Pine River Capital Management as of March 31, 2015
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 581 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Trust Etp Call Option (SPY) | 17.0 | $1.4B | 6.6M | 206.47 | |
Directv | 3.3 | $259M | 3.0M | 85.10 | |
International Game Technology | 2.7 | $211M | 12M | 17.41 | |
American Capital | 2.5 | $198M | 13M | 14.79 | |
Annaly Capital Mgmt Debt (Principal) | 2.4 | $192M | 192M | 1.00 | |
Lorillard | 2.3 | $184M | 2.8M | 65.35 | |
At&t (T) | 2.2 | $178M | 5.5M | 32.65 | |
Cit | 2.2 | $176M | 3.9M | 45.12 | |
Spdr Barclays Short-term Hig Etp (SJNK) | 2.1 | $163M | 5.6M | 29.19 | |
Office Depot | 1.9 | $154M | 17M | 9.20 | |
Talisman Energy Inc Com Stk | 1.8 | $141M | 18M | 7.68 | |
TRW Automotive Holdings | 1.7 | $133M | 1.3M | 104.85 | |
Ishares Iboxx High Yield Cor Etp Put Option (HYG) | 1.3 | $104M | 1.2M | 90.61 | |
Red Hat | 1.3 | $101M | 1.3M | 75.75 | |
Rowan Companies | 1.2 | $97M | 5.5k | 17710.00 | |
Hca Holdings Call Option (HCA) | 1.2 | $97M | 1.3M | 75.23 | |
Verizon Communications (VZ) | 1.2 | $94M | 1.9M | 48.63 | |
Tesla Motors Debt (Principal) | 1.1 | $86M | 53M | 1.61 | |
Platform Specialty Prods Cor | 1.0 | $81M | 3.2M | 25.66 | |
Time Warner Cable | 0.9 | $72M | 482k | 149.88 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $71M | 1.1M | 62.39 | |
0.9 | $69M | 125k | 554.70 | ||
Redwood Trust Debt (Principal) | 0.9 | $69M | 69M | 0.99 | |
Actavis Debt (Principal) | 0.8 | $67M | 65k | 1028.94 | |
Constellium Holdco B V cl a | 0.8 | $65M | 3.2M | 20.32 | |
Tableau Software Inc Cl A | 0.8 | $64M | 693k | 92.52 | |
Liberty Interactive Debt (Principal) | 0.8 | $60M | 109M | 0.55 | |
CIGNA Corporation | 0.7 | $59M | 457k | 129.44 | |
Autodesk (ADSK) | 0.7 | $55M | 944k | 58.64 | |
Vipshop Holding Debt (Principal) | 0.7 | $53M | 34M | 1.56 | |
Baker Hughes Incorporated | 0.7 | $52M | 822k | 63.58 | |
stock | 0.6 | $52M | 872k | 59.20 | |
Devon Energy Corporation (DVN) | 0.6 | $51M | 844k | 60.31 | |
Northstar Asset Management C | 0.6 | $50M | 2.2M | 23.34 | |
Concho Resources | 0.6 | $44M | 383k | 115.92 | |
Halliburton Company (HAL) | 0.5 | $44M | 994k | 43.88 | |
Facebook Inc cl a (META) | 0.5 | $42M | 512k | 82.22 | |
Pennymac Corp Debt (Principal) | 0.5 | $41M | 43M | 0.96 | |
Kindred Healthcare | 0.5 | $41M | 1.7M | 23.79 | |
Western Digital (WDC) | 0.5 | $40M | 437k | 91.01 | |
Tsakos Energy Navigation | 0.5 | $38M | 4.7M | 8.18 | |
Ishares Msci Emerging Market Etp (EEM) | 0.5 | $37M | 928k | 40.13 | |
Ishares Msci Brazil Capped E Etp (EWZ) | 0.5 | $37M | 1.2M | 31.38 | |
Hologic Debt (Principal) | 0.4 | $35M | 24M | 1.47 | |
Spdr S&p Oil & Gas Exp & Pr Etp Put Option | 0.4 | $35M | 700k | 49.42 | |
Tesla Motors Debt (Principal) | 0.4 | $33M | 39M | 0.84 | |
Whiting Petroleum Corporation | 0.4 | $31M | 997k | 30.90 | |
Tesla Motors Debt (Principal) | 0.4 | $31M | 35M | 0.88 | |
Huntsman Corporation (HUN) | 0.4 | $31M | 1.4M | 22.17 | |
Gsv Capital Corp Debt (Principal) | 0.4 | $30M | 31M | 0.95 | |
Yelp Inc cl a (YELP) | 0.4 | $28M | 595k | 47.35 | |
Rait Financial Trust Debt (Principal) | 0.4 | $28M | 24M | 1.18 | |
Amdocs Ltd ord (DOX) | 0.3 | $28M | 93k | 297.63 | |
HCP Reit | 0.3 | $28M | 639k | 43.20 | |
Resource Capital Corp Debt (Principal) | 0.3 | $27M | 30M | 0.92 | |
Chicago Bridge & Iron Company | 0.3 | $27M | 544k | 49.26 | |
Diamondback Energy (FANG) | 0.3 | $26M | 339k | 76.84 | |
priceline.com Incorporated | 0.3 | $26M | 22k | 1164.10 | |
Cobalt Intl Energy Debt (Principal) | 0.3 | $25M | 35M | 0.72 | |
Pennymac Mortgage Investment Reit (PMT) | 0.3 | $25M | 1.2M | 21.29 | |
Morgans Hotel | 0.3 | $25M | 3.2M | 7.75 | |
Qihoo 360 Tech Debt (Principal) | 0.3 | $25M | 26M | 0.95 | |
Anadarko Petroleum Corporation | 0.3 | $24M | 294k | 82.80 | |
NetApp (NTAP) | 0.3 | $24M | 681k | 35.46 | |
Prospect Capital Corp Debt (Principal) | 0.3 | $24M | 24M | 1.02 | |
Teva Pharmaceutical-sp Adr (TEVA) | 0.3 | $24M | 385k | 62.30 | |
Patterson-UTI Energy (PTEN) | 0.3 | $23M | 1.2M | 18.78 | |
Wright Medical | 0.3 | $23M | 886k | 25.80 | |
ConocoPhillips (COP) | 0.3 | $22M | 346k | 62.26 | |
Apollo Residential Mortgage Reit | 0.3 | $22M | 1.3M | 15.95 | |
Apollo Cmmrl Real Est Fi Debt (Principal) | 0.3 | $21M | 21M | 1.01 | |
Zimmer Holdings (ZBH) | 0.3 | $21M | 177k | 117.52 | |
Baidu Inc - Adr (BIDU) | 0.3 | $21M | 99k | 208.39 | |
Ishares Msci Eafe Etf Etp (EFA) | 0.3 | $21M | 320k | 64.17 | |
Barnes & Noble | 0.3 | $20M | 859k | 23.75 | |
Interxion Holding | 0.3 | $20M | 719k | 28.20 | |
CBS Corporation | 0.3 | $20M | 334k | 60.63 | |
Meadowbrook Insurance Gr Debt (Principal) | 0.3 | $20M | 18M | 1.15 | |
Yahoo! | 0.3 | $20M | 448k | 44.43 | |
Workday Debt (Principal) | 0.3 | $20M | 17M | 1.20 | |
Hrg | 0.2 | $20M | 1.6M | 12.48 | |
Aetna | 0.2 | $20M | 185k | 106.53 | |
Abengoa Yield | 0.2 | $20M | 577k | 33.78 | |
Nationstar Mortgage | 0.2 | $19M | 780k | 24.77 | |
General Electric Company | 0.2 | $19M | 773k | 24.81 | |
Tenet Healthcare Corporation (THC) | 0.2 | $19M | 382k | 49.51 | |
Abbvie (ABBV) | 0.2 | $19M | 316k | 58.54 | |
Newfield Exploration | 0.2 | $18M | 516k | 35.09 | |
UnitedHealth (UNH) | 0.2 | $17M | 144k | 118.28 | |
NuVasive | 0.2 | $17M | 367k | 45.99 | |
Illumina (ILMN) | 0.2 | $17M | 91k | 185.65 | |
Computer Sciences Corporation | 0.2 | $17M | 258k | 65.32 | |
American International (AIG) | 0.2 | $17M | 305k | 54.79 | |
EOG Resources (EOG) | 0.2 | $17M | 182k | 91.69 | |
Armour Residential Reit Reit | 0.2 | $17M | 5.2M | 3.17 | |
Rti International Metals Debt (Principal) | 0.2 | $15M | 14M | 1.10 | |
Valero Energy Corporation (VLO) | 0.2 | $15M | 241k | 63.61 | |
Oceaneering International (OII) | 0.2 | $15M | 283k | 53.93 | |
Healthsouth | 0.2 | $15M | 336k | 44.36 | |
Oasis Petroleum | 0.2 | $14M | 1.0M | 14.22 | |
Micron Technology (MU) | 0.2 | $14M | 519k | 27.13 | |
West | 0.2 | $14M | 416k | 33.73 | |
Eaton (ETN) | 0.2 | $14M | 206k | 67.94 | |
Yy Inc- Adr | 0.2 | $14M | 250k | 54.55 | |
Union Pacific Corporation (UNP) | 0.2 | $14M | 125k | 108.31 | |
Community Health Systems (CYH) | 0.2 | $14M | 259k | 52.28 | |
RPC (RES) | 0.2 | $13M | 1.0M | 12.81 | |
Hci Group Debt (Principal) | 0.2 | $13M | 14M | 0.99 | |
Rosetta Resources | 0.2 | $13M | 751k | 17.02 | |
Amtrust Financial Servic Debt (Principal) | 0.2 | $13M | 14M | 0.90 | |
Ally Financial (ALLY) | 0.2 | $13M | 599k | 20.98 | |
Soufun Holdings Debt (Principal) | 0.2 | $12M | 14M | 0.89 | |
Jarden Corporation | 0.2 | $12M | 230k | 52.90 | |
EMC Corporation | 0.2 | $12M | 468k | 25.56 | |
FedEx Corporation (FDX) | 0.2 | $12M | 72k | 165.45 | |
Gain Capital Holdings In Debt (Principal) | 0.2 | $12M | 11M | 1.06 | |
Superior Energy Services | 0.1 | $12M | 526k | 22.34 | |
Boston Scientific Corporation (BSX) | 0.1 | $12M | 660k | 17.75 | |
Emergent BioSolutions (EBS) | 0.1 | $12M | 407k | 28.76 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $12M | 1.0M | 11.16 | |
Euronav Nv Shs Temp | 0.1 | $11M | 938k | 12.06 | |
Fortinet (FTNT) | 0.1 | $11M | 320k | 34.95 | |
American Capital Mortgage In Reit | 0.1 | $11M | 617k | 17.96 | |
Hawaiian Telcom Holdco | 0.1 | $11M | 414k | 26.63 | |
Rubicon Proj | 0.1 | $11M | 612k | 17.92 | |
Wright Medical Group Inc note 2 000 8/1 (Principal) | 0.1 | $11M | 9.3M | 1.18 | |
Stryker Corporation (SYK) | 0.1 | $11M | 118k | 92.25 | |
Juniper Networks (JNPR) | 0.1 | $11M | 482k | 22.58 | |
Mylan Nv | 0.1 | $11M | 182k | 59.35 | |
Eclipse Resources | 0.1 | $11M | 1.9M | 5.62 | |
Mohawk Industries (MHK) | 0.1 | $10M | 56k | 185.75 | |
Prospect Capital Corp Debt (Principal) | 0.1 | $10M | 10M | 1.03 | |
Seacor Holdings Debt (Principal) | 0.1 | $10M | 10M | 1.03 | |
Healthways | 0.1 | $10M | 519k | 19.70 | |
Kosmos Energy | 0.1 | $10M | 1.3M | 7.91 | |
Ishares Russell 2000 Etf Etp Put Option (IWM) | 0.1 | $9.9M | 79k | 124.36 | |
Mentor Graphics Corporation | 0.1 | $9.9M | 411k | 24.03 | |
Rcs Cap | 0.1 | $9.8M | 925k | 10.64 | |
Pioneer Natural Resources | 0.1 | $9.8M | 60k | 163.52 | |
Clean Harbors (CLH) | 0.1 | $9.7M | 170k | 56.78 | |
Chesapeake Energy Corp Debt (Principal) | 0.1 | $9.6M | 10M | 0.96 | |
Delphi Automotive | 0.1 | $9.6M | 120k | 79.74 | |
Cardtronics | 0.1 | $9.4M | 251k | 37.60 | |
Retailmenot | 0.1 | $9.3M | 514k | 18.01 | |
Cepheid | 0.1 | $9.2M | 162k | 56.90 | |
Sap Se- Adr (SAP) | 0.1 | $9.2M | 127k | 72.16 | |
Trinet (TNET) | 0.1 | $9.1M | 259k | 35.23 | |
Scorpio Bulkers | 0.1 | $8.9M | 3.8M | 2.37 | |
Restoration Hardware Hldgs I | 0.1 | $8.9M | 90k | 99.20 | |
Salix Pharmaceuticals Lt Debt (Principal) | 0.1 | $8.9M | 3.4M | 2.66 | |
Memorial Resource Development | 0.1 | $8.7M | 490k | 17.74 | |
International Paper Company (IP) | 0.1 | $8.7M | 157k | 55.49 | |
Rice Energy | 0.1 | $8.4M | 384k | 21.76 | |
Lennar Corporation (LEN) | 0.1 | $8.3M | 160k | 51.81 | |
Tornier Nv | 0.1 | $8.1M | 310k | 26.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | 40k | 202.95 | |
Imprivata | 0.1 | $8.1M | 579k | 14.00 | |
Ares Commercial Real Est Debt (Principal) | 0.1 | $8.1M | 8.0M | 1.01 | |
Ishares U.s. Home Constructi Etp (ITB) | 0.1 | $8.0M | 284k | 28.23 | |
Phillips 66 (PSX) | 0.1 | $8.0M | 101k | 78.60 | |
Cemex Sab-spons Adr Part Cer Adr (CX) | 0.1 | $7.9M | 830k | 9.47 | |
Ishares Transportation Avera Etp (IYT) | 0.1 | $7.8M | 50k | 156.62 | |
Cheniere Energy (LNG) | 0.1 | $7.7M | 100k | 77.40 | |
Spectranetics Corporation | 0.1 | $7.7M | 222k | 34.76 | |
Aspen Aerogels (ASPN) | 0.1 | $7.6M | 1.0M | 7.28 | |
Quinpario Acquisition Corp 2 | 0.1 | $7.4M | 750k | 9.80 | |
Rite Aid Corp Debt (Principal) | 0.1 | $7.3M | 2.2M | 3.38 | |
Safeguard Scientifics In Debt (Principal) | 0.1 | $7.2M | 6.0M | 1.20 | |
Corning Incorporated (GLW) | 0.1 | $7.2M | 318k | 22.70 | |
Noble Corp Plc equity | 0.1 | $7.2M | 503k | 14.28 | |
Orion Engineered Carbons (OEC) | 0.1 | $7.1M | 395k | 18.00 | |
Industries N shs - a - (LYB) | 0.1 | $7.1M | 81k | 87.80 | |
Globus Med Inc cl a (GMED) | 0.1 | $7.1M | 280k | 25.24 | |
Nextera Energy (NEE) | 0.1 | $6.9M | 67k | 104.05 | |
salesforce (CRM) | 0.1 | $6.8M | 102k | 66.82 | |
Southwest Airlines (LUV) | 0.1 | $6.5M | 148k | 44.30 | |
NiSource (NI) | 0.1 | $6.5M | 147k | 44.16 | |
Verint Systems (VRNT) | 0.1 | $6.4M | 103k | 61.93 | |
J Global (ZD) | 0.1 | $6.4M | 97k | 65.68 | |
First Tr High Income L/s (FSD) | 0.1 | $6.3M | 385k | 16.38 | |
Western Asset High Yield Def Fund (HYI) | 0.1 | $6.1M | 374k | 16.35 | |
Trinseo S A | 0.1 | $6.1M | 308k | 19.80 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.1M | 35k | 172.80 | |
W.R. Grace & Co. | 0.1 | $5.9M | 60k | 98.87 | |
Mednax (MD) | 0.1 | $5.8M | 80k | 72.52 | |
Packaging Corporation of America (PKG) | 0.1 | $5.6M | 72k | 78.18 | |
St. Jude Medical | 0.1 | $5.5M | 84k | 65.40 | |
Sinovac Biotech | 0.1 | $5.4M | 1.1M | 4.96 | |
Berry Plastics (BERY) | 0.1 | $5.4M | 150k | 36.19 | |
Colony Financial Debt (Principal) | 0.1 | $5.4M | 5.0M | 1.08 | |
Layne Christensen Debt (Principal) | 0.1 | $5.3M | 7.7M | 0.68 | |
Ldr Hldg | 0.1 | $5.2M | 143k | 36.64 | |
Starwood Property Trust Debt (Principal) | 0.1 | $5.2M | 5.0M | 1.04 | |
Wayfair (W) | 0.1 | $5.2M | 162k | 32.12 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 (Principal) | 0.1 | $5.2M | 2.5M | 2.08 | |
Brookfield High Income Fd In | 0.1 | $5.2M | 585k | 8.82 | |
Pandora Media | 0.1 | $4.9M | 305k | 16.21 | |
Boulevard Acquisition | 0.1 | $4.9M | 500k | 9.80 | |
0.1 | $4.8M | 96k | 50.08 | ||
Dow Chemical Company | 0.1 | $4.8M | 100k | 47.98 | |
Western Asset High Income Op Fund (HIO) | 0.1 | $4.8M | 901k | 5.32 | |
Stanley Black & Decker (SWK) | 0.1 | $4.8M | 50k | 95.36 | |
Hd Supply | 0.1 | $4.7M | 150k | 31.15 | |
Spdr Gold Shares Etp Call Option (GLD) | 0.1 | $4.5M | 40k | 113.65 | |
Fifth Str Asset Mgmt | 0.1 | $4.5M | 402k | 11.27 | |
Lithia Motors (LAD) | 0.1 | $4.5M | 45k | 99.40 | |
Callidus Software | 0.1 | $4.5M | 352k | 12.68 | |
General Motors WRT | 0.1 | $4.4M | 160k | 27.75 | |
Rait Financial Trust Debt (Principal) | 0.1 | $4.4M | 5.2M | 0.85 | |
Riverbed Technology | 0.1 | $4.3M | 207k | 20.91 | |
Neuberger Berman High Yield Fund (NHS) | 0.1 | $4.2M | 344k | 12.34 | |
Acuity Brands (AYI) | 0.1 | $4.2M | 25k | 168.16 | |
Bruker Corporation (BRKR) | 0.0 | $3.9M | 213k | 18.47 | |
Huron Consulting (HURN) | 0.0 | $3.9M | 59k | 66.15 | |
KAR Auction Services (KAR) | 0.0 | $3.8M | 100k | 37.93 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $3.8M | 22k | 169.21 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $3.8M | 274k | 13.68 | |
Rio Tinto Plc- Adr (RIO) | 0.0 | $3.7M | 90k | 41.40 | |
Homeaway | 0.0 | $3.6M | 120k | 30.17 | |
KapStone Paper and Packaging | 0.0 | $3.6M | 110k | 32.84 | |
Te Connectivity Ltd for | 0.0 | $3.6M | 50k | 71.62 | |
Ocwen Financial Corporation | 0.0 | $3.5M | 430k | 8.25 | |
Brookdale Senior Living Debt (Principal) | 0.0 | $3.5M | 2.5M | 1.39 | |
Banco Macro Sa- Adr (BMA) | 0.0 | $3.4M | 60k | 57.20 | |
Citrix Systems | 0.0 | $3.4M | 54k | 63.87 | |
Ikang Healthcare Group- Adr | 0.0 | $3.4M | 210k | 16.22 | |
Liberty Global Inc C | 0.0 | $3.4M | 67k | 49.81 | |
Maxpoint Interactive | 0.0 | $3.4M | 350k | 9.58 | |
Public Service Enterprise (PEG) | 0.0 | $3.2M | 77k | 41.93 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.1M | 60k | 52.22 | |
Bunge | 0.0 | $3.1M | 38k | 82.35 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 50k | 61.08 | |
J.C. Penney Company | 0.0 | $3.0M | 358k | 8.41 | |
Levy Acquisition Corp WRT | 0.0 | $3.0M | 732k | 4.10 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0M | 100k | 30.01 | |
ardmore Shipping (ASC) | 0.0 | $3.0M | 296k | 10.07 | |
Brookfield Asset Management | 0.0 | $3.0M | 48k | 61.45 | |
Eagle Materials (EXP) | 0.0 | $2.9M | 35k | 83.57 | |
Envestnet (ENV) | 0.0 | $2.9M | 52k | 56.07 | |
Wabtec Corporation (WAB) | 0.0 | $2.9M | 30k | 95.00 | |
First Trust Strategic | 0.0 | $2.8M | 200k | 14.22 | |
Bioamber | 0.0 | $2.8M | 326k | 8.71 | |
Progressive Waste Solutions | 0.0 | $2.8M | 76k | 37.19 | |
Sandisk Corp Debt (Principal) | 0.0 | $2.7M | 2.0M | 1.36 | |
Quidel Corp note 3.250%12/1 (Principal) | 0.0 | $2.7M | 2.5M | 1.09 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 42k | 63.75 | |
MGE Energy (MGEE) | 0.0 | $2.6M | 59k | 44.31 | |
Chubb Corporation | 0.0 | $2.6M | 26k | 101.11 | |
Bce (BCE) | 0.0 | $2.6M | 48k | 53.61 | |
Xcel Energy (XEL) | 0.0 | $2.5M | 73k | 34.80 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 22k | 108.12 | |
Hatteras Financial Corp Reit | 0.0 | $2.4M | 133k | 18.15 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 32k | 75.91 | |
Valhi | 0.0 | $2.4M | 381k | 6.23 | |
Cibc Cad (CM) | 0.0 | $2.4M | 26k | 91.82 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.4M | 47k | 50.15 | |
Consolidated Edison (ED) | 0.0 | $2.3M | 39k | 61.02 | |
Montpelier Re Holdings/mrh | 0.0 | $2.3M | 61k | 38.44 | |
Jones Energy Inc A | 0.0 | $2.3M | 260k | 8.98 | |
Forest City Enterprises Debt (Principal) | 0.0 | $2.3M | 2.0M | 1.17 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 33k | 69.89 | |
Aspen Insurance Holdings | 0.0 | $2.3M | 49k | 47.23 | |
RPM International (RPM) | 0.0 | $2.3M | 48k | 48.00 | |
Western Asset Managed High Y Fund | 0.0 | $2.3M | 445k | 5.17 | |
HCC Insurance Holdings | 0.0 | $2.3M | 40k | 56.67 | |
Southern Company (SO) | 0.0 | $2.3M | 51k | 44.29 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.3M | 3.3k | 684.29 | |
Axis Capital Holdings (AXS) | 0.0 | $2.2M | 44k | 51.58 | |
Manulife Finl Corp (MFC) | 0.0 | $2.2M | 104k | 21.50 | |
Portland General Electric Company (POR) | 0.0 | $2.2M | 60k | 37.09 | |
Atento Sa | 0.0 | $2.2M | 187k | 11.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 21k | 107.08 | |
Alleghany Corporation | 0.0 | $2.2M | 4.5k | 487.00 | |
Blue Bird Corp (BLBD) | 0.0 | $2.2M | 213k | 10.25 | |
Praxair | 0.0 | $2.2M | 18k | 120.71 | |
BioScrip | 0.0 | $2.2M | 492k | 4.43 | |
Netease Inc- Adr (NTES) | 0.0 | $2.2M | 21k | 105.31 | |
Validus Holdings | 0.0 | $2.2M | 51k | 42.09 | |
Republic Services (RSG) | 0.0 | $2.2M | 53k | 40.57 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 43k | 50.53 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.1M | 69k | 31.06 | |
Discovery Communications | 0.0 | $2.1M | 69k | 30.77 | |
Qihoo 360 Technology Co- Adr | 0.0 | $2.1M | 41k | 51.20 | |
Resource Capital Corp Debt (Principal) | 0.0 | $2.1M | 2.2M | 0.97 | |
Everest Re Group (EG) | 0.0 | $2.1M | 12k | 174.04 | |
Old Republic International Corporation (ORI) | 0.0 | $2.1M | 140k | 14.94 | |
New York Community Ban | 0.0 | $2.1M | 125k | 16.73 | |
Orbcomm | 0.0 | $2.1M | 346k | 5.97 | |
TECO Energy | 0.0 | $2.1M | 106k | 19.40 | |
ProAssurance Corporation (PRA) | 0.0 | $2.1M | 45k | 45.92 | |
Ameren Corporation (AEE) | 0.0 | $2.1M | 49k | 42.20 | |
Vectren Corporation | 0.0 | $2.1M | 47k | 44.13 | |
Kinder Morgan WRT | 0.0 | $2.1M | 500k | 4.10 | |
Philip Morris International (PM) | 0.0 | $2.0M | 27k | 75.36 | |
Discovery Communications | 0.0 | $2.0M | 69k | 29.48 | |
Annaly Capital Management In Reit | 0.0 | $2.0M | 196k | 10.40 | |
Northwest Natural Gas | 0.0 | $2.0M | 42k | 47.96 | |
CenturyLink | 0.0 | $2.0M | 58k | 34.55 | |
Summit Matls Inc cl a (SUM) | 0.0 | $2.0M | 90k | 22.16 | |
Great Plains Energy Incorporated | 0.0 | $2.0M | 74k | 26.68 | |
Entergy Corporation (ETR) | 0.0 | $2.0M | 25k | 77.51 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 42k | 47.39 | |
Piedmont Natural Gas Company | 0.0 | $2.0M | 53k | 36.92 | |
Sina Corporation | 0.0 | $2.0M | 61k | 32.15 | |
Potlatch Corp Reit (PCH) | 0.0 | $1.9M | 48k | 40.03 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 19k | 99.72 | |
Las Vegas Sands (LVS) | 0.0 | $1.8M | 33k | 55.06 | |
Fmsa Hldgs | 0.0 | $1.8M | 251k | 7.24 | |
DTE Energy Company (DTE) | 0.0 | $1.8M | 22k | 80.68 | |
Fiserv (FI) | 0.0 | $1.7M | 22k | 79.37 | |
Telus Ord (TU) | 0.0 | $1.7M | 41k | 42.07 | |
Parkway Properties Reit | 0.0 | $1.7M | 98k | 17.34 | |
Javelin Mortgage Investment Reit | 0.0 | $1.7M | 224k | 7.56 | |
Rbc Cad (RY) | 0.0 | $1.7M | 22k | 76.32 | |
American Cap Sr Floating | 0.0 | $1.6M | 122k | 13.10 | |
Waste Management (WM) | 0.0 | $1.6M | 30k | 54.20 | |
Bk Nova Cad (BNS) | 0.0 | $1.6M | 25k | 63.52 | |
Blue Capital Reinsurance Hol | 0.0 | $1.6M | 91k | 17.31 | |
AFLAC Incorporated (AFL) | 0.0 | $1.6M | 24k | 64.03 | |
Duke Energy (DUK) | 0.0 | $1.6M | 20k | 76.79 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.5M | 191k | 7.99 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 28k | 54.20 | |
China Mobile Games- Adr | 0.0 | $1.5M | 91k | 16.67 | |
Churchill Downs (CHDN) | 0.0 | $1.5M | 13k | 114.98 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 28k | 54.41 | |
Equity Residential Reit (EQR) | 0.0 | $1.5M | 19k | 77.86 | |
Baxter International (BAX) | 0.0 | $1.5M | 22k | 68.48 | |
Ace Limited Cmn | 0.0 | $1.5M | 13k | 111.49 | |
MetLife (MET) | 0.0 | $1.5M | 30k | 50.54 | |
Silgan Holdings (SLGN) | 0.0 | $1.5M | 26k | 58.14 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 18k | 82.24 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.5M | 11k | 135.19 | |
Westmoreland Coal Company | 0.0 | $1.5M | 55k | 26.77 | |
McDonald's Corporation (MCD) | 0.0 | $1.5M | 15k | 97.41 | |
Capital One Financial (COF) | 0.0 | $1.5M | 19k | 78.82 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 21k | 69.33 | |
Shaw Communications Inc cl b conv | 0.0 | $1.5M | 51k | 28.43 | |
Wisconsin Energy Corporation | 0.0 | $1.5M | 29k | 49.51 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.4M | 19k | 77.11 | |
Melco Crown Entertainme- Adr (MLCO) | 0.0 | $1.4M | 67k | 21.45 | |
Greenbrier Companies (GBX) | 0.0 | $1.4M | 25k | 57.98 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 25k | 56.25 | |
Vanguard Ftse Emerging Marke Etp (VWO) | 0.0 | $1.4M | 35k | 40.88 | |
Hanover Insurance (THG) | 0.0 | $1.4M | 20k | 72.58 | |
Reinsurance Group of America (RGA) | 0.0 | $1.4M | 15k | 93.19 | |
WGL Holdings | 0.0 | $1.4M | 25k | 56.40 | |
Navient Corporation equity (NAVI) | 0.0 | $1.4M | 68k | 20.33 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 19k | 71.17 | |
Fiat Chrysler Automobile Debt (Principal) | 0.0 | $1.4M | 1.0M | 1.38 | |
DaVita (DVA) | 0.0 | $1.4M | 17k | 81.25 | |
American Financial (AFG) | 0.0 | $1.4M | 21k | 64.16 | |
Solar Cap (SLRC) | 0.0 | $1.4M | 68k | 20.24 | |
C.R. Bard | 0.0 | $1.4M | 8.1k | 167.30 | |
Kroger (KR) | 0.0 | $1.4M | 18k | 76.69 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 19k | 70.65 | |
Kaiser Aluminum (KALU) | 0.0 | $1.3M | 18k | 76.90 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 36k | 37.74 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 22k | 60.56 | |
Signet Jewelers (SIG) | 0.0 | $1.3M | 9.7k | 138.76 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 38k | 34.91 | |
Westar Energy | 0.0 | $1.3M | 34k | 38.77 | |
Symetra Finl Corp | 0.0 | $1.3M | 57k | 23.46 | |
Arch Capital Group (ACGL) | 0.0 | $1.3M | 22k | 61.59 | |
Allied World Assurance | 0.0 | $1.3M | 33k | 40.41 | |
Hospitality Properties Trust Reit | 0.0 | $1.3M | 40k | 33.01 | |
El Paso Electric Company | 0.0 | $1.3M | 34k | 38.63 | |
American Water Works (AWK) | 0.0 | $1.3M | 24k | 54.21 | |
CACI International (CACI) | 0.0 | $1.3M | 15k | 89.95 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 24k | 55.32 | |
Waste Connections | 0.0 | $1.3M | 27k | 48.15 | |
Select Income Reit Reit | 0.0 | $1.3M | 52k | 25.00 | |
Avista Corporation (AVA) | 0.0 | $1.3M | 38k | 34.18 | |
Air Methods Corporation | 0.0 | $1.3M | 28k | 46.59 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 26k | 49.34 | |
Ps Business Parks Reit | 0.0 | $1.3M | 15k | 83.03 | |
Fs Investment Corporation | 0.0 | $1.3M | 125k | 10.14 | |
Cambridge Cap Acquisition | 0.0 | $1.3M | 125k | 10.05 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 9.2k | 135.71 | |
Aptar (ATR) | 0.0 | $1.2M | 20k | 63.51 | |
John Wiley & Sons (WLY) | 0.0 | $1.2M | 20k | 61.14 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.2M | 52k | 23.91 | |
Hornbeck Offshore Services | 0.0 | $1.2M | 65k | 18.81 | |
Dolby Laboratories (DLB) | 0.0 | $1.2M | 32k | 38.15 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 19k | 63.01 | |
Questar Corporation | 0.0 | $1.2M | 50k | 23.86 | |
Hershey Company (HSY) | 0.0 | $1.2M | 12k | 100.92 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 15k | 77.83 | |
Assurant (AIZ) | 0.0 | $1.2M | 19k | 61.40 | |
Sfx Entmt | 0.0 | $1.2M | 288k | 4.09 | |
Sunedison | 0.0 | $1.2M | 49k | 24.00 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 56.61 | |
Symantec Corporation | 0.0 | $1.1M | 49k | 23.37 | |
Ross Stores (ROST) | 0.0 | $1.1M | 11k | 105.37 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 19k | 60.32 | |
UGI Corporation (UGI) | 0.0 | $1.1M | 34k | 32.58 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.3k | 149.65 | |
Cytec Industries | 0.0 | $1.1M | 20k | 54.04 | |
Arista Networks (ANET) | 0.0 | $1.1M | 15k | 70.54 | |
Denbury Resources | 0.0 | $1.1M | 145k | 7.30 | |
Avalanche Biotechnologies In | 0.0 | $1.0M | 26k | 40.55 | |
Ares Capital Corp Debt (Principal) | 0.0 | $1.0M | 1.0M | 1.03 | |
Gap (GAP) | 0.0 | $1.0M | 24k | 43.34 | |
Avalonbay Communities Reit (AVB) | 0.0 | $1.0M | 5.8k | 174.19 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 19k | 53.05 | |
Stone Energy Corporation | 0.0 | $1.0M | 69k | 14.68 | |
NRG Energy (NRG) | 0.0 | $1.0M | 40k | 25.20 | |
United Parcel Service (UPS) | 0.0 | $998k | 10k | 96.89 | |
Boston Properties Reit (BXP) | 0.0 | $997k | 7.1k | 140.42 | |
Sl Green Realty Corp Reit | 0.0 | $993k | 7.7k | 128.36 | |
Eaton Vance Tax-advantaged B Fund | 0.0 | $990k | 77k | 12.82 | |
Incyte Corporation (INCY) | 0.0 | $981k | 11k | 91.65 | |
Apollo Investment | 0.0 | $972k | 127k | 7.67 | |
Jason Industries WRT | 0.0 | $963k | 1.2M | 0.79 | |
Capitol Acquisition Corp Ii WRT | 0.0 | $899k | 899k | 1.00 | |
Garmin (GRMN) | 0.0 | $898k | 19k | 47.50 | |
Vipshop Holdings Ltd - Ads Adr (VIPS) | 0.0 | $883k | 30k | 29.43 | |
American Eagle Outfitters (AEO) | 0.0 | $869k | 51k | 17.08 | |
Managed Hi Yld Plus Fund Fund | 0.0 | $857k | 447k | 1.92 | |
Bioamber WRT | 0.0 | $855k | 538k | 1.59 | |
New America High Income Fund Fund (HYB) | 0.0 | $810k | 90k | 9.04 | |
H&R Block (HRB) | 0.0 | $806k | 25k | 32.07 | |
Essex Property Trust Reit (ESS) | 0.0 | $798k | 3.5k | 229.97 | |
U.S. Bancorp (USB) | 0.0 | $783k | 18k | 43.67 | |
Perrigo Company (PRGO) | 0.0 | $778k | 4.7k | 165.53 | |
Titan Machinery (TITN) | 0.0 | $773k | 58k | 13.35 | |
Hudbay Minerals WRT | 0.0 | $762k | 645k | 1.18 | |
Dollar Tree (DLTR) | 0.0 | $752k | 9.3k | 81.16 | |
Qualcomm (QCOM) | 0.0 | $749k | 11k | 69.35 | |
Family Dollar Stores | 0.0 | $745k | 9.4k | 79.26 | |
News (NWSA) | 0.0 | $735k | 46k | 16.01 | |
Calpine Corporation | 0.0 | $734k | 32k | 22.88 | |
Fifth Third Ban (FITB) | 0.0 | $734k | 39k | 18.86 | |
American Capital Agency Corp Reit | 0.0 | $715k | 34k | 21.34 | |
Nuveen Div Adv Muni Fd 2 Fund | 0.0 | $704k | 50k | 14.17 | |
Crown Castle Intl Corp Reit (CCI) | 0.0 | $689k | 8.4k | 82.50 | |
Alibaba Group Holding-sp Adr (BABA) | 0.0 | $687k | 8.3k | 83.27 | |
Ares Capital Corp Debt (Principal) | 0.0 | $677k | 650k | 1.04 | |
Blue Bird Corp WRT | 0.0 | $674k | 900k | 0.75 | |
Transalta Corp (TAC) | 0.0 | $663k | 57k | 11.74 | |
Midstates Pete | 0.0 | $646k | 760k | 0.85 | |
Dillard's (DDS) | 0.0 | $642k | 4.7k | 136.42 | |
Nuveen Qual Inc Muni Fund | 0.0 | $642k | 46k | 14.05 | |
Crown Holdings (CCK) | 0.0 | $603k | 11k | 54.03 | |
Convergys Corporation | 0.0 | $600k | 26k | 22.87 | |
Goldman Sachs (GS) | 0.0 | $597k | 3.2k | 187.85 | |
Rogers Communications -cl B (RCI) | 0.0 | $594k | 14k | 42.41 | |
Harris Corporation | 0.0 | $591k | 7.5k | 78.79 | |
Magellan Health Services | 0.0 | $591k | 8.3k | 70.84 | |
AmerisourceBergen (COR) | 0.0 | $588k | 5.2k | 113.65 | |
Fresh Del Monte Produce (FDP) | 0.0 | $577k | 15k | 38.90 | |
Windstream Hldgs | 0.0 | $575k | 78k | 7.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $574k | 10k | 55.00 | |
Pinnacle Foods Inc De | 0.0 | $570k | 14k | 40.78 | |
Nuveen Perf Plus Muni Fund | 0.0 | $570k | 38k | 14.87 | |
J.M. Smucker Company (SJM) | 0.0 | $560k | 4.8k | 115.68 | |
Werner Enterprises (WERN) | 0.0 | $558k | 18k | 31.42 | |
Pfizer (PFE) | 0.0 | $554k | 16k | 34.80 | |
Equifax (EFX) | 0.0 | $553k | 6.0k | 92.94 | |
Fossil (FOSL) | 0.0 | $553k | 6.7k | 82.41 | |
Texas Roadhouse (TXRH) | 0.0 | $553k | 15k | 36.40 | |
Accenture (ACN) | 0.0 | $552k | 5.9k | 93.73 | |
BB&T Corporation | 0.0 | $550k | 14k | 39.01 | |
PNC Financial Services (PNC) | 0.0 | $547k | 5.9k | 93.23 | |
Mallinckrodt Pub | 0.0 | $545k | 4.3k | 126.74 | |
Silver Standard Res | 0.0 | $544k | 120k | 4.53 | |
Torchmark Corporation | 0.0 | $543k | 9.9k | 54.91 | |
Whole Foods Market | 0.0 | $540k | 10k | 52.04 | |
Synopsys (SNPS) | 0.0 | $540k | 12k | 46.32 | |
Brinker International (EAT) | 0.0 | $537k | 8.7k | 61.53 | |
Total System Services | 0.0 | $537k | 14k | 38.12 | |
Progressive Corporation (PGR) | 0.0 | $531k | 20k | 27.20 | |
Selective Insurance (SIGI) | 0.0 | $526k | 18k | 29.06 | |
Voya Financial (VOYA) | 0.0 | $526k | 12k | 43.13 | |
International Business Machines (IBM) | 0.0 | $525k | 3.3k | 160.55 | |
Energy Xxi | 0.0 | $519k | 143k | 3.64 | |
Cisco Systems (CSCO) | 0.0 | $519k | 19k | 27.51 | |
International Speedway Corporation | 0.0 | $518k | 16k | 32.59 | |
Cintas Corporation (CTAS) | 0.0 | $517k | 6.3k | 81.62 | |
Corrections Corp Of America Reit | 0.0 | $517k | 13k | 40.26 | |
Sonoco Products Company (SON) | 0.0 | $512k | 11k | 45.50 | |
Mondelez Int (MDLZ) | 0.0 | $511k | 14k | 36.08 | |
Palo Alto Networks (PANW) | 0.0 | $511k | 3.5k | 146.00 | |
DENTSPLY International | 0.0 | $509k | 10k | 50.90 | |
Pepsi (PEP) | 0.0 | $506k | 5.3k | 95.60 | |
Enstar Group (ESGR) | 0.0 | $506k | 3.6k | 141.94 | |
3M Company (MMM) | 0.0 | $506k | 3.1k | 164.93 | |
Quinpario Acquisition Corp 2 WRT | 0.0 | $503k | 1.0M | 0.50 | |
Black Hills Corporation (BKH) | 0.0 | $503k | 10k | 50.45 | |
Johnson & Johnson (JNJ) | 0.0 | $502k | 5.0k | 100.58 | |
Lamar Advertising Co-a Reit (LAMR) | 0.0 | $501k | 8.5k | 59.26 | |
American Express Company (AXP) | 0.0 | $500k | 6.4k | 78.12 | |
Edison International (EIX) | 0.0 | $500k | 8.0k | 62.50 | |
Microsoft Corporation (MSFT) | 0.0 | $499k | 12k | 40.64 | |
Ltc Properties Reit (LTC) | 0.0 | $497k | 11k | 45.98 | |
Eli Lilly & Co. (LLY) | 0.0 | $494k | 6.8k | 72.65 | |
Bristol Myers Squibb (BMY) | 0.0 | $490k | 7.6k | 64.47 | |
Echostar Corporation (SATS) | 0.0 | $485k | 9.4k | 51.75 | |
Procter & Gamble Company (PG) | 0.0 | $484k | 5.9k | 81.90 | |
Bed Bath & Beyond | 0.0 | $484k | 6.3k | 76.83 | |
Cadence Design Systems (CDNS) | 0.0 | $483k | 26k | 18.44 | |
Eversource Energy (ES) | 0.0 | $481k | 9.5k | 50.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $481k | 12k | 41.11 | |
PNM Resources (TXNM) | 0.0 | $478k | 16k | 29.20 | |
PPL Corporation (PPL) | 0.0 | $475k | 14k | 33.71 | |
Mosaic (MOS) | 0.0 | $474k | 10k | 46.06 | |
Southwest Gas Corporation (SWX) | 0.0 | $470k | 8.1k | 58.21 | |
Intel Corporation (INTC) | 0.0 | $469k | 15k | 31.25 | |
Allete (ALE) | 0.0 | $463k | 8.8k | 52.81 | |
Ida (IDA) | 0.0 | $463k | 7.4k | 62.92 | |
Oge Energy Corp (OGE) | 0.0 | $445k | 14k | 31.61 | |
Wl Ross Holding Corp WRT | 0.0 | $443k | 682k | 0.65 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $426k | 34k | 12.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $425k | 3.6k | 118.06 | |
Halcon Resources | 0.0 | $424k | 275k | 1.54 | |
Veracyte (VCYT) | 0.0 | $415k | 57k | 7.28 | |
Exxon Mobil Corporation (XOM) | 0.0 | $403k | 4.7k | 84.86 | |
General Growth Properties Reit | 0.0 | $402k | 14k | 29.56 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $386k | 3.1k | 124.52 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $386k | 3.8k | 100.99 | |
Ariad Pharmaceuticals | 0.0 | $364k | 44k | 8.25 | |
Fireeye | 0.0 | $357k | 9.1k | 39.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $353k | 6.3k | 56.03 | |
General Motors WRT | 0.0 | $331k | 250k | 1.32 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $322k | 4.2k | 76.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $313k | 5.5k | 56.91 | |
Public Storage Reit (PSA) | 0.0 | $312k | 1.6k | 197.34 | |
Sempra Energy (SRE) | 0.0 | $300k | 2.7k | 109.17 | |
Wendy's/arby's Group (WEN) | 0.0 | $298k | 27k | 10.89 | |
Reynolds American | 0.0 | $296k | 4.3k | 68.84 | |
Pepco Holdings | 0.0 | $295k | 11k | 26.84 | |
McGraw-Hill Companies | 0.0 | $279k | 2.7k | 103.33 | |
Western Refining | 0.0 | $272k | 5.5k | 49.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $271k | 416.00 | 651.44 | |
Tesla Motors (TSLA) | 0.0 | $265k | 1.4k | 188.48 | |
Canadian Solar (CSIQ) | 0.0 | $261k | 7.8k | 33.39 | |
Immune Pharmaceuticals | 0.0 | $260k | 250k | 1.04 | |
Equinix Reit (EQIX) | 0.0 | $256k | 1.1k | 232.73 | |
Nuveen Muni Mkt Opp Fund | 0.0 | $250k | 18k | 13.68 | |
Sunpower (SPWRQ) | 0.0 | $238k | 7.6k | 31.32 | |
Macerich Co/the Reit (MAC) | 0.0 | $236k | 2.8k | 84.29 | |
Nuveen Muni Adv Fund | 0.0 | $233k | 17k | 13.78 | |
Nuveen Prem Inc Muni Fund | 0.0 | $231k | 17k | 13.98 | |
Carrizo Oil & Gas | 0.0 | $224k | 4.5k | 49.55 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $220k | 15k | 14.67 | |
Zions Bancorporation (ZION) | 0.0 | $219k | 8.1k | 26.98 | |
Varian Medical Systems | 0.0 | $213k | 2.3k | 93.87 | |
Cenveo | 0.0 | $211k | 99k | 2.14 | |
PPG Industries (PPG) | 0.0 | $203k | 900.00 | 225.56 | |
Foot Locker (FL) | 0.0 | $202k | 3.2k | 63.12 | |
Alliance National Muni Fund (AFB) | 0.0 | $202k | 15k | 13.69 | |
Noble Energy | 0.0 | $200k | 4.1k | 48.78 | |
Roi Acquisition Corp Ii WRT | 0.0 | $198k | 1.2M | 0.17 | |
Cis Acquisition Ltd-class A WRT | 0.0 | $184k | 775k | 0.24 | |
NL Industries (NL) | 0.0 | $183k | 24k | 7.76 | |
Quantum Corp Debt (Principal) | 0.0 | $182k | 155k | 1.17 | |
Tandem Diabetes Care | 0.0 | $161k | 13k | 12.59 | |
Boulevard Acquisition Corp WRT | 0.0 | $150k | 250k | 0.60 | |
Dorian Lpg (LPG) | 0.0 | $144k | 11k | 13.03 | |
Nuveen Div Adv Muni Fd 3 Fund (NZF) | 0.0 | $142k | 10k | 14.20 | |
Invesco Trust For Investmen Fund (VGM) | 0.0 | $134k | 10k | 13.40 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $132k | 6.0M | 0.02 | |
Dreyfus Strategic Muni Bd Fund | 0.0 | $116k | 14k | 8.11 | |
SLM Corporation (SLM) | 0.0 | $109k | 12k | 9.32 | |
Vale Sa-sp Adr (VALE) | 0.0 | $90k | 16k | 5.66 | |
Contrafect Corp WRT | 0.0 | $82k | 47k | 1.75 | |
Quest Resource Hldg | 0.0 | $70k | 750k | 0.09 | |
Jiayuan.com Internationa- Adr | 0.0 | $56k | 11k | 5.08 | |
Amsurg Corp Debt (Principal) | 0.0 | $43k | 35k | 1.23 | |
Chart Acquisition Corp WRT | 0.0 | $42k | 148k | 0.28 | |
Contrafect Corp WRT | 0.0 | $37k | 47k | 0.79 | |
Cambridge Capital Acquisitio WRT | 0.0 | $30k | 125k | 0.24 | |
Western Asset Mortgage Capit Reit | 0.0 | $29k | 559k | 0.05 | |
Cleveland Biolabs | 0.0 | $13k | 15k | 0.87 | |
Discovery Laboratories | 0.0 | $8.0k | 200k | 0.04 | |
Microvision Inc Del (MVIS) | 0.0 | $5.0k | 73k | 0.07 | |
Mast Therapeutics | 0.0 | $1.0k | 688k | 0.00 | |
Neostem | 0.0 | $1.0k | 531k | 0.00 | |
Pluristem Therapeutics | 0.0 | $999.000000 | 30k | 0.03 | |
CAMAC Energy | 0.0 | $0 | 150k | 0.00 | |
EnteroMedics | 0.0 | $0 | 12k | 0.00 | |
Rxi Pharmaceuticals | 0.0 | $0 | 145k | 0.00 |