Pine River Capital Management as of March 31, 2016
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 618 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.2 | $1.6B | 7.6M | 205.52 | |
Jarden Corporation | 4.2 | $243M | 4.1M | 58.95 | |
Ing Groep N V dbcv 6.500%12/2 | 3.2 | $184M | 2.0M | 91.75 | |
Heartland Payment Systems | 3.0 | $170M | 1.8M | 96.57 | |
American Capital | 2.4 | $137M | 9.0M | 15.24 | |
Cameron International Corporation | 1.8 | $105M | 1.6M | 67.05 | |
Rwt 4 5/8 04/15/18 | 1.5 | $87M | 93M | 0.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $80M | 2.3M | 34.25 | |
Liberty Media Corp deb 3.500% 1/1 | 1.4 | $80M | 151M | 0.53 | |
Facebook Inc cl a (META) | 1.3 | $76M | 664k | 114.10 | |
Homeinns Hotel | 1.2 | $69M | 1.9M | 35.65 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $68M | 91k | 744.97 | |
Verizon Communications (VZ) | 1.1 | $65M | 1.2M | 54.08 | |
Starwood Ppty note 4.0% 1/15/ | 1.0 | $58M | 57M | 1.01 | |
Psec Us conv | 1.0 | $56M | 57M | 0.98 | |
Pennymac Corp conv | 1.0 | $55M | 61M | 0.90 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.9 | $50M | 49M | 1.01 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $47M | 1.8M | 26.30 | |
Tesla Motors Inc bond | 0.8 | $46M | 54M | 0.86 | |
Resource Cap Corp Note 6.000%12/0 note | 0.7 | $42M | 46M | 0.92 | |
Noble Energy | 0.7 | $41M | 1.3M | 31.41 | |
stock | 0.7 | $41M | 840k | 48.93 | |
Pioneer Natural Resources | 0.6 | $37M | 261k | 140.74 | |
D Bona Film Group | 0.6 | $36M | 2.7M | 13.55 | |
Autodesk (ADSK) | 0.6 | $33M | 573k | 58.31 | |
Halliburton Company (HAL) | 0.6 | $33M | 927k | 35.72 | |
Tesla Motors Inc bond | 0.6 | $32M | 35M | 0.91 | |
Allergan Plc call | 0.6 | $31M | 34k | 917.50 | |
Sina Corporation | 0.5 | $31M | 654k | 47.37 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.5 | $31M | 17M | 1.84 | |
Workday Inc conv | 0.5 | $31M | 27M | 1.14 | |
Technology Invstmt Cap Corp conv | 0.5 | $30M | 30M | 0.98 | |
Hp (HPQ) | 0.5 | $30M | 2.4M | 12.32 | |
Honeywell International (HON) | 0.5 | $28M | 249k | 112.05 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.5 | $28M | 35M | 0.79 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $27M | 434k | 62.70 | |
Starwood Property Trust note | 0.5 | $26M | 26M | 1.00 | |
1,000% Sina 01.12.2018 note | 0.5 | $26M | 27M | 0.98 | |
Gsv Capital Corp. note 5.250 9/1 | 0.5 | $26M | 28M | 0.92 | |
Anadarko Petroleum Corporation | 0.4 | $24M | 525k | 46.57 | |
Superior Energy Services | 0.4 | $24M | 1.8M | 13.39 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.4 | $24M | 24M | 0.99 | |
Tal Education Group conv bd us | 0.4 | $24M | 12M | 1.93 | |
Lockheed Martin Corporation (LMT) | 0.4 | $23M | 106k | 221.49 | |
Rait Financial Trust - Putable At 100 conv bond | 0.4 | $24M | 24M | 1.00 | |
Redwood Trust, Inc note 5.625 11/1 | 0.4 | $23M | 25M | 0.91 | |
Tsakos Energy Navigation | 0.4 | $22M | 3.6M | 6.18 | |
Youku | 0.4 | $23M | 817k | 27.49 | |
American Capital Mortgage In | 0.4 | $22M | 1.5M | 14.68 | |
Valero Energy Corporation (VLO) | 0.4 | $22M | 336k | 64.14 | |
Berry Plastics (BERY) | 0.4 | $22M | 600k | 36.15 | |
Devon Energy Corporation (DVN) | 0.4 | $21M | 772k | 27.44 | |
FMC Technologies | 0.4 | $21M | 752k | 27.36 | |
Newfield Exploration | 0.3 | $20M | 596k | 33.25 | |
Concho Resources | 0.3 | $19M | 192k | 101.04 | |
Amazon (AMZN) | 0.3 | $19M | 31k | 593.68 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.3 | $19M | 19M | 0.99 | |
Red Hat | 0.3 | $18M | 239k | 74.51 | |
Hd Supply | 0.3 | $18M | 532k | 33.07 | |
Juniper Networks (JNPR) | 0.3 | $16M | 635k | 25.51 | |
Rait Financial Trust note 4.000%10/0 | 0.3 | $16M | 20M | 0.82 | |
Iconix Brand Group, Inc. conv | 0.3 | $16M | 23M | 0.69 | |
Snap-on Incorporated (SNA) | 0.3 | $15M | 98k | 156.99 | |
Regency Centers Corporation (REG) | 0.3 | $15M | 203k | 74.85 | |
Prospect Capital Corporati mtnf 5.375% | 0.3 | $16M | 16M | 0.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $15M | 177k | 83.59 | |
Continental Resources | 0.3 | $15M | 486k | 30.36 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $15M | 135k | 109.20 | |
Microsoft Corporation (MSFT) | 0.2 | $14M | 256k | 55.23 | |
Home Depot (HD) | 0.2 | $14M | 106k | 133.43 | |
Magna Intl Inc cl a (MGA) | 0.2 | $14M | 336k | 42.96 | |
Industries N shs - a - (LYB) | 0.2 | $14M | 165k | 85.58 | |
Constellium Holdco B V cl a | 0.2 | $14M | 2.7M | 5.19 | |
Tableau Software Inc Cl A | 0.2 | $14M | 312k | 45.87 | |
Baidu (BIDU) | 0.2 | $14M | 72k | 190.88 | |
iShares Russell 2000 Index (IWM) | 0.2 | $14M | 126k | 110.63 | |
Newpark Res Inc note 4.000%10/0 | 0.2 | $14M | 16M | 0.87 | |
Soufun Holdings Limited conv bd us | 0.2 | $14M | 14M | 0.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $14M | 18k | 762.83 | |
RPC (RES) | 0.2 | $13M | 934k | 14.18 | |
Oceaneering International (OII) | 0.2 | $13M | 395k | 33.24 | |
Resource Capital Corporation note 8.000 1/1 | 0.2 | $13M | 14M | 0.95 | |
Twitter Inc note 1.000% 9/1 | 0.2 | $13M | 16M | 0.84 | |
Ctrip.com International | 0.2 | $13M | 283k | 44.26 | |
Energen Corporation | 0.2 | $13M | 351k | 36.59 | |
Prospect Capital Corporation note 5.875 | 0.2 | $12M | 13M | 0.94 | |
Arista Networks (ANET) | 0.2 | $13M | 200k | 63.10 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.2 | $13M | 13M | 0.99 | |
Molson Coors Brewing Company (TAP) | 0.2 | $12M | 122k | 96.18 | |
Wright Medical Group Inc note 2 000 8/1 | 0.2 | $12M | 12M | 1.00 | |
Weatherford Intl Plc ord | 0.2 | $12M | 1.5M | 7.78 | |
Constellation Brands (STZ) | 0.2 | $12M | 78k | 151.11 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $11M | 1.1M | 9.97 | |
Whiting Pete Corp New note 5.750% 3/1 | 0.2 | $11M | 13M | 0.82 | |
Coach | 0.2 | $10M | 260k | 40.09 | |
Computer Sciences Corporation | 0.2 | $10M | 300k | 34.39 | |
Emergent BioSolutions (EBS) | 0.2 | $9.9M | 271k | 36.35 | |
O'reilly Automotive (ORLY) | 0.2 | $9.5M | 35k | 273.67 | |
Cobalt Intl Energy Inc note | 0.2 | $10M | 20M | 0.50 | |
Seacor Holdings Inc note 2.500%12/1 | 0.2 | $9.5M | 10M | 0.95 | |
Time Warner | 0.2 | $9.0M | 123k | 72.56 | |
EMC Corporation | 0.2 | $9.4M | 351k | 26.65 | |
Illumina (ILMN) | 0.2 | $9.2M | 57k | 162.11 | |
Memorial Resource Development | 0.2 | $9.1M | 891k | 10.18 | |
H&R Block (HRB) | 0.1 | $8.4M | 318k | 26.42 | |
Terex Corporation (TEX) | 0.1 | $8.7M | 348k | 24.88 | |
Enernoc, Inc. conv | 0.1 | $8.7M | 12M | 0.71 | |
AutoZone (AZO) | 0.1 | $7.8M | 9.8k | 796.79 | |
priceline.com Incorporated | 0.1 | $7.9M | 6.1k | 1289.04 | |
Gener8 Maritime | 0.1 | $8.0M | 1.1M | 7.06 | |
Starwood Waypoint Residentl note 4.500%10/1 | 0.1 | $8.2M | 8.0M | 1.03 | |
Signet Jewelers (SIG) | 0.1 | $7.3M | 59k | 124.04 | |
Hci Group deb | 0.1 | $7.6M | 8.8M | 0.86 | |
Monster Beverage Corp (MNST) | 0.1 | $7.3M | 55k | 133.39 | |
Yy Inc note 2.25% | 0.1 | $7.3M | 7.5M | 0.97 | |
Linkedin Corp note 0.500% 11/0 | 0.1 | $7.2M | 8.0M | 0.90 | |
Comcast Corporation (CMCSA) | 0.1 | $6.8M | 111k | 61.09 | |
Starbucks Corporation (SBUX) | 0.1 | $6.9M | 116k | 59.70 | |
NetEase (NTES) | 0.1 | $6.8M | 48k | 143.58 | |
Activision Blizzard | 0.1 | $6.7M | 197k | 33.84 | |
Brunswick Corporation (BC) | 0.1 | $7.0M | 145k | 47.98 | |
Cardtronics | 0.1 | $7.1M | 198k | 35.99 | |
Liberty Media Corp Del Com Ser C | 0.1 | $6.7M | 175k | 38.09 | |
Citrix Systems | 0.1 | $6.5M | 83k | 78.57 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $6.4M | 10M | 0.64 | |
Safeguard Scientifics In conv bnd | 0.1 | $6.1M | 5.9M | 1.04 | |
Jd (JD) | 0.1 | $6.4M | 240k | 26.50 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $5.8M | 442k | 13.21 | |
Express | 0.1 | $5.7M | 266k | 21.41 | |
First Tr High Income L/s (FSD) | 0.1 | $5.6M | 385k | 14.62 | |
Mrc Global Inc cmn (MRC) | 0.1 | $5.5M | 420k | 13.14 | |
Twenty-first Century Fox | 0.1 | $5.5M | 198k | 27.88 | |
Layne Christensen Co note 4.250%11/1 | 0.1 | $5.9M | 7.7M | 0.76 | |
Monster Worldwide Inc note 3.500%10/1 | 0.1 | $5.7M | 6.3M | 0.91 | |
AutoNation (AN) | 0.1 | $5.2M | 112k | 46.68 | |
Micron Technology (MU) | 0.1 | $5.2M | 494k | 10.47 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $5.2M | 374k | 13.94 | |
Hollyfrontier Corp | 0.1 | $5.4M | 154k | 35.32 | |
Dunkin' Brands Group | 0.1 | $4.9M | 103k | 47.17 | |
Whitewave Foods | 0.1 | $5.3M | 132k | 40.64 | |
Rice Energy | 0.1 | $5.3M | 379k | 13.96 | |
Axalta Coating Sys (AXTA) | 0.1 | $5.1M | 175k | 29.20 | |
Prospect Capital Corp conv | 0.1 | $5.1M | 5.7M | 0.88 | |
Layne Christensen Co note 8.000% 5/0 | 0.1 | $5.0M | 5.0M | 0.99 | |
Time Warner Cable | 0.1 | $4.8M | 24k | 204.58 | |
Via | 0.1 | $4.5M | 110k | 41.28 | |
Sonic Corporation | 0.1 | $4.6M | 130k | 35.16 | |
A. O. Smith Corporation (AOS) | 0.1 | $4.6M | 60k | 76.31 | |
Huron Consulting (HURN) | 0.1 | $4.5M | 77k | 58.19 | |
Morgans Hotel | 0.1 | $4.3M | 3.1M | 1.38 | |
Oasis Petroleum | 0.1 | $4.6M | 626k | 7.28 | |
Country Syl Ckng Restaurant Chain | 0.1 | $4.7M | 922k | 5.07 | |
Hawaiian Telcom Holdco | 0.1 | $4.7M | 198k | 23.55 | |
Kate Spade & Co | 0.1 | $4.7M | 184k | 25.52 | |
Trinet (TNET) | 0.1 | $4.3M | 302k | 14.35 | |
Alibaba Group Holding (BABA) | 0.1 | $4.4M | 56k | 79.03 | |
Store Capital Corp reit | 0.1 | $4.7M | 181k | 25.88 | |
Whiting Pete Corp New note 6.250% 4/0 | 0.1 | $4.8M | 5.9M | 0.82 | |
Walt Disney Company (DIS) | 0.1 | $4.3M | 43k | 99.30 | |
Whiting Petroleum Corporation | 0.1 | $4.3M | 533k | 7.98 | |
Skechers USA (SKX) | 0.1 | $3.8M | 125k | 30.45 | |
SouFun Holdings | 0.1 | $3.8M | 637k | 5.99 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $4.2M | 901k | 4.69 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $3.8M | 356k | 10.61 | |
SciQuest | 0.1 | $3.9M | 279k | 13.88 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $4.3M | 2.4M | 1.78 | |
Brookfield High Income Fd In | 0.1 | $4.2M | 596k | 7.02 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.1 | $3.7M | 4.2M | 0.90 | |
Vwr Corp cash securities | 0.1 | $3.9M | 150k | 26.00 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $4.0M | 4.1M | 0.98 | |
Westrock (WRK) | 0.1 | $3.7M | 96k | 39.03 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $3.9M | 2.5M | 1.56 | |
Macy's (M) | 0.1 | $3.7M | 83k | 44.09 | |
Euronet Worldwide (EEFT) | 0.1 | $3.6M | 49k | 74.10 | |
Questar Corporation | 0.1 | $3.6M | 147k | 24.81 | |
Spectranetics Corporation | 0.1 | $3.4M | 231k | 14.52 | |
Verint Systems (VRNT) | 0.1 | $3.5M | 104k | 33.38 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.3M | 25k | 130.55 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.1 | $3.7M | 4.7M | 0.79 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $3.5M | 4.0M | 0.87 | |
Group 1 Automotive (GPI) | 0.1 | $2.6M | 45k | 58.69 | |
500 | 0.1 | $3.0M | 183k | 16.70 | |
Amyris Inc dbcv 9.500% 4/1 | 0.1 | $2.8M | 3.4M | 0.80 | |
Whiting Pete Corp New note 5.000% 3/1 | 0.1 | $2.9M | 3.5M | 0.84 | |
American Express Company (AXP) | 0.0 | $2.1M | 33k | 61.38 | |
Ameriprise Financial (AMP) | 0.0 | $2.1M | 22k | 93.99 | |
FedEx Corporation (FDX) | 0.0 | $2.1M | 13k | 162.74 | |
Waste Management (WM) | 0.0 | $2.4M | 41k | 59.00 | |
Brookfield Asset Management | 0.0 | $2.4M | 59k | 39.97 | |
Bed Bath & Beyond | 0.0 | $2.1M | 43k | 49.63 | |
Akamai Technologies (AKAM) | 0.0 | $2.0M | 37k | 55.55 | |
Emerson Electric (EMR) | 0.0 | $2.1M | 39k | 54.38 | |
eBay (EBAY) | 0.0 | $2.1M | 88k | 23.86 | |
Praxair | 0.0 | $2.2M | 19k | 114.44 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 121k | 16.68 | |
Fiserv (FI) | 0.0 | $2.5M | 25k | 102.59 | |
Lithia Motors (LAD) | 0.0 | $2.2M | 25k | 87.32 | |
L-3 Communications Holdings | 0.0 | $2.1M | 18k | 118.54 | |
MetLife (MET) | 0.0 | $2.0M | 47k | 43.94 | |
Centene Corporation (CNC) | 0.0 | $2.2M | 36k | 61.59 | |
First Trust Strategic | 0.0 | $2.5M | 220k | 11.37 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.3M | 426k | 5.49 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.4M | 77k | 30.92 | |
Zoosk | 0.0 | $2.3M | 816k | 2.82 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.5M | 113k | 22.16 | |
Baxter International (BAX) | 0.0 | $1.7M | 42k | 41.08 | |
Ryder System (R) | 0.0 | $1.7M | 27k | 64.78 | |
AmerisourceBergen (COR) | 0.0 | $2.0M | 23k | 86.54 | |
Synopsys (SNPS) | 0.0 | $1.8M | 36k | 48.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 29k | 68.43 | |
Torchmark Corporation | 0.0 | $1.5M | 27k | 54.18 | |
Old Republic International Corporation (ORI) | 0.0 | $1.5M | 82k | 18.27 | |
Brinker International (EAT) | 0.0 | $1.5M | 34k | 45.96 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.6M | 30k | 52.00 | |
China Biologic Products | 0.0 | $1.9M | 17k | 114.46 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.7M | 200k | 8.59 | |
Cal-Maine Foods (CALM) | 0.0 | $1.5M | 30k | 51.91 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 23k | 69.61 | |
Imax Corp Cad (IMAX) | 0.0 | $1.9M | 60k | 31.08 | |
American International (AIG) | 0.0 | $1.5M | 27k | 54.04 | |
Western Asset Managed High Incm Fnd | 0.0 | $2.0M | 445k | 4.43 | |
Progressive Waste Solutions | 0.0 | $1.5M | 38k | 40.37 | |
Pandora Media | 0.0 | $1.8M | 198k | 8.95 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0M | 155k | 12.88 | |
Blue Capital Reinsurance Hol | 0.0 | $1.6M | 91k | 17.93 | |
Quantum Corp note 4.500% 11/1 | 0.0 | $1.9M | 2.7M | 0.73 | |
Voya Financial (VOYA) | 0.0 | $1.9M | 62k | 29.77 | |
Cheetah Mobile | 0.0 | $1.5M | 93k | 16.33 | |
Aspen Aerogels (ASPN) | 0.0 | $1.6M | 357k | 4.50 | |
Sunedison Inc note 2.750% 1/0 | 0.0 | $1.7M | 42M | 0.04 | |
Fitbit | 0.0 | $1.5M | 101k | 15.15 | |
Moduslink Global Solutions | 0.0 | $2.0M | 3.0M | 0.67 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.6M | 1.6M | 0.98 | |
Beigene | 0.0 | $1.9M | 65k | 29.32 | |
E TRADE Financial Corporation | 0.0 | $1.2M | 49k | 24.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $954k | 100k | 9.54 | |
Hasbro (HAS) | 0.0 | $1.2M | 15k | 80.13 | |
Lear Corporation (LEA) | 0.0 | $1.2M | 11k | 111.20 | |
Owens Corning (OC) | 0.0 | $978k | 21k | 47.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 46k | 26.19 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 23k | 46.09 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $918k | 16k | 59.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 10k | 119.82 | |
Starwood Property Trust (STWD) | 0.0 | $902k | 48k | 18.94 | |
U.S. Bancorp (USB) | 0.0 | $958k | 24k | 40.60 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 11k | 96.27 | |
PNC Financial Services (PNC) | 0.0 | $916k | 11k | 84.60 | |
Principal Financial (PFG) | 0.0 | $1.2M | 29k | 39.45 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 33k | 36.84 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 26k | 39.19 | |
Discover Financial Services (DFS) | 0.0 | $900k | 18k | 50.90 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 15k | 65.14 | |
Legg Mason | 0.0 | $1.1M | 31k | 34.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 39k | 36.07 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 7.6k | 141.84 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 17k | 62.49 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 25k | 48.82 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 11k | 125.66 | |
Monsanto Company | 0.0 | $1.2M | 14k | 87.74 | |
Republic Services (RSG) | 0.0 | $1.3M | 27k | 47.65 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 29k | 41.85 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 10k | 108.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 17k | 72.04 | |
Pfizer (PFE) | 0.0 | $893k | 30k | 29.63 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.2k | 360.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 33k | 36.31 | |
AES Corporation (AES) | 0.0 | $1.2M | 100k | 11.80 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 11k | 95.41 | |
FirstEnergy (FE) | 0.0 | $1.2M | 33k | 35.98 | |
Shaw Communications Inc cl b conv | 0.0 | $1.2M | 47k | 25.09 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 105.45 | |
3M Company (MMM) | 0.0 | $1.1M | 6.5k | 166.62 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 23k | 52.78 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 38k | 28.47 | |
Copart (CPRT) | 0.0 | $1.2M | 29k | 40.78 | |
Heartland Express (HTLD) | 0.0 | $893k | 48k | 18.54 | |
Hologic (HOLX) | 0.0 | $1.2M | 35k | 34.50 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 12k | 84.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 8.9k | 134.49 | |
Kohl's Corporation (KSS) | 0.0 | $937k | 20k | 46.62 | |
Lincoln Electric Holdings (LECO) | 0.0 | $900k | 15k | 58.56 | |
Microchip Technology (MCHP) | 0.0 | $1.2M | 25k | 48.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 6.1k | 197.87 | |
Nuance Communications | 0.0 | $1.2M | 64k | 18.70 | |
RPM International (RPM) | 0.0 | $1.1M | 24k | 47.34 | |
Reynolds American | 0.0 | $1.2M | 24k | 50.29 | |
Rollins (ROL) | 0.0 | $1.1M | 42k | 27.12 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 23k | 48.55 | |
McGraw-Hill Companies | 0.0 | $1.2M | 12k | 99.01 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 116.67 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0M | 13k | 79.53 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 4.3k | 233.53 | |
Waste Connections | 0.0 | $1.4M | 21k | 64.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 13k | 93.83 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 13k | 89.70 | |
Boeing Company (BA) | 0.0 | $1.2M | 9.4k | 126.91 | |
Harris Corporation | 0.0 | $1.2M | 15k | 77.86 | |
Ross Stores (ROST) | 0.0 | $1.2M | 21k | 57.92 | |
C.R. Bard | 0.0 | $1.2M | 5.9k | 202.71 | |
Johnson Controls | 0.0 | $1.2M | 31k | 38.96 | |
Verisign (VRSN) | 0.0 | $1.2M | 14k | 88.52 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 11k | 105.53 | |
Western Digital (WDC) | 0.0 | $1.3M | 27k | 47.26 | |
Hanesbrands (HBI) | 0.0 | $986k | 35k | 28.33 | |
DaVita (DVA) | 0.0 | $907k | 12k | 73.36 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 18k | 66.28 | |
Bemis Company | 0.0 | $1.2M | 23k | 51.77 | |
Universal Corporation (UVV) | 0.0 | $1.0M | 18k | 56.79 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 20k | 65.37 | |
Vishay Intertechnology (VSH) | 0.0 | $978k | 80k | 12.21 | |
Equity Residential (EQR) | 0.0 | $1.2M | 16k | 75.00 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 38k | 31.44 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 6.3k | 190.95 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 28k | 42.07 | |
Unum (UNM) | 0.0 | $1.2M | 39k | 30.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 44k | 22.95 | |
Raytheon Company | 0.0 | $1.1M | 8.7k | 122.64 | |
Waters Corporation (WAT) | 0.0 | $967k | 7.3k | 131.98 | |
Campbell Soup Company (CPB) | 0.0 | $1.4M | 22k | 63.81 | |
CenturyLink | 0.0 | $999k | 31k | 31.97 | |
Kroger (KR) | 0.0 | $1.1M | 29k | 38.24 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.8k | 144.10 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 7.6k | 157.24 | |
Progress Software Corporation (PRGS) | 0.0 | $916k | 38k | 24.11 | |
NiSource (NI) | 0.0 | $1.2M | 51k | 23.56 | |
American Financial (AFG) | 0.0 | $1.1M | 16k | 70.39 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $989k | 31k | 31.70 | |
MSC Industrial Direct (MSM) | 0.0 | $1.3M | 18k | 76.31 | |
Convergys Corporation | 0.0 | $1.1M | 41k | 27.77 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 15k | 67.36 | |
BB&T Corporation | 0.0 | $1.4M | 42k | 33.27 | |
CIGNA Corporation | 0.0 | $1.2M | 8.8k | 137.27 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 70.65 | |
DISH Network | 0.0 | $1.2M | 26k | 46.25 | |
General Mills (GIS) | 0.0 | $1.2M | 19k | 63.37 | |
International Business Machines (IBM) | 0.0 | $1.2M | 8.0k | 151.50 | |
Merck & Co (MRK) | 0.0 | $1.2M | 23k | 52.89 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 10k | 118.32 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 11k | 111.11 | |
Pepsi (PEP) | 0.0 | $1.1M | 11k | 102.47 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 13k | 82.29 | |
Symantec Corporation | 0.0 | $1.2M | 65k | 18.38 | |
John Wiley & Sons (WLY) | 0.0 | $866k | 18k | 48.87 | |
Alleghany Corporation | 0.0 | $1.1M | 2.2k | 496.08 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 24k | 51.15 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 4.6k | 260.22 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 13k | 94.84 | |
Echostar Corporation (SATS) | 0.0 | $898k | 20k | 44.29 | |
Staples | 0.0 | $1.1M | 100k | 11.03 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 13k | 91.83 | |
Accenture (ACN) | 0.0 | $1.2M | 11k | 115.41 | |
General Dynamics Corporation (GD) | 0.0 | $975k | 7.4k | 131.42 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 16k | 75.73 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 12k | 89.79 | |
International Speedway Corporation | 0.0 | $1.0M | 28k | 36.92 | |
Enstar Group (ESGR) | 0.0 | $1.1M | 6.5k | 162.64 | |
ProAssurance Corporation (PRA) | 0.0 | $1.2M | 23k | 50.59 | |
Discovery Communications | 0.0 | $1.2M | 44k | 27.00 | |
Discovery Communications | 0.0 | $1.2M | 42k | 28.62 | |
Dr Pepper Snapple | 0.0 | $1.2M | 13k | 89.40 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 27k | 44.61 | |
Mueller Industries (MLI) | 0.0 | $1.1M | 38k | 29.42 | |
Bce (BCE) | 0.0 | $1.4M | 24k | 59.18 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 27k | 41.84 | |
American National Insurance Company | 0.0 | $1.2M | 10k | 115.54 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 57k | 21.18 | |
Aptar (ATR) | 0.0 | $1.3M | 16k | 78.42 | |
Arch Capital Group (ACGL) | 0.0 | $1.1M | 16k | 71.08 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0M | 19k | 55.48 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 29k | 40.92 | |
Varian Medical Systems | 0.0 | $1.2M | 15k | 80.00 | |
Nelnet (NNI) | 0.0 | $962k | 24k | 39.35 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 11k | 106.64 | |
Ventas (VTR) | 0.0 | $1.2M | 19k | 62.96 | |
Yahoo! | 0.0 | $1.2M | 32k | 36.81 | |
New Oriental Education & Tech | 0.0 | $965k | 28k | 34.59 | |
Tesoro Corporation | 0.0 | $869k | 10k | 86.04 | |
Aspen Insurance Holdings | 0.0 | $1.0M | 22k | 47.71 | |
Endurance Specialty Hldgs Lt | 0.0 | $921k | 14k | 65.36 | |
Quanta Services (PWR) | 0.0 | $1.2M | 53k | 22.57 | |
SBA Communications Corporation | 0.0 | $1.0M | 10k | 100.17 | |
Silgan Holdings (SLGN) | 0.0 | $1.0M | 19k | 53.19 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 14k | 84.96 | |
Dolby Laboratories (DLB) | 0.0 | $1.1M | 26k | 43.45 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 15k | 79.27 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $991k | 77k | 12.85 | |
Humana (HUM) | 0.0 | $1.2M | 6.7k | 182.84 | |
Key (KEY) | 0.0 | $1.1M | 100k | 11.04 | |
ManTech International Corporation | 0.0 | $947k | 30k | 31.99 | |
Acuity Brands (AYI) | 0.0 | $1.2M | 5.5k | 218.18 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 20k | 53.11 | |
Cibc Cad (CM) | 0.0 | $1.3M | 14k | 97.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 27k | 43.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 19k | 62.02 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 27k | 44.79 | |
Navigators | 0.0 | $981k | 12k | 83.85 | |
Selective Insurance (SIGI) | 0.0 | $1.4M | 38k | 36.60 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $889k | 10k | 88.10 | |
Textron (TXT) | 0.0 | $1.2M | 33k | 36.45 | |
Werner Enterprises (WERN) | 0.0 | $993k | 37k | 27.17 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.1M | 19k | 57.38 | |
Credicorp (BAP) | 0.0 | $1.2M | 9.3k | 130.97 | |
Lululemon Athletica (LULU) | 0.0 | $1.2M | 18k | 67.73 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 14k | 90.24 | |
Texas Roadhouse (TXRH) | 0.0 | $1.2M | 28k | 43.59 | |
Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 63.48 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 13k | 92.15 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 16k | 84.56 | |
St. Jude Medical | 0.0 | $1.0M | 19k | 55.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 5.4k | 220.37 | |
UniFirst Corporation (UNF) | 0.0 | $987k | 9.0k | 109.16 | |
Ametek (AME) | 0.0 | $1.1M | 23k | 49.96 | |
Rbc Cad (RY) | 0.0 | $1.2M | 16k | 74.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 24k | 56.06 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 17k | 78.89 | |
EQT Corporation (EQT) | 0.0 | $888k | 13k | 67.27 | |
National Retail Properties (NNN) | 0.0 | $1.2M | 26k | 46.22 | |
Validus Holdings | 0.0 | $1.1M | 24k | 47.18 | |
Scripps Networks Interactive | 0.0 | $1.0M | 16k | 65.51 | |
Macerich Company (MAC) | 0.0 | $1.2M | 15k | 79.27 | |
American Water Works (AWK) | 0.0 | $1.2M | 17k | 68.91 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 17k | 71.30 | |
Silver Wheaton Corp | 0.0 | $900k | 54k | 16.57 | |
Simon Property (SPG) | 0.0 | $1.2M | 5.8k | 207.76 | |
Dollar General (DG) | 0.0 | $1.2M | 14k | 85.57 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 26k | 45.38 | |
Thomson Reuters Corp | 0.0 | $1.0M | 26k | 40.47 | |
Coca-cola Enterprises | 0.0 | $1.2M | 23k | 50.74 | |
General Motors Company (GM) | 0.0 | $1.2M | 38k | 31.44 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 34k | 31.34 | |
Berkley W R Corp | 0.0 | $1.2M | 21k | 56.20 | |
Telus Ord (TU) | 0.0 | $1.3M | 30k | 42.28 | |
Citigroup (C) | 0.0 | $1.1M | 26k | 41.76 | |
Spirit Airlines (SAVEQ) | 0.0 | $873k | 18k | 47.97 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 18k | 64.95 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 28k | 40.32 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 37k | 28.81 | |
Level 3 Communications | 0.0 | $1.2M | 22k | 52.87 | |
Delphi Automotive | 0.0 | $1.2M | 16k | 75.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 25k | 43.94 | |
Express Scripts Holding | 0.0 | $1.2M | 18k | 68.69 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 39k | 26.97 | |
Prospect Capital Corp note | 0.0 | $1.1M | 1.1M | 1.01 | |
Phillips 66 (PSX) | 0.0 | $961k | 11k | 86.58 | |
Pdc Energy | 0.0 | $921k | 16k | 59.42 | |
Ingredion Incorporated (INGR) | 0.0 | $1.4M | 13k | 106.78 | |
Diamondback Energy (FANG) | 0.0 | $909k | 12k | 77.15 | |
L Brands | 0.0 | $1.1M | 12k | 87.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 27k | 44.33 | |
Mecox Lane Ltd spon adrrep 35 | 0.0 | $1.2M | 308k | 3.89 | |
Cst Brands | 0.0 | $994k | 26k | 38.30 | |
Envision Healthcare Hlds | 0.0 | $869k | 43k | 20.40 | |
Fs Investment Corporation | 0.0 | $912k | 99k | 9.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 37k | 32.06 | |
Pentair cs (PNR) | 0.0 | $1.2M | 22k | 54.28 | |
Northstar Asset Management C | 0.0 | $1.0M | 92k | 11.35 | |
Synchrony Financial (SYF) | 0.0 | $952k | 33k | 28.67 | |
Eversource Energy (ES) | 0.0 | $1.2M | 21k | 58.34 | |
C&j Energy Services | 0.0 | $910k | 646k | 1.41 | |
Sunedison Inc note 2.000%10/0 | 0.0 | $1.2M | 31M | 0.04 | |
New Mountain Finance Corp conv | 0.0 | $1.1M | 1.1M | 0.96 | |
Chubb (CB) | 0.0 | $1.1M | 9.0k | 119.18 | |
Dentsply Sirona (XRAY) | 0.0 | $1.2M | 20k | 61.61 | |
Diamond Offshore Drilling | 0.0 | $590k | 27k | 21.74 | |
Loews Corporation (L) | 0.0 | $662k | 17k | 38.27 | |
Packaging Corporation of America (PKG) | 0.0 | $400k | 6.6k | 60.36 | |
America Movil Sab De Cv spon adr l | 0.0 | $590k | 38k | 15.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $777k | 57k | 13.58 | |
Vimpel | 0.0 | $533k | 125k | 4.26 | |
Grupo Televisa (TV) | 0.0 | $370k | 14k | 27.49 | |
Tenaris (TS) | 0.0 | $344k | 14k | 24.74 | |
Joy Global | 0.0 | $562k | 35k | 16.06 | |
Goldman Sachs (GS) | 0.0 | $778k | 5.0k | 156.95 | |
Progressive Corporation (PGR) | 0.0 | $407k | 12k | 35.13 | |
Fidelity National Information Services (FIS) | 0.0 | $745k | 12k | 63.32 | |
MGIC Investment (MTG) | 0.0 | $324k | 42k | 7.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $763k | 34k | 22.71 | |
IAC/InterActive | 0.0 | $814k | 17k | 47.05 | |
CBS Corporation | 0.0 | $419k | 7.6k | 55.04 | |
Bunge | 0.0 | $608k | 11k | 56.67 | |
Cerner Corporation | 0.0 | $632k | 12k | 52.93 | |
Franklin Resources (BEN) | 0.0 | $794k | 20k | 39.07 | |
Genuine Parts Company (GPC) | 0.0 | $854k | 8.6k | 99.33 | |
Stanley Black & Decker (SWK) | 0.0 | $475k | 4.5k | 105.25 | |
Teradata Corporation (TDC) | 0.0 | $815k | 31k | 26.25 | |
BE Aerospace | 0.0 | $642k | 14k | 46.14 | |
Morgan Stanley (MS) | 0.0 | $538k | 22k | 25.02 | |
Apartment Investment and Management | 0.0 | $817k | 20k | 41.83 | |
Comerica Incorporated (CMA) | 0.0 | $534k | 14k | 37.87 | |
International Paper Company (IP) | 0.0 | $832k | 20k | 41.05 | |
Regions Financial Corporation (RF) | 0.0 | $785k | 100k | 7.85 | |
International Flavors & Fragrances (IFF) | 0.0 | $432k | 3.8k | 113.80 | |
United Rentals (URI) | 0.0 | $740k | 12k | 62.18 | |
Plantronics | 0.0 | $843k | 22k | 39.21 | |
Cabela's Incorporated | 0.0 | $508k | 10k | 48.70 | |
Rockwell Collins | 0.0 | $858k | 9.3k | 92.18 | |
Integrated Device Technology | 0.0 | $711k | 35k | 20.43 | |
Williams-Sonoma (WSM) | 0.0 | $521k | 9.5k | 54.71 | |
Capital One Financial (COF) | 0.0 | $853k | 12k | 69.27 | |
Linear Technology Corporation | 0.0 | $477k | 11k | 44.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $390k | 38k | 10.34 | |
Stericycle (SRCL) | 0.0 | $539k | 4.3k | 126.26 | |
Manpower (MAN) | 0.0 | $739k | 9.1k | 81.44 | |
Clorox Company (CLX) | 0.0 | $486k | 3.9k | 126.07 | |
Westar Energy | 0.0 | $660k | 13k | 49.62 | |
Dover Corporation (DOV) | 0.0 | $557k | 8.7k | 64.33 | |
Public Service Enterprise (PEG) | 0.0 | $419k | 8.9k | 47.16 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $528k | 2.4k | 220.00 | |
IDEX Corporation (IEX) | 0.0 | $721k | 8.7k | 82.87 | |
MercadoLibre (MELI) | 0.0 | $460k | 3.9k | 117.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $475k | 43k | 11.15 | |
Sohu | 0.0 | $664k | 13k | 49.55 | |
CNA Financial Corporation (CNA) | 0.0 | $858k | 27k | 32.19 | |
Sinclair Broadcast | 0.0 | $763k | 25k | 30.75 | |
Amdocs Ltd ord (DOX) | 0.0 | $768k | 13k | 60.43 | |
Impax Laboratories | 0.0 | $434k | 14k | 32.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $315k | 2.7k | 117.14 | |
Marvell Technology Group | 0.0 | $578k | 56k | 10.31 | |
Zions Bancorporation (ZION) | 0.0 | $477k | 20k | 24.21 | |
Oshkosh Corporation (OSK) | 0.0 | $805k | 20k | 40.86 | |
Western Refining | 0.0 | $520k | 18k | 29.10 | |
Chico's FAS | 0.0 | $819k | 62k | 13.27 | |
First Niagara Financial | 0.0 | $489k | 51k | 9.68 | |
Gulfport Energy Corporation | 0.0 | $731k | 26k | 28.33 | |
Hornbeck Offshore Services | 0.0 | $332k | 33k | 9.94 | |
Moog (MOG.A) | 0.0 | $786k | 17k | 45.70 | |
Raymond James Financial (RJF) | 0.0 | $518k | 11k | 47.63 | |
Sally Beauty Holdings (SBH) | 0.0 | $762k | 24k | 32.39 | |
Banco Bradesco SA (BBD) | 0.0 | $467k | 63k | 7.45 | |
BorgWarner (BWA) | 0.0 | $721k | 19k | 38.42 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $668k | 11k | 59.95 | |
Flowserve Corporation (FLS) | 0.0 | $729k | 16k | 44.38 | |
Randgold Resources | 0.0 | $314k | 3.5k | 90.86 | |
Lennox International (LII) | 0.0 | $394k | 2.9k | 135.07 | |
Medivation | 0.0 | $589k | 13k | 46.02 | |
Silver Standard Res | 0.0 | $666k | 120k | 5.55 | |
United Therapeutics Corporation (UTHR) | 0.0 | $457k | 4.1k | 111.46 | |
Agnico (AEM) | 0.0 | $377k | 10k | 36.17 | |
VMware | 0.0 | $482k | 9.2k | 52.32 | |
Suncor Energy (SU) | 0.0 | $698k | 25k | 27.80 | |
Boston Properties (BXP) | 0.0 | $856k | 6.7k | 127.15 | |
Rackspace Hosting | 0.0 | $702k | 33k | 21.60 | |
Allied World Assurance | 0.0 | $846k | 24k | 34.93 | |
Amyris | 0.0 | $375k | 338k | 1.11 | |
New America High Income Fund I (HYB) | 0.0 | $844k | 105k | 8.08 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $738k | 50k | 14.85 | |
Nuveen Quality Income Municipal Fund | 0.0 | $525k | 36k | 14.71 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $601k | 38k | 15.68 | |
WisdomTree Investments (WT) | 0.0 | $489k | 43k | 11.42 | |
Exd - Eaton Vance Tax-advant | 0.0 | $559k | 46k | 12.30 | |
Linkedin Corp | 0.0 | $480k | 4.2k | 114.29 | |
Wendy's/arby's Group (WEN) | 0.0 | $726k | 67k | 10.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $811k | 22k | 37.20 | |
Ddr Corp | 0.0 | $676k | 38k | 17.79 | |
Fortune Brands (FBIN) | 0.0 | $772k | 14k | 56.02 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $650k | 650k | 1.00 | |
Five Oaks Investment | 0.0 | $608k | 109k | 5.60 | |
Mallinckrodt Pub | 0.0 | $729k | 12k | 61.26 | |
Bioamber Inc wrt | 0.0 | $639k | 351k | 1.82 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $770k | 27k | 29.05 | |
Antero Res (AR) | 0.0 | $704k | 28k | 24.88 | |
Aramark Hldgs (ARMK) | 0.0 | $456k | 14k | 33.12 | |
Rsp Permian | 0.0 | $656k | 23k | 29.03 | |
Platform Specialty Prods Cor | 0.0 | $401k | 47k | 8.61 | |
Navient Corporation equity (NAVI) | 0.0 | $660k | 55k | 11.98 | |
Tarena International Inc- | 0.0 | $472k | 44k | 10.81 | |
California Resources | 0.0 | $493k | 479k | 1.03 | |
Mylan N V call | 0.0 | $444k | 400k | 1.11 | |
Sunrun (RUN) | 0.0 | $356k | 55k | 6.47 | |
Calatlantic | 0.0 | $538k | 16k | 33.42 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $324k | 1.6M | 0.20 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $300k | 1.0M | 0.30 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $684k | 1.8M | 0.38 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $735k | 2.1M | 0.35 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $0 | 3.0M | 0.00 | |
AMAG Pharmaceuticals | 0.0 | $282k | 12k | 23.38 | |
IDEXX Laboratories (IDXX) | 0.0 | $268k | 3.4k | 78.34 | |
Encana Corp | 0.0 | $126k | 21k | 6.09 | |
Jacobs Engineering | 0.0 | $286k | 6.6k | 43.56 | |
Cenveo | 0.0 | $44k | 99k | 0.45 | |
Lannett Company | 0.0 | $215k | 12k | 17.89 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | 3.2k | 71.59 | |
Stone Energy Corporation | 0.0 | $97k | 123k | 0.79 | |
Nabors Industries | 0.0 | $174k | 19k | 9.21 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $213k | 15k | 14.43 | |
Bitauto Hldg | 0.0 | $266k | 11k | 24.74 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $183k | 13k | 14.64 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $183k | 14k | 13.22 | |
Nuveen Municipal Advantage Fund | 0.0 | $252k | 18k | 14.36 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $208k | 15k | 14.18 | |
Nuveen Premium Income Municipal Fund | 0.0 | $241k | 17k | 14.59 | |
Pluristem Therapeutics | 0.0 | $0 | 30k | 0.00 | |
Te Connectivity Ltd for | 0.0 | $247k | 4.0k | 61.81 | |
Galena Biopharma | 0.0 | $69k | 51k | 1.36 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $235k | 7.7k | 30.69 | |
Marina Biotech | 0.0 | $0 | 26k | 0.00 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 730k | 0.00 | |
Wmi Holdings | 0.0 | $74k | 31k | 2.36 | |
Rowan Companies | 0.0 | $162k | 10k | 16.13 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $20k | 500k | 0.04 | |
Western Asset Mortgage cmn | 0.0 | $28k | 559k | 0.05 | |
Mast Therapeutics | 0.0 | $0 | 1.3M | 0.00 | |
Cdw (CDW) | 0.0 | $215k | 5.2k | 41.44 | |
Phosphate Hldgs | 0.0 | $0 | 657k | 0.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $53k | 5.3M | 0.01 | |
Adeptus Health Inc-class A | 0.0 | $237k | 4.3k | 55.56 | |
Jason Inds Inc w exp 06/30/201 | 0.0 | $132k | 1.1M | 0.12 | |
Wl Ross Holding Corp wrt | 0.0 | $65k | 136k | 0.48 | |
Fiat Chrysler Auto | 0.0 | $71k | 8.9k | 8.02 | |
Kbs Fashion | 0.0 | $0 | 270k | 0.00 | |
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 | $9.8k | 99k | 0.10 | |
Caladrius Biosciences | 0.0 | $0 | 1.4M | 0.00 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $151k | 151k | 1.00 | |
Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $173k | 1.2M | 0.15 | |
Delta Technology Hldgs Ltd *w exp 12/18/201 | 0.0 | $40k | 576k | 0.07 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $257k | 855k | 0.30 |