Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2015

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 986 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $91M 1.1M 80.58
Devon Energy Corporation (DVN) 1.2 $79M 2.5M 32.00
Verisign Inc sdcv 3.250% 8/1 1.1 $73M 29M 2.56
Gilead Sciences (GILD) 1.1 $72M 716k 101.19
Exelon Corporation (EXC) 1.1 $71M 2.6M 27.77
Pvh Corporation (PVH) 1.0 $68M 919k 73.65
F5 Networks (FFIV) 0.9 $60M 619k 96.96
Abbvie (ABBV) 0.9 $58M 980k 59.24
Fidelity National Finance conv 0.9 $56M 30M 1.91
Dollar General (DG) 0.8 $56M 774k 71.87
eBay (EBAY) 0.8 $54M 2.0M 27.48
Brookdale Senior Living (BKD) 0.8 $54M 2.9M 18.46
Northstar Asset Management C 0.8 $54M 4.4M 12.14
FirstEnergy (FE) 0.8 $52M 1.6M 31.73
Yahoo! 0.8 $49M 1.5M 33.26
Estee Lauder Companies (EL) 0.7 $48M 548k 88.06
Exelixis Inc cnv 0.7 $48M 41M 1.17
Dick's Sporting Goods (DKS) 0.7 $47M 1.3M 35.35
Tesla Mtrs Inc note 1.500% 6/0 0.7 $45M 23M 1.97
Time Warner Cable 0.7 $45M 240k 185.59
Teleflex Inc note 3.875% 8/0 0.7 $45M 21M 2.13
Kinder Morgan (KMI) 0.7 $44M 3.0M 14.92
Precision Castparts 0.7 $43M 185k 232.01
Qualcomm (QCOM) 0.7 $43M 855k 49.99
Teligent Inc note 3.750 12/1 0.7 $43M 44M 0.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $42M 25M 1.66
Nvidia Corp note 1.000 12/0 0.6 $42M 25M 1.67
EMC Corporation 0.6 $41M 1.6M 25.68
C.R. Bard 0.6 $39M 206k 189.44
Mosaic (MOS) 0.6 $40M 1.4M 27.59
Medivation 0.6 $39M 800k 48.34
NRG Energy (NRG) 0.6 $37M 3.2M 11.77
Allergan 0.6 $37M 118k 312.54
Horizon Pharma 0.6 $36M 1.7M 21.67
SPDR Gold Trust (GLD) 0.5 $36M 351k 101.46
Juniper Networks (JNPR) 0.5 $35M 1.3M 27.60
Tyson Foods Inc cnv p 0.5 $34M 559k 60.68
Sandisk Corp conv 0.5 $34M 33M 1.04
DaVita (DVA) 0.5 $33M 479k 69.71
Ryland Group note 0.5 $34M 26M 1.32
Aegerion Pharmaceuticals 2% Du cvbond 0.5 $33M 51M 0.66
Pace Holdings Corp. equities 0.5 $33M 3.3M 10.20
Spirit Airlines (SAVEQ) 0.5 $33M 824k 39.85
Perrigo Company (PRGO) 0.5 $33M 229k 144.70
Citrix Systems 0.5 $32M 426k 75.65
Thrx 2 1/8 01/15/23 0.5 $32M 43M 0.75
Newmont Mining Corporation (NEM) 0.5 $31M 1.7M 17.99
Community Health Systems (CYH) 0.5 $31M 1.2M 26.53
Rackspace Hosting 0.5 $31M 1.2M 25.32
Via 0.5 $31M 753k 41.16
Allstate Corporation (ALL) 0.5 $31M 491k 62.09
Public Service Enterprise (PEG) 0.5 $31M 793k 38.69
Jarden Corp conv 0.5 $31M 21M 1.49
Gain Cap Hldgs Inc note 4.125%12/0 0.5 $31M 31M 1.00
IAC/InterActive 0.5 $30M 503k 60.05
AmerisourceBergen (COR) 0.5 $30M 288k 103.71
Servicenow Inc. note 0.5 $30M 23M 1.28
Staples 0.5 $30M 3.1M 9.47
Golar Lng (GLNG) 0.5 $30M 1.9M 15.79
Sabre (SABR) 0.5 $29M 1.0M 27.97
Keurig Green Mtn 0.4 $29M 318k 89.98
Micron Technology (MU) 0.4 $28M 2.0M 14.16
Nuvasive Inc. conv 0.4 $27M 20M 1.36
Merck & Co (MRK) 0.4 $27M 503k 52.82
T Mobile Us Inc conv pfd ser a 0.4 $26M 386k 67.71
Cit 0.4 $25M 641k 39.70
Southwestern Energy Company 0.4 $26M 3.6M 7.11
Huntsman Corporation (HUN) 0.4 $25M 2.2M 11.37
Hain Celestial (HAIN) 0.4 $26M 633k 40.39
Kohl's Corporation (KSS) 0.4 $25M 520k 47.63
Molina Healthcare (MOH) 0.4 $25M 412k 60.13
Bunge 0.4 $25M 359k 68.28
Carlisle Companies (CSL) 0.4 $25M 276k 88.69
Chipotle Mexican Grill (CMG) 0.4 $24M 51k 479.83
Canadian Solar (CSIQ) 0.4 $25M 845k 28.96
Quintiles Transnatio Hldgs I 0.4 $24M 350k 68.66
Safeguard Scientifics In conv bnd 0.4 $24M 22M 1.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $24M 1.3M 18.55
Moduslink Global Solutions 0.4 $24M 31M 0.77
Ryder System (R) 0.4 $24M 415k 56.83
Whiting Petroleum Corporation 0.4 $24M 2.5M 9.44
Ascena Retail 0.4 $23M 2.4M 9.85
Hologic Inc cnv 0.4 $24M 18M 1.34
Entergy Corporation (ETR) 0.3 $22M 323k 68.36
Spirit AeroSystems Holdings (SPR) 0.3 $22M 447k 50.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $22M 14M 1.62
Sunedison 0.3 $22M 4.3M 5.09
J2 Global Inc note 3.250% 6/1 0.3 $22M 17M 1.31
Allscripts Healthcare So conv 0.3 $21M 20M 1.07
Wpx Energy Inc p 0.3 $22M 688k 31.43
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $22M 2.2M 10.00
NCR Corporation (VYX) 0.3 $21M 852k 24.46
Jarden Corporation 0.3 $21M 370k 57.12
Brocade Communications Systems 0.3 $21M 2.2M 9.18
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $21M 30M 0.69
Biogen Idec (BIIB) 0.3 $20M 67k 306.35
Spectrum Pharmaceuticals Inc conv 0.3 $20M 23M 0.88
Hologic (HOLX) 0.3 $20M 505k 38.69
Sealed Air (SEE) 0.3 $20M 444k 44.60
Credicorp (BAP) 0.3 $19M 199k 97.32
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $20M 38M 0.52
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $20M 650k 30.34
Qorvo (QRVO) 0.3 $20M 392k 50.90
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $20M 18M 1.13
Affiliated Managers (AMG) 0.3 $19M 121k 159.76
Synopsys (SNPS) 0.3 $19M 412k 45.61
Broadcom Corporation 0.3 $19M 325k 57.82
Seagate Technology Com Stk 0.3 $19M 516k 36.66
Triumph (TGI) 0.3 $19M 481k 39.75
Coca-cola Enterprises 0.3 $19M 388k 49.24
Workday Inc corporate bonds 0.3 $19M 16M 1.19
AGL Resources 0.3 $18M 286k 63.81
Partner Re 0.3 $19M 133k 139.74
Starbucks Corporation (SBUX) 0.3 $18M 303k 60.03
Health Net 0.3 $18M 264k 68.46
Hca Holdings (HCA) 0.3 $18M 270k 67.63
Hldgs (UAL) 0.3 $18M 309k 57.30
Janus Capital conv 0.3 $18M 13M 1.38
Concordia Healthcare 0.3 $17M 427k 40.83
Gores Hldgs Inc unit 99/99/9999 0.3 $18M 1.8M 10.00
Hycroft Mng Corp debt 15.000%10/2 0.3 $17M 16M 1.05
Archer Daniels Midland Company (ADM) 0.2 $16M 443k 36.68
Pepsi (PEP) 0.2 $17M 165k 99.90
Texas Instruments Incorporated (TXN) 0.2 $16M 293k 54.81
Aramark Hldgs (ARMK) 0.2 $16M 504k 32.25
Coca-Cola Company (KO) 0.2 $16M 363k 42.96
Scholastic Corporation (SCHL) 0.2 $16M 403k 38.56
Western Refining 0.2 $16M 447k 35.62
Fireeye 0.2 $16M 761k 20.74
Apple (AAPL) 0.2 $15M 144k 105.26
Advance Auto Parts (AAP) 0.2 $15M 102k 150.51
Microsemi Corporation 0.2 $15M 457k 32.59
Oge Energy Corp (OGE) 0.2 $15M 580k 26.29
Teva Pharm Finance Llc Cvt cv bnd 0.2 $15M 9.8M 1.56
Capitol Acquisition Corp Iii unit 99/99/9999 0.2 $15M 1.5M 9.95
AMAG Pharmaceuticals 0.2 $14M 473k 30.19
Akamai Technologies (AKAM) 0.2 $14M 274k 52.63
Dynegy 0.2 $14M 1.1M 13.40
Ptc (PTC) 0.2 $15M 419k 34.63
LifePoint Hospitals 0.2 $14M 187k 73.40
Gulfport Energy Corporation 0.2 $14M 569k 24.57
Protalix Biotherapeutics Inc note 4.500% 9/1 0.2 $14M 20M 0.69
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $14M 129k 107.27
Joy Global 0.2 $13M 1.0M 12.61
Tiffany & Co. 0.2 $13M 176k 76.29
Hill-Rom Holdings 0.2 $13M 279k 48.06
United Natural Foods (UNFI) 0.2 $13M 327k 39.36
SolarWinds 0.2 $13M 219k 58.90
Ptc Therapeutics I (PTCT) 0.2 $13M 410k 32.40
Tesla Motors Inc bond 0.2 $13M 15M 0.92
Fitbit 0.2 $13M 446k 29.59
Allergan Plc pfd conv ser a 0.2 $13M 13k 1029.03
Tractor Supply Company (TSCO) 0.2 $13M 148k 85.53
Fifth Street Finance 0.2 $13M 2.0M 6.38
Corsicanto Ltd conv bnd 0.2 $13M 14M 0.90
Paychex (PAYX) 0.2 $12M 225k 52.90
Heartland Payment Systems 0.2 $12M 125k 94.82
Allegheny Technologies Incorporated (ATI) 0.2 $12M 1.0M 11.25
Shutterfly 0.2 $12M 271k 44.55
Bloomin Brands (BLMN) 0.2 $12M 709k 16.89
Titan Machy Inc note 3.750% 5/0 0.2 $12M 19M 0.64
Dean Foods Company 0.2 $12M 704k 17.15
Ascent Cap Group Inc note 4.000% 7/1 0.2 $12M 19M 0.65
Univar 0.2 $12M 680k 17.01
Johnson & Johnson (JNJ) 0.2 $11M 106k 102.72
Solera Holdings 0.2 $11M 199k 54.83
Nu Skin Enterprises (NUS) 0.2 $11M 294k 37.89
Sohu 0.2 $11M 189k 57.19
Lam Research Corporation 0.2 $11M 137k 79.42
Avago Technologies 0.2 $11M 78k 145.15
Huntington Ingalls Inds (HII) 0.2 $11M 87k 126.85
Synchrony Financial (SYF) 0.2 $11M 356k 30.41
Abbott Laboratories (ABT) 0.2 $10M 233k 44.90
Papa John's Int'l (PZZA) 0.2 $11M 191k 55.87
ConAgra Foods (CAG) 0.2 $10M 242k 42.16
Avis Budget (CAR) 0.2 $10M 282k 36.29
United Therapeutics Corporation (UTHR) 0.2 $10M 65k 156.61
BofI Holding 0.2 $11M 499k 21.05
Rice Energy 0.2 $11M 985k 10.90
Travelport Worldwide 0.2 $10M 800k 12.90
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $10M 11M 0.99
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.60
McKesson Corporation (MCK) 0.1 $9.5M 48k 197.23
Red Hat 0.1 $9.7M 118k 82.81
United Technologies Corporation 0.1 $9.8M 103k 96.05
Big Lots (BIGGQ) 0.1 $9.8M 254k 38.54
American Water Works (AWK) 0.1 $9.6M 160k 59.75
Express 0.1 $10M 577k 17.28
Verint Systems (VRNT) 0.1 $9.7M 238k 40.56
Stratasys (SSYS) 0.1 $9.5M 406k 23.46
Realogy Hldgs (HOUS) 0.1 $9.5M 260k 36.67
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $10M 1.0M 9.95
Airgas 0.1 $9.0M 65k 138.32
Cooper Companies 0.1 $9.0M 67k 134.21
Fluor Corporation (FLR) 0.1 $8.9M 188k 47.23
Wynn Resorts (WYNN) 0.1 $9.1M 132k 69.18
Group 1 Automotive (GPI) 0.1 $8.9M 118k 75.70
SanDisk Corporation 0.1 $9.4M 123k 75.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.1M 112k 81.38
Youku 0.1 $9.5M 350k 27.13
Beazer Homes Usa (BZH) 0.1 $9.3M 807k 11.49
Berry Plastics (BERY) 0.1 $8.9M 246k 36.18
Molina Healthcare Inc conv 0.1 $9.0M 7.5M 1.20
Dave & Buster's Entertainmnt (PLAY) 0.1 $9.2M 221k 41.74
Supervalu 0.1 $8.7M 1.3M 6.78
Jack in the Box (JACK) 0.1 $8.6M 112k 76.70
Mentor Graphics Corporation 0.1 $8.4M 458k 18.42
Hertz Global Holdings 0.1 $8.7M 613k 14.23
Cheesecake Factory Incorporated (CAKE) 0.1 $8.8M 191k 46.12
KLA-Tencor Corporation (KLAC) 0.1 $8.3M 120k 69.35
TiVo 0.1 $8.7M 1.0M 8.62
Pilgrim's Pride Corporation (PPC) 0.1 $8.5M 386k 22.09
Hollyfrontier Corp 0.1 $8.7M 217k 39.89
Grifols S A Sponsored Adr R (GRFS) 0.1 $8.6M 266k 32.40
Agrofresh Solutions 0.1 $8.6M 1.4M 6.33
Integrated Device Technology note 0.875% 11/1 0.1 $8.2M 8.0M 1.03
Chubb Corporation 0.1 $7.6M 57k 132.64
Williams-Sonoma (WSM) 0.1 $8.1M 139k 58.41
Macy's (M) 0.1 $7.6M 218k 34.98
Tata Motors 0.1 $7.9M 268k 29.47
Stifel Financial (SF) 0.1 $7.9M 186k 42.34
TreeHouse Foods (THS) 0.1 $8.0M 101k 78.46
Ralph Lauren Corp (RL) 0.1 $8.1M 73k 111.54
Popular (BPOP) 0.1 $7.8M 276k 28.34
Envision Healthcare Hlds 0.1 $8.0M 309k 25.97
Barracuda Networks 0.1 $7.6M 405k 18.68
Par Petroleum (PARR) 0.1 $7.8M 331k 23.54
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $7.6M 750k 10.07
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $7.6M 780k 9.80
Cheniere Energy Inc note 4.250% 3/1 0.1 $8.1M 16M 0.52
Bank of America Corporation (BAC) 0.1 $7.4M 440k 16.83
Eastman Chemical Company (EMN) 0.1 $7.3M 108k 67.55
Hershey Company (HSY) 0.1 $7.0M 78k 89.30
Sina Corporation 0.1 $7.0M 142k 49.41
Cepheid 0.1 $7.3M 201k 36.53
Neurocrine Biosciences (NBIX) 0.1 $6.9M 122k 56.57
King Digital Entertainment 0.1 $7.2M 402k 17.88
La Quinta Holdings 0.1 $7.5M 550k 13.61
Alder Biopharmaceuticals 0.1 $7.1M 216k 33.03
Mylan Nv 0.1 $7.3M 135k 54.06
Genworth Financial (GNW) 0.1 $6.4M 1.7M 3.73
Altria (MO) 0.1 $6.3M 109k 58.21
Lowe's Companies (LOW) 0.1 $6.7M 88k 76.05
Amazon (AMZN) 0.1 $6.4M 9.5k 675.87
Nabors Industries 0.1 $6.8M 801k 8.51
Insulet Corporation (PODD) 0.1 $6.4M 170k 37.81
Targa Res Corp (TRGP) 0.1 $6.5M 240k 27.06
Imperva 0.1 $6.7M 105k 63.31
Starwood Property Trust note 0.1 $6.6M 6.5M 1.02
Vodafone Group New Adr F (VOD) 0.1 $6.5M 200k 32.26
Castle A M & Co note 7.000%12/1 0.1 $6.3M 17M 0.37
Godaddy Inc cl a (GDDY) 0.1 $6.7M 209k 32.06
Comcast Corporation (CMCSA) 0.1 $6.0M 106k 56.41
Home Depot (HD) 0.1 $5.6M 43k 132.23
Verizon Communications (VZ) 0.1 $6.0M 129k 46.24
Rent-A-Center (UPBD) 0.1 $5.7M 379k 14.97
International Business Machines (IBM) 0.1 $6.0M 44k 137.63
Marriott International (MAR) 0.1 $5.9M 88k 67.00
USG Corporation 0.1 $5.7M 236k 24.29
WESCO International (WCC) 0.1 $6.2M 142k 43.70
TCF Financial Corporation 0.1 $5.8M 409k 14.12
MercadoLibre (MELI) 0.1 $5.6M 49k 114.31
Fairchild Semiconductor International 0.1 $6.2M 300k 20.71
Graphic Packaging Holding Company (GPK) 0.1 $5.7M 443k 12.83
Meritage Homes Corporation (MTH) 0.1 $6.2M 182k 33.98
Ingram Micro 0.1 $5.9M 195k 30.38
Minerals Technologies (MTX) 0.1 $6.0M 131k 45.85
Cirrus Logic (CRUS) 0.1 $6.1M 208k 29.53
G-III Apparel (GIII) 0.1 $5.8M 131k 44.23
Akorn 0.1 $5.7M 153k 37.31
VMware 0.1 $5.7M 100k 56.57
Anacor Pharmaceuticals In 0.1 $5.7M 50k 112.98
American Intl Group 0.1 $6.1M 255k 23.76
Puma Biotechnology (PBYI) 0.1 $5.8M 74k 78.40
Liberty Global Inc C 0.1 $6.1M 150k 40.77
Mallinckrodt Pub 0.1 $6.0M 80k 74.63
Inc Resh Hldgs Inc cl a 0.1 $5.7M 117k 48.51
Msg Network Inc cl a 0.1 $5.7M 273k 20.80
Cerner Corporation 0.1 $5.5M 92k 60.10
Diebold Incorporated 0.1 $5.5M 184k 30.07
Nuance Communications 0.1 $5.5M 275k 19.89
Zebra Technologies (ZBRA) 0.1 $5.2M 75k 69.65
Coherent 0.1 $5.5M 85k 65.11
DeVry 0.1 $5.1M 201k 25.31
DISH Network 0.1 $5.3M 93k 57.17
Applied Materials (AMAT) 0.1 $5.1M 275k 18.67
priceline.com Incorporated 0.1 $5.2M 4.1k 1274.65
Brinker International (EAT) 0.1 $4.9M 103k 47.97
Darling International (DAR) 0.1 $5.2M 493k 10.52
ON Semiconductor (ON) 0.1 $5.4M 547k 9.80
Under Armour (UAA) 0.1 $5.0M 62k 80.62
DSW 0.1 $5.0M 212k 23.86
Macquarie Infrastructure Company 0.1 $5.4M 75k 72.60
MKS Instruments (MKSI) 0.1 $5.5M 152k 35.99
Armstrong World Industries (AWI) 0.1 $5.1M 111k 45.73
Benchmark Electronics (BHE) 0.1 $5.0M 244k 20.67
Cinemark Holdings (CNK) 0.1 $5.4M 161k 33.43
Greatbatch 0.1 $5.1M 97k 52.50
GameStop (GME) 0.1 $5.2M 185k 28.04
MicroStrategy Incorporated (MSTR) 0.1 $5.1M 29k 179.29
Synchronoss Technologies 0.1 $5.4M 152k 35.23
Tessera Technologies 0.1 $5.5M 184k 30.01
MedAssets 0.1 $5.4M 175k 30.94
Unisys Corporation (UIS) 0.1 $5.1M 463k 11.05
Qlik Technologies 0.1 $5.1M 162k 31.65
SPECTRUM BRANDS Hldgs 0.1 $5.1M 50k 101.80
Tenet Healthcare Corporation (THC) 0.1 $5.0M 166k 30.29
Axiall 0.1 $5.0M 323k 15.40
Boise Cascade (BCC) 0.1 $5.6M 218k 25.53
Gigamon 0.1 $5.2M 194k 26.57
Therapeuticsmd 0.1 $5.3M 509k 10.37
Klx Inc Com $0.01 0.1 $5.2M 168k 30.79
Sunedison Inc note 2.750% 1/0 0.1 $5.3M 11M 0.50
Edgewell Pers Care (EPC) 0.1 $5.2M 66k 78.39
Atlantic Alliance Partner 0.1 $5.1M 500k 10.11
Boulevard Acquisition unit 99/99/9999 0.1 $5.0M 500k 9.90
Carter's (CRI) 0.1 $4.3M 49k 89.03
V.F. Corporation (VFC) 0.1 $4.5M 73k 62.23
Sonic Corporation 0.1 $4.6M 141k 32.30
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 104k 41.81
Ford Motor Company (F) 0.1 $4.6M 328k 14.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 650k 6.76
Dillard's (DDS) 0.1 $4.4M 66k 65.73
Eagle Materials (EXP) 0.1 $4.5M 75k 60.42
Toro Company (TTC) 0.1 $4.5M 61k 73.07
Dolby Laboratories (DLB) 0.1 $4.5M 134k 33.66
Alere 0.1 $4.7M 119k 39.09
Apogee Enterprises (APOG) 0.1 $4.4M 100k 43.51
DreamWorks Animation SKG 0.1 $4.4M 170k 25.78
Neustar 0.1 $4.9M 202k 23.97
Cardtronics 0.1 $4.7M 140k 33.65
Comscore 0.1 $4.4M 107k 41.14
Cobalt Intl Energy 0.1 $4.5M 833k 5.40
QEP Resources 0.1 $4.8M 361k 13.40
Inphi Corporation 0.1 $4.4M 163k 27.02
General Motors Company (GM) 0.1 $4.7M 138k 34.01
Burlington Stores (BURL) 0.1 $4.5M 105k 42.91
Ims Health Holdings 0.1 $4.7M 186k 25.47
Pra (PRAA) 0.1 $4.3M 125k 34.69
Great Wastern Ban 0.1 $4.5M 155k 29.02
Ceb 0.1 $4.6M 75k 61.39
51job Inc note 3.250% 4/1 0.1 $4.9M 5.0M 0.98
Ryanair Holdings (RYAAY) 0.1 $4.4M 51k 86.45
Archrock (AROC) 0.1 $4.6M 609k 7.52
Barrick Gold Corp (GOLD) 0.1 $3.9M 535k 7.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 125k 32.19
Hartford Financial Services (HIG) 0.1 $4.2M 96k 43.47
Fidelity National Information Services (FIS) 0.1 $3.8M 64k 60.59
FedEx Corporation (FDX) 0.1 $4.2M 28k 148.91
Dominion Resources (D) 0.1 $3.9M 57k 67.63
Autodesk (ADSK) 0.1 $3.7M 61k 60.94
Polaris Industries (PII) 0.1 $4.0M 46k 85.95
ABM Industries (ABM) 0.1 $4.1M 143k 28.47
E.I. du Pont de Nemours & Company 0.1 $4.0M 60k 66.45
Waddell & Reed Financial 0.1 $4.2M 148k 28.66
Universal Health Services (UHS) 0.1 $3.7M 31k 119.48
Kroger (KR) 0.1 $3.8M 92k 41.81
Potash Corp. Of Saskatchewan I 0.1 $4.0M 232k 17.13
Aetna 0.1 $3.9M 36k 107.97
Becton, Dickinson and (BDX) 0.1 $3.6M 24k 154.13
Capital One Financial (COF) 0.1 $3.7M 52k 72.17
General Dynamics Corporation (GD) 0.1 $4.1M 30k 137.37
Sempra Energy (SRE) 0.1 $4.1M 44k 94.01
Marvell Technology Group 0.1 $3.6M 412k 8.82
Hibbett Sports (HIBB) 0.1 $4.0M 134k 30.24
EnPro Industries (NPO) 0.1 $3.9M 89k 43.85
Scotts Miracle-Gro Company (SMG) 0.1 $4.0M 61k 64.50
Ixia 0.1 $3.6M 293k 12.43
CoreLogic 0.1 $3.8M 111k 33.86
Fortinet (FTNT) 0.1 $3.7M 120k 31.17
Chemtura Corporation 0.1 $4.0M 147k 27.27
Opko Health (OPK) 0.1 $3.8M 375k 10.05
Citigroup (C) 0.1 $3.7M 71k 51.73
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.0M 70k 56.95
Fiesta Restaurant 0.1 $4.2M 124k 33.61
Pinnacle Foods Inc De 0.1 $3.7M 86k 42.46
Sprouts Fmrs Mkt (SFM) 0.1 $3.7M 138k 26.59
Ringcentral (RNG) 0.1 $3.8M 162k 23.58
Wix (WIX) 0.1 $4.0M 177k 22.75
Earthlink Holdings 0.1 $4.1M 551k 7.43
Vwr Corp cash securities 0.1 $3.9M 137k 28.31
Fiat Chrysler Auto 0.1 $3.9M 279k 13.99
1,375% Liberty Media 15.10.2023 note 0.1 $3.9M 4.0M 0.98
Videocon D2h 0.1 $4.1M 464k 8.88
American Express Company (AXP) 0.1 $3.0M 44k 69.55
SLM Corporation (SLM) 0.1 $3.6M 548k 6.52
NetApp (NTAP) 0.1 $3.5M 131k 26.53
Wells Fargo & Company (WFC) 0.1 $3.6M 66k 54.34
Automatic Data Processing (ADP) 0.1 $3.3M 39k 84.74
Intel Corporation (INTC) 0.1 $3.3M 97k 34.50
Nordstrom (JWN) 0.1 $3.1M 62k 49.74
Wolverine World Wide (WWW) 0.1 $3.0M 181k 16.71
Halliburton Company (HAL) 0.1 $3.4M 100k 34.04
Ca 0.1 $3.5M 123k 28.57
Murphy Oil Corporation (MUR) 0.1 $3.4M 152k 22.45
New York Community Ban 0.1 $3.4M 210k 16.32
Aaron's 0.1 $3.6M 160k 22.39
Marathon Oil Corporation (MRO) 0.1 $3.3M 262k 12.59
Fair Isaac Corporation (FICO) 0.1 $3.4M 36k 94.16
CONSOL Energy 0.1 $3.0M 378k 7.90
NutriSystem 0.1 $3.2M 146k 21.64
Brunswick Corporation (BC) 0.1 $3.4M 68k 50.51
China Biologic Products 0.1 $3.1M 22k 142.48
Cliffs Natural Resources 0.1 $3.2M 2.0M 1.58
Methode Electronics (MEI) 0.1 $3.3M 103k 31.83
Bristow 0.1 $3.2M 125k 25.90
IPG Photonics Corporation (IPGP) 0.1 $3.2M 36k 89.13
Rovi Corporation 0.1 $3.1M 187k 16.66
TASER International 0.1 $3.1M 178k 17.29
SM Energy (SM) 0.1 $3.4M 173k 19.65
Web 0.1 $3.6M 179k 20.01
Constant Contact 0.1 $3.2M 109k 29.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 77k 38.39
Telephone And Data Systems (TDS) 0.1 $3.4M 131k 25.90
Servicenow (NOW) 0.1 $3.6M 41k 86.57
Qualys (QLYS) 0.1 $3.0M 91k 33.09
Lifelock 0.1 $3.5M 246k 14.35
Liberty Global Inc Com Ser A 0.1 $3.3M 79k 42.36
Clubcorp Hldgs 0.1 $3.4M 185k 18.27
Hilton Worlwide Hldgs 0.1 $3.1M 143k 21.40
Hmh Holdings 0.1 $3.5M 162k 21.78
Santander Consumer Usa 0.1 $3.3M 206k 15.85
Salesforce.com Inc conv 0.1 $3.2M 2.5M 1.29
Wl Ross Holding Corp Uts 0.1 $3.1M 305k 10.25
Citizens Financial (CFG) 0.1 $3.0M 114k 26.19
Walgreen Boots Alliance (WBA) 0.1 $3.2M 38k 85.12
Medtronic (MDT) 0.1 $3.4M 44k 76.91
Vistaoutdoor (VSTO) 0.1 $3.3M 75k 44.52
Eli Lilly & Co. (LLY) 0.0 $2.8M 33k 84.18
Cisco Systems (CSCO) 0.0 $2.8M 104k 27.15
Continental Resources 0.0 $2.9M 125k 22.97
Northrop Grumman Corporation (NOC) 0.0 $2.5M 13k 188.84
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 28k 93.94
Verisign (VRSN) 0.0 $2.6M 30k 87.35
CACI International (CACI) 0.0 $2.5M 27k 92.78
Western Digital (WDC) 0.0 $2.6M 44k 60.07
TECO Energy 0.0 $2.7M 100k 26.65
Xilinx 0.0 $2.4M 50k 46.99
Amgen (AMGN) 0.0 $2.8M 17k 162.41
Gap (GAP) 0.0 $2.5M 102k 24.73
Prudential Financial (PRU) 0.0 $2.6M 32k 81.43
Penn National Gaming (PENN) 0.0 $2.7M 167k 16.02
Lannett Company 0.0 $2.7M 67k 40.09
Calpine Corporation 0.0 $2.8M 195k 14.47
Dycom Industries (DY) 0.0 $2.4M 35k 69.95
Zions Bancorporation (ZION) 0.0 $2.8M 103k 27.27
Alaska Air (ALK) 0.0 $2.6M 32k 80.47
Chico's FAS 0.0 $2.6M 240k 10.68
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 60k 48.26
FMC Corporation (FMC) 0.0 $2.9M 74k 39.12
Hornbeck Offshore Services 0.0 $2.8M 284k 9.94
Infinera (INFN) 0.0 $2.8M 154k 18.12
Pepco Holdings 0.0 $2.5M 96k 26.01
Royal Gold (RGLD) 0.0 $2.6M 71k 36.48
Skechers USA (SKX) 0.0 $2.4M 78k 30.23
Ciena Corporation (CIEN) 0.0 $2.5M 122k 20.68
Tyler Technologies (TYL) 0.0 $2.5M 14k 174.21
Aar (AIR) 0.0 $2.3M 87k 26.29
Flowers Foods (FLO) 0.0 $2.8M 129k 21.49
Makemytrip Limited Mauritius (MMYT) 0.0 $2.7M 159k 17.17
Allied World Assurance 0.0 $2.4M 64k 37.20
Team Health Holdings 0.0 $2.4M 54k 43.89
Meritor 0.0 $2.9M 345k 8.35
Cornerstone Ondemand 0.0 $2.6M 75k 34.55
Gnc Holdings Inc Cl A 0.0 $2.8M 89k 31.03
Expedia (EXPE) 0.0 $2.7M 22k 124.32
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.8M 500k 5.50
Post Holdings Inc Common (POST) 0.0 $2.3M 38k 61.71
Facebook Inc cl a (META) 0.0 $2.5M 24k 104.66
stock 0.0 $2.6M 45k 58.77
Five Below (FIVE) 0.0 $2.8M 86k 32.10
Restoration Hardware Hldgs I 0.0 $2.7M 34k 79.44
Cobalt Intl Energy Inc note 0.0 $2.8M 5.0M 0.56
Murphy Usa (MUSA) 0.0 $2.8M 47k 60.75
Applied Optoelectronics (AAOI) 0.0 $2.8M 166k 17.15
Kate Spade & Co 0.0 $2.4M 133k 17.77
Virgin America 0.0 $2.6M 72k 36.03
Zayo Group Hldgs 0.0 $2.7M 100k 26.59
Infosys Technologies (INFY) 0.0 $2.1M 123k 16.75
Range Resources (RRC) 0.0 $2.1M 87k 24.61
Incyte Corporation (INCY) 0.0 $2.0M 19k 108.41
Chevron Corporation (CVX) 0.0 $2.2M 24k 90.00
Cardinal Health (CAH) 0.0 $2.1M 24k 89.26
Coach 0.0 $2.1M 64k 32.71
NVIDIA Corporation (NVDA) 0.0 $1.9M 57k 32.96
Johnson Controls 0.0 $1.7M 44k 39.51
Las Vegas Sands (LVS) 0.0 $1.8M 41k 43.80
Haemonetics Corporation (HAE) 0.0 $1.8M 55k 32.24
Cabela's Incorporated 0.0 $1.8M 39k 46.75
CVS Caremark Corporation (CVS) 0.0 $1.7M 18k 97.84
Praxair 0.0 $1.9M 19k 102.39
Encana Corp 0.0 $2.0M 397k 5.09
Danaher Corporation (DHR) 0.0 $1.8M 19k 92.91
Lexmark International 0.0 $1.8M 57k 32.46
TJX Companies (TJX) 0.0 $1.7M 24k 70.84
Whole Foods Market 0.0 $2.1M 62k 33.50
EOG Resources (EOG) 0.0 $2.3M 32k 70.79
Delta Air Lines (DAL) 0.0 $2.0M 39k 50.67
Atmel Corporation 0.0 $1.7M 200k 8.61
Amkor Technology (AMKR) 0.0 $1.9M 310k 6.08
Texas Capital Bancshares (TCBI) 0.0 $2.2M 45k 49.43
Mead Johnson Nutrition 0.0 $2.0M 25k 78.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 10k 159.91
Owens-Illinois 0.0 $1.7M 96k 17.42
World Wrestling Entertainment 0.0 $1.8M 100k 17.83
Cibc Cad (CM) 0.0 $1.9M 29k 65.85
Carrizo Oil & Gas 0.0 $1.7M 57k 29.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 31k 71.16
Emergent BioSolutions (EBS) 0.0 $1.7M 43k 40.02
Hormel Foods Corporation (HRL) 0.0 $1.8M 23k 78.96
Morningstar (MORN) 0.0 $1.6M 21k 80.42
Super Micro Computer 0.0 $1.7M 69k 24.53
SPX Corporation 0.0 $1.8M 191k 9.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 12k 184.99
USANA Health Sciences (USNA) 0.0 $2.1M 16k 127.70
Belden (BDC) 0.0 $2.0M 42k 47.70
Cal-Maine Foods (CALM) 0.0 $2.0M 44k 46.34
Chicago Bridge & Iron Company 0.0 $1.7M 43k 38.98
Celgene Corporation 0.0 $1.9M 16k 119.87
Cree 0.0 $2.2M 81k 26.66
NetScout Systems (NTCT) 0.0 $1.9M 61k 30.70
Chart Industries (GTLS) 0.0 $2.0M 112k 17.96
Stamps 0.0 $1.9M 17k 109.60
TAL International 0.0 $1.7M 107k 15.87
Acorda Therapeutics 0.0 $1.9M 45k 42.79
Cray 0.0 $2.0M 63k 32.45
Medidata Solutions 0.0 $1.9M 38k 49.31
Colfax Corporation 0.0 $1.8M 79k 23.33
Oasis Petroleum 0.0 $2.3M 311k 7.37
MaxLinear (MXL) 0.0 $1.9M 130k 14.73
Synergy Pharmaceuticals 0.0 $1.9M 338k 5.67
Pacific Ethanol 0.0 $1.8M 375k 4.78
Hd Supply 0.0 $1.7M 56k 30.04
Blackberry (BB) 0.0 $2.0M 216k 9.28
Gogo (GOGO) 0.0 $1.9M 105k 17.80
Science App Int'l (SAIC) 0.0 $2.0M 43k 45.80
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 127k 13.23
Lgi Homes (LGIH) 0.0 $2.0M 83k 24.33
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 76k 24.01
2u 0.0 $2.0M 73k 27.98
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 201k 9.79
Michaels Cos Inc/the 0.0 $2.1M 97k 22.10
Halyard Health 0.0 $1.9M 58k 33.36
Diplomat Pharmacy 0.0 $1.8M 53k 34.22
Tree (TREE) 0.0 $1.9M 21k 89.24
Solaredge Technologies (SEDG) 0.0 $2.1M 75k 28.17
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $2.0M 200k 9.95
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 343k 3.40
PNC Financial Services (PNC) 0.0 $1.2M 12k 95.28
FTI Consulting (FCN) 0.0 $1.1M 32k 34.66
Apache Corporation 0.0 $1.6M 36k 44.44
Copart (CPRT) 0.0 $1.6M 43k 38.03
Cummins (CMI) 0.0 $1.0M 11k 88.11
Edwards Lifesciences (EW) 0.0 $1.2M 15k 78.97
Travelers Companies (TRV) 0.0 $1.3M 11k 112.80
Dow Chemical Company 0.0 $1.1M 21k 51.45
Briggs & Stratton Corporation 0.0 $1.3M 76k 17.29
ACI Worldwide (ACIW) 0.0 $1.0M 47k 21.38
United Rentals (URI) 0.0 $1.2M 16k 72.54
Cadence Design Systems (CDNS) 0.0 $1.0M 49k 20.80
AGCO Corporation (AGCO) 0.0 $1.3M 30k 45.44
General Mills (GIS) 0.0 $1.5M 25k 57.69
Honeywell International (HON) 0.0 $1.2M 12k 103.65
Abercrombie & Fitch (ANF) 0.0 $1.3M 48k 27.01
Dollar Tree (DLTR) 0.0 $1.5M 20k 77.14
Encore Capital (ECPG) 0.0 $1.4M 47k 29.07
Varian Medical Systems 0.0 $1.2M 15k 80.78
Netflix (NFLX) 0.0 $1.3M 11k 114.15
Magellan Health Services 0.0 $1.2M 19k 61.63
Barnes & Noble 0.0 $1.4M 156k 8.71
Activision Blizzard 0.0 $1.1M 29k 38.68
salesforce (CRM) 0.0 $1.4M 18k 78.40
Array BioPharma 0.0 $1.6M 382k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 1.1M 1.50
Siliconware Precision Industries 0.0 $1.6M 211k 7.75
Bill Barrett Corporation 0.0 $1.6M 413k 3.93
Diodes Incorporated (DIOD) 0.0 $1.5M 66k 23.01
Stone Energy Corporation 0.0 $1.6M 379k 4.29
South Jersey Industries 0.0 $1.5M 62k 23.53
General Cable Corporation 0.0 $1.1M 83k 13.43
BorgWarner (BWA) 0.0 $1.2M 28k 43.25
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 12k 85.53
Merit Medical Systems (MMSI) 0.0 $1.0M 56k 18.59
Healthsouth 0.0 $1.1M 30k 34.79
Extreme Networks (EXTR) 0.0 $1.2M 295k 4.08
Superior Energy Services 0.0 $1.4M 101k 13.46
Unit Corporation 0.0 $1.3M 103k 12.21
Bank Of America Corporation warrant 0.0 $1.6M 271k 5.82
CBOE Holdings (CBOE) 0.0 $1.4M 21k 64.88
Oneok (OKE) 0.0 $1.3M 52k 24.66
RealPage 0.0 $1.4M 61k 22.45
Scorpio Tankers 0.0 $1.3M 158k 8.02
Fresh Market 0.0 $1.3M 58k 23.41
Swift Transportation Company 0.0 $1.1M 80k 13.81
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.3M 292k 4.55
Air Lease Corp (AL) 0.0 $1.2M 36k 33.50
Tim Participacoes Sa- 0.0 $1.2M 147k 8.48
Michael Kors Holdings 0.0 $1.0M 25k 40.08
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.7k 140.55
Vantiv Inc Cl A 0.0 $1.0M 22k 47.44
Infoblox 0.0 $1.1M 58k 18.41
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 105k 13.44
Autobytel 0.0 $1.3M 59k 22.52
Dht Holdings (DHT) 0.0 $1.4M 168k 8.09
Palo Alto Networks (PANW) 0.0 $1.3M 7.6k 176.19
Eaton (ETN) 0.0 $1.0M 20k 52.14
Shutterstock (SSTK) 0.0 $1.3M 41k 32.32
Lyon William Homes cl a 0.0 $1.6M 95k 16.50
Global Brass & Coppr Hldgs I 0.0 $1.0M 47k 21.31
Marketo 0.0 $1.1M 39k 28.72
Kcg Holdings Inc Cl A 0.0 $1.0M 81k 12.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.3M 63k 21.10
Retrophin 0.0 $1.3M 66k 19.29
Heron Therapeutics (HRTX) 0.0 $1.1M 41k 26.67
Arcbest (ARCB) 0.0 $1.2M 56k 21.37
Pentair cs (PNR) 0.0 $1.3M 27k 49.56
Weatherford Intl Plc ord 0.0 $1.4M 162k 8.38
Grubhub 0.0 $1.5M 62k 24.21
Netsuite Inc note 0.250% 6/0 0.0 $1.5M 1.5M 0.99
Catalent 0.0 $1.3M 51k 25.04
Tyco International 0.0 $1.6M 51k 31.89
Hortonworks 0.0 $1.2M 55k 21.88
Neff Corp-class A 0.0 $1.0M 135k 7.66
Monster Beverage Corp (MNST) 0.0 $1.0M 7.0k 148.98
PHH Corporation 0.0 $630k 39k 16.23
Packaging Corporation of America (PKG) 0.0 $408k 6.5k 63.03
Stewart Information Services Corporation (STC) 0.0 $400k 11k 37.26
AU Optronics 0.0 $384k 132k 2.91
Ansys (ANSS) 0.0 $537k 5.8k 92.57
Total System Services 0.0 $369k 7.4k 49.88
People's United Financial 0.0 $392k 24k 16.11
Expeditors International of Washington (EXPD) 0.0 $764k 17k 45.22
McDonald's Corporation (MCD) 0.0 $947k 8.0k 118.40
Interval Leisure 0.0 $494k 32k 15.60
Lennar Corporation (LEN) 0.0 $641k 13k 48.95
Pulte (PHM) 0.0 $608k 34k 17.84
Shaw Communications Inc cl b conv 0.0 $351k 20k 17.21
United Parcel Service (UPS) 0.0 $848k 8.8k 96.22
Curtiss-Wright (CW) 0.0 $732k 11k 68.49
J.C. Penney Company 0.0 $544k 82k 6.63
Leggett & Platt (LEG) 0.0 $829k 20k 42.06
Mercury General Corporation (MCY) 0.0 $437k 9.4k 46.51
PPG Industries (PPG) 0.0 $428k 4.3k 98.82
Union Pacific Corporation (UNP) 0.0 $383k 4.9k 78.15
Harris Corporation 0.0 $626k 7.2k 87.00
Ross Stores (ROST) 0.0 $772k 14k 53.85
Schnitzer Steel Industries (RDUS) 0.0 $931k 65k 14.37
BE Aerospace 0.0 $483k 11k 42.37
Timken Company (TKR) 0.0 $582k 20k 28.57
Cabot Corporation (CBT) 0.0 $582k 14k 40.89
Newell Rubbermaid (NWL) 0.0 $379k 8.6k 44.07
Blount International 0.0 $333k 34k 9.83
Foot Locker (FL) 0.0 $534k 8.2k 65.07
Intersil Corporation 0.0 $443k 35k 12.76
AVX Corporation 0.0 $633k 52k 12.14
JetBlue Airways Corporation (JBLU) 0.0 $659k 29k 22.64
Tyson Foods (TSN) 0.0 $451k 8.5k 53.30
SkyWest (SKYW) 0.0 $571k 30k 19.01
Raytheon Company 0.0 $335k 2.7k 124.07
Rockwell Collins 0.0 $611k 6.6k 92.50
Thermo Fisher Scientific (TMO) 0.0 $933k 6.6k 141.30
United States Cellular Corporation (USM) 0.0 $616k 15k 40.86
Progress Software Corporation (PRGS) 0.0 $605k 25k 23.99
Olin Corporation (OLN) 0.0 $833k 48k 17.26
Sotheby's 0.0 $945k 37k 25.75
Anadarko Petroleum Corporation 0.0 $737k 15k 48.62
BB&T Corporation 0.0 $511k 14k 37.86
Liberty Media 0.0 $337k 12k 27.32
Nike (NKE) 0.0 $576k 9.2k 62.53
Xerox Corporation 0.0 $424k 40k 10.63
White Mountains Insurance Gp (WTM) 0.0 $650k 895.00 726.26
Echostar Corporation (SATS) 0.0 $603k 15k 39.17
Mbia (MBI) 0.0 $432k 67k 6.46
eHealth (EHTH) 0.0 $620k 62k 9.97
Dr Pepper Snapple 0.0 $661k 7.1k 93.04
PDL BioPharma 0.0 $470k 133k 3.54
Overstock (BYON) 0.0 $600k 49k 12.32
Magna Intl Inc cl a (MGA) 0.0 $527k 13k 40.54
Methanex Corp (MEOH) 0.0 $722k 22k 32.98
Oracle Corporation (ORCL) 0.0 $851k 23k 36.50
Robert Half International (RHI) 0.0 $536k 11k 47.02
Ultimate Software 0.0 $783k 4.0k 195.71
Kaiser Aluminum (KALU) 0.0 $737k 8.8k 83.76
Arctic Cat 0.0 $505k 31k 16.45
Blue Nile 0.0 $431k 12k 37.12
Southwest Gas Corporation (SWX) 0.0 $467k 8.5k 55.11
Employers Holdings (EIG) 0.0 $348k 13k 27.31
Maximus (MMS) 0.0 $953k 17k 56.27
AMN Healthcare Services (AMN) 0.0 $949k 31k 30.99
Clean Energy Fuels (CLNE) 0.0 $796k 221k 3.60
Companhia Paranaense de Energia 0.0 $407k 69k 5.87
DineEquity (DIN) 0.0 $719k 8.5k 84.58
Edison International (EIX) 0.0 $388k 6.6k 59.14
Key (KEY) 0.0 $547k 42k 13.18
Maxwell Technologies 0.0 $408k 57k 7.18
Perry Ellis International 0.0 $512k 28k 18.43
Ez (EZPW) 0.0 $344k 69k 4.99
MarineMax (HZO) 0.0 $653k 36k 18.38
Oshkosh Corporation (OSK) 0.0 $748k 19k 38.98
Regal-beloit Corporation (RRX) 0.0 $405k 6.9k 58.70
Tsakos Energy Navigation 0.0 $960k 121k 7.92
Atlas Air Worldwide Holdings 0.0 $335k 8.1k 41.36
Assured Guaranty (AGO) 0.0 $419k 16k 26.44
Align Technology (ALGN) 0.0 $499k 7.6k 65.88
Actuant Corporation 0.0 $881k 37k 23.94
Atwood Oceanics 0.0 $803k 78k 10.24
Bio-Rad Laboratories (BIO) 0.0 $369k 2.7k 138.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $610k 246k 2.48
Cardinal Financial Corporation 0.0 $409k 18k 22.71
Celadon (CGIP) 0.0 $882k 89k 9.89
Comtech Telecomm (CMTL) 0.0 $446k 22k 20.09
Columbia Sportswear Company (COLM) 0.0 $936k 19k 48.66
CARBO Ceramics 0.0 $444k 26k 17.27
Clayton Williams Energy 0.0 $489k 17k 29.63
Finisar Corporation 0.0 $635k 44k 14.53
Helix Energy Solutions (HLX) 0.0 $483k 92k 5.25
InterDigital (IDCC) 0.0 $790k 16k 49.05
Innophos Holdings 0.0 $823k 28k 28.95
Ingersoll-rand Co Ltd-cl A 0.0 $719k 13k 55.31
Kirby Corporation (KEX) 0.0 $418k 7.9k 52.62
Koppers Holdings (KOP) 0.0 $491k 27k 18.25
Multi-Fineline Electronix 0.0 $386k 19k 20.65
Moog (MOG.A) 0.0 $350k 5.8k 60.75
Oceaneering International (OII) 0.0 $507k 14k 37.54
Oxford Industries (OXM) 0.0 $605k 9.5k 63.64
Pegasystems (PEGA) 0.0 $494k 18k 27.51
Red Robin Gourmet Burgers (RRGB) 0.0 $383k 6.2k 61.79
ScanSource (SCSC) 0.0 $345k 11k 32.18
ShoreTel 0.0 $476k 54k 8.85
Monotype Imaging Holdings 0.0 $557k 24k 23.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $916k 15k 59.82
Allegiant Travel Company (ALGT) 0.0 $551k 3.3k 167.68
Deckers Outdoor Corporation (DECK) 0.0 $695k 15k 47.16
Energen Corporation 0.0 $418k 10k 40.94
Progenics Pharmaceuticals 0.0 $479k 78k 6.13
VASCO Data Security International 0.0 $564k 34k 16.75
Esterline Technologies Corporation 0.0 $926k 11k 80.98
Comfort Systems USA (FIX) 0.0 $652k 23k 28.43
Headwaters Incorporated 0.0 $619k 37k 16.87
ICU Medical, Incorporated (ICUI) 0.0 $467k 4.1k 112.86
Liquidity Services (LQDT) 0.0 $622k 96k 6.50
Navigant Consulting 0.0 $580k 36k 16.06
Novavax 0.0 $345k 41k 8.39
Rambus (RMBS) 0.0 $910k 79k 11.58
Zumiez (ZUMZ) 0.0 $782k 52k 15.12
Cynosure 0.0 $446k 10k 44.63
Dyax 0.0 $512k 14k 37.64
Omega Protein Corporation 0.0 $443k 20k 22.19
Callidus Software 0.0 $347k 19k 18.57
NN (NNBR) 0.0 $791k 50k 15.95
Greenbrier Companies (GBX) 0.0 $346k 11k 32.64
Rbc Cad (RY) 0.0 $745k 14k 53.60
1-800-flowers (FLWS) 0.0 $434k 60k 7.27
Sierra Wireless 0.0 $641k 41k 15.74
Hyatt Hotels Corporation (H) 0.0 $702k 15k 47.10
Manulife Finl Corp (MFC) 0.0 $595k 40k 14.99
BioDelivery Sciences International 0.0 $603k 126k 4.79
Masimo Corporation (MASI) 0.0 $800k 19k 41.51
DigitalGlobe 0.0 $683k 44k 15.65
Spectrum Pharmaceuticals 0.0 $492k 82k 6.02
Bank Of America Corp w exp 10/201 0.0 $519k 1.9M 0.27
CAI International 0.0 $428k 42k 10.09
LogMeIn 0.0 $752k 11k 67.13
Fabrinet (FN) 0.0 $866k 36k 23.84
Zions Bancorporation *w exp 05/22/202 0.0 $471k 139k 3.39
Covenant Transportation (CVLG) 0.0 $591k 31k 18.89
Kraton Performance Polymers 0.0 $474k 29k 16.60
TravelCenters of America 0.0 $698k 74k 9.41
Fidelity Southern Corporation 0.0 $488k 22k 22.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $357k 146k 2.45
Raptor Pharmaceutical 0.0 $475k 91k 5.20
shares First Bancorp P R (FBP) 0.0 $705k 217k 3.25
Endocyte 0.0 $347k 87k 4.01
Arcos Dorados Holdings (ARCO) 0.0 $348k 112k 3.11
Alkermes (ALKS) 0.0 $479k 6.0k 79.32
Agenus 0.0 $436k 96k 4.53
Wpx Energy 0.0 $463k 81k 5.74
Emcore Corp 0.0 $353k 58k 6.12
4068594 Enphase Energy (ENPH) 0.0 $684k 195k 3.51
Kinder Morgan Inc/delaware Wts 0.0 $330k 5.5M 0.06
Merrimack Pharmaceuticals In 0.0 $695k 88k 7.91
Natural Health Trends Cor (NHTC) 0.0 $551k 16k 33.59
Resolute Fst Prods In 0.0 $460k 61k 7.57
Everbank Finl 0.0 $406k 25k 15.99
Blucora 0.0 $498k 51k 9.81
Customers Ban (CUBI) 0.0 $734k 27k 27.21
Mondelez Int (MDLZ) 0.0 $391k 8.7k 44.80
Diamondback Energy (FANG) 0.0 $439k 6.6k 66.91
Tri Pointe Homes (TPH) 0.0 $460k 36k 12.66
Ofg Ban (OFG) 0.0 $356k 49k 7.31
Tetraphase Pharmaceuticals 0.0 $466k 47k 10.01
Hci (HCI) 0.0 $337k 9.7k 34.83
Taylor Morrison Hom (TMHC) 0.0 $967k 61k 15.99
Fox News 0.0 $625k 23k 27.27
Intelsat Sa 0.0 $366k 88k 4.16
Channeladvisor 0.0 $698k 50k 13.84
Cytokinetics (CYTK) 0.0 $793k 76k 10.45
Inteliquent 0.0 $413k 23k 17.77
Aratana Therapeutics 0.0 $809k 145k 5.58
Retailmenot 0.0 $732k 74k 9.92
Benefitfocus 0.0 $638k 18k 36.46
Ftd Cos 0.0 $880k 34k 26.17
Twitter 0.0 $774k 33k 23.18
Essent (ESNT) 0.0 $980k 45k 21.90
A10 Networks (ATEN) 0.0 $720k 110k 6.56
Trevena 0.0 $442k 42k 10.51
Cara Therapeutics (CARA) 0.0 $638k 38k 16.84
Inogen (INGN) 0.0 $631k 16k 40.10
Sportsmans Whse Hldgs (SPWH) 0.0 $699k 54k 12.91
Adamas Pharmaceuticals 0.0 $464k 16k 28.34
Kite Pharma 0.0 $476k 7.7k 61.62
Centrus Energy Corp cl a (LEU) 0.0 $490k 372k 1.32
Advanced Drain Sys Inc Del (WMS) 0.0 $369k 15k 24.02
Wl Ross Hldg 0.0 $448k 45k 9.96
Bio-techne Corporation (TECH) 0.0 $458k 5.1k 89.91
Anthem (ELV) 0.0 $572k 4.1k 139.38
On Deck Capital 0.0 $356k 35k 10.29
Wayfair (W) 0.0 $462k 9.7k 47.66
Atara Biotherapeutics 0.0 $636k 24k 26.49
Dermira 0.0 $718k 21k 34.61
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $776k 80k 9.72
Sonus Networ Ord 0.0 $946k 133k 7.11
Inovalon Holdings Inc Cl A 0.0 $652k 38k 17.00
International Game Technology (IGT) 0.0 $971k 60k 16.18
Caleres (CAL) 0.0 $479k 18k 26.83
Bwx Technologies (BWXT) 0.0 $743k 23k 31.76
Lexicon Pharmaceuticals (LXRX) 0.0 $534k 40k 13.29
Teligent 0.0 $890k 100k 8.90
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $798k 262k 3.05
Hp (HPQ) 0.0 $350k 30k 11.81
Exterran 0.0 $568k 35k 16.04
Keryx Biopharmaceuticals 0.0 $63k 13k 5.02
Boyd Gaming Corporation (BYD) 0.0 $298k 15k 19.91
MasterCard Incorporated (MA) 0.0 $212k 2.2k 97.25
Pfizer (PFE) 0.0 $314k 9.7k 32.26
At&t (T) 0.0 $235k 6.9k 34.06
Avon Products 0.0 $240k 60k 4.04
Cameco Corporation (CCJ) 0.0 $155k 13k 12.30
Harsco Corporation (NVRI) 0.0 $251k 32k 7.91
Molson Coors Brewing Company (TAP) 0.0 $291k 3.1k 94.05
Laboratory Corp. of America Holdings 0.0 $222k 1.8k 123.33
Everest Re Group (EG) 0.0 $222k 1.2k 182.87
Pier 1 Imports 0.0 $210k 41k 5.11
CenturyLink 0.0 $221k 8.8k 25.06
Yum! Brands (YUM) 0.0 $285k 3.9k 73.17
Air Products & Chemicals (APD) 0.0 $273k 2.1k 129.94
Alcoa 0.0 $212k 21k 9.89
Cemex SAB de CV (CX) 0.0 $180k 32k 5.57
Illinois Tool Works (ITW) 0.0 $244k 2.6k 92.95
Pinnacle Entertainment 0.0 $206k 6.6k 31.25
Toll Brothers (TOL) 0.0 $318k 9.5k 33.33
Service Corporation International (SCI) 0.0 $252k 9.7k 25.98
Frontier Communications 0.0 $254k 54k 4.67
G&K Services 0.0 $213k 3.4k 62.76
Libbey 0.0 $228k 11k 21.26
Central Garden & Pet (CENT) 0.0 $301k 22k 13.52
Goldcorp 0.0 $306k 26k 11.58
Net 1 UEPS Technologies (LSAK) 0.0 $313k 23k 13.50
American Axle & Manufact. Holdings (AXL) 0.0 $279k 15k 18.98
ION Geophysical Corporation 0.0 $6.9k 14k 0.51
JAKKS Pacific 0.0 $86k 11k 7.92
Sanderson Farms 0.0 $295k 3.8k 77.63
VAALCO Energy (EGY) 0.0 $28k 17k 1.62
Abiomed 0.0 $314k 3.5k 90.31
AngioDynamics (ANGO) 0.0 $285k 24k 12.15
Brookline Ban (BRKL) 0.0 $221k 19k 11.47
Century Aluminum Company (CENX) 0.0 $269k 61k 4.40
Cohu (COHU) 0.0 $241k 20k 12.08
Cypress Semiconductor Corporation 0.0 $210k 21k 9.81
Kirkland's (KIRK) 0.0 $164k 11k 14.53
Korn/Ferry International (KFY) 0.0 $249k 7.5k 33.15
Reliance Steel & Aluminum (RS) 0.0 $254k 4.4k 57.98
Acuity Brands (AYI) 0.0 $262k 1.1k 233.51
Checkpoint Systems 0.0 $232k 37k 6.26
Heidrick & Struggles International (HSII) 0.0 $301k 11k 27.20
Intuit (INTU) 0.0 $241k 2.5k 96.40
IXYS Corporation 0.0 $178k 14k 12.62
LivePerson (LPSN) 0.0 $184k 27k 6.76
Southwest Airlines (LUV) 0.0 $200k 4.7k 42.91
M/I Homes (MHO) 0.0 $241k 11k 21.91
Modine Manufacturing (MOD) 0.0 $121k 13k 9.03
Sangamo Biosciences (SGMO) 0.0 $117k 13k 9.14
A. Schulman 0.0 $298k 9.7k 30.58
Stein Mart 0.0 $69k 10k 6.81
Vanda Pharmaceuticals (VNDA) 0.0 $162k 17k 9.30
Alon USA Energy 0.0 $183k 12k 14.89
Centene Corporation (CNC) 0.0 $236k 3.6k 65.56
Denbury Resources 0.0 $184k 91k 2.02
Finish Line 0.0 $254k 14k 18.08
Genesee & Wyoming 0.0 $294k 5.5k 53.56
Empresas ICA SA 0.0 $67k 88k 0.76
Pan American Silver Corp Can (PAAS) 0.0 $202k 31k 6.49
Skyworks Solutions (SWKS) 0.0 $215k 2.8k 76.79
Westmoreland Coal Company 0.0 $100k 17k 5.88
Worthington Industries (WOR) 0.0 $318k 11k 30.14
Aceto Corporation 0.0 $266k 9.9k 26.98
DXP Enterprises (DXPE) 0.0 $300k 13k 22.79
IBERIABANK Corporation 0.0 $247k 4.5k 55.15
Ingles Markets, Incorporated (IMKTA) 0.0 $204k 4.6k 44.16
PRGX Global 0.0 $45k 12k 3.74
Encore Wire Corporation (WIRE) 0.0 $226k 6.1k 37.09
Ducommun Incorporated (DCO) 0.0 $295k 18k 16.20
Goodrich Petroleum Corporation 0.0 $52k 191k 0.27
NetGear (NTGR) 0.0 $305k 7.3k 41.94
OraSure Technologies (OSUR) 0.0 $150k 23k 6.41
PDF Solutions (PDFS) 0.0 $256k 24k 10.84
SurModics (SRDX) 0.0 $203k 10k 20.27
Abaxis 0.0 $222k 4.0k 55.79
Warren Resources 0.0 $42k 201k 0.21
Infinity Pharmaceuticals (INFIQ) 0.0 $304k 39k 7.85
Mercer International (MERC) 0.0 $133k 15k 9.04
Capital Senior Living Corporation 0.0 $215k 10k 20.87
Marchex (MCHX) 0.0 $66k 17k 3.86
Pozen 0.0 $143k 21k 6.84
Navistar International Corporation 0.0 $293k 33k 8.85
FEI Company 0.0 $283k 3.5k 79.79
Intrepid Potash 0.0 $160k 54k 2.95
Heritage Financial Corporation (HFWA) 0.0 $262k 14k 18.82
John B. Sanfilippo & Son (JBSS) 0.0 $207k 3.8k 54.03
Financial Select Sector SPDR (XLF) 0.0 $281k 12k 23.81
Vonage Holdings 0.0 $249k 43k 5.75
Carrols Restaurant 0.0 $221k 19k 11.79
Sucampo Pharmaceuticals 0.0 $201k 12k 17.21
Motorcar Parts of America (MPAA) 0.0 $239k 7.1k 33.74
Aegerion Pharmaceuticals 0.0 $209k 21k 10.10
First Republic Bank/san F (FRCB) 0.0 $204k 3.1k 65.81
TechTarget (TTGT) 0.0 $96k 12k 8.04
NeoGenomics (NEO) 0.0 $195k 25k 7.88
Accuride Corporation 0.0 $32k 20k 1.63
SciQuest 0.0 $149k 12k 12.99
RigNet 0.0 $216k 10k 20.77
Consumer Portfolio Services (CPSS) 0.0 $133k 26k 5.17
Pernix Therapeutics Holdings 0.0 $314k 107k 2.95
Neophotonics Corp 0.0 $308k 28k 10.87
Acelrx Pharmaceuticals 0.0 $44k 12k 3.83
Interactive Intelligence Group 0.0 $257k 8.2k 31.46
Marathon Petroleum Corp (MPC) 0.0 $300k 5.8k 51.72
Boingo Wireless 0.0 $103k 16k 6.58
Wesco Aircraft Holdings 0.0 $212k 18k 11.97
Ocean Rig Udw 0.0 $115k 70k 1.63
Yrc Worldwide Inc Com par $.01 0.0 $171k 12k 14.16
Invensense 0.0 $281k 27k 10.25
Jive Software 0.0 $165k 40k 4.08
Bazaarvoice 0.0 $211k 48k 4.38
Avg Technologies 0.0 $218k 11k 20.00
Demandware 0.0 $221k 4.1k 53.90
Ingredion Incorporated (INGR) 0.0 $223k 2.3k 96.08
Regulus Therapeutics 0.0 $172k 20k 8.71
Zoetis Inc Cl A (ZTS) 0.0 $226k 4.7k 47.82
Fossil (FOSL) 0.0 $208k 5.7k 36.49
Outerwall 0.0 $323k 8.8k 36.56
Sprint 0.0 $289k 80k 3.62
Ply Gem Holdings 0.0 $234k 19k 12.54
Independent Bank 0.0 $306k 9.6k 31.96
Intrexon 0.0 $214k 7.1k 30.14
Rocket Fuel 0.0 $171k 49k 3.48
Travelzoo (TZOO) 0.0 $117k 14k 8.36
Noble Corp Plc equity 0.0 $253k 24k 10.54
Catchmark Timber Tr Inc cl a 0.0 $205k 18k 11.35
Eastman Kodak (KODK) 0.0 $298k 24k 12.50
Nimble Storage 0.0 $92k 10k 9.20
Marcus & Millichap (MMI) 0.0 $300k 10k 29.16
Relypsa 0.0 $210k 7.4k 28.38
Xencor (XNCR) 0.0 $181k 12k 14.68
Everyday Health 0.0 $176k 29k 6.02
Community Health Sys Inc New right 01/27/2016 0.0 $100k 10M 0.01
Continental Bldg Prods 0.0 $214k 12k 17.47
Platform Specialty Prods Cor 0.0 $131k 10k 12.84
Revance Therapeutics (RVNC) 0.0 $207k 6.0k 34.23
Akebia Therapeutics (AKBA) 0.0 $179k 14k 12.94
Theravance Biopharma (TBPH) 0.0 $295k 18k 16.41
Cerulean Pharma 0.0 $37k 13k 2.83
Aemetis (AMTX) 0.0 $205k 71k 2.90
Vectrus (VVX) 0.0 $265k 13k 20.88
Wl Ross Holding Corp wrt 0.0 $165k 500k 0.33
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $63k 250k 0.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $269k 7.2k 37.36
Aac Holdings 0.0 $198k 10k 19.08
Lendingclub 0.0 $249k 23k 11.06
Coherus Biosciences (CHRS) 0.0 $269k 12k 22.99
Fortress Biotech 0.0 $119k 43k 2.79
Del Taco Restaurants 0.0 $197k 19k 10.63
Milacron Holdings 0.0 $173k 14k 12.48
Liberty Global 0.0 $290k 7.0k 41.43
Acura Pharmaceuticals (ACUR) 0.0 $68k 27k 2.51
Agrofresh Solutions wts feb 19 19 0.0 $300k 300k 1.00