Picton Mahoney Asset Management as of June 30, 2014
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 298 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Gilead Sciences conv | 2.8 | $48M | 578k | 82.91 | |
| Praxair | 2.6 | $45M | 341k | 132.84 | |
| Cimarex Energy | 2.5 | $43M | 299k | 143.46 | |
| 2.4 | $41M | 71k | 584.65 | ||
| Hewlett-Packard Company | 2.2 | $38M | 1.1M | 33.68 | |
| Honeywell International (HON) | 2.2 | $37M | 403k | 92.95 | |
| Apple (AAPL) | 2.1 | $35M | 381k | 92.93 | |
| Fox News | 2.0 | $35M | 1.0M | 34.23 | |
| Restoration Hardware Hldgs I | 1.8 | $31M | 330k | 93.06 | |
| Autodesk (ADSK) | 1.8 | $31M | 542k | 56.38 | |
| Discover Financial Services (DFS) | 1.7 | $29M | 471k | 61.98 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $27M | 231k | 118.00 | |
| Anadarko Petroleum Corporation | 1.5 | $26M | 236k | 109.47 | |
| Noble Energy | 1.4 | $23M | 302k | 77.46 | |
| Ingram Micro | 1.3 | $23M | 786k | 29.21 | |
| Monsanto Company | 1.3 | $22M | 180k | 124.75 | |
| Union Pacific Corporation (UNP) | 1.3 | $22M | 222k | 99.75 | |
| Eagle Materials (EXP) | 1.2 | $21M | 224k | 94.27 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 384k | 52.56 | |
| Arris | 1.2 | $20M | 608k | 32.53 | |
| SBA Communications Corporation | 1.1 | $20M | 191k | 102.29 | |
| Merck & Co (MRK) | 1.1 | $19M | 333k | 57.85 | |
| Advance Auto Parts (AAP) | 1.1 | $19M | 142k | 134.92 | |
| Cytec Industries | 1.1 | $19M | 181k | 105.42 | |
| Aaron's | 1.1 | $19M | 527k | 35.64 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 212k | 85.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $17M | 433k | 40.06 | |
| Valero Energy Corporation (VLO) | 1.0 | $17M | 343k | 50.11 | |
| Hartford Financial Services (HIG) | 1.0 | $17M | 479k | 35.81 | |
| Oracle Corporation (ORCL) | 1.0 | $17M | 407k | 40.53 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $16M | 137k | 119.62 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $17M | 222k | 74.16 | |
| Constellation Brands (STZ) | 1.0 | $16M | 186k | 88.13 | |
| Te Connectivity Ltd for | 0.9 | $16M | 261k | 61.84 | |
| VMware | 0.9 | $16M | 162k | 96.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $15M | 356k | 41.70 | |
| Ace Limited Cmn | 0.9 | $15M | 144k | 103.71 | |
| Spansion | 0.9 | $15M | 707k | 21.07 | |
| Tiffany & Co. | 0.9 | $15M | 147k | 100.25 | |
| Blackstone | 0.8 | $15M | 436k | 33.44 | |
| Chemtura Corporation | 0.8 | $14M | 550k | 26.13 | |
| Hanesbrands (HBI) | 0.8 | $14M | 143k | 98.45 | |
| Bristol Myers Squibb (BMY) | 0.8 | $14M | 283k | 48.51 | |
| Baidu (BIDU) | 0.8 | $13M | 72k | 186.80 | |
| Abbvie (ABBV) | 0.8 | $14M | 240k | 56.44 | |
| Wyndham Worldwide Corporation | 0.8 | $13M | 171k | 75.72 | |
| Devon Energy Corporation (DVN) | 0.8 | $13M | 160k | 79.41 | |
| Pfizer (PFE) | 0.8 | $13M | 430k | 29.68 | |
| HFF | 0.8 | $13M | 346k | 37.19 | |
| Jack in the Box (JACK) | 0.7 | $13M | 209k | 59.84 | |
| Regions Financial Corporation (RF) | 0.7 | $13M | 1.2M | 10.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 165k | 75.37 | |
| Cit | 0.7 | $12M | 269k | 45.76 | |
| Celgene Corporation | 0.7 | $12M | 139k | 85.89 | |
| Western Digital (WDC) | 0.7 | $12M | 129k | 92.30 | |
| Informatica Corporation | 0.7 | $12M | 330k | 35.65 | |
| H&R Block (HRB) | 0.7 | $12M | 344k | 33.52 | |
| PAREXEL International Corporation | 0.7 | $12M | 218k | 52.84 | |
| Cardinal Health (CAH) | 0.7 | $12M | 168k | 68.56 | |
| Concho Resources | 0.7 | $11M | 79k | 144.49 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $11M | 953k | 11.70 | |
| Southwest Airlines (LUV) | 0.7 | $11M | 413k | 26.86 | |
| Diamond Foods | 0.7 | $11M | 395k | 28.20 | |
| Ihs | 0.6 | $10M | 75k | 135.68 | |
| Verizon Communications (VZ) | 0.6 | $9.5M | 194k | 48.93 | |
| Nextera Energy (NEE) | 0.6 | $9.4M | 92k | 102.49 | |
| MGIC Investment (MTG) | 0.5 | $8.9M | 960k | 9.24 | |
| Pdc Energy | 0.5 | $8.9M | 142k | 63.15 | |
| PerkinElmer (RVTY) | 0.5 | $8.5M | 181k | 46.84 | |
| CNO Financial (CNO) | 0.5 | $8.4M | 471k | 17.80 | |
| Laredo Petroleum Holdings | 0.5 | $8.4M | 272k | 30.98 | |
| Aon | 0.5 | $8.3M | 92k | 90.09 | |
| Springleaf Holdings | 0.5 | $8.1M | 314k | 25.95 | |
| Intercept Pharmaceuticals In | 0.5 | $8.1M | 34k | 236.62 | |
| Raymond James Financial (RJF) | 0.5 | $7.9M | 156k | 50.73 | |
| NRG Energy (NRG) | 0.5 | $7.7M | 207k | 37.20 | |
| United Rentals (URI) | 0.5 | $7.7M | 73k | 104.74 | |
| Kellogg Company (K) | 0.5 | $7.7M | 117k | 65.70 | |
| Towers Watson & Co | 0.5 | $7.7M | 74k | 104.23 | |
| Cedar Fair | 0.4 | $7.5M | 141k | 52.90 | |
| Time Warner Cable | 0.4 | $7.3M | 50k | 147.29 | |
| Assured Guaranty (AGO) | 0.4 | $7.1M | 291k | 24.50 | |
| Mosaic (MOS) | 0.4 | $7.2M | 147k | 49.44 | |
| Capital One Financial (COF) | 0.4 | $7.1M | 86k | 82.58 | |
| Nelnet (NNI) | 0.4 | $7.0M | 170k | 41.43 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.8M | 148k | 45.91 | |
| Pinnacle Foods Inc De | 0.4 | $6.9M | 210k | 32.90 | |
| Microchip Technology (MCHP) | 0.4 | $6.5M | 133k | 48.81 | |
| Charles River Laboratories (CRL) | 0.4 | $6.4M | 120k | 53.51 | |
| Market Vectors Junior Gold Min | 0.4 | $6.6M | 155k | 42.26 | |
| Lear Corporation (LEA) | 0.4 | $6.3M | 70k | 89.33 | |
| Lazard Ltd-cl A shs a | 0.4 | $6.3M | 123k | 51.55 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $6.0M | 105k | 57.44 | |
| Och-Ziff Capital Management | 0.3 | $5.9M | 429k | 13.83 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.3 | $5.9M | 309k | 19.10 | |
| Quanta Services (PWR) | 0.3 | $5.9M | 170k | 34.58 | |
| Randgold Resources | 0.3 | $5.8M | 68k | 84.60 | |
| St. Jude Medical | 0.3 | $5.6M | 81k | 69.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.4M | 175k | 31.10 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $5.3M | 153k | 34.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $5.2M | 116k | 45.10 | |
| Goldman Sachs Group Inc note 1/2 | 0.3 | $5.1M | 31k | 167.43 | |
| Pulte (PHM) | 0.3 | $4.8M | 238k | 20.16 | |
| Carmike Cinemas | 0.3 | $4.7M | 133k | 35.13 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $4.4M | 244k | 17.95 | |
| Masco Corporation (MAS) | 0.3 | $4.4M | 198k | 22.21 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.4M | 93k | 46.95 | |
| H&E Equipment Services (HEES) | 0.2 | $4.3M | 120k | 36.34 | |
| Kronos Worldwide (KRO) | 0.2 | $4.3M | 277k | 15.67 | |
| Motorcar Parts of America (MPAA) | 0.2 | $4.3M | 175k | 24.35 | |
| Ellie Mae | 0.2 | $4.2M | 136k | 31.13 | |
| Icg Group | 0.2 | $3.8M | 184k | 20.87 | |
| Halliburton Company (HAL) | 0.2 | $3.6M | 50k | 71.00 | |
| Southern Copper Corporation (SCCO) | 0.2 | $3.4M | 113k | 30.37 | |
| Al Us conv | 0.2 | $3.2M | 84k | 38.59 | |
| Time Warner | 0.2 | $3.0M | 43k | 70.23 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.1M | 59k | 53.40 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $3.1M | 84k | 36.96 | |
| Radian Group Inc note 3.000%11/1 | 0.2 | $3.1M | 206k | 14.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.1M | 96k | 32.04 | |
| Signature Bank (SBNY) | 0.2 | $2.7M | 22k | 126.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.8M | 187k | 15.02 | |
| WABCO Holdings | 0.1 | $2.6M | 24k | 106.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 19k | 128.03 | |
| Cooper Companies | 0.1 | $2.2M | 16k | 135.56 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 18k | 116.58 | |
| Coca-cola Enterprises | 0.1 | $2.2M | 45k | 47.80 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.0M | 69k | 29.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.0M | 36k | 55.00 | |
| Curtiss-Wright (CW) | 0.1 | $1.8M | 28k | 65.55 | |
| Carlisle Companies (CSL) | 0.1 | $1.9M | 22k | 86.60 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.7M | 5.9k | 281.19 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.7M | 18k | 92.01 | |
| ICICI Bank (IBN) | 0.1 | $1.6M | 32k | 49.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 57.60 | |
| Two Harbors Investment | 0.1 | $1.6M | 151k | 10.48 | |
| General Electric Company | 0.1 | $1.5M | 56k | 26.29 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 30k | 49.23 | |
| Hess (HES) | 0.1 | $1.6M | 16k | 98.90 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.8k | 315.21 | |
| Drew Industries | 0.1 | $1.6M | 31k | 50.00 | |
| Amkor Technology (AMKR) | 0.1 | $1.6M | 139k | 11.18 | |
| Brinker International (EAT) | 0.1 | $1.5M | 31k | 48.66 | |
| Laclede | 0.1 | $1.5M | 31k | 48.55 | |
| Lennox International (LII) | 0.1 | $1.5M | 16k | 89.57 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.6M | 52k | 30.16 | |
| Citigroup (C) | 0.1 | $1.5M | 31k | 47.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.6M | 9.7k | 160.62 | |
| Voya Financial (VOYA) | 0.1 | $1.6M | 43k | 36.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 29k | 48.90 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.4M | 35k | 40.43 | |
| KAR Auction Services (KAR) | 0.1 | $1.3M | 42k | 31.88 | |
| Monster Beverage | 0.1 | $1.3M | 18k | 71.05 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.3M | 15k | 88.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 120k | 9.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 38k | 31.00 | |
| Foot Locker (FL) | 0.1 | $1.2M | 23k | 50.75 | |
| CareFusion Corporation | 0.1 | $1.2M | 27k | 44.34 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 19k | 63.18 | |
| Rite Aid Corp note 8.500% 5/1 | 0.1 | $1.2M | 168k | 7.17 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.3M | 52k | 24.75 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 15k | 83.84 | |
| American Airls (AAL) | 0.1 | $1.2M | 27k | 42.95 | |
| DST Systems | 0.1 | $1.1M | 12k | 92.17 | |
| ABM Industries (ABM) | 0.1 | $1.0M | 38k | 26.97 | |
| LifePoint Hospitals | 0.1 | $981k | 16k | 62.09 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 5.5k | 186.18 | |
| Cogent Communications (CCOI) | 0.1 | $1.0M | 29k | 34.56 | |
| Cooper Tire & Rubber Company | 0.1 | $1.1M | 35k | 30.00 | |
| Gran Tierra Energy | 0.1 | $1.1M | 133k | 8.12 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.0M | 21k | 50.93 | |
| Facebook Inc cl a (META) | 0.1 | $983k | 15k | 67.33 | |
| Cheetah Mobile | 0.1 | $1.0M | 48k | 21.24 | |
| Enersys note 3.375% 6/0 | 0.1 | $812k | 12k | 68.81 | |
| Blount International | 0.1 | $906k | 64k | 14.11 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $885k | 28k | 31.27 | |
| Barclays (BCS) | 0.1 | $804k | 55k | 14.62 | |
| Orbital Sciences | 0.1 | $939k | 32k | 29.53 | |
| Landstar System (LSTR) | 0.1 | $890k | 14k | 64.03 | |
| Goldcorp | 0.1 | $893k | 32k | 27.91 | |
| Edison International (EIX) | 0.1 | $779k | 13k | 58.13 | |
| Finish Line | 0.1 | $889k | 30k | 29.73 | |
| ICF International (ICFI) | 0.1 | $834k | 24k | 35.34 | |
| Verint Systems (VRNT) | 0.1 | $912k | 19k | 49.03 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $768k | 22k | 35.72 | |
| Compuware Corporation | 0.0 | $685k | 69k | 10.00 | |
| Ferro Corporation | 0.0 | $754k | 60k | 12.57 | |
| L-3 Communications Holdings | 0.0 | $664k | 5.5k | 120.73 | |
| Tata Motors | 0.0 | $691k | 18k | 39.04 | |
| Movado (MOV) | 0.0 | $763k | 18k | 41.69 | |
| Cloud Peak Energy | 0.0 | $664k | 36k | 18.44 | |
| Gnc Holdings Inc Cl A | 0.0 | $692k | 20k | 34.09 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $744k | 21k | 35.60 | |
| Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $755k | 36k | 20.97 | |
| Headwaters Inc note 8.750% 2/0 | 0.0 | $670k | 48k | 13.89 | |
| Third Point Reinsurance | 0.0 | $746k | 49k | 15.26 | |
| Applied Optoelectronics (AAOI) | 0.0 | $652k | 28k | 23.20 | |
| Crown Holdings (CCK) | 0.0 | $438k | 8.8k | 49.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $544k | 20k | 27.76 | |
| KapStone Paper and Packaging | 0.0 | $537k | 16k | 33.15 | |
| Tutor Perini Corporation (TPC) | 0.0 | $514k | 16k | 31.73 | |
| DreamWorks Animation SKG | 0.0 | $558k | 24k | 23.25 | |
| TASER International | 0.0 | $559k | 42k | 13.31 | |
| Royal Bank of Scotland | 0.0 | $556k | 49k | 11.29 | |
| Primoris Services (PRIM) | 0.0 | $505k | 18k | 28.86 | |
| Gentherm (THRM) | 0.0 | $578k | 13k | 44.46 | |
| Arc Document Solutions (ARC) | 0.0 | $454k | 78k | 5.86 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $432k | 19k | 22.86 | |
| Cemex SAB de CV (CX) | 0.0 | $333k | 25k | 13.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $419k | 9.7k | 43.20 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $411k | 14k | 30.44 | |
| Stamps | 0.0 | $408k | 12k | 33.72 | |
| Market Vectors Gold Miners ETF | 0.0 | $312k | 12k | 26.44 | |
| Accuride Corporation | 0.0 | $364k | 74k | 4.89 | |
| Premier (PINC) | 0.0 | $368k | 13k | 28.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $114k | 1.6k | 71.25 | |
| Range Resources (RRC) | 0.0 | $183k | 2.1k | 87.14 | |
| Incyte Corporation (INCY) | 0.0 | $248k | 4.4k | 56.36 | |
| Lennar Corporation (LEN) | 0.0 | $122k | 2.9k | 42.07 | |
| Zebra Technologies (ZBRA) | 0.0 | $140k | 1.7k | 82.35 | |
| Global Payments (GPN) | 0.0 | $117k | 1.6k | 73.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $108k | 2.1k | 51.43 | |
| Harris Corporation | 0.0 | $129k | 1.7k | 75.88 | |
| Electronics For Imaging | 0.0 | $131k | 2.9k | 45.17 | |
| Synopsys (SNPS) | 0.0 | $120k | 3.1k | 38.71 | |
| Universal Electronics (UEIC) | 0.0 | $147k | 3.0k | 49.00 | |
| American Electric Power Company (AEP) | 0.0 | $184k | 3.3k | 55.76 | |
| VCA Antech | 0.0 | $95k | 2.7k | 35.19 | |
| Dillard's (DDS) | 0.0 | $140k | 1.2k | 116.67 | |
| Deluxe Corporation (DLX) | 0.0 | $94k | 1.6k | 58.75 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $106k | 7.0k | 15.14 | |
| First Solar (FSLR) | 0.0 | $121k | 1.7k | 71.18 | |
| Whiting Petroleum Corporation | 0.0 | $161k | 2.0k | 80.50 | |
| TeleTech Holdings | 0.0 | $148k | 5.1k | 29.02 | |
| Donaldson Company (DCI) | 0.0 | $118k | 2.8k | 42.14 | |
| Kimball International | 0.0 | $135k | 8.1k | 16.67 | |
| WuXi PharmaTech | 0.0 | $174k | 5.3k | 32.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $134k | 2.9k | 46.21 | |
| Magellan Health Services | 0.0 | $93k | 1.5k | 62.00 | |
| Health Net | 0.0 | $104k | 2.5k | 41.60 | |
| Insight Enterprises (NSIT) | 0.0 | $151k | 4.9k | 30.82 | |
| Sanderson Farms | 0.0 | $126k | 1.3k | 96.92 | |
| Tesco Corporation | 0.0 | $124k | 5.8k | 21.38 | |
| Alaska Air (ALK) | 0.0 | $124k | 1.3k | 95.38 | |
| E.W. Scripps Company (SSP) | 0.0 | $131k | 6.2k | 21.13 | |
| Haverty Furniture Companies (HVT) | 0.0 | $116k | 4.6k | 25.22 | |
| Minerals Technologies (MTX) | 0.0 | $111k | 1.7k | 65.29 | |
| Cabot Microelectronics Corporation | 0.0 | $121k | 2.7k | 44.81 | |
| Oil States International (OIS) | 0.0 | $90k | 1.4k | 64.29 | |
| Steven Madden (SHOO) | 0.0 | $123k | 3.6k | 34.17 | |
| UGI Corporation (UGI) | 0.0 | $91k | 1.8k | 50.56 | |
| Allegiant Travel Company (ALGT) | 0.0 | $106k | 900.00 | 117.78 | |
| Alon USA Energy | 0.0 | $108k | 8.7k | 12.41 | |
| Capella Education Company | 0.0 | $92k | 1.7k | 54.12 | |
| Marten Transport (MRTN) | 0.0 | $121k | 5.4k | 22.41 | |
| Alamo (ALG) | 0.0 | $114k | 2.1k | 54.29 | |
| American Science & Engineering | 0.0 | $125k | 1.8k | 69.44 | |
| Calgon Carbon Corporation | 0.0 | $121k | 5.4k | 22.41 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $91k | 1.5k | 60.67 | |
| Inter Parfums (IPAR) | 0.0 | $95k | 3.2k | 29.69 | |
| LHC | 0.0 | $96k | 4.5k | 21.33 | |
| Marcus Corporation (MCS) | 0.0 | $124k | 6.8k | 18.24 | |
| Navigant Consulting | 0.0 | $136k | 7.8k | 17.44 | |
| Natural Gas Services (NGS) | 0.0 | $132k | 4.0k | 33.00 | |
| Orbotech Ltd Com Stk | 0.0 | $120k | 7.9k | 15.19 | |
| SYNNEX Corporation (SNX) | 0.0 | $138k | 1.9k | 72.63 | |
| Standex Int'l (SXI) | 0.0 | $127k | 1.7k | 74.71 | |
| TreeHouse Foods (THS) | 0.0 | $104k | 1.3k | 80.00 | |
| UniFirst Corporation (UNF) | 0.0 | $106k | 1.0k | 106.00 | |
| Insteel Industries (IIIN) | 0.0 | $130k | 6.6k | 19.70 | |
| Providence Service Corporation | 0.0 | $91k | 2.5k | 36.40 | |
| Healthsouth | 0.0 | $97k | 2.7k | 35.93 | |
| Standard Motor Products (SMP) | 0.0 | $125k | 2.8k | 44.64 | |
| Brocade Communications Systems | 0.0 | $126k | 14k | 9.20 | |
| Ball Corporation (BALL) | 0.0 | $94k | 1.5k | 62.67 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $138k | 4.2k | 32.86 | |
| Signet Jewelers (SIG) | 0.0 | $144k | 1.3k | 110.77 | |
| Fabrinet (FN) | 0.0 | $126k | 6.1k | 20.66 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $119k | 2.0k | 59.50 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $123k | 1.5k | 82.00 | |
| Visteon Corporation (VC) | 0.0 | $136k | 1.4k | 97.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $117k | 2.0k | 58.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $120k | 5.0k | 24.00 | |
| Envision Healthcare Hlds | 0.0 | $108k | 3.0k | 36.00 | |
| Sina Corp/china debt 1.000%12/0 | 0.0 | $194k | 3.9k | 49.74 | |
| Spartannash (SPTN) | 0.0 | $95k | 4.5k | 21.11 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MDU Resources (MDU) | 0.0 | $67k | 1.9k | 35.26 | |
| United States Cellular Corporation (USM) | 0.0 | $69k | 1.7k | 40.59 | |
| Atlantic Tele-Network | 0.0 | $70k | 1.2k | 58.33 | |
| Daktronics (DAKT) | 0.0 | $83k | 7.0k | 11.86 | |
| E-House | 0.0 | $65k | 7.5k | 8.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $85k | 900.00 | 94.44 | |
| American States Water Company (AWR) | 0.0 | $73k | 2.2k | 33.18 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 500.00 | 30.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $85k | 2.5k | 34.00 | |
| Outerwall | 0.0 | $65k | 1.1k | 59.09 | |
| Civeo | 0.0 | $70k | 2.8k | 25.00 |
