Pine River Capital Management as of Dec. 31, 2013
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 519 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.8 | $475M | 2.6M | 184.69 | |
General Mtrs Co *w exp 07/10/201 | 4.0 | $323M | 14M | 23.17 | |
American Capital Agency | 3.4 | $281M | 15M | 19.29 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 2.6 | $214M | 210M | 1.02 | |
American Capital | 2.5 | $209M | 13M | 15.64 | |
Annaly Capital Management | 2.5 | $204M | 21M | 9.97 | |
Apple (AAPL) | 2.1 | $169M | 302k | 561.03 | |
Financial Select Sector SPDR (XLF) | 1.8 | $144M | 6.6M | 21.86 | |
Ocwen Financial Corporation | 1.5 | $120M | 2.2M | 55.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $96M | 2.3M | 41.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $97M | 1.0M | 92.88 | |
General Mtrs Co *w exp 07/10/201 | 1.2 | $96M | 3.1M | 31.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $91M | 1.4M | 67.10 | |
Exxon Mobil Corporation (XOM) | 1.1 | $87M | 864k | 101.20 | |
Walter Investment Management | 1.1 | $86M | 2.4M | 35.36 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $85M | 1.5M | 58.48 | |
Xilinx Inc sdcv 3.125% 3/1 | 1.0 | $84M | 53M | 1.59 | |
Johnson & Johnson (JNJ) | 0.9 | $75M | 817k | 91.60 | |
0.9 | $73M | 65k | 1120.76 | ||
Bank of America Corporation (BAC) | 0.9 | $71M | 4.5M | 15.57 | |
American International (AIG) | 0.9 | $71M | 1.4M | 51.05 | |
Wells Fargo & Company (WFC) | 0.8 | $70M | 1.5M | 45.40 | |
Chevron Corporation (CVX) | 0.8 | $69M | 550k | 124.91 | |
Visa (V) | 0.8 | $68M | 307k | 222.68 | |
American Capital Mortgage In | 0.8 | $66M | 3.8M | 17.46 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.8 | $66M | 736k | 90.30 | |
Rwt 4 5/8 04/15/18 | 0.8 | $66M | 63M | 1.04 | |
Nabors Industries | 0.8 | $65M | 3.8M | 16.99 | |
International Business Machines (IBM) | 0.8 | $63M | 336k | 187.56 | |
Allstate Corporation (ALL) | 0.8 | $62M | 1.1M | 54.54 | |
General Electric Company | 0.8 | $61M | 2.2M | 28.03 | |
Procter & Gamble Company (PG) | 0.7 | $61M | 746k | 81.41 | |
Goldman Sachs (GS) | 0.7 | $59M | 330k | 177.26 | |
Anadarko Petroleum Corporation | 0.7 | $57M | 719k | 79.32 | |
Prudential Financial (PRU) | 0.7 | $56M | 610k | 92.22 | |
iShares MSCI Brazil Index (EWZ) | 0.7 | $56M | 1.3M | 44.68 | |
ARMOUR Residential REIT | 0.7 | $56M | 14M | 4.01 | |
New Residential Invt | 0.7 | $55M | 8.3M | 6.68 | |
Schlumberger (SLB) | 0.7 | $54M | 602k | 90.11 | |
Boeing Company (BA) | 0.6 | $52M | 382k | 136.49 | |
Philip Morris International (PM) | 0.6 | $53M | 605k | 87.13 | |
Coca-Cola Company (KO) | 0.6 | $52M | 1.3M | 41.31 | |
Knight Capital Group Inc. 3.50% dbcv | 0.6 | $51M | 51M | 1.00 | |
Microsoft Corporation (MSFT) | 0.6 | $49M | 1.3M | 37.41 | |
Citigroup (C) | 0.6 | $49M | 945k | 52.11 | |
Verizon Communications (VZ) | 0.6 | $47M | 947k | 49.14 | |
Cisco Systems (CSCO) | 0.6 | $45M | 2.0M | 22.43 | |
Pepsi (PEP) | 0.5 | $43M | 519k | 82.93 | |
Newcastle Investment | 0.5 | $43M | 7.5M | 5.74 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $42M | 1.7M | 24.82 | |
Phh Corp cnv | 0.5 | $41M | 20M | 2.07 | |
Berkshire Hathaway (BRK.B) | 0.5 | $40M | 341k | 118.56 | |
Intel Corporation (INTC) | 0.5 | $40M | 1.5M | 25.96 | |
Wal-Mart Stores (WMT) | 0.5 | $40M | 502k | 78.70 | |
D.R. Horton (DHI) | 0.5 | $39M | 1.7M | 22.32 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.5 | $39M | 28M | 1.39 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.5 | $38M | 29M | 1.33 | |
UnitedHealth (UNH) | 0.5 | $37M | 497k | 75.30 | |
Northstar Realty Finance | 0.5 | $38M | 2.8M | 13.45 | |
Cobalt Intl Energy | 0.5 | $37M | 2.3M | 16.45 | |
Apollo Residential Mortgage | 0.5 | $37M | 2.5M | 14.78 | |
Pfizer (PFE) | 0.4 | $36M | 1.2M | 30.63 | |
Office Depot | 0.4 | $35M | 6.7M | 5.29 | |
Scorpio Bulkers | 0.4 | $35M | 1.0M | 34.23 | |
At&t (T) | 0.4 | $34M | 970k | 35.16 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.4 | $34M | 35M | 0.99 | |
AsiaInfo-Linkage | 0.4 | $33M | 2.7M | 11.96 | |
Cms Energy Corp note 5.500% 6/1 | 0.4 | $33M | 17M | 1.98 | |
Tor Dom Bk Cad (TD) | 0.4 | $31M | 312k | 100.11 | |
Evertec (EVTC) | 0.4 | $31M | 1.3M | 24.66 | |
eBay (EBAY) | 0.4 | $30M | 548k | 54.87 | |
VMware | 0.4 | $30M | 335k | 89.71 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $29M | 291k | 100.98 | |
SEI Investments Company (SEIC) | 0.4 | $29M | 843k | 34.73 | |
Doubleline Income Solutions (DSL) | 0.4 | $30M | 1.4M | 21.09 | |
Cibc Cad (CM) | 0.3 | $28M | 313k | 90.72 | |
Rait Financial Trust - Putable At 100 conv bond | 0.3 | $29M | 20M | 1.41 | |
Liberty Media Corp deb 3.500% 1/1 | 0.3 | $28M | 52M | 0.54 | |
Western Union Company (WU) | 0.3 | $28M | 1.6M | 17.25 | |
Ventas (VTR) | 0.3 | $28M | 486k | 57.28 | |
WisdomTree Investments (WT) | 0.3 | $28M | 1.6M | 17.71 | |
Facebook Inc cl a (META) | 0.3 | $28M | 516k | 54.65 | |
American Express Company (AXP) | 0.3 | $26M | 285k | 90.72 | |
EOG Resources (EOG) | 0.3 | $26M | 154k | 167.84 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $26M | 296k | 87.96 | |
Autodesk (ADSK) | 0.3 | $26M | 508k | 50.32 | |
Merck & Co (MRK) | 0.3 | $25M | 503k | 50.05 | |
Oracle Corporation (ORCL) | 0.3 | $25M | 658k | 38.26 | |
Amazon (AMZN) | 0.3 | $25M | 63k | 398.76 | |
salesforce (CRM) | 0.3 | $25M | 446k | 55.19 | |
Beazer Homes Usa (BZH) | 0.3 | $25M | 1.0M | 24.42 | |
Pimco Dynamic Credit Income other | 0.3 | $25M | 1.1M | 22.48 | |
Psec Us conv | 0.3 | $25M | 24M | 1.05 | |
Union Pacific Corporation (UNP) | 0.3 | $24M | 141k | 167.99 | |
Retailmenot | 0.3 | $24M | 828k | 28.79 | |
Qualcomm (QCOM) | 0.3 | $23M | 314k | 74.26 | |
US Airways | 0.3 | $23M | 1.0M | 22.55 | |
Evercore Partners (EVR) | 0.3 | $23M | 387k | 59.78 | |
Resource Cap Corp Note 6.000%12/0 note | 0.3 | $23M | 23M | 1.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $22M | 599k | 36.81 | |
Everest Re Group (EG) | 0.3 | $22M | 143k | 155.87 | |
ConocoPhillips (COP) | 0.3 | $22M | 314k | 70.66 | |
Rbc Cad (RY) | 0.3 | $22M | 313k | 71.42 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $22M | 313k | 70.81 | |
China Mobile | 0.3 | $21M | 400k | 52.30 | |
Home Depot (HD) | 0.3 | $22M | 262k | 82.33 | |
Walt Disney Company (DIS) | 0.3 | $22M | 281k | 76.40 | |
Devon Energy Corporation (DVN) | 0.2 | $20M | 325k | 61.87 | |
Lennar Corporation (LEN) | 0.2 | $21M | 519k | 39.56 | |
Capital One Financial (COF) | 0.2 | $21M | 271k | 76.61 | |
Gilead Sciences (GILD) | 0.2 | $21M | 274k | 75.10 | |
priceline.com Incorporated | 0.2 | $21M | 18k | 1162.36 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $20M | 400k | 50.84 | |
United Technologies Corporation | 0.2 | $20M | 176k | 113.80 | |
Cameron International Corporation | 0.2 | $20M | 331k | 59.53 | |
Comcast Corporation (CMCSA) | 0.2 | $19M | 370k | 51.96 | |
SPDR Gold Trust (GLD) | 0.2 | $19M | 160k | 116.12 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $19M | 1.5M | 12.17 | |
Prospect Capital Corp note 6.250%12/1 | 0.2 | $19M | 17M | 1.08 | |
McDonald's Corporation (MCD) | 0.2 | $18M | 188k | 97.03 | |
Intercontinental Exchange (ICE) | 0.2 | $18M | 82k | 224.90 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.2 | $17M | 14M | 1.20 | |
CVS Caremark Corporation (CVS) | 0.2 | $17M | 239k | 71.57 | |
Morgans Hotel | 0.2 | $17M | 2.1M | 8.13 | |
Capitol Acquisition Corp Ii | 0.2 | $17M | 1.8M | 9.65 | |
American Airls (AAL) | 0.2 | $17M | 684k | 25.25 | |
3M Company (MMM) | 0.2 | $17M | 118k | 140.26 | |
Amgen (AMGN) | 0.2 | $16M | 144k | 114.07 | |
Catamaran | 0.2 | $16M | 344k | 47.46 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $15M | 660k | 22.96 | |
Altria (MO) | 0.2 | $15M | 399k | 38.39 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 160k | 95.12 | |
St. Jude Medical | 0.2 | $15M | 247k | 61.96 | |
Shutterfly | 0.2 | $15M | 300k | 50.93 | |
Abbvie (ABBV) | 0.2 | $16M | 296k | 52.80 | |
PacWest Ban | 0.2 | $15M | 342k | 42.22 | |
MasterCard Incorporated (MA) | 0.2 | $14M | 17k | 835.63 | |
Us Silica Hldgs (SLCA) | 0.2 | $14M | 399k | 34.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 252k | 53.14 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $13M | 606k | 21.25 | |
Medtronic | 0.1 | $13M | 220k | 57.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $12M | 107k | 111.36 | |
CIGNA Corporation | 0.1 | $12M | 140k | 87.48 | |
Hess (HES) | 0.1 | $12M | 147k | 83.00 | |
Hilltop Holdings (HTH) | 0.1 | $12M | 535k | 23.13 | |
Superior Energy Services | 0.1 | $13M | 471k | 26.61 | |
Invesco Mortgage Capital | 0.1 | $13M | 851k | 14.68 | |
Zynga | 0.1 | $12M | 3.1M | 3.80 | |
Anworth Mortgage Asset Corporation | 0.1 | $12M | 2.8M | 4.21 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $12M | 670k | 17.44 | |
Express Scripts Holding | 0.1 | $11M | 162k | 70.25 | |
Omnicare Inc 3.75% '42 conv | 0.1 | $11M | 7.5M | 1.51 | |
Lgi Homes (LGIH) | 0.1 | $12M | 666k | 17.79 | |
Quinpario Acquisition | 0.1 | $12M | 1.2M | 10.10 | |
Bk Nova Cad (BNS) | 0.1 | $11M | 163k | 66.43 | |
Yongye International | 0.1 | $11M | 1.7M | 6.40 | |
Nuveen Mtg opportunity term (JLS) | 0.1 | $11M | 458k | 23.14 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $11M | 561k | 19.15 | |
Hawaiian Telcom Holdco | 0.1 | $10M | 354k | 29.37 | |
Colony Finl Inc note 5.00% | 0.1 | $10M | 10M | 1.04 | |
Barracuda Networks | 0.1 | $10M | 259k | 39.68 | |
EMC Corporation | 0.1 | $9.9M | 395k | 25.15 | |
Public Service Enterprise (PEG) | 0.1 | $9.5M | 298k | 32.04 | |
Chart Industries (GTLS) | 0.1 | $9.5M | 99k | 95.64 | |
Mednax (MD) | 0.1 | $9.7M | 181k | 53.38 | |
Kosmos Energy | 0.1 | $9.6M | 857k | 11.18 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $9.5M | 223k | 42.55 | |
Levy Acquisition Corp Unit 1 0 | 0.1 | $10M | 1.0M | 10.01 | |
Solar Cap (SLRC) | 0.1 | $9.2M | 408k | 22.55 | |
Stone Energy Corporation | 0.1 | $9.4M | 271k | 34.59 | |
GulfMark Offshore | 0.1 | $9.0M | 191k | 47.13 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $8.8M | 573k | 15.30 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $8.7M | 669k | 13.06 | |
Tableau Software Inc Cl A | 0.1 | $8.7M | 126k | 68.93 | |
KB Home (KBH) | 0.1 | $8.6M | 469k | 18.28 | |
Red Hat | 0.1 | $8.2M | 147k | 56.04 | |
Halliburton Company (HAL) | 0.1 | $8.3M | 163k | 50.75 | |
Juniper Networks (JNPR) | 0.1 | $8.2M | 363k | 22.57 | |
Dril-Quip (DRQ) | 0.1 | $8.5M | 77k | 109.94 | |
Dresser-Rand | 0.1 | $8.2M | 137k | 59.63 | |
Apollo Investment | 0.1 | $8.6M | 1.0M | 8.47 | |
HeartWare International | 0.1 | $8.3M | 88k | 93.91 | |
Scorpio Tankers | 0.1 | $8.4M | 709k | 11.79 | |
General Motors Company (GM) | 0.1 | $8.3M | 203k | 40.88 | |
Benefitfocus | 0.1 | $8.0M | 139k | 57.74 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $8.3M | 260k | 32.10 | |
0.1 | $8.1M | 127k | 63.65 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $7.4M | 130k | 57.18 | |
Rex Energy Corporation | 0.1 | $7.2M | 366k | 19.71 | |
Oceaneering International (OII) | 0.1 | $7.7M | 98k | 78.88 | |
China Uni | 0.1 | $7.5M | 500k | 15.06 | |
F5 Networks (FFIV) | 0.1 | $7.4M | 81k | 90.86 | |
Chemed Corp New note 1.875% 5/1 | 0.1 | $6.2M | 6.0M | 1.04 | |
Cablevision Systems Corporation | 0.1 | $6.7M | 376k | 17.93 | |
Ciena Corporation (CIEN) | 0.1 | $6.2M | 258k | 23.93 | |
Inland Real Estate Corp note 5.000%11/1 | 0.1 | $6.5M | 5.8M | 1.11 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $6.4M | 4.0M | 1.60 | |
Nationstar Mortgage | 0.1 | $6.8M | 184k | 36.97 | |
Ares Capital Corp 5.125 2016 conv | 0.1 | $7.0M | 6.5M | 1.07 | |
ardmore Shipping (ASC) | 0.1 | $6.2M | 401k | 15.56 | |
Zulily Inc cl a | 0.1 | $6.2M | 150k | 41.43 | |
Discover Financial Services (DFS) | 0.1 | $5.9M | 105k | 55.95 | |
PAREXEL International Corporation | 0.1 | $6.0M | 132k | 45.18 | |
Cemex SAB de CV (CX) | 0.1 | $5.8M | 489k | 11.83 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.5M | 215k | 25.32 | |
Community Health Systems (CYH) | 0.1 | $5.6M | 142k | 39.27 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $5.6M | 45k | 124.23 | |
Market Vectors Gold Miners ETF | 0.1 | $5.4M | 255k | 21.13 | |
Rackspace Hosting | 0.1 | $5.9M | 151k | 39.13 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $5.8M | 598k | 9.73 | |
Chatham Lodging Trust (CLDT) | 0.1 | $5.6M | 275k | 20.45 | |
First Tr High Income L/s (FSD) | 0.1 | $5.9M | 344k | 17.22 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $6.1M | 344k | 17.71 | |
Blucora | 0.1 | $5.9M | 203k | 29.16 | |
Bioamber | 0.1 | $5.6M | 751k | 7.48 | |
Cvent | 0.1 | $5.3M | 147k | 36.39 | |
Fireeye | 0.1 | $5.7M | 131k | 43.61 | |
Essent (ESNT) | 0.1 | $5.6M | 234k | 24.06 | |
Container Store (TCS) | 0.1 | $6.1M | 131k | 46.61 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $4.7M | 4.5M | 1.04 | |
Cardinal Health (CAH) | 0.1 | $5.2M | 78k | 66.81 | |
Symantec Corporation | 0.1 | $4.7M | 198k | 23.58 | |
Darling International (DAR) | 0.1 | $5.2M | 250k | 20.88 | |
Iconix Brand | 0.1 | $5.1M | 130k | 39.70 | |
WebMD Health | 0.1 | $4.8M | 121k | 39.50 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $4.8M | 814k | 5.93 | |
Prologis (PLD) | 0.1 | $5.2M | 142k | 36.95 | |
Global Eagle Acquisition Cor | 0.1 | $4.8M | 325k | 14.87 | |
Zillow | 0.1 | $4.7M | 57k | 81.73 | |
Del Friscos Restaurant | 0.1 | $4.6M | 194k | 23.57 | |
Globus Med Inc cl a (GMED) | 0.1 | $5.2M | 257k | 20.18 | |
Lifelock | 0.1 | $4.5M | 276k | 16.41 | |
Channeladvisor | 0.1 | $4.5M | 108k | 41.71 | |
Marketo | 0.1 | $5.3M | 143k | 37.07 | |
Jetpay | 0.1 | $5.1M | 3.3M | 1.55 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.3M | 399k | 13.20 | |
Nimble Storage | 0.1 | $4.5M | 100k | 45.31 | |
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 0.1 | $4.8M | 4.5M | 1.06 | |
Barnes Group Inc note 3.375% 3/1 | 0.1 | $4.1M | 3.0M | 1.36 | |
ICICI Bank (IBN) | 0.1 | $4.4M | 119k | 37.17 | |
Nuance Communications | 0.1 | $4.1M | 273k | 15.20 | |
PerkinElmer (RVTY) | 0.1 | $3.8M | 92k | 41.24 | |
Ford Motor Company (F) | 0.1 | $4.4M | 287k | 15.43 | |
Sohu | 0.1 | $3.8M | 52k | 72.91 | |
Rite Aid Corp note 8.500% 5/1 | 0.1 | $4.5M | 2.2M | 2.07 | |
Activision Blizzard | 0.1 | $4.4M | 246k | 17.83 | |
Cimarex Energy | 0.1 | $3.8M | 36k | 104.92 | |
Cardtronics | 0.1 | $4.1M | 94k | 43.47 | |
Emeritus Corporation | 0.1 | $4.3M | 197k | 21.63 | |
First Republic Bank/san F (FRCB) | 0.1 | $3.8M | 73k | 52.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 43k | 91.74 | |
Direxion Shs Exch Trd | 0.1 | $4.2M | 148k | 28.70 | |
Yume | 0.1 | $3.9M | 530k | 7.45 | |
Violin Memory | 0.1 | $4.2M | 1.1M | 3.96 | |
United Online | 0.1 | $4.4M | 318k | 13.76 | |
Chegg (CHGG) | 0.1 | $4.1M | 477k | 8.51 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.1 | $3.7M | 4.0M | 0.93 | |
Mavenir Systems | 0.1 | $3.9M | 348k | 11.16 | |
Melco Crown Entertainment (MLCO) | 0.0 | $3.3M | 83k | 39.21 | |
U.S. Bancorp (USB) | 0.0 | $3.3M | 82k | 40.40 | |
Sony Corporation (SONY) | 0.0 | $3.0M | 176k | 17.30 | |
United Parcel Service (UPS) | 0.0 | $3.5M | 33k | 105.12 | |
J.C. Penney Company | 0.0 | $3.3M | 362k | 9.15 | |
Synovus Financial | 0.0 | $3.5M | 981k | 3.60 | |
ION Geophysical Corporation | 0.0 | $3.6M | 1.1M | 3.30 | |
Key Energy Services | 0.0 | $3.5M | 449k | 7.90 | |
Essex Property Trust (ESS) | 0.0 | $3.5M | 25k | 143.54 | |
Hornbeck Offshore Services | 0.0 | $3.4M | 69k | 49.23 | |
Quidel Corporation | 0.0 | $3.1M | 100k | 30.89 | |
Sinovac Biotech | 0.0 | $3.0M | 495k | 6.12 | |
Tesla Motors (TSLA) | 0.0 | $3.0M | 20k | 150.45 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $3.3M | 247k | 13.26 | |
Nuveen Mortgage opportunity trm fd2 | 0.0 | $3.2M | 139k | 22.97 | |
Hollyfrontier Corp | 0.0 | $3.4M | 69k | 49.68 | |
First Trust Strategic | 0.0 | $3.3M | 205k | 16.05 | |
Phillips 66 (PSX) | 0.0 | $3.4M | 44k | 77.13 | |
Pdc Energy | 0.0 | $3.6M | 67k | 53.23 | |
Collabrium Japan | 0.0 | $3.6M | 350k | 10.23 | |
Cyrusone | 0.0 | $2.9M | 130k | 22.33 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.1M | 68k | 46.34 | |
Coty Inc Cl A (COTY) | 0.0 | $3.6M | 239k | 15.25 | |
Cdw (CDW) | 0.0 | $3.2M | 136k | 23.36 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $3.6M | 235k | 15.38 | |
Potbelly (PBPB) | 0.0 | $3.5M | 146k | 24.28 | |
Burlington Stores (BURL) | 0.0 | $3.6M | 113k | 32.00 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $3.3M | 350k | 9.52 | |
ReneSola | 0.0 | $2.9M | 826k | 3.45 | |
Thoratec Corporation | 0.0 | $2.8M | 77k | 36.60 | |
Zimmer Holdings (ZBH) | 0.0 | $2.3M | 24k | 93.20 | |
Whiting Petroleum Corporation | 0.0 | $2.4M | 40k | 61.88 | |
Centene Corporation (CNC) | 0.0 | $2.2M | 37k | 58.92 | |
MFA Mortgage Investments | 0.0 | $2.3M | 330k | 7.06 | |
Solta Medical | 0.0 | $2.2M | 730k | 2.95 | |
Qlik Technologies | 0.0 | $2.2M | 83k | 26.63 | |
Gold Resource Corporation (GORO) | 0.0 | $2.4M | 528k | 4.53 | |
Western Asset Managed High Incm Fnd | 0.0 | $2.1M | 363k | 5.66 | |
Netqin Mobile | 0.0 | $2.8M | 189k | 14.70 | |
United Ins Hldgs (ACIC) | 0.0 | $2.2M | 156k | 14.08 | |
Infinity Cross Bo | 0.0 | $2.5M | 315k | 7.91 | |
Model N (MODN) | 0.0 | $2.3M | 194k | 11.79 | |
Aquasition | 0.0 | $2.5M | 250k | 10.14 | |
Rally Software Development | 0.0 | $2.5M | 131k | 19.45 | |
Cis Acquisition Ltd shs ser a | 0.0 | $2.9M | 283k | 10.11 | |
Ringcentral (RNG) | 0.0 | $2.7M | 147k | 18.37 | |
Covisint | 0.0 | $2.5M | 198k | 12.55 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.4M | 88k | 26.94 | |
RPM International (RPM) | 0.0 | $2.0M | 48k | 41.48 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 24k | 78.89 | |
Honeywell International (HON) | 0.0 | $1.4M | 16k | 91.41 | |
NII Holdings | 0.0 | $1.3M | 474k | 2.75 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 94k | 17.37 | |
Abiomed | 0.0 | $1.9M | 69k | 26.74 | |
LDK Solar | 0.0 | $1.3M | 1.0M | 1.31 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.6M | 150k | 10.40 | |
Medivation | 0.0 | $1.5M | 23k | 63.80 | |
Molina Healthcare (MOH) | 0.0 | $1.8M | 53k | 34.75 | |
Greenbrier Companies (GBX) | 0.0 | $1.9M | 58k | 32.84 | |
Baltic Trading | 0.0 | $1.9M | 300k | 6.44 | |
Noranda Aluminum Holding Corporation | 0.0 | $1.3M | 402k | 3.29 | |
Simon Property (SPG) | 0.0 | $1.7M | 12k | 152.14 | |
Spansion | 0.0 | $1.4M | 101k | 13.89 | |
Ariad Pharmaceuticals | 0.0 | $1.7M | 247k | 6.82 | |
Constant Contact | 0.0 | $1.8M | 58k | 31.08 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.4M | 90k | 15.59 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $1.3M | 115k | 11.61 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $1.5M | 85k | 17.84 | |
Hca Holdings (HCA) | 0.0 | $1.9M | 40k | 47.68 | |
Air Lease Corp (AL) | 0.0 | $1.6M | 50k | 31.08 | |
Cys Investments | 0.0 | $1.9M | 259k | 7.41 | |
Dfc Global | 0.0 | $1.6M | 141k | 11.45 | |
Axogen (AXGN) | 0.0 | $1.7M | 387k | 4.49 | |
Ofs Capital (OFS) | 0.0 | $1.5M | 114k | 12.83 | |
Atlas Financial Holdings | 0.0 | $1.2M | 84k | 14.72 | |
Chart Acquisition | 0.0 | $1.4M | 146k | 9.75 | |
Premier (PINC) | 0.0 | $1.6M | 43k | 36.76 | |
Blue Capital Reinsurance Hol | 0.0 | $1.8M | 100k | 18.38 | |
Covanta Holding Corporation | 0.0 | $969k | 55k | 17.75 | |
EXCO Resources | 0.0 | $1.0M | 190k | 5.31 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $1.1M | 1.0M | 1.05 | |
Caterpillar (CAT) | 0.0 | $1.2M | 13k | 90.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $976k | 8.2k | 119.02 | |
FedEx Corporation (FDX) | 0.0 | $748k | 5.2k | 143.85 | |
FirstEnergy (FE) | 0.0 | $987k | 30k | 33.01 | |
Citrix Systems | 0.0 | $1.0M | 16k | 63.21 | |
Cummins (CMI) | 0.0 | $902k | 6.4k | 140.94 | |
Digital Realty Trust (DLR) | 0.0 | $1.0M | 21k | 49.10 | |
Fidelity National Financial | 0.0 | $1.1M | 34k | 32.45 | |
Forest Oil Corporation | 0.0 | $942k | 261k | 3.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $505k | 22k | 23.06 | |
Teradata Corporation (TDC) | 0.0 | $1.0M | 23k | 45.46 | |
Gold Fields (GFI) | 0.0 | $871k | 272k | 3.20 | |
Timken Company (TKR) | 0.0 | $1.0M | 18k | 55.08 | |
Apartment Investment and Management | 0.0 | $959k | 37k | 25.92 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 15k | 70.14 | |
National-Oilwell Var | 0.0 | $812k | 10k | 79.61 | |
Weight Watchers International | 0.0 | $975k | 30k | 32.94 | |
Newfield Exploration | 0.0 | $1.0M | 41k | 24.64 | |
Health Care REIT | 0.0 | $948k | 18k | 53.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $774k | 5.2k | 148.85 | |
Cenovus Energy (CVE) | 0.0 | $971k | 34k | 28.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 16k | 65.25 | |
Deere & Company (DE) | 0.0 | $768k | 8.4k | 91.43 | |
Maxim Integrated Products | 0.0 | $952k | 34k | 27.92 | |
Walgreen Company | 0.0 | $942k | 16k | 57.44 | |
Danaher Corporation (DHR) | 0.0 | $958k | 12k | 77.26 | |
Abercrombie & Fitch (ANF) | 0.0 | $984k | 30k | 32.91 | |
USG Corporation | 0.0 | $1.1M | 37k | 28.37 | |
Aeropostale | 0.0 | $1.1M | 116k | 9.09 | |
Hovnanian Enterprises | 0.0 | $1.2M | 183k | 6.62 | |
PetroChina Company | 0.0 | $988k | 9.0k | 109.78 | |
Fifth Street Finance | 0.0 | $531k | 57k | 9.25 | |
Pioneer Natural Resources | 0.0 | $1.2M | 6.6k | 183.94 | |
Sina Corporation | 0.0 | $1.1M | 14k | 84.22 | |
Goldcorp | 0.0 | $964k | 45k | 21.66 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0M | 55k | 18.52 | |
Equinix | 0.0 | $993k | 5.6k | 177.32 | |
Broadcom Corporation | 0.0 | $1.0M | 35k | 29.67 | |
PetroQuest Energy | 0.0 | $1.1M | 248k | 4.32 | |
Select Comfort | 0.0 | $981k | 47k | 21.10 | |
Elizabeth Arden | 0.0 | $953k | 27k | 35.43 | |
Atlas Air Worldwide Holdings | 0.0 | $1.0M | 25k | 41.15 | |
American Campus Communities | 0.0 | $956k | 30k | 32.19 | |
Altera Corporation | 0.0 | $995k | 31k | 32.52 | |
BHP Billiton (BHP) | 0.0 | $1.0M | 15k | 68.18 | |
Mack-Cali Realty (VRE) | 0.0 | $971k | 45k | 21.48 | |
Cooper Tire & Rubber Company | 0.0 | $420k | 18k | 24.00 | |
Education Realty Trust | 0.0 | $963k | 109k | 8.82 | |
Home Properties | 0.0 | $965k | 18k | 53.61 | |
Healthways | 0.0 | $1.1M | 70k | 15.35 | |
JDS Uniphase Corporation | 0.0 | $1.0M | 78k | 13.00 | |
Royal Gold (RGLD) | 0.0 | $959k | 21k | 46.11 | |
Titan Machinery (TITN) | 0.0 | $1.0M | 58k | 17.82 | |
TTM Technologies (TTMI) | 0.0 | $420k | 49k | 8.58 | |
HMS Holdings | 0.0 | $1.0M | 46k | 22.70 | |
Harmony Gold Mining (HMY) | 0.0 | $976k | 386k | 2.53 | |
Silver Standard Res | 0.0 | $626k | 90k | 6.96 | |
Urban Outfitters (URBN) | 0.0 | $980k | 26k | 37.12 | |
Brookdale Senior Living (BKD) | 0.0 | $1.0M | 38k | 27.19 | |
Extra Space Storage (EXR) | 0.0 | $985k | 23k | 42.09 | |
Kinross Gold Corp (KGC) | 0.0 | $901k | 206k | 4.38 | |
HCP | 0.0 | $959k | 26k | 36.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.0M | 75k | 13.81 | |
Merge Healthcare | 0.0 | $757k | 326k | 2.32 | |
Taubman Centers | 0.0 | $940k | 15k | 63.95 | |
Approach Resources | 0.0 | $963k | 50k | 19.30 | |
dELiA*s | 0.0 | $484k | 550k | 0.88 | |
Einstein Noah Restaurant | 0.0 | $611k | 42k | 14.48 | |
Iamgold Corp (IAG) | 0.0 | $906k | 272k | 3.33 | |
Rayonier (RYN) | 0.0 | $956k | 23k | 42.11 | |
Westport Innovations | 0.0 | $1.0M | 51k | 19.61 | |
Boston Properties (BXP) | 0.0 | $964k | 9.6k | 100.42 | |
InterOil Corporation | 0.0 | $891k | 17k | 51.50 | |
Changyou | 0.0 | $737k | 23k | 32.04 | |
ParkerVision | 0.0 | $582k | 128k | 4.55 | |
SolarWinds | 0.0 | $1.0M | 27k | 37.81 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0M | 88k | 11.62 | |
CAI International | 0.0 | $708k | 30k | 23.56 | |
DuPont Fabros Technology | 0.0 | $999k | 40k | 24.73 | |
Global Power Equipment Grp I | 0.0 | $692k | 35k | 19.57 | |
Moly | 0.0 | $1.2M | 210k | 5.62 | |
Fortinet (FTNT) | 0.0 | $1.0M | 53k | 19.12 | |
Campus Crest Communities | 0.0 | $655k | 70k | 9.41 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.0M | 59k | 17.51 | |
Fresh Market | 0.0 | $972k | 24k | 40.50 | |
New America High Income Fund I (HYB) | 0.0 | $453k | 47k | 9.62 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $1.0M | 58k | 17.90 | |
E Commerce China Dangdang | 0.0 | $1.2M | 123k | 9.55 | |
RMK Multi-Sector High Income Fund (HMH) | 0.0 | $1.1M | 181k | 6.01 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $516k | 41k | 12.54 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $672k | 82k | 8.15 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $773k | 87k | 8.88 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.0M | 81k | 12.52 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $546k | 47k | 11.56 | |
RMK Advantage Income Fund (HAV) | 0.0 | $957k | 105k | 9.09 | |
RMK High Income Fund (HIH) | 0.0 | $824k | 100k | 8.24 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $685k | 57k | 12.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.0M | 83k | 12.35 | |
Nuveen Quality Income Municipal Fund | 0.0 | $919k | 75k | 12.26 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $521k | 78k | 6.65 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $452k | 18k | 24.71 | |
Managed High Yield Plus Fund | 0.0 | $1000k | 492k | 2.03 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $626k | 52k | 12.17 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $634k | 55k | 11.61 | |
Servicesource | 0.0 | $989k | 118k | 8.38 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 29k | 36.01 | |
Gevo | 0.0 | $1.0M | 700k | 1.43 | |
Fusion-io | 0.0 | $1000k | 112k | 8.90 | |
Renren Inc- | 0.0 | $985k | 323k | 3.05 | |
Francescas Hldgs Corp | 0.0 | $999k | 54k | 18.40 | |
Skullcandy | 0.0 | $1.2M | 167k | 7.21 | |
Halcon Resources | 0.0 | $980k | 254k | 3.86 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.1M | 1.0M | 1.08 | |
Adt | 0.0 | $975k | 24k | 40.46 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.0M | 57k | 18.07 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 31k | 35.29 | |
Ruckus Wireless | 0.0 | $1000k | 70k | 14.20 | |
Fairway Group Holdings | 0.0 | $1.1M | 58k | 18.16 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $525k | 500k | 1.05 | |
Blackberry (BB) | 0.0 | $1.1M | 154k | 7.44 | |
Biotelemetry | 0.0 | $588k | 74k | 7.94 | |
Control4 | 0.0 | $1.1M | 61k | 17.70 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $540k | 899k | 0.60 | |
Hmh Holdings | 0.0 | $1.0M | 61k | 16.96 | |
Veracyte (VCYT) | 0.0 | $841k | 58k | 14.51 | |
Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $432k | 1.2M | 0.36 | |
Old Republic International Corporation (ORI) | 0.0 | $250k | 15k | 17.24 | |
WuXi PharmaTech | 0.0 | $365k | 9.5k | 38.42 | |
China XD Plastics | 0.0 | $68k | 13k | 5.23 | |
Ecotality | 0.0 | $20k | 1.0M | 0.02 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $123k | 10k | 12.20 | |
CAMAC Energy | 0.0 | $6.0k | 150k | 0.04 | |
EnteroMedics | 0.0 | $4.0k | 12k | 0.33 | |
Nuveen Quality Preferred Income Fund | 0.0 | $288k | 38k | 7.68 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $231k | 30k | 7.83 | |
Resolute Energy Corp *w exp 09/25/201 | 0.0 | $5.1k | 20k | 0.26 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $221k | 16k | 13.91 | |
Federated Premier Intermediate Municipal | 0.0 | $163k | 13k | 12.21 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $321k | 17k | 18.58 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $89k | 14k | 6.18 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $248k | 22k | 11.12 | |
Nuveen Municipal Advantage Fund | 0.0 | $219k | 18k | 12.14 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $315k | 25k | 12.60 | |
Nuveen Premium Income Municipal Fund | 0.0 | $140k | 11k | 12.36 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $171k | 14k | 11.92 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $207k | 17k | 12.14 | |
TAL Education (TAL) | 0.0 | $264k | 12k | 22.00 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $189k | 17k | 11.25 | |
D Bona Film Group | 0.0 | $344k | 60k | 5.73 | |
Pluristem Therapeutics | 0.0 | $6.9k | 30k | 0.23 | |
Alliance New York Municipal Income Fund | 0.0 | $206k | 17k | 11.85 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $103k | 10k | 10.02 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $203k | 20k | 10.17 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $275k | 15k | 18.49 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $212k | 25k | 8.62 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $167k | 15k | 11.44 | |
Discovery Laboratories | 0.0 | $166k | 200k | 0.83 | |
BlackRock MuniYield Insured Investment | 0.0 | $306k | 25k | 12.24 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $203k | 17k | 12.31 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $165k | 14k | 11.69 | |
Nuveen Select Quality Municipal Fund | 0.0 | $319k | 26k | 12.41 | |
Nuveen Mass Divid Advantag M | 0.0 | $138k | 11k | 12.09 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $6.5k | 649k | 0.01 | |
Lone Pine Res | 0.0 | $112k | 2.8M | 0.04 | |
Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $53k | 181k | 0.29 | |
Marina Biotech | 0.0 | $1.0k | 26k | 0.04 | |
57th Street General Acq-cw16 rt | 0.0 | $5.7k | 96k | 0.06 | |
Western Asset Mortgage cmn | 0.0 | $10k | 506k | 0.02 | |
Infinity Cross Bo | 0.0 | $173k | 315k | 0.55 | |
Collabrium Japan Acquisitn C *w exp 99/99/999 | 0.0 | $55k | 495k | 0.11 | |
Mast Therapeutics | 0.0 | $1.3k | 63k | 0.02 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $111k | 148k | 0.75 | |
Aquasition Corp *w exp 99/99/999 | 0.0 | $69k | 300k | 0.23 | |
Evryware Global | 0.0 | $382k | 46k | 8.27 | |
Neostem | 0.0 | $46k | 381k | 0.12 | |
Bioamber Inc wrt | 0.0 | $393k | 538k | 0.73 | |
Cis Acquisition Ltd-class A wrt | 0.0 | $201k | 775k | 0.26 | |
Prospect Global Res | 0.0 | $35k | 20k | 1.74 | |
Crown Castle International Corp. pfd stk | 0.0 | $150k | 150k | 1.00 | |
Tandem Diabetes Care | 0.0 | $254k | 9.9k | 25.70 |