Pine River Capital Management as of June 30, 2014
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 610 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 |
---|---|---|---|---|---|
Apple (AAPL) | 12.5 | $809M | 8.7M | 92.93 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $444M | 2.3M | 195.72 | |
iShares MSCI Brazil Index (EWZ) | 3.1 | $202M | 4.2M | 47.78 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 2.0 | $131M | 128M | 1.02 | |
Verizon Communications (VZ) | 2.0 | $128M | 2.6M | 48.93 | |
American Capital | 1.9 | $120M | 7.8M | 15.29 | |
Catamaran | 1.6 | $104M | 2.3M | 44.16 | |
Medtronic | 1.6 | $101M | 1.6M | 63.76 | |
Anadarko Petroleum Corporation | 1.5 | $99M | 908k | 109.47 | |
St. Jude Medical | 1.5 | $97M | 1.4M | 69.25 | |
Tesla Mtrs Inc note 1.500% 6/0 | 1.3 | $85M | 42M | 2.02 | |
iShares Russell 2000 Index (IWM) | 1.3 | $83M | 700k | 118.81 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $79M | 1.6M | 48.91 | |
Autodesk (ADSK) | 1.2 | $77M | 1.4M | 56.38 | |
Red Hat | 1.2 | $77M | 1.4M | 55.27 | |
Exxon Mobil Corporation (XOM) | 1.0 | $67M | 667k | 100.68 | |
Rwt 4 5/8 04/15/18 | 1.0 | $65M | 63M | 1.03 | |
stock | 0.9 | $56M | 1.0M | 55.33 | |
BP (BP) | 0.8 | $53M | 1.0M | 52.75 | |
Pfizer (PFE) | 0.8 | $53M | 1.8M | 29.68 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.8 | $53M | 32M | 1.65 | |
Liberty Media Corp deb 3.500% 1/1 | 0.6 | $41M | 73M | 0.56 | |
Express Scripts Holding | 0.6 | $40M | 578k | 69.33 | |
Giant Interactive | 0.6 | $40M | 3.4M | 11.84 | |
0.6 | $39M | 66k | 584.67 | ||
American Capital Agency | 0.6 | $38M | 1.6M | 23.41 | |
Hca Holdings (HCA) | 0.6 | $38M | 678k | 56.38 | |
Facebook Inc cl a (META) | 0.6 | $37M | 556k | 67.29 | |
Omnicare | 0.5 | $35M | 522k | 66.57 | |
Community Health Systems (CYH) | 0.5 | $35M | 767k | 45.37 | |
Phh Corp cnv | 0.5 | $35M | 18M | 1.95 | |
Tenet Healthcare Corporation (THC) | 0.5 | $35M | 741k | 46.94 | |
Tesla Motors Inc bond | 0.5 | $35M | 36M | 0.97 | |
Rock-Tenn Company | 0.5 | $34M | 326k | 105.59 | |
Augusta Res Corp | 0.5 | $34M | 10M | 3.37 | |
American Capital Mortgage In | 0.5 | $34M | 1.7M | 20.02 | |
Pennymac Corp conv | 0.5 | $33M | 33M | 0.99 | |
Tableau Software Inc Cl A | 0.5 | $32M | 454k | 71.33 | |
Apollo Residential Mortgage | 0.5 | $32M | 1.9M | 16.72 | |
Sandisk Corp note 1.500% 8/1 | 0.5 | $31M | 15M | 2.05 | |
General Mtrs Co *w exp 07/10/201 | 0.5 | $30M | 1.1M | 26.50 | |
Rait Financial Trust - Putable At 100 conv bond | 0.5 | $30M | 22M | 1.35 | |
Riverbed Technology | 0.4 | $29M | 1.4M | 20.63 | |
Yongye International | 0.4 | $29M | 4.1M | 7.01 | |
Universal Health Services (UHS) | 0.4 | $27M | 284k | 95.76 | |
Aspen Insurance Holdings | 0.4 | $27M | 602k | 45.42 | |
Devon Energy Corporation (DVN) | 0.4 | $26M | 332k | 79.40 | |
Resource Cap Corp Note 6.000%12/0 note | 0.4 | $27M | 26M | 1.01 | |
Fusion-io | 0.4 | $26M | 2.3M | 11.30 | |
Barnes & Noble | 0.4 | $25M | 1.1M | 22.79 | |
Eclipse Resources | 0.4 | $25M | 1.0M | 25.13 | |
Western Digital (WDC) | 0.4 | $25M | 270k | 92.30 | |
Halliburton Company (HAL) | 0.4 | $25M | 348k | 71.01 | |
Schlumberger (SLB) | 0.4 | $25M | 209k | 117.95 | |
Tsakos Energy Navigation | 0.4 | $25M | 3.7M | 6.69 | |
Psec Us conv | 0.4 | $25M | 24M | 1.06 | |
Vipshop Holdings Ltd - Ads bond | 0.4 | $24M | 20M | 1.18 | |
Toll Brothers (TOL) | 0.3 | $22M | 607k | 36.89 | |
Morgans Hotel | 0.3 | $22M | 2.8M | 7.93 | |
Montage Technology | 0.3 | $22M | 1.1M | 20.69 | |
CBS Corporation | 0.3 | $22M | 347k | 62.14 | |
Healthways Inc note 1.500% 7/0 | 0.3 | $21M | 20M | 1.09 | |
Abbvie (ABBV) | 0.3 | $21M | 366k | 56.44 | |
Noble Corp Plc equity | 0.3 | $21M | 616k | 33.56 | |
FMC Technologies | 0.3 | $20M | 319k | 61.07 | |
Micron Technology (MU) | 0.3 | $19M | 590k | 32.95 | |
Prospect Capital Corp note 6.250%12/1 | 0.3 | $19M | 17M | 1.08 | |
Service Corporation International (SCI) | 0.3 | $18M | 866k | 20.72 | |
Hawaiian Holdings Inc conv | 0.3 | $18M | 10M | 1.81 | |
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 0.3 | $18M | 16M | 1.15 | |
Chevron Corporation (CVX) | 0.3 | $18M | 135k | 130.55 | |
Motorola Solutions (MSI) | 0.3 | $18M | 267k | 66.57 | |
GameStop (GME) | 0.3 | $17M | 413k | 40.47 | |
Cobalt Intl Energy | 0.3 | $17M | 930k | 18.35 | |
Home Depot (HD) | 0.2 | $16M | 196k | 80.95 | |
Chimera Investment Corporation | 0.2 | $16M | 5.1M | 3.19 | |
iSoftStone Holdings | 0.2 | $16M | 2.9M | 5.46 | |
Marathon Petroleum Corp (MPC) | 0.2 | $17M | 212k | 78.07 | |
Blucora | 0.2 | $16M | 866k | 18.87 | |
Bank of America Corporation (BAC) | 0.2 | $16M | 1.0M | 15.37 | |
International Game Technology | 0.2 | $16M | 992k | 15.91 | |
Patterson-UTI Energy (PTEN) | 0.2 | $16M | 449k | 34.94 | |
AmSurg | 0.2 | $16M | 344k | 45.57 | |
Anworth Mortgage Asset Corporation | 0.2 | $16M | 3.0M | 5.16 | |
Sunedison | 0.2 | $15M | 677k | 22.60 | |
Microsoft Corporation (MSFT) | 0.2 | $15M | 356k | 41.71 | |
CIGNA Corporation | 0.2 | $15M | 162k | 91.97 | |
Yahoo! | 0.2 | $15M | 425k | 35.13 | |
Invesco Mortgage Capital | 0.2 | $15M | 851k | 17.36 | |
Knowles (KN) | 0.2 | $15M | 475k | 30.74 | |
Trinet (TNET) | 0.2 | $15M | 612k | 24.07 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.2 | $15M | 14M | 1.06 | |
EMC Corporation | 0.2 | $15M | 550k | 26.34 | |
Walter Investment Management | 0.2 | $14M | 474k | 29.78 | |
Salesforce.com Inc conv | 0.2 | $14M | 12M | 1.15 | |
Pulte (PHM) | 0.2 | $13M | 667k | 20.16 | |
International Paper Company (IP) | 0.2 | $14M | 269k | 50.47 | |
Oceaneering International (OII) | 0.2 | $13M | 171k | 78.13 | |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.2 | $14M | 13M | 1.07 | |
Hospira | 0.2 | $13M | 250k | 51.37 | |
AGCO Corporation (AGCO) | 0.2 | $13M | 227k | 56.22 | |
RPC (RES) | 0.2 | $13M | 540k | 23.49 | |
Chindex International | 0.2 | $13M | 558k | 23.69 | |
Mgm Mirage conv | 0.2 | $13M | 9.0M | 1.47 | |
Harris Corporation | 0.2 | $12M | 160k | 75.74 | |
Iron Mountain Incorporated | 0.2 | $12M | 350k | 35.45 | |
D.R. Horton (DHI) | 0.2 | $13M | 509k | 24.59 | |
Nabors Industries | 0.2 | $13M | 427k | 29.37 | |
Fortinet (FTNT) | 0.2 | $12M | 481k | 25.13 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $12M | 977k | 12.29 | |
Omnicare Inc 3.75% '42 conv | 0.2 | $13M | 7.5M | 1.66 | |
Newfield Exploration | 0.2 | $12M | 268k | 44.20 | |
Williams Companies (WMB) | 0.2 | $12M | 200k | 58.21 | |
Rda Microelectronics | 0.2 | $12M | 670k | 17.11 | |
PAREXEL International Corporation | 0.2 | $11M | 207k | 52.84 | |
Superior Energy Services | 0.2 | $11M | 300k | 36.14 | |
Eaton (ETN) | 0.2 | $11M | 143k | 77.18 | |
Monsanto Company | 0.2 | $10M | 82k | 124.74 | |
Dick's Sporting Goods (DKS) | 0.2 | $10M | 221k | 46.56 | |
Lennar Corporation (LEN) | 0.2 | $10M | 244k | 41.99 | |
Solar Cap (SLRC) | 0.2 | $10M | 478k | 21.28 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $11M | 10M | 1.05 | |
Hawaiian Telcom Holdco | 0.2 | $11M | 368k | 28.61 | |
Kosmos Energy | 0.2 | $11M | 948k | 11.23 | |
Cys Investments | 0.2 | $11M | 1.2M | 9.02 | |
ConAgra Foods (CAG) | 0.1 | $10M | 337k | 29.68 | |
SPDR Gold Trust (GLD) | 0.1 | $9.6M | 75k | 128.07 | |
Activision Blizzard | 0.1 | $9.8M | 439k | 22.30 | |
VMware | 0.1 | $9.9M | 102k | 96.82 | |
Lifelock | 0.1 | $10M | 715k | 13.96 | |
Wright Medical Group Inc note 2 000 8/1 | 0.1 | $9.6M | 7.0M | 1.37 | |
Chc | 0.1 | $9.6M | 1.1M | 8.44 | |
Tesla Motors Inc bond | 0.1 | $9.4M | 9.7M | 0.97 | |
Levy Acquisition | 0.1 | $9.7M | 998k | 9.74 | |
KB Home (KBH) | 0.1 | $8.9M | 478k | 18.68 | |
Ryland | 0.1 | $9.0M | 228k | 39.43 | |
Raytheon Company | 0.1 | $9.0M | 98k | 92.26 | |
Cemex SAB de CV (CX) | 0.1 | $9.3M | 705k | 13.23 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 163k | 57.44 | |
Lowe's Companies (LOW) | 0.1 | $9.1M | 190k | 48.00 | |
Juniper Networks (JNPR) | 0.1 | $9.0M | 365k | 24.54 | |
At&t (T) | 0.1 | $8.6M | 244k | 35.36 | |
Intel Corporation (INTC) | 0.1 | $8.5M | 276k | 30.89 | |
Atwood Oceanics | 0.1 | $8.6M | 164k | 52.48 | |
BioScrip | 0.1 | $8.6M | 1.0M | 8.34 | |
Apollo Investment | 0.1 | $8.3M | 958k | 8.61 | |
China Hydroelectric Corp | 0.1 | $8.6M | 2.5M | 3.44 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $8.5M | 460k | 18.56 | |
New Residential Invt | 0.1 | $8.5M | 1.4M | 6.30 | |
Scorpio Bulkers | 0.1 | $8.2M | 922k | 8.90 | |
Hennessy Cap Acquisition Cor | 0.1 | $8.6M | 883k | 9.73 | |
Genworth Financial (GNW) | 0.1 | $7.9M | 453k | 17.40 | |
Johnson & Johnson (JNJ) | 0.1 | $7.6M | 73k | 104.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.9M | 49k | 160.72 | |
Amgen (AMGN) | 0.1 | $7.9M | 67k | 118.39 | |
Meritage Homes Corporation (MTH) | 0.1 | $7.8M | 184k | 42.22 | |
Valmont Industries (VMI) | 0.1 | $7.6M | 50k | 151.94 | |
Safeguard Scientifics In conv bnd | 0.1 | $7.9M | 6.0M | 1.31 | |
Intrawest Resorts Holdings | 0.1 | $7.5M | 657k | 11.46 | |
Aspen Aerogels (ASPN) | 0.1 | $7.6M | 685k | 11.05 | |
Imprivata | 0.1 | $7.8M | 475k | 16.38 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | 118k | 57.62 | |
Principal Financial (PFG) | 0.1 | $7.1M | 141k | 50.48 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.2M | 35k | 206.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.2M | 99k | 72.36 | |
Rex Energy Corporation | 0.1 | $7.2M | 408k | 17.71 | |
Cibc Cad (CM) | 0.1 | $7.0M | 72k | 97.09 | |
Hatteras Financial | 0.1 | $7.4M | 373k | 19.81 | |
Wl Ross Holding Corp Uts | 0.1 | $7.2M | 700k | 10.32 | |
Melco Crown Entertainment (MLCO) | 0.1 | $6.6M | 186k | 35.71 | |
General Electric Company | 0.1 | $6.7M | 256k | 26.29 | |
Cisco Systems (CSCO) | 0.1 | $6.6M | 265k | 24.85 | |
Leggett & Platt (LEG) | 0.1 | $6.6M | 192k | 34.28 | |
Wells Fargo & Company (WFC) | 0.1 | $6.6M | 125k | 52.56 | |
Mentor Graphics Corporation | 0.1 | $6.3M | 292k | 21.57 | |
Standard Pacific | 0.1 | $6.7M | 775k | 8.60 | |
Kindred Healthcare | 0.1 | $6.5M | 282k | 23.10 | |
Emergent BioSolutions (EBS) | 0.1 | $6.7M | 297k | 22.46 | |
Ciena Corporation (CIEN) | 0.1 | $6.4M | 297k | 21.66 | |
Dresser-Rand | 0.1 | $6.6M | 104k | 63.73 | |
M.D.C. Holdings | 0.1 | $6.4M | 210k | 30.24 | |
TAL Education (TAL) | 0.1 | $6.4M | 232k | 27.50 | |
First Tr High Income L/s (FSD) | 0.1 | $6.2M | 344k | 18.15 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $6.2M | 344k | 17.91 | |
Inland Real Estate Corp note 5.000%11/1 | 0.1 | $6.7M | 6.0M | 1.11 | |
Prologis (PLD) | 0.1 | $6.3M | 154k | 41.09 | |
Dorian Lpg (LPG) | 0.1 | $6.5M | 282k | 22.99 | |
ICICI Bank (IBN) | 0.1 | $6.0M | 119k | 49.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.0M | 47k | 126.60 | |
Cardinal Health (CAH) | 0.1 | $5.7M | 84k | 68.56 | |
Mohawk Industries (MHK) | 0.1 | $5.8M | 42k | 138.50 | |
Weight Watchers International | 0.1 | $5.9M | 294k | 20.17 | |
Mylan | 0.1 | $5.9M | 114k | 51.56 | |
McKesson Corporation (MCK) | 0.1 | $5.9M | 32k | 186.20 | |
Sina Corporation | 0.1 | $5.7M | 115k | 49.77 | |
Rite Aid Corp note 8.500% 5/1 | 0.1 | $6.1M | 2.2M | 2.82 | |
Gulfport Energy Corporation | 0.1 | $5.8M | 93k | 62.80 | |
Hornbeck Offshore Services | 0.1 | $6.0M | 127k | 46.92 | |
Stone Energy Corporation | 0.1 | $5.6M | 120k | 46.79 | |
Cimarex Energy | 0.1 | $5.6M | 39k | 143.45 | |
Cubist Pharmaceuticals | 0.1 | $5.9M | 85k | 69.81 | |
Cepheid | 0.1 | $5.7M | 118k | 47.94 | |
NuVasive | 0.1 | $5.6M | 157k | 35.57 | |
Wright Medical | 0.1 | $5.9M | 189k | 31.40 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $6.1M | 78k | 78.58 | |
Cardtronics | 0.1 | $5.7M | 167k | 34.08 | |
Fidelity National Finance conv | 0.1 | $5.8M | 3.5M | 1.65 | |
Mix Telematics Ltd - | 0.1 | $5.7M | 566k | 10.05 | |
Continental Bldg Prods | 0.1 | $5.6M | 364k | 15.40 | |
Quotient | 0.1 | $5.8M | 692k | 8.36 | |
Concur Technologies Inc note 0.500% 6/1 | 0.1 | $5.7M | 5.1M | 1.12 | |
Shanda Games | 0.1 | $4.9M | 740k | 6.64 | |
Lincoln National Corporation (LNC) | 0.1 | $5.4M | 105k | 51.44 | |
Masco Corporation (MAS) | 0.1 | $5.4M | 243k | 22.19 | |
International Business Machines (IBM) | 0.1 | $5.2M | 29k | 181.23 | |
Procter & Gamble Company (PG) | 0.1 | $5.4M | 69k | 78.55 | |
Exelon Corporation (EXC) | 0.1 | $4.9M | 134k | 36.48 | |
Southern Company (SO) | 0.1 | $4.9M | 107k | 45.38 | |
Illumina (ILMN) | 0.1 | $5.1M | 28k | 178.52 | |
E-House | 0.1 | $5.0M | 583k | 8.65 | |
Tor Dom Bk Cad (TD) | 0.1 | $5.5M | 100k | 54.93 | |
Oasis Petroleum | 0.1 | $5.5M | 98k | 55.90 | |
Xl Group | 0.1 | $5.0M | 153k | 32.73 | |
Emeritus Corporation | 0.1 | $5.0M | 158k | 31.65 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $5.0M | 814k | 6.10 | |
Globus Med Inc cl a (GMED) | 0.1 | $5.1M | 214k | 23.92 | |
Retailmenot | 0.1 | $5.3M | 199k | 26.61 | |
Rocket Fuel | 0.1 | $5.1M | 166k | 31.09 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $5.2M | 205k | 25.45 | |
Barracuda Networks | 0.1 | $5.1M | 164k | 31.02 | |
Santander Consumer Usa | 0.1 | $5.2M | 269k | 19.44 | |
Boulevard Acquis Corp Ut1com & | 0.1 | $5.1M | 500k | 10.10 | |
2u | 0.1 | $4.9M | 294k | 16.81 | |
Vector Group Ltd note 1.75% 4/15 | 0.1 | $5.4M | 5.0M | 1.07 | |
Zoosk | 0.1 | $5.5M | 816k | 6.74 | |
Owens Corning (OC) | 0.1 | $4.3M | 110k | 38.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 92k | 48.51 | |
Thoratec Corporation | 0.1 | $4.4M | 127k | 34.86 | |
Merck & Co (MRK) | 0.1 | $4.3M | 75k | 57.87 | |
Abiomed | 0.1 | $4.5M | 179k | 25.14 | |
IPC The Hospitalist Company | 0.1 | $4.5M | 101k | 44.22 | |
Greenbrier Companies (GBX) | 0.1 | $4.8M | 83k | 57.61 | |
KongZhong Corporation | 0.1 | $4.6M | 533k | 8.68 | |
American International (AIG) | 0.1 | $4.8M | 88k | 54.58 | |
CNO Financial (CNO) | 0.1 | $4.6M | 256k | 17.80 | |
Le Gaga Holdings | 0.1 | $4.3M | 1.2M | 3.49 | |
Citigroup (C) | 0.1 | $4.8M | 103k | 47.07 | |
Fortune Brands (FBIN) | 0.1 | $4.8M | 121k | 39.95 | |
Level 3 Communications | 0.1 | $4.3M | 98k | 43.91 | |
Acadia Healthcare (ACHC) | 0.1 | $4.5M | 99k | 45.51 | |
E2open | 0.1 | $4.3M | 209k | 20.67 | |
Icon (ICLR) | 0.1 | $4.8M | 102k | 47.11 | |
ardmore Shipping (ASC) | 0.1 | $4.3M | 313k | 13.83 | |
Google Inc Class C | 0.1 | $4.5M | 7.8k | 575.68 | |
Paycom Software (PAYC) | 0.1 | $4.4M | 300k | 14.59 | |
Trinseo S A | 0.1 | $4.5M | 216k | 20.80 | |
Comcast Corporation (CMCSA) | 0.1 | $4.0M | 74k | 53.67 | |
Barnes Group Inc note 3.375% 3/1 | 0.1 | $4.1M | 3.0M | 1.36 | |
Coca-Cola Company (KO) | 0.1 | $4.0M | 93k | 42.35 | |
Wal-Mart Stores (WMT) | 0.1 | $3.9M | 52k | 75.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.0M | 76k | 52.42 | |
Waddell & Reed Financial | 0.1 | $3.6M | 57k | 62.61 | |
ConocoPhillips (COP) | 0.1 | $4.2M | 49k | 85.76 | |
Pepsi (PEP) | 0.1 | $3.6M | 40k | 89.30 | |
Qualcomm (QCOM) | 0.1 | $3.6M | 46k | 79.13 | |
Discovery Communications | 0.1 | $3.8M | 52k | 74.28 | |
Oracle Corporation (ORCL) | 0.1 | $3.7M | 90k | 40.56 | |
Banco de Chile (BCH) | 0.1 | $3.8M | 48k | 80.11 | |
L-3 Communications Holdings | 0.1 | $3.8M | 32k | 120.76 | |
Bk Nova Cad (BNS) | 0.1 | $3.7M | 52k | 71.14 | |
Rbc Cad (RY) | 0.1 | $3.8M | 50k | 76.28 | |
Spansion | 0.1 | $3.9M | 184k | 21.07 | |
GulfMark Offshore | 0.1 | $4.2M | 93k | 45.18 | |
Industries N shs - a - (LYB) | 0.1 | $3.6M | 37k | 97.65 | |
Collabrium Japan | 0.1 | $3.7M | 350k | 10.49 | |
Chegg (CHGG) | 0.1 | $3.7M | 527k | 7.04 | |
Borderfree | 0.1 | $3.8M | 230k | 16.57 | |
Endo International | 0.1 | $4.0M | 57k | 70.01 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $3.9M | 488k | 8.00 | |
Mobileiron | 0.1 | $4.0M | 417k | 9.52 | |
Banco Santander (BSBR) | 0.1 | $3.0M | 434k | 6.92 | |
Walt Disney Company (DIS) | 0.1 | $3.5M | 41k | 85.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 45k | 75.32 | |
Allergan | 0.1 | $3.2M | 19k | 169.18 | |
Altria (MO) | 0.1 | $3.2M | 76k | 41.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | 33k | 102.78 | |
Philip Morris International (PM) | 0.1 | $3.1M | 37k | 84.39 | |
Gilead Sciences (GILD) | 0.1 | $3.2M | 39k | 82.82 | |
Prudential Financial (PRU) | 0.1 | $3.2M | 36k | 88.75 | |
Visa (V) | 0.1 | $2.9M | 14k | 210.71 | |
Amazon (AMZN) | 0.1 | $3.3M | 10k | 325.00 | |
Baidu (BIDU) | 0.1 | $3.0M | 16k | 186.79 | |
Delek US Holdings | 0.1 | $3.4M | 120k | 28.24 | |
Gentiva Health Services | 0.1 | $3.0M | 200k | 15.06 | |
Medivation | 0.1 | $3.5M | 45k | 77.09 | |
Valeant Pharmaceuticals Int | 0.1 | $3.0M | 24k | 126.10 | |
E Commerce China Dangdang | 0.1 | $3.0M | 225k | 13.38 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $3.4M | 247k | 13.85 | |
First Trust Strategic | 0.1 | $3.4M | 210k | 16.35 | |
Restoration Hardware Hldgs I | 0.1 | $3.4M | 37k | 93.04 | |
REPCOM cla | 0.1 | $3.1M | 41k | 75.51 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $3.1M | 2.5M | 1.22 | |
American Airls (AAL) | 0.1 | $3.1M | 72k | 42.95 | |
Aerohive Networks | 0.1 | $3.3M | 406k | 8.22 | |
Installed Bldg Prods (IBP) | 0.1 | $3.1M | 250k | 12.25 | |
Rubicon Proj | 0.1 | $3.4M | 262k | 12.84 | |
Five9 (FIVN) | 0.1 | $3.5M | 483k | 7.20 | |
Zendesk | 0.1 | $3.1M | 178k | 17.38 | |
American Express Company (AXP) | 0.0 | $2.3M | 24k | 95.00 | |
McDonald's Corporation (MCD) | 0.0 | $2.5M | 25k | 100.80 | |
Dominion Resources (D) | 0.0 | $2.6M | 36k | 71.52 | |
3M Company (MMM) | 0.0 | $2.3M | 16k | 143.12 | |
Apache Corporation | 0.0 | $2.7M | 27k | 100.59 | |
J.C. Penney Company | 0.0 | $2.7M | 300k | 9.05 | |
Union Pacific Corporation (UNP) | 0.0 | $2.4M | 24k | 99.58 | |
Boeing Company (BA) | 0.0 | $2.8M | 22k | 127.21 | |
Tyson Foods (TSN) | 0.0 | $2.7M | 73k | 37.53 | |
Capital One Financial (COF) | 0.0 | $2.6M | 31k | 82.62 | |
Cenovus Energy (CVE) | 0.0 | $2.3M | 67k | 34.59 | |
United Technologies Corporation | 0.0 | $2.5M | 22k | 115.45 | |
Encana Corp | 0.0 | $2.4M | 94k | 25.10 | |
Public Service Enterprise (PEG) | 0.0 | $2.4M | 59k | 40.82 | |
Entergy Corporation (ETR) | 0.0 | $2.5M | 30k | 82.08 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.5M | 18k | 140.62 | |
Mednax (MD) | 0.0 | $2.6M | 44k | 58.12 | |
HeartWare International | 0.0 | $2.6M | 30k | 88.48 | |
Magic Software Enterprises (MGIC) | 0.0 | $2.5M | 333k | 7.49 | |
Crescent Point Energy Trust | 0.0 | $2.4M | 50k | 47.27 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.8M | 15k | 187.76 | |
United Ins Hldgs (ACIC) | 0.0 | $2.8M | 163k | 17.25 | |
Cis Acquisition Ltd shs ser a | 0.0 | $2.9M | 283k | 10.25 | |
Yume | 0.0 | $2.4M | 414k | 5.90 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.9M | 100k | 28.60 | |
Dynagas Lng Partners (DLNG) | 0.0 | $2.4M | 101k | 24.25 | |
Q2 Holdings (QTWO) | 0.0 | $2.3M | 162k | 14.26 | |
Voya Financial (VOYA) | 0.0 | $2.8M | 78k | 36.35 | |
American Cap Sr Floating | 0.0 | $2.8M | 197k | 14.00 | |
Ikang Healthcare Group- | 0.0 | $2.7M | 156k | 17.34 | |
Globe Specialty Metals | 0.0 | $2.0M | 95k | 20.78 | |
Crown Holdings (CCK) | 0.0 | $2.0M | 40k | 49.75 | |
Portland General Electric Company (POR) | 0.0 | $2.0M | 57k | 34.67 | |
Seacor Holdings | 0.0 | $1.8M | 22k | 82.24 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0M | 19k | 106.99 | |
U.S. Bancorp (USB) | 0.0 | $1.9M | 43k | 43.33 | |
People's United Financial | 0.0 | $1.9M | 128k | 15.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 41k | 40.10 | |
Caterpillar (CAT) | 0.0 | $2.0M | 19k | 108.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 44k | 44.09 | |
AGL Resources | 0.0 | $2.0M | 36k | 55.01 | |
Ameren Corporation (AEE) | 0.0 | $2.1M | 51k | 40.89 | |
Bunge | 0.0 | $1.8M | 24k | 75.66 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 18k | 111.22 | |
Nuance Communications | 0.0 | $2.2M | 118k | 18.76 | |
RPM International (RPM) | 0.0 | $2.2M | 48k | 46.17 | |
Briggs & Stratton Corporation | 0.0 | $1.8M | 86k | 20.47 | |
TECO Energy | 0.0 | $1.7M | 94k | 18.48 | |
Everest Re Group (EG) | 0.0 | $1.9M | 12k | 160.50 | |
Intersil Corporation | 0.0 | $2.1M | 142k | 14.96 | |
Partner Re | 0.0 | $2.0M | 18k | 109.22 | |
Convergys Corporation | 0.0 | $1.8M | 85k | 21.44 | |
Nextera Energy (NEE) | 0.0 | $2.1M | 20k | 102.48 | |
Target Corporation (TGT) | 0.0 | $1.8M | 31k | 57.95 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 3.1k | 608.39 | |
Alleghany Corporation | 0.0 | $2.0M | 4.6k | 438.24 | |
PG&E Corporation (PCG) | 0.0 | $2.2M | 45k | 48.02 | |
PPL Corporation (PPL) | 0.0 | $1.7M | 48k | 35.53 | |
Axis Capital Holdings (AXS) | 0.0 | $1.9M | 42k | 44.29 | |
HCC Insurance Holdings | 0.0 | $2.0M | 41k | 48.93 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 96k | 22.23 | |
Noah Education Holdings (NED) | 0.0 | $2.1M | 744k | 2.78 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.8M | 35k | 51.61 | |
Amkor Technology (AMKR) | 0.0 | $2.2M | 200k | 11.18 | |
Old National Ban (ONB) | 0.0 | $1.9M | 130k | 14.28 | |
Sanderson Farms | 0.0 | $2.2M | 23k | 97.17 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 96k | 17.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2M | 199k | 11.07 | |
CenterPoint Energy (CNP) | 0.0 | $2.0M | 80k | 25.53 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 22k | 77.90 | |
First Niagara Financial | 0.0 | $1.8M | 207k | 8.74 | |
Southwest Airlines (LUV) | 0.0 | $2.1M | 80k | 26.87 | |
Plexus (PLXS) | 0.0 | $1.6M | 38k | 43.28 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0M | 40k | 51.11 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.9M | 38k | 49.63 | |
SanDisk Corporation | 0.0 | $1.9M | 18k | 104.46 | |
Brookdale Senior Living (BKD) | 0.0 | $1.7M | 52k | 33.35 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.7M | 30k | 56.86 | |
Anixter International | 0.0 | $1.9M | 19k | 100.05 | |
Validus Holdings | 0.0 | $2.2M | 57k | 38.22 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 27k | 62.66 | |
Transalta Corp (TAC) | 0.0 | $2.1M | 157k | 13.08 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.8M | 151k | 12.16 | |
Excel Trust | 0.0 | $1.9M | 143k | 13.33 | |
Vectren Corporation | 0.0 | $2.0M | 48k | 42.50 | |
Western Asset Managed High Incm Fnd | 0.0 | $2.1M | 363k | 5.80 | |
Telus Ord (TU) | 0.0 | $2.0M | 51k | 39.77 | |
Netqin Mobile | 0.0 | $1.8M | 300k | 6.14 | |
Phillips 66 (PSX) | 0.0 | $1.9M | 24k | 80.45 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 52k | 37.61 | |
Paragon Shipping Inc cl a | 0.0 | $2.1M | 362k | 5.91 | |
Cst Brands | 0.0 | $1.7M | 49k | 34.51 | |
Oxygenbiotherapeutics Inccom Par | 0.0 | $2.1M | 513k | 4.08 | |
Murphy Usa (MUSA) | 0.0 | $2.0M | 42k | 48.90 | |
Blue Capital Reinsurance Hol | 0.0 | $1.7M | 87k | 19.71 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.8M | 110k | 16.38 | |
Argos Therapeutics | 0.0 | $1.9M | 238k | 8.03 | |
Dipexium Pharmaceuticals | 0.0 | $2.0M | 206k | 9.70 | |
Galmed Pharmaceuticals | 0.0 | $2.0M | 208k | 9.74 | |
MasterCard Incorporated (MA) | 0.0 | $977k | 13k | 73.46 | |
DST Systems | 0.0 | $1.5M | 17k | 92.16 | |
InterMune | 0.0 | $1.2M | 28k | 44.16 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 9.9k | 103.03 | |
Citrix Systems | 0.0 | $1.4M | 22k | 62.56 | |
NetApp (NTAP) | 0.0 | $1.3M | 36k | 36.51 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 42k | 25.45 | |
Sonoco Products Company (SON) | 0.0 | $1.6M | 37k | 43.93 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 3.9k | 254.31 | |
C.R. Bard | 0.0 | $1.5M | 11k | 143.05 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 17k | 76.23 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 16k | 66.38 | |
Analog Devices (ADI) | 0.0 | $1.0M | 19k | 54.07 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 33k | 48.05 | |
Alcoa | 0.0 | $990k | 67k | 14.89 | |
Hewlett-Packard Company | 0.0 | $1.0M | 31k | 33.66 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 9.0k | 116.55 | |
Platinum Underwriter/ptp | 0.0 | $1.4M | 22k | 64.83 | |
Old Republic International Corporation (ORI) | 0.0 | $1.5M | 89k | 16.54 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 14k | 104.72 | |
Precision Castparts | 0.0 | $1.0M | 4.0k | 252.41 | |
Choice Hotels International (CHH) | 0.0 | $1.3M | 27k | 47.09 | |
WuXi PharmaTech | 0.0 | $1.1M | 32k | 32.88 | |
KapStone Paper and Packaging | 0.0 | $1.4M | 43k | 33.13 | |
Cliffs Natural Resources | 0.0 | $1.5M | 99k | 15.04 | |
Infinity Property and Casualty | 0.0 | $1.0M | 16k | 67.26 | |
Oil States International (OIS) | 0.0 | $1.2M | 19k | 64.07 | |
SCANA Corporation | 0.0 | $1.5M | 28k | 53.82 | |
Silver Standard Res | 0.0 | $1.0M | 120k | 8.66 | |
Bob Evans Farms | 0.0 | $1.6M | 32k | 50.06 | |
Sinovac Biotech | 0.0 | $1.0M | 182k | 5.64 | |
Weatherford International Lt reg | 0.0 | $1.6M | 68k | 23.01 | |
Market Vector Russia ETF Trust | 0.0 | $1.0M | 39k | 26.32 | |
AutoNavi Holdings | 0.0 | $1.3M | 62k | 20.90 | |
Allied World Assurance | 0.0 | $1.1M | 29k | 38.01 | |
New America High Income Fund I (HYB) | 0.0 | $1.2M | 115k | 10.04 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $991k | 48k | 20.58 | |
Managed High Yield Plus Fund | 0.0 | $1.0M | 492k | 2.13 | |
Tornier Nv | 0.0 | $1.5M | 66k | 23.39 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.2M | 13k | 92.08 | |
Mosaic (MOS) | 0.0 | $999k | 20k | 49.46 | |
Rpx Corp | 0.0 | $1.1M | 62k | 17.75 | |
Phoenix New Media | 0.0 | $1.3M | 117k | 10.71 | |
Laredo Petroleum Holdings | 0.0 | $1.4M | 46k | 30.98 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.4M | 500k | 2.78 | |
Dht Holdings (DHT) | 0.0 | $1.0M | 146k | 7.20 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.1M | 1.0M | 1.07 | |
Bloomin Brands (BLMN) | 0.0 | $1.1M | 51k | 22.43 | |
Atlas Financial Holdings | 0.0 | $1.3M | 84k | 15.16 | |
Chart Acquisition | 0.0 | $1.5M | 146k | 9.99 | |
Bioamber Inc wrt | 0.0 | $1.4M | 538k | 2.56 | |
500 | 0.0 | $1.1M | 30k | 37.00 | |
Cambridge Capital Acquistion | 0.0 | $1.2M | 125k | 9.76 | |
Veracyte (VCYT) | 0.0 | $987k | 58k | 17.11 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $1.2M | 210k | 5.89 | |
Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.3M | 2.0M | 0.65 | |
A10 Networks (ATEN) | 0.0 | $1.6M | 117k | 13.30 | |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.0 | $1.3M | 1.3M | 1.02 | |
Tecnoglass (TGLS) | 0.0 | $1.2M | 295k | 4.00 | |
Parsley Energy Inc-class A | 0.0 | $1.6M | 66k | 24.06 | |
Tcp International Holdings L | 0.0 | $1.3M | 125k | 10.26 | |
Chubb Corporation | 0.0 | $373k | 4.0k | 92.12 | |
Vale (VALE) | 0.0 | $451k | 34k | 13.23 | |
Goldman Sachs (GS) | 0.0 | $335k | 2.0k | 167.50 | |
Assurant (AIZ) | 0.0 | $373k | 5.7k | 65.52 | |
FirstEnergy (FE) | 0.0 | $326k | 9.4k | 34.68 | |
Shaw Communications Inc cl b conv | 0.0 | $345k | 13k | 27.33 | |
Cummins (CMI) | 0.0 | $411k | 2.7k | 154.57 | |
NVIDIA Corporation (NVDA) | 0.0 | $326k | 18k | 18.53 | |
Safeway | 0.0 | $903k | 26k | 34.33 | |
Agrium | 0.0 | $330k | 3.4k | 97.78 | |
Eastman Chemical Company (EMN) | 0.0 | $507k | 5.8k | 87.28 | |
Rockwell Collins | 0.0 | $511k | 6.5k | 78.22 | |
Campbell Soup Company (CPB) | 0.0 | $482k | 11k | 45.86 | |
American Electric Power Company (AEP) | 0.0 | $663k | 12k | 55.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $548k | 15k | 36.53 | |
TJX Companies (TJX) | 0.0 | $425k | 8.0k | 53.12 | |
Murphy Oil Corporation (MUR) | 0.0 | $341k | 5.1k | 66.54 | |
Kellogg Company (K) | 0.0 | $602k | 9.2k | 65.66 | |
W.R. Berkley Corporation (WRB) | 0.0 | $330k | 7.1k | 46.32 | |
Montpelier Re Holdings/mrh | 0.0 | $858k | 27k | 31.93 | |
SandRidge Energy | 0.0 | $586k | 82k | 7.15 | |
Bce (BCE) | 0.0 | $420k | 8.7k | 48.41 | |
New York Community Ban | 0.0 | $334k | 21k | 16.00 | |
Xcel Energy (XEL) | 0.0 | $334k | 10k | 32.19 | |
Applied Materials (AMAT) | 0.0 | $881k | 39k | 22.59 | |
Pioneer Natural Resources | 0.0 | $506k | 2.2k | 230.00 | |
Perfect World | 0.0 | $559k | 29k | 19.61 | |
CONSOL Energy | 0.0 | $475k | 10k | 46.12 | |
ON Semiconductor (ON) | 0.0 | $496k | 54k | 9.13 | |
AMN Healthcare Services (AMN) | 0.0 | $564k | 46k | 12.30 | |
CF Industries Holdings (CF) | 0.0 | $505k | 2.1k | 240.48 | |
Key (KEY) | 0.0 | $339k | 24k | 14.35 | |
Lam Research Corporation | 0.0 | $385k | 5.7k | 67.54 | |
LDK Solar | 0.0 | $560k | 1.0M | 0.56 | |
Questcor Pharmaceuticals | 0.0 | $881k | 9.5k | 92.44 | |
Intuit (INTU) | 0.0 | $332k | 4.1k | 80.48 | |
ScanSource (SCSC) | 0.0 | $956k | 25k | 38.09 | |
Tim Hortons Inc Com Stk | 0.0 | $328k | 5.6k | 58.31 | |
Titan Machinery (TITN) | 0.0 | $953k | 58k | 16.46 | |
Textron (TXT) | 0.0 | $540k | 14k | 38.29 | |
Denbury Resources | 0.0 | $834k | 45k | 18.47 | |
ISIS Pharmaceuticals | 0.0 | $512k | 15k | 34.43 | |
MFA Mortgage Investments | 0.0 | $643k | 78k | 8.21 | |
MannKind Corporation | 0.0 | $752k | 69k | 10.96 | |
Hancock Holding Company (HWC) | 0.0 | $336k | 9.5k | 35.37 | |
Northwest Natural Gas | 0.0 | $336k | 7.1k | 47.16 | |
UniFirst Corporation (UNF) | 0.0 | $345k | 3.3k | 106.15 | |
Ametek (AME) | 0.0 | $480k | 9.2k | 52.28 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $902k | 20k | 45.10 | |
Pharmacyclics | 0.0 | $628k | 7.0k | 89.70 | |
AECOM Technology Corporation (ACM) | 0.0 | $389k | 12k | 32.23 | |
Changyou | 0.0 | $569k | 22k | 25.98 | |
Kimco Realty Corporation (KIM) | 0.0 | $640k | 28k | 23.00 | |
Noranda Aluminum Holding Corporation | 0.0 | $518k | 147k | 3.53 | |
Simon Property (SPG) | 0.0 | $565k | 3.4k | 166.18 | |
FXCM | 0.0 | $494k | 33k | 14.93 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $935k | 45k | 20.70 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $822k | 46k | 17.92 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $954k | 70k | 13.58 | |
RMK Multi-Sector High Income Fund (HMH) | 0.0 | $946k | 135k | 7.03 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $718k | 80k | 9.02 | |
RMK Advantage Income Fund (HAV) | 0.0 | $853k | 87k | 9.85 | |
IGI Laboratories | 0.0 | $937k | 177k | 5.31 | |
Pengrowth Energy Corp | 0.0 | $377k | 49k | 7.65 | |
Dunkin' Brands Group | 0.0 | $591k | 13k | 45.81 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $696k | 650k | 1.07 | |
Duke Energy (DUK) | 0.0 | $482k | 6.5k | 74.15 | |
Axogen (AXGN) | 0.0 | $920k | 331k | 2.78 | |
Opko Health Inc note 3.0% 2/1/33 | 0.0 | $396k | 440k | 0.90 | |
Evryware Global | 0.0 | $396k | 304k | 1.30 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $520k | 500k | 1.04 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $441k | 899k | 0.49 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $403k | 1.2M | 0.35 | |
Nord Anglia Education | 0.0 | $392k | 21k | 18.32 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $344k | 4.9M | 0.07 | |
Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $405k | 900k | 0.45 | |
Civeo | 0.0 | $952k | 38k | 25.02 | |
Arista Networks (ANET) | 0.0 | $780k | 13k | 62.40 | |
Glori Energy Inc Warrants Expires w exp 4/14/201 | 0.0 | $391k | 315k | 1.24 | |
Adeptus Health Inc-class A | 0.0 | $437k | 17k | 25.38 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $508k | 74k | 6.90 | |
Immune Pharmaceuticals | 0.0 | $450k | 250k | 1.80 | |
SLM Corporation (SLM) | 0.0 | $293k | 35k | 8.31 | |
Peabody Energy Corporation | 0.0 | $226k | 14k | 16.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $322k | 3.4k | 94.71 | |
Consolidated Edison (ED) | 0.0 | $277k | 4.8k | 57.71 | |
Nucor Corporation (NUE) | 0.0 | $216k | 4.4k | 49.38 | |
Public Storage (PSA) | 0.0 | $320k | 1.9k | 171.58 | |
Travelers Companies (TRV) | 0.0 | $317k | 3.4k | 93.93 | |
Bemis Company | 0.0 | $310k | 7.6k | 40.66 | |
Arch Coal | 0.0 | $42k | 12k | 3.65 | |
Office Depot | 0.0 | $282k | 50k | 5.68 | |
Wisconsin Energy Corporation | 0.0 | $239k | 5.1k | 46.86 | |
ProAssurance Corporation (PRA) | 0.0 | $311k | 7.0k | 44.43 | |
Sohu | 0.0 | $237k | 4.1k | 57.80 | |
Avis Budget (CAR) | 0.0 | $269k | 4.5k | 59.78 | |
Alpha Natural Resources | 0.0 | $61k | 17k | 3.70 | |
Silgan Holdings (SLGN) | 0.0 | $324k | 6.4k | 50.82 | |
ManTech International Corporation | 0.0 | $310k | 11k | 29.52 | |
Assured Guaranty (AGO) | 0.0 | $62k | 2.5k | 24.69 | |
RF Micro Devices | 0.0 | $255k | 27k | 9.59 | |
URS Corporation | 0.0 | $321k | 7.0k | 45.86 | |
United States Steel Corporation (X) | 0.0 | $271k | 10k | 26.06 | |
Agnico (AEM) | 0.0 | $276k | 7.2k | 38.33 | |
HCP | 0.0 | $244k | 5.9k | 41.36 | |
Smurfit-stone Container Corp | 0.0 | $0 | 790k | 0.00 | |
SouFun Holdings | 0.0 | $99k | 10k | 9.80 | |
Scorpio Tankers | 0.0 | $193k | 19k | 10.15 | |
Ecotality | 0.0 | $0 | 31k | 0.00 | |
CAMAC Energy | 0.0 | $0 | 150k | 0.00 | |
EnteroMedics | 0.0 | $2.0k | 12k | 0.17 | |
Gold Resource Corporation (GORO) | 0.0 | $74k | 15k | 5.04 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $201k | 23k | 8.70 | |
Resolute Energy Corp *w exp 09/25/201 | 0.0 | $0 | 20k | 0.00 | |
RMK High Income Fund (HIH) | 0.0 | $279k | 31k | 9.14 | |
Bionovo (BNVI) | 0.0 | $0 | 150k | 0.00 | |
Pluristem Therapeutics | 0.0 | $3.0k | 30k | 0.10 | |
Discovery Laboratories | 0.0 | $76k | 200k | 0.38 | |
Cleveland BioLabs | 0.0 | $0 | 15k | 0.00 | |
Jiayuan.com Internationa | 0.0 | $233k | 38k | 6.10 | |
Zillow | 0.0 | $300k | 2.1k | 142.86 | |
Wpx Energy | 0.0 | $208k | 8.7k | 23.91 | |
Marina Biotech | 0.0 | $2.1k | 26k | 0.08 | |
57th Street General Acq-cw16 rt | 0.0 | $956.090000 | 96k | 0.01 | |
Microvision Inc Del (MVIS) | 0.0 | $730.000000 | 73k | 0.01 | |
Western Asset Mortgage cmn | 0.0 | $39k | 559k | 0.07 | |
Collabrium Japan Acquisitn C *w exp 99/99/999 | 0.0 | $40k | 495k | 0.08 | |
Mast Therapeutics | 0.0 | $1.9k | 63k | 0.03 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $67k | 148k | 0.45 | |
Aquasition Corp *w exp 99/99/999 | 0.0 | $42k | 300k | 0.14 | |
Rmg Networks Hldgs | 0.0 | $118k | 53k | 2.24 | |
Phosphate Hldgs | 0.0 | $26k | 657k | 0.04 | |
Neostem | 0.0 | $48k | 531k | 0.09 | |
Cis Acquisition Ltd-class A wrt | 0.0 | $124k | 775k | 0.16 | |
Prospect Global Res | 0.0 | $7.0k | 20k | 0.35 | |
Rxi Pharmaceuticals | 0.0 | $0 | 145k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $306k | 5.4k | 56.67 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $317k | 14k | 22.48 | |
Tandem Diabetes Care | 0.0 | $210k | 13k | 16.24 | |
Quantum Corp note 4.500% 11/1 | 0.0 | $160k | 155k | 1.03 | |
Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $44k | 125k | 0.35 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $230k | 500k | 0.46 |