Pine River Capital Management as of Dec. 31, 2015
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 638 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.1 | $1.4B | 7.1M | 203.87 | |
Broadcom Corporation | 7.7 | $524M | 9.1M | 57.82 | |
Precision Castparts | 4.3 | $295M | 1.3M | 232.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $219M | 7.3M | 30.22 | |
American Capital | 2.7 | $185M | 13M | 13.79 | |
Verizon Communications (VZ) | 1.7 | $119M | 2.6M | 46.22 | |
American Capital Agency | 1.7 | $118M | 6.8M | 17.34 | |
Market Vectors Semiconductor E | 1.5 | $103M | 1.9M | 53.28 | |
Allergan Plc pfd conv ser a | 1.3 | $87M | 85k | 1026.00 | |
Rwt 4 5/8 04/15/18 | 1.2 | $86M | 91M | 0.94 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $81M | 107k | 758.88 | |
Energy Select Sector SPDR (XLE) | 1.1 | $75M | 1.2M | 60.32 | |
Liberty Media Corp deb 3.500% 1/1 | 1.1 | $72M | 142M | 0.51 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.9 | $61M | 31M | 1.96 | |
Aetna | 0.8 | $56M | 518k | 108.12 | |
Pennymac Corp conv | 0.8 | $56M | 61M | 0.92 | |
Pioneer Natural Resources | 0.8 | $51M | 410k | 125.38 | |
OmniVision Technologies | 0.8 | $51M | 1.8M | 29.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $47M | 1.5M | 32.19 | |
Western Digital (WDC) | 0.7 | $47M | 775k | 60.05 | |
Tesla Motors Inc bond | 0.7 | $47M | 51M | 0.92 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $43M | 711k | 60.02 | |
Whiting Petroleum Corporation | 0.6 | $42M | 4.5M | 9.44 | |
stock | 0.6 | $42M | 712k | 58.81 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.6 | $42M | 41M | 1.02 | |
Resource Cap Corp Note 6.000%12/0 note | 0.6 | $40M | 43M | 0.93 | |
Noble Energy | 0.6 | $38M | 1.2M | 32.93 | |
McKesson Corporation (MCK) | 0.6 | $38M | 190k | 197.23 | |
American Capital Mortgage In | 0.5 | $37M | 2.6M | 13.96 | |
Halliburton Company (HAL) | 0.5 | $36M | 1.1M | 34.04 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $36M | 1.7M | 20.68 | |
Tableau Software Inc Cl A | 0.5 | $35M | 373k | 94.22 | |
Tsakos Energy Navigation | 0.5 | $34M | 4.3M | 7.92 | |
Medtronic (MDT) | 0.5 | $34M | 435k | 76.92 | |
Tesla Motors Inc bond | 0.5 | $33M | 35M | 0.94 | |
FMC Technologies | 0.5 | $31M | 1.1M | 29.01 | |
Laboratory Corp. of America Holdings | 0.5 | $31M | 251k | 123.64 | |
Psec Us conv | 0.5 | $31M | 32M | 0.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $30M | 462k | 65.64 | |
Hp (HPQ) | 0.4 | $29M | 2.5M | 11.84 | |
Superior Energy Services | 0.4 | $29M | 2.1M | 13.47 | |
Cit | 0.4 | $28M | 700k | 39.70 | |
Amazon (AMZN) | 0.4 | $28M | 41k | 675.90 | |
Workday Inc conv | 0.4 | $27M | 24M | 1.14 | |
Juniper Networks (JNPR) | 0.4 | $27M | 977k | 27.60 | |
Coach | 0.4 | $26M | 792k | 32.73 | |
1,000% Sina 01.12.2018 note | 0.4 | $26M | 27M | 0.97 | |
Gsv Capital Corp. note 5.250 9/1 | 0.4 | $26M | 28M | 0.92 | |
Honeywell International (HON) | 0.4 | $25M | 239k | 103.57 | |
Redwood Trust, Inc note 5.625 11/1 | 0.4 | $24M | 27M | 0.92 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.3 | $24M | 25M | 0.98 | |
Westrock (WRK) | 0.3 | $24M | 530k | 45.62 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.3 | $23M | 24M | 0.97 | |
CIGNA Corporation | 0.3 | $22M | 153k | 146.33 | |
Brookdale Senior Living (BKD) | 0.3 | $23M | 1.2M | 18.46 | |
Rait Financial Trust - Putable At 100 conv bond | 0.3 | $23M | 24M | 0.95 | |
Tal Education Group conv bd us | 0.3 | $23M | 12M | 1.81 | |
Devon Energy Corporation (DVN) | 0.3 | $22M | 675k | 32.00 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $22M | 439k | 50.07 | |
Facebook Inc cl a (META) | 0.3 | $22M | 208k | 104.81 | |
Euronav Sa (CMBT) | 0.3 | $22M | 1.6M | 13.71 | |
Autodesk (ADSK) | 0.3 | $21M | 350k | 60.93 | |
Sunedison Inc note 2.750% 1/0 | 0.3 | $22M | 43M | 0.50 | |
Scorpio Bulkers | 0.3 | $21M | 2.1M | 9.89 | |
Vulcan Materials Company (VMC) | 0.3 | $20M | 215k | 94.97 | |
Valero Energy Corporation (VLO) | 0.3 | $20M | 288k | 70.71 | |
Sunedison Inc note 2.000%10/0 | 0.3 | $20M | 37M | 0.54 | |
Airgas | 0.3 | $20M | 141k | 138.32 | |
Lockheed Martin Corporation (LMT) | 0.3 | $19M | 89k | 217.14 | |
Zimmer Holdings (ZBH) | 0.3 | $19M | 184k | 102.59 | |
Capitol Acquisition Corp Iii | 0.3 | $19M | 2.0M | 9.60 | |
Chubb Corporation | 0.3 | $18M | 139k | 132.64 | |
Concho Resources | 0.3 | $18M | 197k | 92.85 | |
Spectranetics Corporation | 0.3 | $19M | 1.2M | 15.06 | |
Thermo Fisher Scientific (TMO) | 0.3 | $18M | 125k | 141.86 | |
Micron Technology (MU) | 0.3 | $18M | 1.3M | 14.16 | |
Constellium Holdco B V cl a | 0.3 | $18M | 2.3M | 7.70 | |
EMC Corporation | 0.2 | $17M | 658k | 25.68 | |
AutoZone (AZO) | 0.2 | $17M | 23k | 741.92 | |
priceline.com Incorporated | 0.2 | $17M | 14k | 1274.86 | |
Wright Medical Group Nv | 0.2 | $17M | 714k | 24.18 | |
Newfield Exploration | 0.2 | $16M | 496k | 32.56 | |
Anadarko Petroleum Corporation | 0.2 | $17M | 340k | 48.58 | |
Oceaneering International (OII) | 0.2 | $16M | 430k | 37.52 | |
Twitter Inc note 1.000% 9/1 | 0.2 | $17M | 20M | 0.83 | |
Endo International | 0.2 | $16M | 254k | 61.22 | |
Apple (AAPL) | 0.2 | $15M | 146k | 105.16 | |
ConocoPhillips (COP) | 0.2 | $15M | 319k | 46.69 | |
Illumina (ILMN) | 0.2 | $15M | 78k | 191.95 | |
Emergent BioSolutions (EBS) | 0.2 | $15M | 376k | 40.01 | |
Express Scripts Holding | 0.2 | $15M | 171k | 87.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $14M | 328k | 43.16 | |
iShares Russell 2000 Index (IWM) | 0.2 | $14M | 126k | 112.62 | |
PMC-Sierra | 0.2 | $15M | 1.3M | 11.62 | |
Newpark Res Inc note 4.000%10/0 | 0.2 | $14M | 16M | 0.90 | |
Memorial Resource Development | 0.2 | $15M | 898k | 16.15 | |
Gener8 Maritime | 0.2 | $15M | 1.5M | 9.45 | |
Wright Medical Group Inc note 2 000 8/1 | 0.2 | $14M | 12M | 1.14 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.2 | $14M | 15M | 0.92 | |
Zebra Technologies (ZBRA) | 0.2 | $13M | 185k | 69.65 | |
RPC (RES) | 0.2 | $13M | 1.1M | 11.95 | |
Apollo Residential Mortgage | 0.2 | $13M | 1.1M | 11.95 | |
Cobalt Intl Energy Inc note | 0.2 | $13M | 23M | 0.57 | |
Soufun Holdings Limited conv bd us | 0.2 | $13M | 14M | 0.95 | |
CSX Corporation (CSX) | 0.2 | $12M | 478k | 25.95 | |
VMware | 0.2 | $13M | 224k | 56.57 | |
Scorpio Tankers | 0.2 | $12M | 1.5M | 8.02 | |
Hd Supply | 0.2 | $12M | 400k | 30.03 | |
Rait Financial Trust note 4.000%10/0 | 0.2 | $13M | 16M | 0.78 | |
Exxon Mobil Corporation (XOM) | 0.2 | $12M | 150k | 77.95 | |
Old Dominion Freight Line (ODFL) | 0.2 | $12M | 194k | 59.07 | |
Iconix Brand Group, Inc. conv | 0.2 | $12M | 23M | 0.52 | |
Hci Group deb | 0.2 | $12M | 14M | 0.88 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.2 | $12M | 13M | 0.93 | |
Hennessy Cap Acquisition Cor | 0.2 | $12M | 1.2M | 9.64 | |
CBS Corporation | 0.2 | $11M | 227k | 47.14 | |
Magna Intl Inc cl a (MGA) | 0.2 | $11M | 264k | 40.56 | |
Marathon Oil Corporation (MRO) | 0.2 | $11M | 862k | 12.59 | |
Ctrip.com International | 0.2 | $11M | 230k | 46.33 | |
Tenet Healthcare Corporation (THC) | 0.2 | $11M | 359k | 30.30 | |
Time Warner | 0.1 | $10M | 154k | 64.67 | |
Morgans Hotel | 0.1 | $11M | 3.1M | 3.37 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $11M | 1.1M | 9.78 | |
Mrc Global Inc cmn (MRC) | 0.1 | $10M | 778k | 12.90 | |
McDonald's Corporation (MCD) | 0.1 | $9.3M | 78k | 118.13 | |
ardmore Shipping (ASC) | 0.1 | $9.6M | 754k | 12.72 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $9.4M | 10M | 0.94 | |
Platform Specialty Prods Cor | 0.1 | $9.4M | 730k | 12.83 | |
Cameco Corporation (CCJ) | 0.1 | $9.2M | 750k | 12.33 | |
Macquarie Infrastructure Company | 0.1 | $8.6M | 119k | 72.60 | |
Berry Plastics (BERY) | 0.1 | $8.7M | 242k | 36.18 | |
Resource Capital Corporation note 8.000 1/1 | 0.1 | $9.2M | 9.6M | 0.96 | |
Corenergy Infrastructure note 7% 6/15 | 0.1 | $8.9M | 12M | 0.76 | |
BE Aerospace | 0.1 | $7.9M | 186k | 42.37 | |
Sina Corporation | 0.1 | $8.0M | 163k | 49.40 | |
Prospect Capital Corporati mtnf 5.375% | 0.1 | $8.1M | 8.2M | 0.99 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $8.2M | 6.5M | 1.26 | |
Adeptus Health Inc-class A | 0.1 | $8.0M | 147k | 54.52 | |
Starwood Waypoint Residentl note 4.500%10/1 | 0.1 | $8.0M | 8.0M | 1.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $7.6M | 81k | 93.93 | |
USG Corporation | 0.1 | $7.2M | 297k | 24.29 | |
Cardtronics | 0.1 | $7.2M | 215k | 33.65 | |
Liberty Media | 0.1 | $7.7M | 195k | 39.25 | |
Yy Inc note 2.25% | 0.1 | $7.3M | 7.5M | 0.97 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $7.3M | 477k | 15.20 | |
Northern Oil & Gas | 0.1 | $6.5M | 1.7M | 3.86 | |
Kansas City Southern | 0.1 | $6.8M | 91k | 74.67 | |
FleetCor Technologies | 0.1 | $7.1M | 50k | 142.94 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $6.7M | 247k | 27.25 | |
Sunrun (RUN) | 0.1 | $6.5M | 554k | 11.77 | |
Enernoc, Inc. conv | 0.1 | $7.1M | 12M | 0.58 | |
Banco Macro SA (BMA) | 0.1 | $6.2M | 108k | 58.12 | |
Teekay Tankers Ltd cl a | 0.1 | $6.4M | 927k | 6.88 | |
Hawaiian Telcom Holdco | 0.1 | $6.4M | 256k | 24.86 | |
Hollyfrontier Corp | 0.1 | $6.5M | 163k | 39.89 | |
Safeguard Scientifics In conv bnd | 0.1 | $6.4M | 5.9M | 1.09 | |
Trinet (TNET) | 0.1 | $6.2M | 322k | 19.35 | |
Aspen Aerogels (ASPN) | 0.1 | $6.4M | 1.1M | 6.07 | |
Apigee | 0.1 | $6.1M | 762k | 8.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 20k | 259.56 | |
Qualcomm (QCOM) | 0.1 | $5.4M | 107k | 49.99 | |
Advance Auto Parts (AAP) | 0.1 | $5.5M | 36k | 150.52 | |
Scientific Games (LNW) | 0.1 | $5.6M | 627k | 8.97 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $5.8M | 376k | 15.38 | |
First Tr High Income L/s (FSD) | 0.1 | $5.4M | 385k | 14.08 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $5.3M | 374k | 14.10 | |
Northstar Asset Management C | 0.1 | $5.2M | 432k | 12.14 | |
Layne Christensen Co note 4.250%11/1 | 0.1 | $5.5M | 7.7M | 0.71 | |
Amyris Inc dbcv 9.500% 4/1 | 0.1 | $5.3M | 5.0M | 1.06 | |
Comcast Corporation (CMCSA) | 0.1 | $5.0M | 89k | 56.43 | |
IAC/InterActive | 0.1 | $5.0M | 84k | 60.06 | |
Citrix Systems | 0.1 | $5.1M | 67k | 75.65 | |
H&R Block (HRB) | 0.1 | $5.0M | 150k | 33.31 | |
Mohawk Industries (MHK) | 0.1 | $4.9M | 26k | 189.41 | |
Red Hat | 0.1 | $4.9M | 59k | 82.81 | |
Macy's (M) | 0.1 | $5.0M | 144k | 34.99 | |
Staples | 0.1 | $4.6M | 485k | 9.47 | |
Shire | 0.1 | $5.0M | 25k | 204.99 | |
Dillard's (DDS) | 0.1 | $4.8M | 74k | 65.72 | |
Chicago Bridge & Iron Company | 0.1 | $4.6M | 117k | 38.99 | |
Huron Consulting (HURN) | 0.1 | $4.6M | 77k | 59.40 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $4.8M | 10M | 0.48 | |
Abbvie (ABBV) | 0.1 | $4.9M | 83k | 59.23 | |
Twenty-first Century Fox | 0.1 | $5.1M | 189k | 27.16 | |
Hilton Worlwide Hldgs | 0.1 | $4.8M | 223k | 21.40 | |
Perrigo Company (PRGO) | 0.1 | $4.5M | 31k | 144.70 | |
Halyard Health | 0.1 | $5.0M | 150k | 33.42 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.8M | 130k | 37.36 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $4.9M | 5.0M | 0.98 | |
Atlantic Alliance Partner | 0.1 | $4.7M | 463k | 10.11 | |
Starbucks Corporation (SBUX) | 0.1 | $4.4M | 73k | 60.03 | |
SPDR Gold Trust (GLD) | 0.1 | $4.1M | 40k | 101.45 | |
Express | 0.1 | $4.2M | 245k | 17.28 | |
Valeant Pharmaceuticals Int | 0.1 | $4.3M | 43k | 101.64 | |
Verint Systems (VRNT) | 0.1 | $4.2M | 104k | 40.56 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $4.2M | 901k | 4.69 | |
Whitewave Foods | 0.1 | $4.1M | 105k | 38.91 | |
Liberty Global Inc Com Ser A | 0.1 | $3.9M | 92k | 42.35 | |
Mallinckrodt Pub | 0.1 | $4.2M | 57k | 74.64 | |
Kate Spade & Co | 0.1 | $4.0M | 225k | 17.77 | |
Brookfield High Income Fd In | 0.1 | $4.1M | 596k | 6.88 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $4.0M | 5.1M | 0.79 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $4.4M | 5.9M | 0.75 | |
Microsoft Corporation (MSFT) | 0.1 | $3.4M | 61k | 55.48 | |
Brookfield Asset Management | 0.1 | $3.1M | 82k | 37.81 | |
CarMax (KMX) | 0.1 | $3.4M | 63k | 53.97 | |
RPM International (RPM) | 0.1 | $3.2M | 72k | 44.07 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $3.4M | 255k | 13.51 | |
Euronet Worldwide (EEFT) | 0.1 | $3.5M | 49k | 72.43 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $3.6M | 356k | 10.09 | |
Pandora Media | 0.1 | $3.1M | 235k | 13.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.5M | 25k | 140.58 | |
Bioamber | 0.1 | $3.3M | 541k | 6.18 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.6M | 120k | 30.34 | |
C&j Energy Services | 0.1 | $3.4M | 710k | 4.76 | |
Walt Disney Company (DIS) | 0.0 | $3.0M | 28k | 105.08 | |
J.C. Penney Company | 0.0 | $2.5M | 374k | 6.66 | |
Helmerich & Payne (HP) | 0.0 | $2.9M | 53k | 53.56 | |
Skechers USA (SKX) | 0.0 | $2.6M | 87k | 30.19 | |
Hyatt Hotels Corporation (H) | 0.0 | $2.6M | 54k | 47.02 | |
First Trust Strategic | 0.0 | $2.4M | 220k | 11.13 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.8M | 65k | 43.34 | |
Starwood Property Trust note | 0.0 | $3.1M | 3.0M | 1.02 | |
Alibaba Group Holding (BABA) | 0.0 | $2.8M | 35k | 81.29 | |
Assurant (AIZ) | 0.0 | $2.0M | 25k | 80.53 | |
American Express Company (AXP) | 0.0 | $1.9M | 28k | 69.57 | |
Bed Bath & Beyond | 0.0 | $1.8M | 38k | 48.25 | |
DENTSPLY International | 0.0 | $1.7M | 28k | 60.84 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 8.5k | 202.54 | |
Waste Connections | 0.0 | $1.7M | 31k | 56.33 | |
Akamai Technologies (AKAM) | 0.0 | $1.8M | 34k | 52.63 | |
Las Vegas Sands (LVS) | 0.0 | $2.0M | 46k | 43.84 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 36k | 47.81 | |
Everest Re Group (EG) | 0.0 | $1.8M | 9.6k | 183.06 | |
Campbell Soup Company (CPB) | 0.0 | $2.0M | 39k | 52.54 | |
Allstate Corporation (ALL) | 0.0 | $1.8M | 30k | 62.11 | |
Praxair | 0.0 | $1.8M | 17k | 102.42 | |
Target Corporation (TGT) | 0.0 | $1.8M | 25k | 72.60 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 20k | 91.06 | |
Clorox Company (CLX) | 0.0 | $1.7M | 14k | 126.82 | |
Dr Pepper Snapple | 0.0 | $2.0M | 21k | 93.22 | |
Fiserv (FI) | 0.0 | $2.1M | 24k | 91.45 | |
Bce (BCE) | 0.0 | $1.8M | 33k | 53.46 | |
New York Community Ban | 0.0 | $1.8M | 112k | 16.32 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0M | 110k | 18.63 | |
Baidu (BIDU) | 0.0 | $2.3M | 12k | 189.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.0M | 43k | 47.74 | |
Cibc Cad (CM) | 0.0 | $1.8M | 20k | 91.22 | |
Selective Insurance (SIGI) | 0.0 | $1.8M | 53k | 33.58 | |
Anworth Mortgage Asset Corporation | 0.0 | $2.0M | 452k | 4.35 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 23k | 78.07 | |
Rbc Cad (RY) | 0.0 | $1.7M | 24k | 74.15 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 34k | 54.23 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.9M | 25k | 78.06 | |
Mednax (MD) | 0.0 | $2.0M | 28k | 71.67 | |
Oasis Petroleum | 0.0 | $1.8M | 242k | 7.37 | |
Western Asset Managed High Incm Fnd | 0.0 | $2.0M | 445k | 4.52 | |
Progressive Waste Solutions | 0.0 | $1.7M | 54k | 32.60 | |
Expedia (EXPE) | 0.0 | $1.9M | 15k | 124.33 | |
Ingredion Incorporated (INGR) | 0.0 | $1.8M | 18k | 95.89 | |
Bloomin Brands (BLMN) | 0.0 | $2.4M | 141k | 16.89 | |
58 Com Inc spon adr rep a | 0.0 | $2.4M | 36k | 65.96 | |
Quantum Corp note 4.500% 11/1 | 0.0 | $2.4M | 2.7M | 0.90 | |
Healthways Inc note 1.500% 7/0 | 0.0 | $2.4M | 2.5M | 0.94 | |
Zoosk | 0.0 | $2.3M | 816k | 2.82 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $2.3M | 764k | 3.05 | |
Moduslink Global Solutions | 0.0 | $2.3M | 3.0M | 0.77 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 22k | 66.02 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 38k | 31.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 14k | 113.21 | |
State Street Corporation (STT) | 0.0 | $1.7M | 1.7M | 1.00 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 34k | 42.68 | |
Reinsurance Group of America (RGA) | 0.0 | $1.3M | 16k | 85.55 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 15k | 95.34 | |
Total System Services | 0.0 | $1.3M | 26k | 49.81 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 25k | 53.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 24k | 42.86 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 25k | 42.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.3k | 161.47 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 8.4k | 148.97 | |
Republic Services (RSG) | 0.0 | $1.6M | 37k | 43.99 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 19k | 61.30 | |
Waste Management (WM) | 0.0 | $1.6M | 30k | 53.39 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 43k | 36.70 | |
Bunge | 0.0 | $1.6M | 24k | 68.24 | |
Shaw Communications Inc cl b conv | 0.0 | $1.6M | 66k | 23.80 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 15k | 96.27 | |
3M Company (MMM) | 0.0 | $1.4M | 9.2k | 150.58 | |
Copart (CPRT) | 0.0 | $1.6M | 42k | 38.01 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 29k | 36.79 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 17k | 73.38 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.1M | 22k | 51.91 | |
Sonoco Products Company (SON) | 0.0 | $1.4M | 33k | 40.87 | |
Travelers Companies (TRV) | 0.0 | $1.7M | 15k | 112.90 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 17k | 62.66 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 45k | 34.45 | |
Nordstrom (JWN) | 0.0 | $1.2M | 24k | 49.80 | |
CACI International (CACI) | 0.0 | $1.6M | 17k | 92.75 | |
International Paper Company (IP) | 0.0 | $1.6M | 42k | 37.72 | |
DaVita (DVA) | 0.0 | $1.4M | 20k | 69.72 | |
Bemis Company | 0.0 | $1.4M | 32k | 44.68 | |
Universal Corporation (UVV) | 0.0 | $1.4M | 25k | 56.06 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 29k | 59.17 | |
Vishay Intertechnology (VSH) | 0.0 | $1.4M | 115k | 12.04 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.5M | 39k | 38.87 | |
Synopsys (SNPS) | 0.0 | $1.3M | 29k | 45.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 14k | 97.79 | |
CenturyLink | 0.0 | $1.6M | 63k | 25.16 | |
Kroger (KR) | 0.0 | $1.7M | 41k | 41.83 | |
American Financial (AFG) | 0.0 | $1.6M | 23k | 72.07 | |
Convergys Corporation | 0.0 | $1.5M | 59k | 24.90 | |
Capital One Financial (COF) | 0.0 | $1.3M | 17k | 72.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 16k | 66.60 | |
Deere & Company (DE) | 0.0 | $1.2M | 15k | 76.26 | |
General Mills (GIS) | 0.0 | $1.5M | 27k | 57.64 | |
Pepsi (PEP) | 0.0 | $1.1M | 11k | 99.86 | |
John Wiley & Sons (WLY) | 0.0 | $1.1M | 25k | 45.03 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.2k | 726.86 | |
Alleghany Corporation | 0.0 | $1.5M | 3.1k | 478.18 | |
Torchmark Corporation | 0.0 | $1.5M | 26k | 57.15 | |
Echostar Corporation (SATS) | 0.0 | $1.1M | 29k | 39.12 | |
Accenture (ACN) | 0.0 | $1.6M | 15k | 104.53 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 11k | 137.35 | |
International Speedway Corporation | 0.0 | $1.3M | 40k | 33.71 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 72k | 20.11 | |
Kellogg Company (K) | 0.0 | $1.7M | 24k | 72.27 | |
Enstar Group (ESGR) | 0.0 | $1.4M | 9.4k | 150.03 | |
ProAssurance Corporation (PRA) | 0.0 | $1.6M | 32k | 48.53 | |
American National Insurance Company | 0.0 | $1.5M | 15k | 102.24 | |
Aptar (ATR) | 0.0 | $1.7M | 23k | 72.66 | |
Arch Capital Group (ACGL) | 0.0 | $1.6M | 23k | 69.76 | |
Axis Capital Holdings (AXS) | 0.0 | $1.5M | 27k | 56.22 | |
Kaiser Aluminum (KALU) | 0.0 | $1.5M | 18k | 83.70 | |
Nelnet (NNI) | 0.0 | $1.2M | 35k | 33.58 | |
CNA Financial Corporation (CNA) | 0.0 | $1.3M | 38k | 35.15 | |
Aspen Insurance Holdings | 0.0 | $1.5M | 31k | 48.31 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 29k | 54.55 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.2M | 19k | 64.01 | |
Brinker International (EAT) | 0.0 | $1.7M | 35k | 47.96 | |
Silgan Holdings (SLGN) | 0.0 | $1.5M | 27k | 53.72 | |
Dolby Laboratories (DLB) | 0.0 | $1.3M | 37k | 33.66 | |
Health Net | 0.0 | $1.3M | 19k | 68.44 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.3M | 28k | 46.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 19k | 79.10 | |
L-3 Communications Holdings | 0.0 | $1.5M | 13k | 119.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 14k | 88.69 | |
Werner Enterprises (WERN) | 0.0 | $1.2M | 53k | 23.40 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.6M | 27k | 59.84 | |
Credicorp (BAP) | 0.0 | $1.4M | 14k | 97.34 | |
Hanover Insurance (THG) | 0.0 | $1.6M | 20k | 81.34 | |
Bk Nova Cad (BNS) | 0.0 | $1.6M | 28k | 55.95 | |
Church & Dwight (CHD) | 0.0 | $1.5M | 18k | 84.88 | |
UniFirst Corporation (UNF) | 0.0 | $1.3M | 13k | 104.15 | |
Validus Holdings | 0.0 | $1.6M | 34k | 46.31 | |
Thomson Reuters Corp | 0.0 | $1.4M | 37k | 37.84 | |
Xl Group | 0.0 | $1.6M | 42k | 39.18 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 133k | 9.24 | |
Allied World Assurance | 0.0 | $1.3M | 34k | 37.18 | |
Coca-cola Enterprises | 0.0 | $1.6M | 33k | 49.24 | |
Berkley W R Corp | 0.0 | $1.6M | 29k | 54.74 | |
Telus Ord (TU) | 0.0 | $1.7M | 43k | 38.27 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 28k | 38.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.0M | 25k | 41.83 | |
Five Oaks Investment | 0.0 | $1.1M | 200k | 5.46 | |
Cst Brands | 0.0 | $1.4M | 36k | 39.16 | |
Premier (PINC) | 0.0 | $1.4M | 39k | 35.26 | |
Fs Investment Corporation | 0.0 | $1.3M | 145k | 8.99 | |
Blue Capital Reinsurance Hol | 0.0 | $1.6M | 91k | 17.16 | |
Voya Financial (VOYA) | 0.0 | $1.2M | 32k | 36.93 | |
Navient Corporation equity (NAVI) | 0.0 | $1.4M | 119k | 11.45 | |
California Resources | 0.0 | $1.5M | 644k | 2.33 | |
New Mountain Finance Corp conv | 0.0 | $1.1M | 1.1M | 0.98 | |
Del Taco Restaurants Inc Exp 6 warr | 0.0 | $1.1M | 382k | 2.90 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.6M | 1.6M | 0.98 | |
Monster Worldwide Inc note 3.500%10/1 | 0.0 | $1.1M | 900k | 1.27 | |
Instructure | 0.0 | $1.4M | 68k | 20.82 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $1.1M | 1.8M | 0.60 | |
Crown Holdings (CCK) | 0.0 | $955k | 19k | 50.70 | |
Vimpel | 0.0 | $747k | 228k | 3.28 | |
Lear Corporation (LEA) | 0.0 | $463k | 3.8k | 122.91 | |
China Mobile | 0.0 | $372k | 6.6k | 56.36 | |
Tenaris (TS) | 0.0 | $410k | 17k | 23.78 | |
Corning Incorporated (GLW) | 0.0 | $346k | 19k | 18.29 | |
Goldman Sachs (GS) | 0.0 | $765k | 4.2k | 180.08 | |
Hartford Financial Services (HIG) | 0.0 | $495k | 11k | 43.42 | |
Western Union Company (WU) | 0.0 | $496k | 28k | 17.91 | |
Fidelity National Information Services (FIS) | 0.0 | $497k | 8.2k | 60.61 | |
Ameriprise Financial (AMP) | 0.0 | $500k | 4.7k | 106.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $497k | 6.9k | 72.03 | |
Affiliated Managers (AMG) | 0.0 | $495k | 3.1k | 159.68 | |
Expeditors International of Washington (EXPD) | 0.0 | $492k | 11k | 45.14 | |
Johnson & Johnson (JNJ) | 0.0 | $461k | 4.5k | 102.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $497k | 5.9k | 84.24 | |
Pfizer (PFE) | 0.0 | $912k | 28k | 32.27 | |
Ameren Corporation (AEE) | 0.0 | $497k | 12k | 43.22 | |
Dominion Resources (D) | 0.0 | $501k | 7.4k | 67.70 | |
FirstEnergy (FE) | 0.0 | $498k | 16k | 31.72 | |
At&t (T) | 0.0 | $950k | 28k | 34.41 | |
Carnival Corporation (CCL) | 0.0 | $501k | 9.2k | 54.46 | |
Carter's (CRI) | 0.0 | $453k | 5.1k | 89.00 | |
Cisco Systems (CSCO) | 0.0 | $445k | 16k | 27.17 | |
Cummins (CMI) | 0.0 | $947k | 11k | 88.00 | |
Heartland Express (HTLD) | 0.0 | $820k | 48k | 17.03 | |
Host Hotels & Resorts (HST) | 0.0 | $495k | 32k | 15.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $343k | 4.7k | 72.98 | |
Ryder System (R) | 0.0 | $391k | 6.9k | 56.77 | |
Sealed Air (SEE) | 0.0 | $500k | 11k | 44.64 | |
Spectra Energy | 0.0 | $503k | 21k | 23.95 | |
SYSCO Corporation (SYY) | 0.0 | $492k | 12k | 41.00 | |
T. Rowe Price (TROW) | 0.0 | $500k | 7.0k | 71.43 | |
Teradata Corporation (TDC) | 0.0 | $499k | 19k | 26.40 | |
Valspar Corporation | 0.0 | $498k | 6.0k | 83.00 | |
V.F. Corporation (VFC) | 0.0 | $498k | 8.0k | 62.25 | |
Wells Fargo & Company (WFC) | 0.0 | $931k | 17k | 54.42 | |
AFLAC Incorporated (AFL) | 0.0 | $922k | 15k | 59.92 | |
Best Buy (BBY) | 0.0 | $499k | 16k | 30.43 | |
Ross Stores (ROST) | 0.0 | $495k | 9.2k | 53.80 | |
C.R. Bard | 0.0 | $493k | 2.6k | 189.62 | |
Harley-Davidson (HOG) | 0.0 | $499k | 11k | 45.36 | |
Jack in the Box (JACK) | 0.0 | $499k | 6.5k | 76.77 | |
Tiffany & Co. | 0.0 | $496k | 6.5k | 76.31 | |
Apartment Investment and Management | 0.0 | $444k | 11k | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $498k | 12k | 41.85 | |
Regions Financial Corporation (RF) | 0.0 | $497k | 52k | 9.59 | |
Darden Restaurants (DRI) | 0.0 | $496k | 7.8k | 63.59 | |
AmerisourceBergen (COR) | 0.0 | $431k | 4.2k | 103.68 | |
Foot Locker (FL) | 0.0 | $495k | 7.6k | 65.13 | |
Masco Corporation (MAS) | 0.0 | $498k | 18k | 28.30 | |
Mettler-Toledo International (MTD) | 0.0 | $475k | 1.4k | 339.29 | |
Universal Health Services (UHS) | 0.0 | $502k | 4.2k | 119.52 | |
Interpublic Group of Companies (IPG) | 0.0 | $438k | 19k | 23.29 | |
Cabela's Incorporated | 0.0 | $350k | 7.5k | 46.70 | |
Potash Corp. Of Saskatchewan I | 0.0 | $811k | 47k | 17.12 | |
Becton, Dickinson and (BDX) | 0.0 | $493k | 3.2k | 154.06 | |
Progress Software Corporation (PRGS) | 0.0 | $912k | 38k | 24.00 | |
Integrated Device Technology | 0.0 | $405k | 15k | 26.33 | |
Avnet (AVT) | 0.0 | $377k | 8.8k | 42.84 | |
Baker Hughes Incorporated | 0.0 | $503k | 11k | 46.15 | |
BB&T Corporation | 0.0 | $891k | 24k | 37.83 | |
Cemex SAB de CV (CX) | 0.0 | $524k | 94k | 5.57 | |
DISH Network | 0.0 | $497k | 8.7k | 57.13 | |
International Business Machines (IBM) | 0.0 | $364k | 2.6k | 137.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $495k | 5.1k | 97.06 | |
Procter & Gamble Company (PG) | 0.0 | $969k | 12k | 79.40 | |
Gap (GAP) | 0.0 | $941k | 38k | 24.72 | |
Weyerhaeuser Company (WY) | 0.0 | $495k | 17k | 30.00 | |
Danaher Corporation (DHR) | 0.0 | $479k | 5.2k | 92.94 | |
Stericycle (SRCL) | 0.0 | $494k | 4.1k | 120.49 | |
Jacobs Engineering | 0.0 | $482k | 12k | 41.91 | |
TJX Companies (TJX) | 0.0 | $496k | 7.0k | 70.86 | |
Henry Schein (HSIC) | 0.0 | $490k | 3.1k | 158.06 | |
ITC Holdings | 0.0 | $498k | 13k | 39.21 | |
Lowe's Companies (LOW) | 0.0 | $502k | 6.6k | 76.06 | |
Marriott International (MAR) | 0.0 | $503k | 7.5k | 67.07 | |
Abercrombie & Fitch (ANF) | 0.0 | $448k | 17k | 27.01 | |
Hershey Company (HSY) | 0.0 | $500k | 5.6k | 89.29 | |
Msci (MSCI) | 0.0 | $498k | 6.9k | 72.17 | |
Omni (OMC) | 0.0 | $694k | 9.2k | 75.67 | |
ConAgra Foods (CAG) | 0.0 | $502k | 12k | 42.18 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $502k | 8.1k | 61.98 | |
Credit Acceptance (CACC) | 0.0 | $428k | 2.0k | 214.00 | |
Verisk Analytics (VRSK) | 0.0 | $500k | 6.5k | 76.92 | |
J.M. Smucker Company (SJM) | 0.0 | $457k | 3.7k | 123.45 | |
Varian Medical Systems | 0.0 | $501k | 6.2k | 80.81 | |
Carlisle Companies (CSL) | 0.0 | $390k | 4.4k | 88.64 | |
W.R. Grace & Co. | 0.0 | $438k | 4.4k | 99.55 | |
Radian (RDN) | 0.0 | $577k | 43k | 13.38 | |
New Oriental Education & Tech | 0.0 | $496k | 16k | 31.39 | |
Hawaiian Holdings | 0.0 | $382k | 11k | 35.37 | |
SBA Communications Corporation | 0.0 | $494k | 4.7k | 105.11 | |
Celanese Corporation (CE) | 0.0 | $471k | 7.0k | 67.29 | |
Marvell Technology Group | 0.0 | $392k | 44k | 8.83 | |
Seagate Technology Com Stk | 0.0 | $444k | 12k | 36.68 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $488k | 9.1k | 53.63 | |
ManTech International Corporation | 0.0 | $895k | 30k | 30.24 | |
Western Refining | 0.0 | $499k | 14k | 35.64 | |
Chico's FAS | 0.0 | $946k | 89k | 10.67 | |
CenterPoint Energy (CNP) | 0.0 | $499k | 27k | 18.35 | |
DTE Energy Company (DTE) | 0.0 | $505k | 6.3k | 80.16 | |
GameStop (GME) | 0.0 | $496k | 18k | 28.02 | |
Hornbeck Offshore Services | 0.0 | $416k | 42k | 9.95 | |
MetLife (MET) | 0.0 | $811k | 17k | 48.20 | |
Pepco Holdings | 0.0 | $440k | 17k | 26.04 | |
Stone Energy Corporation | 0.0 | $740k | 173k | 4.29 | |
Titan Machinery (TITN) | 0.0 | $633k | 58k | 10.93 | |
BorgWarner (BWA) | 0.0 | $395k | 9.1k | 43.21 | |
Neurocrine Biosciences (NBIX) | 0.0 | $385k | 6.8k | 56.62 | |
Panera Bread Company | 0.0 | $506k | 2.6k | 194.62 | |
Silver Standard Res | 0.0 | $622k | 120k | 5.18 | |
Urban Outfitters (URBN) | 0.0 | $498k | 22k | 22.74 | |
United Therapeutics Corporation (UTHR) | 0.0 | $415k | 2.7k | 156.43 | |
Wabtec Corporation (WAB) | 0.0 | $436k | 6.1k | 71.17 | |
Buffalo Wild Wings | 0.0 | $495k | 3.1k | 159.68 | |
Duke Realty Corporation | 0.0 | $496k | 24k | 21.02 | |
St. Jude Medical | 0.0 | $486k | 7.9k | 61.78 | |
Teradyne (TER) | 0.0 | $378k | 18k | 20.66 | |
Dex (DXCM) | 0.0 | $418k | 5.1k | 81.96 | |
Taubman Centers | 0.0 | $376k | 4.9k | 76.73 | |
Brocade Communications Systems | 0.0 | $448k | 49k | 9.19 | |
Scripps Networks Interactive | 0.0 | $713k | 13k | 55.20 | |
Macerich Company (MAC) | 0.0 | $492k | 6.1k | 80.66 | |
American International (AIG) | 0.0 | $1.0M | 16k | 61.94 | |
American Water Works (AWK) | 0.0 | $496k | 8.3k | 59.76 | |
CBOE Holdings (CBOE) | 0.0 | $415k | 6.4k | 64.84 | |
Signet Jewelers (SIG) | 0.0 | $507k | 4.1k | 123.66 | |
KAR Auction Services (KAR) | 0.0 | $351k | 9.5k | 37.05 | |
Camden Property Trust (CPT) | 0.0 | $491k | 6.4k | 76.72 | |
Garmin (GRMN) | 0.0 | $506k | 14k | 37.21 | |
SouFun Holdings | 0.0 | $781k | 106k | 7.39 | |
Fortinet (FTNT) | 0.0 | $492k | 16k | 31.14 | |
General Growth Properties | 0.0 | $498k | 18k | 27.21 | |
O'reilly Automotive (ORLY) | 0.0 | $507k | 2.0k | 253.50 | |
New America High Income Fund I (HYB) | 0.0 | $802k | 105k | 7.67 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $703k | 50k | 14.15 | |
Nuveen Quality Income Municipal Fund | 0.0 | $505k | 36k | 14.15 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $573k | 38k | 14.95 | |
Exd - Eaton Vance Tax-advant | 0.0 | $571k | 46k | 12.56 | |
Te Connectivity Ltd for | 0.0 | $491k | 7.6k | 64.61 | |
Mosaic (MOS) | 0.0 | $891k | 32k | 27.61 | |
Gnc Holdings Inc Cl A | 0.0 | $499k | 16k | 30.99 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $500k | 6.7k | 74.63 | |
Wendy's/arby's Group (WEN) | 0.0 | $411k | 38k | 10.76 | |
Ddr Corp | 0.0 | $369k | 22k | 16.85 | |
Dunkin' Brands Group | 0.0 | $498k | 12k | 42.56 | |
Delphi Automotive | 0.0 | $489k | 5.7k | 85.77 | |
Michael Kors Holdings | 0.0 | $501k | 13k | 40.08 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $650k | 650k | 1.00 | |
Phillips 66 (PSX) | 0.0 | $499k | 6.1k | 81.80 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.0M | 1.0M | 1.00 | |
Adt | 0.0 | $485k | 15k | 32.99 | |
Mondelez Int (MDLZ) | 0.0 | $498k | 11k | 44.86 | |
Palo Alto Networks (PANW) | 0.0 | $493k | 2.8k | 176.07 | |
Asml Holding (ASML) | 0.0 | $488k | 5.5k | 88.73 | |
Realogy Hldgs (HOUS) | 0.0 | $429k | 12k | 36.67 | |
Javelin Mtg Invt | 0.0 | $846k | 135k | 6.26 | |
Fossil (FOSL) | 0.0 | $497k | 14k | 36.54 | |
Quintiles Transnatio Hldgs I | 0.0 | $350k | 5.1k | 68.75 | |
Bioamber Inc wrt | 0.0 | $707k | 501k | 1.41 | |
Burlington Stores (BURL) | 0.0 | $404k | 9.4k | 42.86 | |
Vodafone Group New Adr F (VOD) | 0.0 | $500k | 16k | 32.26 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $456k | 50k | 9.07 | |
Pra (PRAA) | 0.0 | $517k | 15k | 34.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $503k | 5.9k | 85.25 | |
Tree (TREE) | 0.0 | $429k | 4.8k | 89.38 | |
Paypal Holdings (PYPL) | 0.0 | $489k | 14k | 36.22 | |
Welltower Inc Com reit (WELL) | 0.0 | $503k | 7.4k | 67.97 | |
Calatlantic | 0.0 | $610k | 16k | 37.89 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $356k | 1.6M | 0.22 | |
Halcon Res | 0.0 | $422k | 335k | 1.26 | |
Mimecast | 0.0 | $658k | 69k | 9.60 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $420k | 1.0M | 0.42 | |
Ability | 0.0 | $685k | 500k | 1.37 | |
Ability Inc Wts | 0.0 | $685k | 500k | 1.37 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $553k | 850k | 0.65 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $945k | 2.1M | 0.45 | |
Hasbro (HAS) | 0.0 | $335k | 5.0k | 67.46 | |
Owens Corning (OC) | 0.0 | $296k | 6.3k | 47.00 | |
CMS Energy Corporation (CMS) | 0.0 | $248k | 6.9k | 36.13 | |
Annaly Capital Management | 0.0 | $190k | 20k | 9.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $296k | 5.5k | 53.66 | |
MGIC Investment (MTG) | 0.0 | $342k | 39k | 8.84 | |
Equifax (EFX) | 0.0 | $288k | 2.6k | 111.46 | |
Moody's Corporation (MCO) | 0.0 | $222k | 2.2k | 100.54 | |
AutoNation (AN) | 0.0 | $331k | 5.6k | 59.59 | |
Baxter International (BAX) | 0.0 | $342k | 9.0k | 38.20 | |
KB Home (KBH) | 0.0 | $171k | 14k | 12.32 | |
McGraw-Hill Companies | 0.0 | $298k | 3.0k | 98.51 | |
Nu Skin Enterprises (NUS) | 0.0 | $330k | 8.7k | 37.93 | |
Agrium | 0.0 | $261k | 2.9k | 89.35 | |
Rockwell Collins | 0.0 | $304k | 3.3k | 92.35 | |
Computer Sciences Corporation | 0.0 | $221k | 6.8k | 32.63 | |
Fluor Corporation (FLR) | 0.0 | $229k | 4.9k | 47.20 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 4.8k | 41.88 | |
Service Corporation International (SCI) | 0.0 | $289k | 11k | 26.04 | |
Cenveo | 0.0 | $86k | 99k | 0.87 | |
IDEX Corporation (IEX) | 0.0 | $237k | 3.1k | 76.45 | |
ON Semiconductor (ON) | 0.0 | $191k | 19k | 9.82 | |
DepoMed | 0.0 | $319k | 18k | 18.12 | |
DSW | 0.0 | $338k | 14k | 23.85 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $267k | 3.9k | 69.31 | |
Armstrong World Industries (AWI) | 0.0 | $229k | 5.0k | 45.80 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 3.8k | 71.18 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $186k | 29k | 6.50 | |
Cree | 0.0 | $288k | 11k | 26.67 | |
Westmoreland Coal Company | 0.0 | $75k | 13k | 5.91 | |
Extra Space Storage (EXR) | 0.0 | $201k | 2.3k | 88.00 | |
TreeHouse Foods (THS) | 0.0 | $259k | 3.3k | 78.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $325k | 3.6k | 90.28 | |
Qlik Technologies | 0.0 | $313k | 9.9k | 31.62 | |
EnteroMedics | 0.0 | $0 | 60k | 0.00 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $203k | 15k | 13.76 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $177k | 13k | 14.16 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $177k | 14k | 12.79 | |
Nuveen Municipal Advantage Fund | 0.0 | $243k | 18k | 13.84 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $202k | 15k | 13.77 | |
Nuveen Premium Income Municipal Fund | 0.0 | $233k | 17k | 14.10 | |
Pluristem Therapeutics | 0.0 | $0 | 30k | 0.00 | |
Visteon Corporation (VC) | 0.0 | $216k | 1.9k | 114.53 | |
Discovery Laboratories | 0.0 | $0 | 200k | 0.00 | |
Avago Technologies Ltd cmn | 0.0 | $45k | 301k | 0.15 | |
Ellie Mae | 0.0 | $265k | 4.4k | 60.23 | |
Alkermes (ALKS) | 0.0 | $229k | 2.9k | 79.46 | |
Acadia Healthcare (ACHC) | 0.0 | $312k | 5.0k | 62.40 | |
Marina Biotech | 0.0 | $0 | 26k | 0.00 | |
Microvision Inc Del (MVIS) | 0.0 | $7.3k | 730k | 0.01 | |
Wmi Holdings | 0.0 | $82k | 31k | 2.62 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $36k | 600k | 0.06 | |
Proofpoint | 0.0 | $260k | 4.0k | 65.02 | |
Western Asset Mortgage cmn | 0.0 | $11k | 559k | 0.02 | |
Icon (ICLR) | 0.0 | $334k | 4.3k | 77.67 | |
Mast Therapeutics | 0.0 | $0 | 1.3M | 0.00 | |
Coty Inc Cl A (COTY) | 0.0 | $273k | 11k | 25.64 | |
Phosphate Hldgs | 0.0 | $0 | 657k | 0.00 | |
Rxi Pharmaceuticals | 0.0 | $0 | 145k | 0.00 | |
Commscope Hldg (COMM) | 0.0 | $329k | 13k | 25.91 | |
Relypsa | 0.0 | $288k | 10k | 28.38 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $55k | 5.5M | 0.01 | |
Weatherford Intl Plc ord | 0.0 | $0 | 86k | 0.00 | |
Quest Resource Hldg | 0.0 | $7.5k | 750k | 0.01 | |
Cellectar Biosciences | 0.0 | $0 | 500k | 0.00 | |
Immune Pharmaceuticals | 0.0 | $5.0k | 250k | 0.02 | |
Tyson Foods Inc cnv p | 0.0 | $43k | 72k | 0.60 | |
Jason Inds Inc w exp 06/30/201 | 0.0 | $77k | 1.1M | 0.07 | |
Contrafect Corp w exp 01/31/201 | 0.0 | $65k | 45k | 1.45 | |
Wl Ross Holding Corp wrt | 0.0 | $45k | 136k | 0.33 | |
Axalta Coating Sys (AXTA) | 0.0 | $104k | 3.9k | 26.67 | |
Kbs Fashion | 0.0 | $8.1k | 270k | 0.03 | |
Cleveland Biolabs | 0.0 | $0 | 150k | 0.00 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $257k | 1.2M | 0.21 | |
Barington Hilco Acquisition *w exp 02/11/201 | 0.0 | $12k | 99k | 0.12 | |
Caladrius Biosciences | 0.0 | $0 | 1.4M | 0.00 | |
Vareit, Inc reits | 0.0 | $341k | 43k | 7.91 | |
Midstates Petroleum | 0.0 | $270k | 134k | 2.02 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $151k | 151k | 1.00 | |
Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $219k | 1.2M | 0.19 | |
Delta Technology Hldgs Ltd *w exp 12/18/201 | 0.0 | $63k | 576k | 0.11 | |
Csra | 0.0 | $203k | 6.8k | 29.97 | |
Atlassian Corp Plc cl a | 0.0 | $316k | 11k | 30.10 |