M 323k 40.12
Lam Research Corporation 0.2 $13M 200k 65.33
Express 0.2 $13M 736k 17.87
Spirit Airlines (SAVEQ) 0.2 $13M 267k 47.30
Hd Supply 0.2 $13M 448k 28.62
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $13M 10M 1.29
Keysight Technologies (KEYS) 0.2 $13M 414k 30.84
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $13M 125k 101.86
IAC/InterActive 0.2 $13M 192k 65.27
CBS Corporation 0.2 $12M 302k 39.90
FMC Corporation (FMC) 0.2 $12M 362k 33.91
Rovi Corporation 0.2 $12M 1.2M 10.49
Molina Healthcare (MOH) 0.2 $12M 180k 68.85
Gnc Holdings Inc Cl A 0.2 $13M 312k 40.42
Zoetis Inc Cl A (ZTS) 0.2 $12M 291k 41.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $13M 404k 31.08
Univar 0.2 $12M 680k 18.15
United Rentals (URI) 0.2 $12M 195k 60.05
Symantec Corporation 0.2 $12M 608k 19.47
Sohu 0.2 $11M 276k 41.30
QEP Resources 0.2 $11M 909k 12.53
Standard Pacific Corp cnv 0.2 $12M 10M 1.16
Outerwall 0.2 $12M 205k 56.93
1,375% Liberty Media 15.10.2023 note 0.2 $11M 12M 0.95
Cheniere Energy Inc note 4.250% 3/1 0.2 $12M 19M 0.62
Comcast Corporation (CMCSA) 0.2 $11M 197k 56.88
Via 0.2 $11M 249k 43.13
ResMed (RMD) 0.2 $11M 217k 50.96
Charles River Laboratories (CRL) 0.2 $11M 169k 63.52
Pepsi (PEP) 0.2 $11M 116k 94.33
Texas Instruments Incorporated (TXN) 0.2 $11M 227k 49.52
Xerox Corporation 0.2 $11M 1.2M 9.73
Strategic Hotels & Resorts 0.2 $11M 800k 13.79
Altera Corporation 0.2 $11M 222k 50.08
VMware 0.2 $11M 139k 78.79
Coca-cola Enterprises 0.2 $11M 224k 48.35
Corsicanto Ltd conv bnd 0.2 $11M 12M 0.92
Citizens Financial (CFG) 0.2 $11M 472k 23.86
Servicenow Inc. note 0.2 $11M 9.5M 1.13
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $11M 12M 0.96
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $11M 8.3M 1.30
Agrofresh Solutions 0.2 $11M 1.4M 7.94
Capital One Financial (COF) 0.2 $10M 143k 72.51
Marriott International (MAR) 0.2 $10M 150k 68.19
Tata Motors 0.2 $10M 451k 22.50
Centene Corporation (CNC) 0.2 $10M 185k 54.23
Triumph (TGI) 0.2 $10M 246k 42.08
Allegheny Technologies Incorporated (ATI) 0.2 $11M 743k 14.18
Citigroup (C) 0.2 $10M 207k 49.61
Homeaway 0.2 $10M 379k 26.54
Starwood Property Trust note 0.2 $10M 10M 1.02
Intra Cellular Therapies (ITCI) 0.2 $10M 254k 40.04
Fiat Chrysler Auto 0.2 $11M 90k 118.62
Molson Coors Brewing Company (TAP) 0.1 $9.5M 114k 83.02
Fluor Corporation (FLR) 0.1 $9.4M 223k 42.36
GlaxoSmithKline 0.1 $9.6M 250k 38.45
Lexmark International 0.1 $9.6M 330k 28.98
Jabil Circuit (JBL) 0.1 $9.7M 435k 22.37
TASER International 0.1 $9.8M 446k 22.04
Anacor Pharmaceuticals In 0.1 $9.4M 80k 117.71
Marathon Petroleum Corp (MPC) 0.1 $9.9M 213k 46.33
McDonald's Corporation (MCD) 0.1 $8.8M 90k 98.53
Eli Lilly & Co. (LLY) 0.1 $9.3M 111k 83.67
Pinnacle Entertainment 0.1 $8.9M 262k 33.84
Aaron's 0.1 $8.9M 246k 36.11
Methode Electronics (MEI) 0.1 $9.0M 283k 31.90
Chart Industries (GTLS) 0.1 $9.0M 467k 19.20
Fresh Market 0.1 $9.3M 412k 22.59
Wpx Energy 0.1 $9.1M 1.4M 6.62
Castle A M & Co note 7.000%12/1 0.1 $8.9M 17M 0.52
Discover Financial Services (DFS) 0.1 $8.2M 158k 51.99
Bemis Company 0.1 $8.3M 210k 39.57
Synopsys (SNPS) 0.1 $8.3M 180k 46.18
Valero Energy Corporation (VLO) 0.1 $8.1M 135k 60.10
Apollo 0.1 $8.1M 735k 11.06
Macquarie Infrastructure Company 0.1 $8.2M 110k 74.66
Akorn 0.1 $8.5M 298k 28.51
Zoe's Kitchen 0.1 $8.6M 218k 39.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $8.5M 14M 0.63
Inc Resh Hldgs Inc cl a 0.1 $8.5M 211k 40.00
Baxter International (BAX) 0.1 $8.1M 246k 32.85
Baker Hughes Incorporated 0.1 $7.8M 150k 52.04
Seagate Technology Com Stk 0.1 $7.8M 175k 44.83
Copa Holdings Sa-class A (CPA) 0.1 $7.5M 179k 41.96
Belden (BDC) 0.1 $8.0M 172k 46.69
Scotts Miracle-Gro Company (SMG) 0.1 $7.9M 130k 60.82
Level 3 Communications 0.1 $7.5M 171k 43.69
Sprouts Fmrs Mkt (SFM) 0.1 $8.0M 380k 21.12
Perrigo Company (PRGO) 0.1 $7.9M 50k 157.28
Grubhub 0.1 $7.8M 319k 24.35
Workday Inc corporate bonds 0.1 $7.5M 6.8M 1.11
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $7.7M 750k 10.20
Halyard Health 0.1 $7.5M 263k 28.44
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $7.7M 750k 10.28
Bristol Myers Squibb (BMY) 0.1 $7.3M 123k 59.21
Avon Products 0.1 $7.1M 2.2M 3.25
Exterran Holdings 0.1 $7.4M 411k 18.00
Sonic Corporation 0.1 $7.0M 307k 22.95
Penn National Gaming (PENN) 0.1 $7.3M 433k 16.78
Advance Auto Parts (AAP) 0.1 $7.0M 37k 189.52
Royal Gold (RGLD) 0.1 $7.4M 157k 46.98
Twenty-first Century Fox 0.1 $7.2M 266k 26.98
Navient Corporation equity (NAVI) 0.1 $7.3M 650k 11.24
Waste Management (WM) 0.1 $6.3M 127k 49.81
Automatic Data Processing (ADP) 0.1 $6.6M 82k 80.35
Danaher Corporation (DHR) 0.1 $6.7M 78k 85.21
Marathon Oil Corporation (MRO) 0.1 $6.7M 436k 15.40
PMC-Sierra 0.1 $6.2M 914k 6.77
Group 1 Automotive (GPI) 0.1 $6.7M 79k 85.15
Oxford Industries (OXM) 0.1 $6.3M 85k 73.88
Pepco Holdings 0.1 $6.5M 267k 24.22
Steiner Leisure Ltd Com Stk 0.1 $6.2M 98k 63.18
DealerTrack Holdings 0.1 $6.3M 100k 63.16
Huron Consulting (HURN) 0.1 $6.5M 104k 62.53
Visteon Corporation (VC) 0.1 $6.6M 65k 101.23
Boise Cascade (BCC) 0.1 $6.4M 256k 25.22
Ophthotech 0.1 $6.4M 159k 40.52
Keurig Green Mtn 0.1 $6.2M 118k 52.14
Platform Specialty Prods Cor 0.1 $6.8M 536k 12.65
Weatherford Intl Plc ord 0.1 $6.2M 733k 8.47
Sonus Networ Ord 0.1 $6.6M 1.1M 5.72
Joy Global 0.1 $6.0M 399k 14.93
Chevron Corporation (CVX) 0.1 $5.6M 72k 78.89
V.F. Corporation (VFC) 0.1 $5.7M 84k 68.19
Cooper Companies 0.1 $5.8M 39k 148.85
Cabela's Incorporated 0.1 $5.7M 124k 45.61
CVS Caremark Corporation (CVS) 0.1 $6.1M 63k 96.48
Williams-Sonoma (WSM) 0.1 $5.9M 78k 76.35
CIGNA Corporation 0.1 $5.7M 42k 135.02
Biogen Idec (BIIB) 0.1 $5.8M 20k 291.80
Churchill Downs (CHDN) 0.1 $5.8M 43k 133.83
priceline.com Incorporated 0.1 $6.0M 4.9k 1236.96
Fair Isaac Corporation (FICO) 0.1 $5.5M 66k 84.49
Hertz Global Holdings 0.1 $5.8M 344k 16.73
DSW 0.1 $5.8M 229k 25.31
MicroStrategy Incorporated (MSTR) 0.1 $5.6M 29k 196.46
VeriFone Systems 0.1 $5.8M 208k 27.73
Synchronoss Technologies 0.1 $6.1M 185k 32.80
Shutterfly 0.1 $6.0M 169k 35.75
Cobalt Intl Energy 0.1 $6.1M 866k 7.08
Michael Kors Holdings 0.1 $6.0M 143k 42.25
Express Scripts Holding 0.1 $6.0M 74k 80.96
Qualys (QLYS) 0.1 $6.1M 215k 28.46
Shutterstock (SSTK) 0.1 $6.1M 203k 30.23
Pacific Ethanol 0.1 $5.7M 873k 6.49
Esperion Therapeutics (ESPR) 0.1 $5.6M 237k 23.59
Tucows, Inc. Cmn Class A (TCX) 0.1 $6.1M 264k 23.15
Cdk Global Inc equities 0.1 $5.9M 124k 47.79
Walgreen Boots Alliance (WBA) 0.1 $6.0M 72k 83.13
Home Depot (HD) 0.1 $4.9M 43k 115.50
AES Corporation (AES) 0.1 $4.9M 497k 9.79
Autodesk (ADSK) 0.1 $5.0M 114k 44.10
Coach 0.1 $5.0M 171k 28.93
LifePoint Hospitals 0.1 $5.4M 76k 70.90
Universal Health Services (UHS) 0.1 $5.3M 42k 124.82
Aetna 0.1 $5.1M 46k 109.44
Target Corporation (TGT) 0.1 $5.0M 64k 78.65
PPL Corporation (PPL) 0.1 $5.4M 166k 32.89
Avis Budget (CAR) 0.1 $5.0M 114k 43.68
Air Methods Corporation 0.1 $4.9M 143k 34.09
TiVo 0.1 $4.9M 566k 8.66
Cynosure 0.1 $5.1M 169k 30.05
NetGear (NTGR) 0.1 $5.4M 187k 29.17
B&G Foods (BGS) 0.1 $5.1M 139k 36.45
Web 0.1 $5.2M 246k 21.08
DigitalGlobe 0.1 $4.9M 258k 19.02
Makemytrip Limited Mauritius (MMYT) 0.1 $5.3M 387k 13.75
Meritor 0.1 $5.3M 502k 10.63
American Tower Reit (AMT) 0.1 $5.0M 56k 87.98
Post Holdings Inc Common (POST) 0.1 $5.2M 88k 59.10
Ptc (PTC) 0.1 $5.3M 168k 31.74
Cst Brands 0.1 $4.9M 146k 33.66
Gigamon 0.1 $4.9M 245k 20.01
Marketo 0.1 $5.2M 184k 28.42
Tableau Software Inc Cl A 0.1 $5.4M 68k 79.77
Fireeye 0.1 $5.0M 158k 31.84
Earthlink Holdings 0.1 $4.9M 625k 7.78
Kate Spade & Co 0.1 $5.2M 274k 19.11
Zs Pharma 0.1 $5.0M 76k 65.66
Virgin America 0.1 $5.1M 148k 34.22
Videocon D2h 0.1 $4.9M 504k 9.65
Boulevard Acquisition unit 99/99/9999 0.1 $5.0M 500k 9.97
Tal Education Group conv bd us 0.1 $5.3M 4.0M 1.32
Time Warner 0.1 $4.3M 63k 68.76
Ansys (ANSS) 0.1 $4.8M 55k 88.19
Berkshire Hathaway (BRK.B) 0.1 $4.8M 37k 130.43
Stanley Black & Decker (SWK) 0.1 $4.5M 47k 96.97
Sempra Energy (SRE) 0.1 $4.6M 48k 96.73
J.M. Smucker Company (SJM) 0.1 $4.4M 39k 114.08
Amazon (AMZN) 0.1 $4.5M 8.8k 511.90
iShares Russell 2000 Index (IWM) 0.1 $4.7M 43k 109.21
Apogee Enterprises (APOG) 0.1 $4.6M 103k 44.66
Cliffs Natural Resources 0.1 $4.5M 1.8M 2.44
Universal Forest Products 0.1 $4.4M 76k 57.68
Atwood Oceanics 0.1 $4.6M 313k 14.81
Ingersoll-rand Co Ltd-cl A 0.1 $4.6M 91k 50.76
MasTec (MTZ) 0.1 $4.4M 277k 15.83
Stamps 0.1 $4.5M 61k 74.01
Infinity Pharmaceuticals (INFIQ) 0.1 $4.8M 570k 8.45
SM Energy (SM) 0.1 $4.8M 150k 32.03
SolarWinds 0.1 $4.7M 120k 39.19
SPECTRUM BRANDS Hldgs 0.1 $4.6M 50k 91.52
Prothena (PRTA) 0.1 $4.4M 98k 45.32
Roi Acquisition Corp Ii 0.1 $4.5M 450k 10.00
Lands' End (LE) 0.1 $4.2M 157k 27.01
51job Inc note 3.250% 4/1 0.1 $4.7M 5.0M 0.94
Corenergy Infrastructure note 7% 6/15 0.1 $4.8M 5.5M 0.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 125k 32.78
Northern Trust Corporation (NTRS) 0.1 $3.8M 56k 68.17
PPG Industries (PPG) 0.1 $3.7M 42k 87.70
Paychex (PAYX) 0.1 $3.8M 80k 47.60
Reynolds American 0.1 $3.7M 84k 44.26
Las Vegas Sands (LVS) 0.1 $4.0M 106k 37.97
Mohawk Industries (MHK) 0.1 $4.2M 23k 181.75
Ultimate Software 0.1 $4.0M 23k 179.01
Premiere Global Services 0.1 $3.8M 273k 13.74
China Biologic Products 0.1 $3.9M 44k 89.82
Universal Display Corporation (OLED) 0.1 $4.1M 121k 33.90
Bristow 0.1 $4.0M 152k 26.16
Euronet Worldwide (EEFT) 0.1 $3.8M 52k 74.09
Greatbatch 0.1 $4.1M 73k 56.43
New Jersey Resources Corporation (NJR) 0.1 $4.0M 132k 30.03
EnPro Industries (NPO) 0.1 $3.9M 100k 39.14
Skechers USA (SKX) 0.1 $3.6M 27k 133.96
Ashland 0.1 $4.1M 41k 100.61
Genesee & Wyoming 0.1 $3.8M 64k 59.09
Westmoreland Coal Company 0.1 $4.1M 294k 14.09
Cambrex Corporation 0.1 $4.0M 101k 39.68
National Fuel Gas (NFG) 0.1 $3.8M 76k 49.99
Cray 0.1 $3.7M 189k 19.82
Unit Corporation 0.1 $3.6M 318k 11.26
MedAssets 0.1 $4.1M 204k 20.06
Wendy's/arby's Group (WEN) 0.1 $4.1M 471k 8.65
Supernus Pharmaceuticals (SUPN) 0.1 $4.0M 286k 14.03
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.9M 130k 30.40
Globus Med Inc cl a (GMED) 0.1 $3.8M 184k 20.65
Pbf Energy Inc cl a (PBF) 0.1 $3.6M 129k 28.23
Axiall 0.1 $3.7M 237k 15.68
Amc Entmt Hldgs Inc Cl A 0.1 $3.7M 146k 25.20
Heron Therapeutics (HRTX) 0.1 $3.9M 160k 24.40
Alder Biopharmaceuticals 0.1 $3.7M 113k 32.76
Freshpet (FRPT) 0.1 $4.1M 386k 10.50
National Storage Affiliates shs ben int (NSA) 0.1 $3.6M 265k 13.55
Apache Corporation 0.1 $3.4M 87k 39.15
Copart (CPRT) 0.1 $3.2M 96k 32.89
Plantronics 0.1 $3.3M 65k 50.86
Raytheon Company 0.1 $3.5M 32k 109.30
Yum! Brands (YUM) 0.1 $3.2M 40k 79.93
United Technologies Corporation 0.1 $3.4M 38k 88.87
General Dynamics Corporation (GD) 0.1 $3.0M 22k 137.93
Isle of Capri Casinos 0.1 $3.4M 193k 17.44
Contango Oil & Gas Company 0.1 $3.2M 420k 7.60
Zimmer Holdings (ZBH) 0.1 $3.3M 35k 93.94
Under Armour (UAA) 0.1 $3.3M 35k 96.79
Black Hills Corporation (BKH) 0.1 $3.3M 79k 41.34
Oshkosh Corporation (OSK) 0.1 $3.5M 97k 36.36
CenterPoint Energy (CNP) 0.1 $3.2M 176k 18.04
Intuit (INTU) 0.1 $3.5M 40k 88.74
Oil States International (OIS) 0.1 $3.2M 121k 26.13
Red Robin Gourmet Burgers (RRGB) 0.1 $3.4M 45k 75.74
West Pharmaceutical Services (WST) 0.1 $3.3M 61k 54.11
Advanced Semiconductor Engineering 0.1 $3.2M 585k 5.49
Hain Celestial (HAIN) 0.1 $3.4M 66k 51.60
Bob Evans Farms 0.1 $3.1M 71k 43.36
Schweitzer-Mauduit International (MATV) 0.1 $3.0M 86k 34.39
Ixia 0.1 $3.5M 239k 14.49
CommVault Systems (CVLT) 0.1 $3.0M 89k 33.95
Taubman Centers 0.1 $3.2M 46k 69.09
Cardtronics 0.1 $3.2M 97k 32.70
Opko Health (OPK) 0.1 $3.5M 411k 8.41
Ascena Retail 0.1 $3.2M 228k 13.91
Pandora Media 0.1 $3.2M 151k 21.34
Expedia (EXPE) 0.1 $3.4M 29k 117.51
Dynegy 0.1 $3.0M 144k 20.67
Rocket Fuel 0.1 $3.5M 747k 4.67
Santander Consumer Usa 0.1 $3.3M 159k 20.42
Wl Ross Holding Corp Uts 0.1 $3.4M 305k 11.23
Alibaba Group Holding (BABA) 0.1 $3.5M 60k 58.98
Catalent 0.1 $3.3M 138k 24.30
Fibrogen (FGEN) 0.1 $3.5M 160k 21.92
International Game Technology (IGT) 0.1 $3.4M 220k 15.33
Interactive Brokers (IBKR) 0.0 $2.5M 62k 39.51
Coca-Cola Company (KO) 0.0 $2.5M 63k 40.00
Blackbaud (BLKB) 0.0 $2.4M 43k 56.15
Cerner Corporation 0.0 $2.9M 48k 59.96
Hubbell Incorporated 0.0 $2.4M 28k 84.95
Nuance Communications 0.0 $2.7M 162k 16.37
Jack in the Box (JACK) 0.0 $2.4M 32k 77.18
Everest Re Group (EG) 0.0 $2.6M 15k 173.35
Pier 1 Imports 0.0 $2.7M 393k 6.90
Mentor Graphics Corporation 0.0 $2.4M 97k 24.64
Hewlett-Packard Company 0.0 $2.3M 91k 25.61
International Business Machines (IBM) 0.0 $2.9M 20k 144.97
Ca 0.0 $2.4M 86k 27.29
Mbia (MBI) 0.0 $2.4M 396k 6.09
Krispy Kreme Doughnuts 0.0 $2.3M 160k 14.63
New York Community Ban 0.0 $2.7M 149k 18.08
American National Insurance Company 0.0 $2.6M 27k 97.66
Fifth Street Finance 0.0 $2.8M 460k 6.17
Netflix (NFLX) 0.0 $2.7M 27k 103.28
Gray Television (GTN) 0.0 $2.5M 199k 12.76
Calpine Corporation 0.0 $2.9M 197k 14.60
Century Aluminum Company (CENX) 0.0 $2.9M 625k 4.60
World Wrestling Entertainment 0.0 $2.7M 159k 16.90
Armstrong World Industries (AWI) 0.0 $2.8M 59k 47.74
Benchmark Electronics (BHE) 0.0 $2.7M 126k 21.76
Cyberonics 0.0 $2.6M 43k 60.78
Diodes Incorporated (DIOD) 0.0 $2.3M 109k 21.36
Boston Beer Company (SAM) 0.0 $2.9M 14k 210.45
Stone Energy Corporation 0.0 $2.8M 558k 4.96
Super Micro Computer 0.0 $2.6M 96k 27.25
Celgene Corporation 0.0 $2.6M 24k 108.16
Bk Nova Cad (BNS) 0.0 $2.3M 53k 44.08
SYNNEX Corporation (SNX) 0.0 $2.9M 34k 85.04
Capital Senior Living Corporation 0.0 $2.9M 144k 20.03
Swift Transportation Company 0.0 $2.5M 165k 15.02
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 59k 41.07
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 115k 23.83
Groupon 0.0 $2.4M 732k 3.26
West 0.0 $2.4M 107k 22.40
Fossil (FOSL) 0.0 $2.4M 43k 55.88
Murphy Usa (MUSA) 0.0 $2.4M 44k 54.96
Benefitfocus 0.0 $2.3M 73k 31.22
Ringcentral (RNG) 0.0 $2.6M 142k 18.17
Wix (WIX) 0.0 $2.8M 162k 17.43
Voya Financial (VOYA) 0.0 $2.7M 71k 38.79
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 39k 74.03
Ims Health Holdings 0.0 $2.9M 99k 29.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 65k 37.83
Diplomat Pharmacy 0.0 $2.6M 91k 28.72
Caleres (CAL) 0.0 $2.4M 77k 30.52
Westrock (WRK) 0.0 $2.9M 56k 51.44
Houlihan Lokey Inc cl a (HLI) 0.0 $2.8M 130k 21.80
Grupo Televisa (TV) 0.0 $2.2M 86k 26.02
Boyd Gaming Corporation (BYD) 0.0 $2.1M 126k 16.30
Lincoln National Corporation (LNC) 0.0 $2.0M 43k 47.48
SLM Corporation (SLM) 0.0 $1.7M 233k 7.40
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 21k 105.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 20k 104.12
Bed Bath & Beyond 0.0 $1.6M 29k 57.00
Hillenbrand (HI) 0.0 $1.7M 65k 26.01
Nordstrom (JWN) 0.0 $2.1M 30k 71.64
Nu Skin Enterprises (NUS) 0.0 $2.2M 54k 41.28
Ross Stores (ROST) 0.0 $2.1M 42k 48.47
ABM Industries (ABM) 0.0 $2.1M 78k 27.32
Tyson Foods (TSN) 0.0 $1.7M 40k 43.10
Wolverine World Wide (WWW) 0.0 $2.1M 99k 21.64
Cemex SAB de CV (CX) 0.0 $2.2M 313k 6.99
Honeywell International (HON) 0.0 $2.1M 22k 94.70
Macy's (M) 0.0 $2.3M 44k 51.31
Canadian Natural Resources (CNQ) 0.0 $2.0M 104k 19.45
Murphy Oil Corporation (MUR) 0.0 $2.3M 94k 24.22
Kellogg Company (K) 0.0 $2.2M 33k 66.56
W.R. Berkley Corporation (WRB) 0.0 $1.7M 31k 54.36
HFF 0.0 $2.1M 61k 33.76
Strayer Education 0.0 $2.2M 39k 54.95
Public Service Enterprise (PEG) 0.0 $1.7M 41k 42.16
Thor Industries (THO) 0.0 $1.8M 34k 51.80
Blue Nile 0.0 $1.9M 58k 33.52
Landstar System (LSTR) 0.0 $1.7M 27k 63.50
FreightCar America (RAIL) 0.0 $2.0M 116k 17.16
ON Semiconductor (ON) 0.0 $2.1M 224k 9.40
AMN Healthcare Services (AMN) 0.0 $2.2M 74k 30.01
American Equity Investment Life Holding 0.0 $1.9M 81k 23.31
Atlas Air Worldwide Holdings 0.0 $1.6M 47k 34.51
Almost Family 0.0 $2.0M 49k 40.11
Companhia Brasileira de Distrib. 0.0 $2.1M 168k 12.54
Cabot Microelectronics Corporation 0.0 $1.8M 47k 38.76
First Niagara Financial 0.0 $1.7M 167k 10.21
Hill-Rom Holdings 0.0 $2.2M 43k 52.00
InterDigital (IDCC) 0.0 $1.8M 36k 50.59
Manhattan Associates (MANH) 0.0 $1.9M 31k 62.32
Oceaneering International (OII) 0.0 $2.0M 52k 39.26
South Jersey Industries 0.0 $2.2M 87k 25.25
Alon USA Energy 0.0 $2.0M 111k 18.06
Cal-Maine Foods (CALM) 0.0 $1.6M 30k 54.61
Cepheid 0.0 $2.2M 48k 45.20
HMS Holdings 0.0 $2.0M 232k 8.77
Neustar 0.0 $1.8M 68k 27.21
Stifel Financial (SF) 0.0 $2.0M 47k 42.14
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 38k 47.87
Merit Medical Systems (MMSI) 0.0 $1.8M 76k 23.91
Brocade Communications Systems 0.0 $2.1M 202k 10.39
Navistar International Corporation 0.0 $1.6M 129k 12.72
Intrepid Potash 0.0 $1.7M 300k 5.54
Nabors Industries 0.0 $2.0M 212k 9.43
Hyatt Hotels Corporation (H) 0.0 $2.1M 44k 47.08
Ebix (EBIXQ) 0.0 $2.1M 82k 24.98
Colfax Corporation 0.0 $2.1M 70k 29.91
Comscore 0.0 $2.2M 48k 46.16
Synergy Res Corp 0.0 $1.8M 183k 9.80
Dunkin' Brands Group 0.0 $2.2M 45k 49.01
Invensense 0.0 $1.7M 182k 9.29
Synergy Pharmaceuticals 0.0 $1.8M 338k 5.30
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.7M 500k 3.37
Us Silica Hldgs (SLCA) 0.0 $1.7M 118k 14.08
Autobytel 0.0 $2.0M 121k 16.74
Tenet Healthcare Corporation (THC) 0.0 $1.8M 47k 36.93
Sanmina (SANM) 0.0 $1.6M 76k 21.37
Premier (PINC) 0.0 $2.2M 64k 34.37
Science App Int'l (SAIC) 0.0 $1.9M 47k 40.22
Applied Optoelectronics (AAOI) 0.0 $1.9M 103k 18.77
Intercontinental Exchange (ICE) 0.0 $2.0M 8.6k 235.00
Clubcorp Hldgs 0.0 $2.0M 95k 21.46
American Airls (AAL) 0.0 $1.7M 44k 38.83
Barracuda Networks 0.0 $1.9M 122k 15.58
Twitter 0.0 $1.9M 70k 26.96
One Gas (OGS) 0.0 $1.9M 41k 45.32
Arista Networks (ANET) 0.0 $1.8M 30k 61.19
Great Wastern Ban 0.0 $1.6M 64k 25.37
Wayfair (W) 0.0 $2.0M 56k 35.05
Tree (TREE) 0.0 $1.6M 18k 93.01
Beneficial Ban 0.0 $1.6M 124k 13.26
BlackRock 0.0 $1.3M 4.4k 297.43
Broadridge Financial Solutions (BR) 0.0 $1.2M 21k 55.32
State Street Corporation (STT) 0.0 $1.2M 18k 67.20
Tractor Supply Company (TSCO) 0.0 $1.4M 16k 84.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.3k 465.09
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.7k 147.39
DENTSPLY International 0.0 $1.5M 30k 50.56
Diebold Incorporated 0.0 $1.3M 44k 29.76
Power Integrations (POWI) 0.0 $1.5M 35k 42.18
Ultra Petroleum 0.0 $1.2M 187k 6.39
Granite Construction (GVA) 0.0 $1.3M 42k 29.66
Intel Corporation (INTC) 0.0 $1.0M 34k 30.14
Verisign (VRSN) 0.0 $1.3M 18k 70.60
Newell Rubbermaid (NWL) 0.0 $1.5M 38k 39.69
ACI Worldwide (ACIW) 0.0 $1.6M 75k 21.11
Darden Restaurants (DRI) 0.0 $1.5M 22k 68.59
SkyWest (SKYW) 0.0 $1.5M 90k 16.67
Eastman Chemical Company (EMN) 0.0 $997k 15k 64.72
Herman Miller (MLKN) 0.0 $1.3M 46k 28.84
Rockwell Collins 0.0 $1.5M 19k 81.89
Red Hat 0.0 $1.5M 21k 71.90
Alcoa 0.0 $1.3M 137k 9.66
Nike (NKE) 0.0 $1.5M 12k 122.95
Stryker Corporation (SYK) 0.0 $1.3M 13k 94.04
American Electric Power Company (AEP) 0.0 $1.4M 24k 56.87
TJX Companies (TJX) 0.0 $1.2M 16k 71.41
Illinois Tool Works (ITW) 0.0 $1.1M 13k 82.36
Abercrombie & Fitch (ANF) 0.0 $1.4M 67k 21.19
Google 0.0 $995k 1.6k 638.64
Papa John's Int'l (PZZA) 0.0 $1.1M 16k 68.44
Magna Intl Inc cl a (MGA) 0.0 $1.4M 29k 48.00
MercadoLibre (MELI) 0.0 $1.3M 15k 91.03
Carlisle Companies (CSL) 0.0 $1.4M 16k 87.33
Amkor Technology (AMKR) 0.0 $1.2M 266k 4.49
Brinker International (EAT) 0.0 $1.4M 26k 52.74
Invesco (IVZ) 0.0 $1.5M 47k 31.22
Companhia Paranaense de Energia 0.0 $1.2M 147k 8.21
Ferro Corporation 0.0 $1.2M 109k 10.95
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 114k 12.79
Kindred Healthcare 0.0 $1.5M 98k 15.76
Loral Space & Communications 0.0 $1.4M 31k 47.07
Syntel 0.0 $1.1M 24k 45.33
AeroVironment (AVAV) 0.0 $1.2M 60k 20.03
Alaska Air (ALK) 0.0 $1.5M 19k 79.63
Amedisys (AMED) 0.0 $1.5M 40k 37.98
Cypress Semiconductor Corporation 0.0 $1.2M 143k 8.52
Perry Ellis International 0.0 $1.0M 48k 21.99
Tsakos Energy Navigation 0.0 $1.5M 180k 8.13
Bill Barrett Corporation 0.0 $1.3M 390k 3.30
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 19k 53.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 557k 2.82
Delek US Holdings 0.0 $1.3M 48k 27.70
DTE Energy Company (DTE) 0.0 $1.2M 15k 80.36
Oge Energy Corp (OGE) 0.0 $1.4M 50k 27.37
SPX Corporation 0.0 $1.1M 91k 11.92
Credicorp (BAP) 0.0 $1.2M 11k 106.33
Banco Bradesco SA (BBD) 0.0 $1.5M 286k 5.36
California Water Service (CWT) 0.0 $1.2M 56k 22.11
OmniVision Technologies 0.0 $1.1M 41k 26.26
Progenics Pharmaceuticals 0.0 $1.0M 177k 5.72
PriceSmart (PSMT) 0.0 $1.2M 15k 77.38
TAL International 0.0 $1.3M 96k 13.66
Zumiez (ZUMZ) 0.0 $1.3M 80k 15.61
Carmike Cinemas 0.0 $1.3M 67k 20.11
Smith & Wesson Holding Corporation 0.0 $1.6M 93k 16.88
Extreme Networks (EXTR) 0.0 $1.1M 329k 3.36
Rbc Cad (RY) 0.0 $1.0M 19k 55.24
Pozen 0.0 $1.5M 259k 5.83
American International (AIG) 0.0 $1.2M 20k 56.78
Ball Corporation (BALL) 0.0 $1.1M 17k 62.25
KAR Auction Services (KAR) 0.0 $1.1M 31k 35.49
Oasis Petroleum 0.0 $1.1M 125k 8.68
MaxLinear (MXL) 0.0 $1.0M 83k 12.43
Vera Bradley (VRA) 0.0 $1.6M 125k 12.60
Walker & Dunlop (WD) 0.0 $1.2M 47k 26.06
shares First Bancorp P R (FBP) 0.0 $1.0M 295k 3.56
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.2M 250k 4.90
Bankrate 0.0 $1.3M 127k 10.35
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 165k 6.16
Yelp Inc cl a (YELP) 0.0 $1.4M 67k 21.66
Natural Health Trends Cor (NHTC) 0.0 $1.1M 33k 32.68
Fiesta Restaurant 0.0 $1.1M 24k 45.43
L Brands 0.0 $1.1M 12k 90.00
Pinnacle Foods Inc De 0.0 $1.2M 28k 41.88
Ovascience 0.0 $1.4M 170k 8.47
Intrexon 0.0 $1.1M 33k 31.82
Eastman Kodak (KODK) 0.0 $1.1M 74k 15.60
Nimble Storage 0.0 $1.0M 43k 24.09
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 115k 10.53
Retrophin 0.0 $1.4M 68k 20.28
Q2 Holdings (QTWO) 0.0 $1.3M 53k 24.72
Trevena 0.0 $1.2M 115k 10.35
2u 0.0 $1.4M 40k 35.91
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 230k 6.12
Inovio Pharmaceuticals 0.0 $1.1M 184k 5.78
Sage Therapeutics (SAGE) 0.0 $1.6M 38k 42.32
Horizon Pharma 0.0 $1.1M 56k 19.82
Centrus Energy Corp cl a (LEU) 0.0 $1.4M 457k 3.05
Medtronic (MDT) 0.0 $1.3M 19k 66.98
Summit Matls Inc cl a (SUM) 0.0 $972k 52k 18.76
Globe Specialty Metals 0.0 $874k 72k 12.13
Cit 0.0 $461k 12k 40.02
Cme (CME) 0.0 $430k 4.6k 92.85
Bank of New York Mellon Corporation (BK) 0.0 $791k 20k 39.16
DST Systems 0.0 $654k 6.2k 105.45
Republic Services (RSG) 0.0 $820k 20k 41.23
Martin Marietta Materials (MLM) 0.0 $516k 3.4k 151.76
Norfolk Southern (NSC) 0.0 $696k 9.1k 76.50
Lennar Corporation (LEN) 0.0 $332k 6.9k 48.12
United Parcel Service (UPS) 0.0 $348k 3.5k 98.58
Carter's (CRI) 0.0 $640k 7.1k 90.73
J.C. Penney Company 0.0 $780k 84k 9.30
LKQ Corporation (LKQ) 0.0 $356k 13k 28.43
Leggett & Platt (LEG) 0.0 $455k 11k 41.37
Microchip Technology (MCHP) 0.0 $784k 18k 43.10
NVIDIA Corporation (NVDA) 0.0 $831k 34k 24.66
Royal Caribbean Cruises (RCL) 0.0 $402k 4.5k 89.33
Travelers Companies (TRV) 0.0 $449k 4.5k 99.78
Union Pacific Corporation (UNP) 0.0 $552k 6.2k 89.00
Dun & Bradstreet Corporation 0.0 $383k 3.6k 105.05
Schnitzer Steel Industries (RDUS) 0.0 $362k 27k 13.55
CACI International (CACI) 0.0 $861k 12k 73.99
Timken Company (TKR) 0.0 $628k 23k 27.48
Whirlpool Corporation (WHR) 0.0 $518k 3.5k 147.37
Ruby Tuesday 0.0 $672k 108k 6.22
Mettler-Toledo International (MTD) 0.0 $673k 2.4k 284.85
Weight Watchers International 0.0 $841k 132k 6.38
Men's Wearhouse 0.0 $824k 19k 42.52
Air Products & Chemicals (APD) 0.0 $588k 4.6k 127.69
Integrated Device Technology 0.0 $955k 47k 20.29
Computer Sciences Corporation 0.0 $917k 15k 61.36
Hess (HES) 0.0 $546k 11k 50.10
Procter & Gamble Company (PG) 0.0 $676k 9.4k 71.94
First Midwest Ban 0.0 $469k 27k 17.54
Ford Motor Company (F) 0.0 $712k 52k 13.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $814k 84k 9.69
VCA Antech 0.0 $483k 9.2k 52.60
Jacobs Engineering 0.0 $858k 23k 37.43
Ban (TBBK) 0.0 $667k 88k 7.61
Dollar Tree (DLTR) 0.0 $782k 12k 66.59
WESCO International (WCC) 0.0 $782k 17k 46.41
eHealth (EHTH) 0.0 $639k 50k 12.80
Chesapeake Energy Corporation 0.0 $379k 52k 7.32
World Acceptance (WRLD) 0.0 $821k 31k 26.87
Kennametal (KMT) 0.0 $512k 21k 24.90
Umpqua Holdings Corporation 0.0 $326k 20k 16.32
Farmer Brothers (FARM) 0.0 $440k 16k 27.25
Employers Holdings (EIG) 0.0 $805k 36k 22.27
Magellan Health Services 0.0 $538k 9.7k 55.39
Barnes & Noble 0.0 $816k 67k 12.11
Dolby Laboratories (DLB) 0.0 $940k 29k 32.59
NutriSystem 0.0 $552k 21k 26.54
Companhia Energetica Minas Gerais (CIG) 0.0 $644k 362k 1.78
Cincinnati Bell 0.0 $602k 193k 3.12
Clean Energy Fuels (CLNE) 0.0 $443k 99k 4.50
Fairchild Semiconductor International 0.0 $466k 33k 14.03
Insight Enterprises (NSIT) 0.0 $563k 22k 25.85
Kadant (KAI) 0.0 $923k 24k 39.04
KapStone Paper and Packaging 0.0 $666k 40k 16.51
Sanderson Farms 0.0 $494k 7.2k 68.61
Sigma Designs 0.0 $490k 71k 6.90
Transcanada Corp 0.0 $729k 23k 31.56
Tutor Perini Corporation (TPC) 0.0 $843k 51k 16.46
AngioDynamics (ANGO) 0.0 $339k 26k 13.19
Cash America International 0.0 $351k 13k 27.93
Gibraltar Industries (ROCK) 0.0 $359k 20k 18.35
MarineMax (HZO) 0.0 $565k 40k 14.13
Minerals Technologies (MTX) 0.0 $627k 13k 48.19
Silicon Graphics International 0.0 $330k 84k 3.94
Black Box Corporation 0.0 $392k 27k 14.73
Columbus McKinnon (CMCO) 0.0 $384k 21k 18.17
Columbia Sportswear Company (COLM) 0.0 $806k 14k 58.80
Cytec Industries 0.0 $790k 11k 73.83
Finisar Corporation 0.0 $696k 63k 11.14
Hibbett Sports (HIBB) 0.0 $722k 21k 35.05
Helix Energy Solutions (HLX) 0.0 $783k 163k 4.79
Hornbeck Offshore Services 0.0 $953k 71k 13.52
Hormel Foods Corporation (HRL) 0.0 $588k 9.3k 63.26
Heidrick & Struggles International (HSII) 0.0 $339k 17k 19.46
Healthways 0.0 $539k 48k 11.13
Koppers Holdings (KOP) 0.0 $826k 41k 20.16
Multi-Fineline Electronix 0.0 $825k 50k 16.68
Omnicell (OMCL) 0.0 $432k 14k 31.11
Pegasystems (PEGA) 0.0 $674k 27k 24.61
Plexus (PLXS) 0.0 $396k 10k 38.66
Rogers Corporation (ROG) 0.0 $574k 11k 53.10
Sangamo Biosciences (SGMO) 0.0 $379k 67k 5.64
ShoreTel 0.0 $612k 82k 7.47
TTM Technologies (TTMI) 0.0 $635k 102k 6.23
General Cable Corporation 0.0 $358k 30k 11.91
Jarden Corporation 0.0 $337k 6.9k 48.90
Provident Financial Services (PFS) 0.0 $649k 33k 19.49
Worthington Industries (WOR) 0.0 $401k 15k 26.47
United States Steel Corporation (X) 0.0 $459k 44k 10.33
Aar (AIR) 0.0 $828k 44k 18.98
Astec Industries (ASTE) 0.0 $330k 9.9k 33.46
Geron Corporation (GERN) 0.0 $382k 138k 2.76
Integra LifeSciences Holdings (IART) 0.0 $708k 12k 59.62
ICF International (ICFI) 0.0 $458k 15k 30.38
Kforce (KFRC) 0.0 $419k 16k 26.27
Liquidity Services (LQDT) 0.0 $916k 124k 7.39
Movado (MOV) 0.0 $969k 38k 25.81
Otter Tail Corporation (OTTR) 0.0 $422k 16k 26.06
PacWest Ban 0.0 $771k 18k 42.80
Rambus (RMBS) 0.0 $919k 78k 11.80
Tech Data Corporation 0.0 $654k 9.5k 68.57
Halozyme Therapeutics (HALO) 0.0 $629k 47k 13.43
Lydall 0.0 $401k 14k 28.55
Braskem SA (BAK) 0.0 $477k 57k 8.43
Bank Of Montreal Cadcom (BMO) 0.0 $393k 7.2k 54.58
L.B. Foster Company (FSTR) 0.0 $357k 29k 12.33
WebMD Health 0.0 $529k 13k 39.80
NCI Building Systems 0.0 $679k 64k 10.58
Oppenheimer Holdings (OPY) 0.0 $324k 16k 20.01
Quanex Building Products Corporation (NX) 0.0 $537k 30k 18.16
Scripps Networks Interactive 0.0 $512k 10k 49.12
American Water Works (AWK) 0.0 $511k 9.3k 55.06
Fibria Celulose 0.0 $393k 29k 13.57
Green Plains Renewable Energy (GPRE) 0.0 $917k 47k 19.50
Spectrum Pharmaceuticals 0.0 $454k 76k 5.98
Cardiovascular Systems 0.0 $869k 55k 15.83
Nordic American Tanker Shippin (NAT) 0.0 $600k 40k 15.19
Sucampo Pharmaceuticals 0.0 $562k 28k 19.93
Envestnet (ENV) 0.0 $711k 24k 30.00
Zions Bancorporation *w exp 05/22/202 0.0 $500k 139k 3.60
Covenant Transportation (CVLG) 0.0 $840k 47k 17.97
Fortinet (FTNT) 0.0 $706k 17k 42.50
Inphi Corporation 0.0 $678k 28k 24.05
Ss&c Technologies Holding (SSNC) 0.0 $397k 5.7k 70.04
TravelCenters of America 0.0 $334k 32k 10.34
Zagg 0.0 $637k 94k 6.79
Targa Res Corp (TRGP) 0.0 $339k 6.6k 51.59
IGI Laboratories 0.0 $654k 100k 6.54
Rait Financial Trust 0.0 $574k 116k 4.96
Banner Corp (BANR) 0.0 $437k 9.1k 47.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $911k 13k 68.12
Moneygram International 0.0 $391k 49k 8.01
Zynga 0.0 $349k 153k 2.28
Emcore Corp 0.0 $412k 61k 6.80
Demandware 0.0 $927k 18k 51.79
Infoblox 0.0 $634k 40k 16.00
Dht Holdings (DHT) 0.0 $484k 65k 7.42
Chuys Hldgs (CHUY) 0.0 $497k 18k 28.41
Palo Alto Networks (PANW) 0.0 $465k 2.7k 171.78
Federated National Holding C 0.0 $475k 20k 24.04
United Ins Hldgs (ACIC) 0.0 $335k 26k 13.12
Artisan Partners (APAM) 0.0 $370k 11k 35.21
Ambac Finl (AMBC) 0.0 $717k 50k 14.45
Quintiles Transnatio Hldgs I 0.0 $859k 12k 69.81
Sprint 0.0 $765k 199k 3.84
Evertec (EVTC) 0.0 $806k 45k 18.08
Global Brass & Coppr Hldgs I 0.0 $870k 42k 20.51
Channeladvisor 0.0 $336k 34k 9.94
Ply Gem Holdings 0.0 $496k 42k 11.70
Gogo (GOGO) 0.0 $863k 57k 15.28
Anthera Pharmaceutcls 0.0 $382k 63k 6.08
Diamond Resorts International 0.0 $564k 24k 23.40
Retailmenot 0.0 $377k 46k 8.25
Straight Path Communic Cl B 0.0 $969k 24k 40.36
Advaxis 0.0 $451k 44k 10.20
Hmh Holdings 0.0 $965k 48k 20.32
Burlington Stores (BURL) 0.0 $757k 15k 51.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $457k 60k 7.60
Aerie Pharmaceuticals 0.0 $918k 52k 17.74
A10 Networks (ATEN) 0.0 $630k 105k 6.00
Aquinox Pharmaceuticals 0.0 $399k 28k 14.06
Akebia Therapeutics (AKBA) 0.0 $609k 63k 9.66
Time 0.0 $556k 29k 19.04
La Quinta Holdings 0.0 $450k 29k 15.78
Sportsmans Whse Hldgs (SPWH) 0.0 $356k 29k 12.31
Papa Murphys Hldgs 0.0 $491k 34k 14.66
Zendesk 0.0 $357k 18k 19.72
Michaels Cos Inc/the 0.0 $549k 24k 23.06
Fcb Financial Holdings-cl A 0.0 $368k 11k 32.64
Energy Focus 0.0 $434k 37k 11.81
Wl Ross Hldg 0.0 $467k 45k 10.38
Dynavax Technologies (DVAX) 0.0 $852k 35k 24.53
Wl Ross Holding Corp wrt 0.0 $410k 500k 0.82
Bellicum Pharma 0.0 $406k 28k 14.52
Lendingclub 0.0 $892k 67k 13.24
Neff Corp-class A 0.0 $807k 144k 5.59
Orbital Atk 0.0 $410k 5.7k 71.88
Zillow Group Inc Cl A (ZG) 0.0 $442k 15k 28.67
Engility Hldgs 0.0 $887k 34k 25.79
C&j Energy Services 0.0 $751k 213k 3.53
Aerojet Rocketdy 0.0 $629k 39k 16.20
Godaddy Inc cl a (GDDY) 0.0 $353k 14k 25.29
Edgewell Pers Care (EPC) 0.0 $367k 4.5k 81.56
Viavi Solutions Inc equities (VIAV) 0.0 $581k 108k 5.37
Msg Network Inc cl a 0.0 $422k 21k 20.01
Agrofresh Solutions wts feb 19 19 0.0 $657k 300k 2.19
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $561k 300k 1.87
Gerdau SA (GGB) 0.0 $179k 131k 1.37
Hartford Financial Services (HIG) 0.0 $201k 4.4k 45.74
Assurant (AIZ) 0.0 $222k 2.8k 79.29
Expeditors International of Washington (EXPD) 0.0 $202k 4.3k 46.98
Orexigen Therapeutics 0.0 $31k 15k 2.08
Citrix Systems 0.0 $317k 4.6k 69.21
Noble Energy 0.0 $289k 9.6k 30.12
Zebra Technologies (ZBRA) 0.0 $210k 2.7k 76.81
Hanesbrands (HBI) 0.0 $280k 9.7k 28.98
Thoratec Corporation 0.0 $233k 3.7k 63.23
MDU Resources (MDU) 0.0 $185k 11k 17.29
Casey's General Stores (CASY) 0.0 $228k 2.2k 102.98
Photronics (PLAB) 0.0 $152k 17k 9.04
Convergys Corporation 0.0 $234k 10k 23.12
Lancaster Colony (LANC) 0.0 $245k 2.5k 97.38
General Mills (GIS) 0.0 $213k 3.8k 56.05
Intuitive Surgical (ISRG) 0.0 $233k 507.00 459.57
Schlumberger (SLB) 0.0 $300k 4.3k 69.06
Echostar Corporation (SATS) 0.0 $309k 7.2k 42.95
Manpower (MAN) 0.0 $205k 2.5k 82.00
Frontier Communications 0.0 $279k 59k 4.75
TCF Financial Corporation 0.0 $188k 12k 15.15
Monster Worldwide 0.0 $240k 37k 6.43
Titan International (TWI) 0.0 $260k 39k 6.62
Dot Hill Systems 0.0 $186k 19k 9.72
Centrais Eletricas Brasileiras (EBR) 0.0 $28k 22k 1.27
Companhia de Saneamento Basi (SBS) 0.0 $153k 40k 3.87
Harte-Hanks 0.0 $46k 13k 3.53
Health Net 0.0 $238k 4.0k 60.13
ION Geophysical Corporation 0.0 $5.0k 14k 0.37
JAKKS Pacific 0.0 $298k 35k 8.53
Kulicke and Soffa Industries (KLIC) 0.0 $98k 11k 9.16
VAALCO Energy (EGY) 0.0 $168k 99k 1.69
Wabash National Corporation (WNC) 0.0 $107k 10k 10.56
Northwest Pipe Company (NWPX) 0.0 $284k 22k 13.04
Synaptics, Incorporated (SYNA) 0.0 $239k 2.9k 82.41
Comtech Telecomm (CMTL) 0.0 $220k 11k 20.66
Gulfport Energy Corporation 0.0 $251k 8.4k 29.73
hhgregg (HGGG) 0.0 $150k 31k 4.89
Kirby Corporation (KEX) 0.0 $254k 4.1k 61.95
Morningstar (MORN) 0.0 $322k 4.0k 80.12
Northern Oil & Gas 0.0 $112k 25k 4.41
Titan Machinery (TITN) 0.0 $147k 13k 11.51
AK Steel Holding Corporation 0.0 $127k 53k 2.39
Cree 0.0 $230k 9.5k 24.21
FormFactor (FORM) 0.0 $259k 38k 6.75
Industrias Bachoco, S.A.B. de C.V. 0.0 $280k 4.6k 61.10
United Therapeutics Corporation (UTHR) 0.0 $288k 2.2k 130.85
Access National Corporation 0.0 $274k 14k 20.33
Hancock Holding Company (HWC) 0.0 $312k 12k 27.06
Jack Henry & Associates (JKHY) 0.0 $292k 4.2k 69.52
Open Text Corp (OTEX) 0.0 $269k 6.0k 44.83
PRGX Global 0.0 $81k 21k 3.80
Astronics Corporation (ATRO) 0.0 $315k 7.8k 40.33
Ducommun Incorporated (DCO) 0.0 $221k 11k 20.02
Flotek Industries 0.0 $174k 10k 16.73
Goodrich Petroleum Corporation 0.0 $114k 197k 0.58
Nautilus (BFXXQ) 0.0 $225k 15k 14.97
Orthofix International Nv Com Stk 0.0 $232k 6.9k 33.76
PDF Solutions (PDFS) 0.0 $219k 22k 9.98
United Natural Foods (UNFI) 0.0 $223k 4.6k 48.48
Casella Waste Systems (CWST) 0.0 $198k 34k 5.80
Warren Resources 0.0 $103k 210k 0.49
Marchex (MCHX) 0.0 $72k 18k 4.02
Apollo Investment 0.0 $137k 25k 5.49
Cowen 0.0 $146k 32k 4.57
EQT Corporation (EQT) 0.0 $234k 3.6k 64.87
K12 0.0 $183k 15k 12.39
Cloud Peak Energy 0.0 $38k 14k 2.65
Sensata Technologies Hldg Bv 0.0 $258k 5.8k 44.48
Celldex Therapeutics 0.0 $305k 29k 10.53
Constant Contact 0.0 $294k 12k 24.23
Carrols Restaurant 0.0 $210k 18k 11.94
CAI International 0.0 $298k 30k 10.08
Valeant Pharmaceuticals Int 0.0 $268k 1.5k 178.67
Magnum Hunter Resources Corporation 0.0 $45k 133k 0.34
ZIOPHARM Oncology 0.0 $313k 35k 8.99
RealPage 0.0 $264k 16k 16.59
Hallador Energy (HNRG) 0.0 $99k 14k 6.89
Bravo Brio Restaurant 0.0 $241k 21k 11.26
Calix (CALX) 0.0 $276k 36k 7.77
TechTarget (TTGT) 0.0 $102k 12k 8.54
Maiden Holdings (MHLD) 0.0 $163k 12k 13.84
Teekay Tankers Ltd cl a 0.0 $169k 25k 6.91
Accuride Corporation 0.0 $54k 20k 2.76
Navios Maritime Acquis Corp 0.0 $43k 12k 3.53
Triangle Petroleum Corporation 0.0 $89k 62k 1.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $137k 46k 3.01
Gain Capital Holdings 0.0 $167k 23k 7.27
Consumer Portfolio Services (CPSS) 0.0 $128k 26k 4.98
Patrick Industries (PATK) 0.0 $286k 7.3k 39.37
Baytex Energy Corp (BTE) 0.0 $104k 33k 3.20
Endocyte 0.0 $265k 58k 4.59
Acelrx Pharmaceuticals 0.0 $99k 33k 3.05
Citigroup Inc *w exp 10/28/201 0.0 $59k 5.8M 0.01
Fairpoint Communications 0.0 $282k 18k 15.42
Air Lease Corp (AL) 0.0 $233k 7.5k 30.87
Carbonite 0.0 $155k 14k 11.16
Skullcandy 0.0 $123k 22k 5.51
Suncoke Energy (SXC) 0.0 $78k 10k 7.75
Itt 0.0 $215k 6.4k 33.42
Agenus 0.0 $176k 38k 4.60
Voxx International Corporation (VOXX) 0.0 $77k 10k 7.38
Yrc Worldwide Inc Com par $.01 0.0 $201k 15k 13.26
Imperva 0.0 $210k 3.2k 65.62
Ubiquiti Networks 0.0 $297k 8.8k 33.87
Arrowhead Research 0.0 $103k 18k 5.75
Bonanza Creek Energy 0.0 $177k 44k 4.07
Allison Transmission Hldngs I (ALSN) 0.0 $207k 7.8k 26.62
Caesars Entertainment 0.0 $258k 44k 5.89
Brightcove (BCOV) 0.0 $62k 13k 4.89
Grupo Fin Santander adr b 0.0 $83k 11k 7.36
Arc Document Solutions (ARC) 0.0 $210k 35k 5.95
Model N (MODN) 0.0 $100k 10k 9.94
Mast Therapeutics 0.0 $8.0k 14k 0.56
Biotelemetry 0.0 $182k 15k 12.23
General Motors Corp *w exp 12/31/201 0.0 $35k 696k 0.05
American Homes 4 Rent-a reit (AMH) 0.0 $173k 11k 16.05
United Online 0.0 $190k 19k 9.98
Sorrento Therapeutics (SRNE) 0.0 $291k 35k 8.40
Catchmark Timber Tr Inc cl a 0.0 $296k 29k 10.27
Aramark Hldgs (ARMK) 0.0 $226k 7.6k 29.74
La Jolla Pharmaceuticl Com Par 0.0 $251k 9.0k 27.85
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $94k 260k 0.36
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Installed Bldg Prods (IBP) 0.0 $300k 12k 25.29
National Gen Hldgs 0.0 $245k 13k 19.28
Genocea Biosciences 0.0 $124k 18k 6.88
Kite Pharma 0.0 $256k 4.6k 55.65
Truecar (TRUE) 0.0 $228k 44k 5.22
Transenterix 0.0 $135k 60k 2.27
Performance Sports 0.0 $160k 12k 13.45
Cerulean Pharma 0.0 $65k 18k 3.64
Aemetis (AMTX) 0.0 $195k 71k 2.76
Healthequity (HQY) 0.0 $242k 8.2k 29.51
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $98k 250k 0.39
California Resources 0.0 $65k 25k 2.62
Hortonworks 0.0 $239k 11k 21.93
Atara Biotherapeutics 0.0 $261k 8.3k 31.50
Fortress Biotech 0.0 $156k 60k 2.60
Acura Pharmaceuticals (ACUR) 0.0 $101k 43k 2.36