Ubs Oconnor as of March 31, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 706 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 |
---|---|---|---|---|---|
Salix Pharmaceuticals | 3.2 | $135M | 781k | 172.81 | |
Nielsen Holdings Nv | 3.2 | $135M | 3.0M | 44.57 | |
Charles Schwab Corporation (SCHW) | 2.3 | $96M | 3.2M | 30.44 | |
Micron T Note2 (Principal) | 2.2 | $92M | 33M | 2.83 | |
eBay (EBAY) | 2.0 | $84M | 1.4M | 57.68 | |
Alliance Data Systems Corporation (BFH) | 1.7 | $71M | 239k | 296.25 | |
American Airls (AAL) | 1.7 | $70M | 1.3M | 52.78 | |
Time Warner Cable | 1.4 | $60M | 399k | 149.88 | |
International Game Technology | 1.3 | $55M | 3.2M | 17.41 | |
General Electric Company | 1.3 | $54M | 2.2M | 24.81 | |
Ashland | 1.3 | $54M | 423k | 127.31 | |
Herbalif Comus (HLF) | 1.3 | $53M | 1.2M | 42.76 | |
Cimpress Shseu | 1.3 | $52M | 620k | 84.38 | |
Chesapea Note2 (Principal) | 1.1 | $46M | 48M | 0.96 | |
Navistar International Corporation | 0.9 | $38M | 1.3M | 29.50 | |
Wesco In DBCV6 | 0.9 | $37M | 15M | 2.47 | |
Tesla Mt Note1 (Principal) | 0.9 | $36M | 23M | 1.61 | |
Humana (HUM) | 0.9 | $35M | 199k | 178.02 | |
United Technologies Corporation | 0.8 | $33M | 281k | 117.20 | |
Pinnacle Foods Inc De | 0.8 | $33M | 805k | 40.81 | |
Chesapea Note2 (Principal) | 0.8 | $32M | 32M | 1.00 | |
Rti Intl Note1 (Principal) | 0.7 | $31M | 27M | 1.15 | |
ConAgra Foods (CAG) | 0.7 | $31M | 846k | 36.53 | |
Ubiquiti Networks | 0.7 | $31M | 1.0M | 29.55 | |
Republic Services (RSG) | 0.7 | $30M | 732k | 40.56 | |
Towers W Cla | 0.7 | $29M | 222k | 132.19 | |
Steel Dynamics (STLD) | 0.7 | $29M | 1.5M | 20.10 | |
Pinnacle Entertainment | 0.7 | $29M | 803k | 36.09 | |
Johnson Controls | 0.7 | $29M | 566k | 50.44 | |
Duke Ene Comne (DUK) | 0.7 | $28M | 367k | 76.78 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $28M | 262k | 107.11 | |
Riverbed Technology | 0.7 | $28M | 1.3M | 20.91 | |
Post Holdings Inc Common (POST) | 0.7 | $27M | 584k | 46.84 | |
Tyco Int SHS | 0.6 | $27M | 622k | 43.06 | |
Citrix Systems | 0.6 | $27M | 416k | 63.87 | |
Packaging Corporation of America (PKG) | 0.6 | $25M | 325k | 78.19 | |
FedEx Corporation (FDX) | 0.6 | $25M | 153k | 165.45 | |
Praxair | 0.6 | $24M | 201k | 120.74 | |
CF Industries Holdings (CF) | 0.6 | $24M | 83k | 283.68 | |
Verizon Communications (VZ) | 0.6 | $23M | 479k | 48.63 | |
Microsoft Corporation (MSFT) | 0.6 | $23M | 572k | 40.66 | |
Macy's (M) | 0.5 | $23M | 353k | 64.91 | |
Smucker Comne (SJM) | 0.5 | $23M | 195k | 115.73 | |
L Brands | 0.5 | $23M | 238k | 94.29 | |
Exelon Corporation (EXC) | 0.5 | $22M | 655k | 33.61 | |
Ak Stl C Note5 (Principal) | 0.5 | $22M | 20M | 1.12 | |
Magna Intl Inc cl a (MGA) | 0.5 | $22M | 402k | 53.66 | |
Intercontinental Exchange (ICE) | 0.5 | $21M | 92k | 233.27 | |
Crown Castle Intl (CCI) | 0.5 | $21M | 257k | 82.54 | |
Stanley Black & Decker (SWK) | 0.5 | $21M | 223k | 95.36 | |
Chipotle Mexican Grill (CMG) | 0.5 | $21M | 32k | 650.55 | |
Cheniere Note4 (Principal) | 0.5 | $21M | 25M | 0.83 | |
FirstEnergy (FE) | 0.5 | $21M | 587k | 35.06 | |
Nike CLB (NKE) | 0.5 | $21M | 204k | 100.33 | |
Redwood Trust (RWT) | 0.5 | $20M | 1.1M | 17.87 | |
Allstate Corporation (ALL) | 0.5 | $20M | 283k | 71.17 | |
Pricelin Debt1 | 0.5 | $20M | 15M | 1.34 | |
Ball Corporation (BALL) | 0.5 | $20M | 284k | 70.64 | |
Dr Pepper Snapple | 0.5 | $20M | 253k | 78.48 | |
Take-two Note1 (Principal) | 0.5 | $20M | 15M | 1.31 | |
Netsuite Note0 (Principal) | 0.5 | $19M | 19M | 1.04 | |
Wal-Mart Stores (WMT) | 0.5 | $19M | 233k | 82.25 | |
Mohawk Industries (MHK) | 0.5 | $19M | 102k | 185.75 | |
Workday Note1 (Principal) | 0.4 | $19M | 15M | 1.24 | |
Autoliv (ALV) | 0.4 | $18M | 155k | 117.77 | |
Web Note1 (Principal) | 0.4 | $18M | 20M | 0.92 | |
General Dynamics Corporation (GD) | 0.4 | $18M | 132k | 135.73 | |
Anixter International | 0.4 | $17M | 228k | 76.13 | |
Joy Global | 0.4 | $17M | 444k | 39.18 | |
Orexigen Note2 (Principal) | 0.4 | $17M | 15M | 1.15 | |
Cobalt I Note2 (Principal) | 0.4 | $17M | 23M | 0.73 | |
Cisco Systems (CSCO) | 0.4 | $17M | 606k | 27.52 | |
Procter & Gamble Company (PG) | 0.4 | $16M | 200k | 81.94 | |
SPX Corporation | 0.4 | $16M | 190k | 84.90 | |
Develope Note1 (Principal) | 0.4 | $16M | 13M | 1.26 | |
TJX Companies (TJX) | 0.4 | $16M | 226k | 70.05 | |
Vmware I Claco | 0.4 | $16M | 191k | 82.01 | |
RPM International (RPM) | 0.4 | $16M | 325k | 47.99 | |
Mgm Reso Note4 (Principal) | 0.4 | $16M | 14M | 1.13 | |
Apollo E Cla | 0.4 | $15M | 812k | 18.92 | |
BE Aerospace | 0.4 | $15M | 241k | 63.62 | |
Scripps Claco | 0.4 | $15M | 219k | 68.56 | |
Wright M Note2 (Principal) | 0.4 | $15M | 13M | 1.18 | |
Sonoco Products Company (SON) | 0.4 | $15M | 327k | 45.46 | |
Sequenom Note5 (Principal) | 0.4 | $15M | 14M | 1.05 | |
3M Company (MMM) | 0.4 | $15M | 89k | 164.96 | |
Yahoo! | 0.3 | $14M | 314k | 44.43 | |
Emerson Electric (EMR) | 0.3 | $14M | 242k | 56.62 | |
Homeaway | 0.3 | $14M | 455k | 30.17 | |
CSX Corporation (CSX) | 0.3 | $13M | 404k | 33.12 | |
Itt Corp Comne | 0.3 | $13M | 330k | 39.91 | |
Ryland G Note1 (Principal) | 0.3 | $13M | 8.0M | 1.59 | |
ConocoPhillips (COP) | 0.3 | $13M | 201k | 62.26 | |
Hldgs (UAL) | 0.3 | $12M | 184k | 67.25 | |
Mattel (MAT) | 0.3 | $12M | 542k | 22.85 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $12M | 351k | 35.23 | |
Sandisk Note0 (Principal) | 0.3 | $12M | 12M | 1.00 | |
Huntsman Corporation (HUN) | 0.3 | $12M | 555k | 22.17 | |
Mrc Global Inc cmn (MRC) | 0.3 | $12M | 1.0M | 11.85 | |
Kroger (KR) | 0.3 | $12M | 156k | 76.66 | |
PolyOne Corporation | 0.3 | $12M | 319k | 37.35 | |
Cdk Global Inc equities | 0.3 | $12M | 255k | 46.76 | |
Visteon Comne (VC) | 0.3 | $12M | 123k | 96.40 | |
BlackRock | 0.3 | $12M | 32k | 365.83 | |
Bloomin Brands (BLMN) | 0.3 | $12M | 484k | 24.33 | |
Oracle Corporation (ORCL) | 0.3 | $12M | 272k | 43.15 | |
PPL Corporation (PPL) | 0.3 | $12M | 347k | 33.66 | |
Best Buy (BBY) | 0.3 | $12M | 308k | 37.79 | |
H&R Block (HRB) | 0.3 | $12M | 363k | 32.07 | |
Mosaic (MOS) | 0.3 | $12M | 252k | 46.06 | |
Diamond Offshore Drilling | 0.3 | $12M | 428k | 26.79 | |
Xoom | 0.3 | $11M | 770k | 14.69 | |
Goodrich Note5 (Principal) | 0.3 | $11M | 21M | 0.53 | |
Exelixis Note4 (Principal) | 0.3 | $11M | 15M | 0.75 | |
Standard Note1 (Principal) | 0.3 | $11M | 9.0M | 1.24 | |
Harley-Davidson (HOG) | 0.3 | $11M | 181k | 60.74 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 147k | 73.94 | |
Quanta Services (PWR) | 0.3 | $11M | 379k | 28.53 | |
Zillow G Cla (ZG) | 0.2 | $10M | 103k | 100.30 | |
SPDR S&P Utser (MDY) | 0.2 | $10M | 37k | 277.23 | |
Trimble Navigation (TRMB) | 0.2 | $10M | 400k | 25.20 | |
Hanesbrands (HBI) | 0.2 | $10M | 300k | 33.51 | |
Ishares Cores (IVV) | 0.2 | $10M | 48k | 207.83 | |
Ishares Russe (IWM) | 0.2 | $10M | 81k | 124.37 | |
Lear Cor Comne (LEA) | 0.2 | $10M | 90k | 110.82 | |
SYSCO Corporation (SYY) | 0.2 | $9.9M | 262k | 37.73 | |
Msc Indl Cla (MSM) | 0.2 | $9.9M | 137k | 72.20 | |
Werner Enterprises (WERN) | 0.2 | $9.8M | 312k | 31.41 | |
Servicen Note1 (Principal) | 0.2 | $9.8M | 8.0M | 1.23 | |
Home Depot (HD) | 0.2 | $9.7M | 85k | 113.61 | |
Wisdomtr India (EPI) | 0.2 | $9.0M | 394k | 22.80 | |
Cadence Design Systems (CDNS) | 0.2 | $8.9M | 484k | 18.44 | |
Capital One Financial (COF) | 0.2 | $8.8M | 111k | 78.82 | |
Theravan Note2 (Principal) | 0.2 | $8.8M | 10M | 0.85 | |
Protalix Note4 (Principal) | 0.2 | $8.6M | 11M | 0.78 | |
Whiting Petroleum Corporation | 0.2 | $8.3M | 269k | 30.90 | |
Vipshop Spons (VIPS) | 0.2 | $8.3M | 281k | 29.44 | |
Clorox Company (CLX) | 0.2 | $8.1M | 73k | 110.39 | |
Ishares Mscia (AAXJ) | 0.2 | $8.0M | 125k | 64.00 | |
Wynn Resorts (WYNN) | 0.2 | $7.8M | 62k | 125.89 | |
Middleby Corporation (MIDD) | 0.2 | $7.8M | 76k | 102.65 | |
Devon Energy Corporation (DVN) | 0.2 | $7.7M | 127k | 60.31 | |
Scotts M Cla (SMG) | 0.2 | $7.7M | 114k | 67.17 | |
Harsco Corporation (NVRI) | 0.2 | $7.6M | 443k | 17.26 | |
FMC Technologies | 0.2 | $7.6M | 206k | 37.01 | |
WESCO International (WCC) | 0.2 | $7.6M | 108k | 69.89 | |
Patterson-UTI Energy (PTEN) | 0.2 | $7.5M | 399k | 18.78 | |
W.R. Grace & Co. | 0.2 | $7.4M | 75k | 98.87 | |
EMC Corporation | 0.2 | $7.4M | 288k | 25.56 | |
Myriad Genetics (MYGN) | 0.2 | $7.3M | 207k | 35.40 | |
Keyw Hld Note2 (Principal) | 0.2 | $7.2M | 9.0M | 0.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.1M | 242k | 29.53 | |
Lauder E Cla (EL) | 0.2 | $7.1M | 85k | 83.16 | |
Facebook Cla (META) | 0.2 | $7.0M | 85k | 82.22 | |
Bhp Bill Spons (BHP) | 0.2 | $7.0M | 150k | 46.47 | |
Lance | 0.2 | $6.9M | 217k | 31.96 | |
Inovalon Comcl | 0.2 | $6.9M | 228k | 30.21 | |
Ani Phar Note3 (Principal) | 0.2 | $6.9M | 6.0M | 1.14 | |
Anadarko Petroleum Corporation | 0.2 | $6.8M | 82k | 82.81 | |
Westlake Chemical Corporation (WLK) | 0.2 | $6.7M | 94k | 71.94 | |
Resolute Fst Prods In | 0.2 | $6.7M | 388k | 17.25 | |
Eagle Materials (EXP) | 0.2 | $6.6M | 79k | 83.56 | |
Wyndham Worldwide Corporation | 0.2 | $6.5M | 71k | 90.48 | |
Vale S A Adrre | 0.2 | $6.4M | 1.3M | 4.85 | |
Canadian Natl Ry (CNI) | 0.2 | $6.4M | 96k | 66.88 | |
Dunkin' Brands Group | 0.2 | $6.3M | 133k | 47.56 | |
Western Digital (WDC) | 0.2 | $6.3M | 69k | 91.02 | |
Brinker International (EAT) | 0.2 | $6.3M | 102k | 61.56 | |
Masterca Cla (MA) | 0.2 | $6.3M | 73k | 86.38 | |
Intuit (INTU) | 0.1 | $6.2M | 64k | 96.96 | |
Healthequity (HQY) | 0.1 | $6.2M | 247k | 24.99 | |
Curtiss-Wright (CW) | 0.1 | $6.1M | 83k | 73.93 | |
Gsv Cap Note5 (Principal) | 0.1 | $6.1M | 6.5M | 0.94 | |
Workday Note0 (Principal) | 0.1 | $6.0M | 5.0M | 1.20 | |
Whitewave Foods Call Option | 0.1 | $6.0M | 639k | 9.40 | |
Auspex Pharmaceuticals | 0.1 | $6.0M | 60k | 100.27 | |
Hyster Y Cla (HY) | 0.1 | $5.9M | 80k | 73.29 | |
Mobileir Comne | 0.1 | $5.8M | 629k | 9.26 | |
Baidu In Spona (BIDU) | 0.1 | $5.8M | 28k | 208.39 | |
Ciena Debt4 | 0.1 | $5.7M | 4.5M | 1.27 | |
Tesoro Corporation | 0.1 | $5.6M | 62k | 91.30 | |
Newfield Exploration | 0.1 | $5.5M | 157k | 35.09 | |
Delta Ai Comne (DAL) | 0.1 | $5.3M | 118k | 44.96 | |
Parsley Cla | 0.1 | $5.3M | 331k | 15.98 | |
Quantum Note4 (Principal) | 0.1 | $5.3M | 4.5M | 1.17 | |
Concho Resources | 0.1 | $5.2M | 45k | 115.91 | |
PNM Resources (TXNM) | 0.1 | $5.2M | 179k | 29.20 | |
Expedia Comne (EXPE) | 0.1 | $5.2M | 55k | 94.14 | |
Trinity Industries (TRN) | 0.1 | $5.2M | 147k | 35.51 | |
Zs Pharma | 0.1 | $5.2M | 123k | 42.08 | |
Weatherf Ordsh | 0.1 | $4.9M | 402k | 12.30 | |
Bank of America Corporation (BAC) | 0.1 | $4.9M | 320k | 15.39 | |
Synergy Res Corp | 0.1 | $4.9M | 412k | 11.85 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 231k | 20.93 | |
Dominion Resources (D) | 0.1 | $4.8M | 68k | 70.87 | |
MGM Resorts International. (MGM) | 0.1 | $4.8M | 228k | 21.03 | |
Hubbell CLB | 0.1 | $4.7M | 43k | 109.63 | |
Gulfport Comne | 0.1 | $4.7M | 102k | 45.91 | |
Spdr Ser S&pre (XRT) | 0.1 | $4.6M | 46k | 101.04 | |
Diamond Foods | 0.1 | $4.6M | 142k | 32.57 | |
Eaton SHS (ETN) | 0.1 | $4.6M | 68k | 67.94 | |
NetSuite | 0.1 | $4.6M | 49k | 92.77 | |
KEYW Holding | 0.1 | $4.5M | 548k | 8.23 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.5M | 53k | 83.50 | |
Cameron International Corporation | 0.1 | $4.4M | 98k | 45.12 | |
Portland Comne (POR) | 0.1 | $4.3M | 117k | 37.09 | |
Ep Energ Cla | 0.1 | $4.2M | 402k | 10.48 | |
Nextera Energy (NEE) | 0.1 | $4.2M | 40k | 104.06 | |
Insmed I Compa (INSM) | 0.1 | $4.2M | 201k | 20.80 | |
Bonanza Creek Energy | 0.1 | $4.1M | 165k | 24.66 | |
General FRNT4 | 0.1 | $4.0M | 5.0M | 0.80 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $4.0M | 107k | 36.87 | |
Northwes Comne (NWE) | 0.1 | $3.9M | 73k | 53.79 | |
PacWest Ban | 0.1 | $3.8M | 81k | 46.89 | |
M&T Bank Corporation (MTB) | 0.1 | $3.8M | 30k | 127.00 | |
salesforce (CRM) | 0.1 | $3.8M | 57k | 66.82 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $3.8M | 59k | 63.75 | |
Laredo Petroleum Holdings | 0.1 | $3.6M | 279k | 13.04 | |
Carrizo Oil & Gas | 0.1 | $3.6M | 73k | 49.65 | |
Restoration Hardware Hldgs I | 0.1 | $3.6M | 36k | 99.18 | |
Memorial Resource Development | 0.1 | $3.6M | 203k | 17.74 | |
Arista Networks (ANET) | 0.1 | $3.5M | 50k | 70.52 | |
American Electric Power Company (AEP) | 0.1 | $3.5M | 62k | 56.26 | |
C H Robi Comne (CHRW) | 0.1 | $3.4M | 46k | 73.23 | |
CMS Energy Corporation (CMS) | 0.1 | $3.3M | 95k | 34.91 | |
Discover Financial Services (DFS) | 0.1 | $3.3M | 59k | 56.35 | |
General Motors Company Call Option (GM) | 0.1 | $3.3M | 1.2M | 2.82 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.3M | 61k | 52.91 | |
Newpark Compa | 0.1 | $3.2M | 351k | 9.11 | |
Jd Com I Spona (JD) | 0.1 | $3.2M | 108k | 29.38 | |
Jones En Comcl | 0.1 | $3.2M | 353k | 8.98 | |
Rex Energy Corporation | 0.1 | $3.1M | 840k | 3.72 | |
Norwegia SHS (NCLH) | 0.1 | $3.1M | 58k | 54.00 | |
Hilton Worlwide Hldgs | 0.1 | $3.1M | 105k | 29.62 | |
Freshpet (FRPT) | 0.1 | $3.1M | 160k | 19.43 | |
Ruckus Wireless | 0.1 | $3.1M | 241k | 12.87 | |
K2m Group Holdings | 0.1 | $3.1M | 140k | 22.05 | |
Demandware | 0.1 | $3.1M | 50k | 60.90 | |
Pdc Energy | 0.1 | $3.1M | 57k | 54.04 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $3.0M | 233k | 13.01 | |
Citizens Financial (CFG) | 0.1 | $3.0M | 125k | 24.13 | |
Central Comne (CPF) | 0.1 | $3.0M | 130k | 22.97 | |
Cobalt Intl Energy | 0.1 | $3.0M | 315k | 9.41 | |
Nrg Yiel Comcl | 0.1 | $2.9M | 58k | 50.72 | |
Ddr Corp | 0.1 | $2.9M | 157k | 18.62 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.9M | 15k | 192.28 | |
Gopro In Cla (GPRO) | 0.1 | $2.8M | 65k | 43.40 | |
Rovi Corporation | 0.1 | $2.8M | 156k | 18.21 | |
Callon Pete Co Del Com Stk | 0.1 | $2.8M | 372k | 7.47 | |
Rockwell Medical Technologies | 0.1 | $2.7M | 249k | 10.93 | |
American Express Company (AXP) | 0.1 | $2.7M | 34k | 78.12 | |
Eclipse Resources | 0.1 | $2.7M | 474k | 5.62 | |
AvalonBay Communities (AVB) | 0.1 | $2.6M | 15k | 174.27 | |
American Capital | 0.1 | $2.6M | 178k | 14.79 | |
BB&T Corporation | 0.1 | $2.6M | 68k | 38.99 | |
Us Banco Comne (USB) | 0.1 | $2.6M | 60k | 43.67 | |
VeriFone Systems | 0.1 | $2.6M | 75k | 34.89 | |
Affiliated Managers (AMG) | 0.1 | $2.6M | 12k | 214.77 | |
Cerus Corporation (CERS) | 0.1 | $2.5M | 600k | 4.17 | |
Legg Mason | 0.1 | $2.4M | 44k | 55.21 | |
Evercore Class (EVR) | 0.1 | $2.4M | 47k | 51.66 | |
Lexington Realty Trust (LXP) | 0.1 | $2.4M | 244k | 9.83 | |
Esterline Technologies Corporation | 0.1 | $2.4M | 21k | 114.42 | |
Schlumberger (SLB) | 0.1 | $2.3M | 28k | 83.43 | |
United Rentals (URI) | 0.1 | $2.3M | 26k | 91.14 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 28k | 81.84 | |
Pioneer Natural Resources | 0.1 | $2.3M | 14k | 163.50 | |
Ventas (VTR) | 0.1 | $2.2M | 30k | 73.03 | |
Chart In Compa (GTLS) | 0.1 | $2.1M | 60k | 35.07 | |
PG&E Corporation (PCG) | 0.0 | $2.1M | 39k | 53.07 | |
Lyon Wil Clane | 0.0 | $2.1M | 80k | 25.82 | |
Integrated Device Technology | 0.0 | $2.1M | 103k | 20.02 | |
Gogo (GOGO) | 0.0 | $2.0M | 105k | 19.06 | |
Fomento Spona (FMX) | 0.0 | $2.0M | 21k | 93.52 | |
Invesco SHS (IVZ) | 0.0 | $2.0M | 50k | 39.68 | |
Kite Rlt Comne (KRG) | 0.0 | $2.0M | 70k | 28.17 | |
Digital Realty Trust (DLR) | 0.0 | $2.0M | 30k | 65.96 | |
Rite Aid Corporation | 0.0 | $2.0M | 225k | 8.69 | |
Ishares China (FXI) | 0.0 | $1.9M | 44k | 44.39 | |
Nimble Storage | 0.0 | $1.9M | 87k | 22.31 | |
Chesapea Note2 (Principal) | 0.0 | $1.9M | 2.0M | 0.96 | |
Nabors I SHS | 0.0 | $1.9M | 141k | 13.65 | |
Douglas Emmett (DEI) | 0.0 | $1.9M | 64k | 29.81 | |
Molson C CLB (TAP) | 0.0 | $1.9M | 25k | 74.44 | |
Brixmor Prty (BRX) | 0.0 | $1.9M | 70k | 26.54 | |
Liberty Cla | 0.0 | $1.9M | 48k | 38.55 | |
Standard Pacific | 0.0 | $1.8M | 205k | 9.00 | |
Pulte (PHM) | 0.0 | $1.8M | 80k | 22.23 | |
Tripadvisor (TRIP) | 0.0 | $1.8M | 21k | 83.19 | |
CBL & Associates Properties | 0.0 | $1.7M | 87k | 19.81 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 43k | 40.57 | |
Greenbrier Companies (GBX) | 0.0 | $1.7M | 30k | 58.01 | |
American Tower Reit (AMT) | 0.0 | $1.7M | 18k | 94.16 | |
Udr (UDR) | 0.0 | $1.7M | 50k | 34.03 | |
Apple (AAPL) | 0.0 | $1.7M | 14k | 124.46 | |
General Growth Properties | 0.0 | $1.7M | 56k | 29.55 | |
Mid-America Apartment (MAA) | 0.0 | $1.7M | 22k | 77.26 | |
Investors Ban | 0.0 | $1.7M | 141k | 11.72 | |
Radware Ord (RDWR) | 0.0 | $1.6M | 79k | 20.91 | |
Qts Rlty Comcl | 0.0 | $1.6M | 45k | 36.40 | |
Avalanche Biotechnologies In | 0.0 | $1.6M | 40k | 40.52 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 36k | 44.30 | |
Market V Goldm | 0.0 | $1.6M | 88k | 18.24 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 85k | 18.85 | |
Zafgen | 0.0 | $1.6M | 40k | 39.60 | |
Dermira | 0.0 | $1.6M | 102k | 15.35 | |
Simon Property (SPG) | 0.0 | $1.6M | 8.0k | 195.62 | |
Potlatch Corporation (PCH) | 0.0 | $1.5M | 38k | 40.05 | |
Alpha Na Note4 (Principal) | 0.0 | $1.5M | 6.0M | 0.25 | |
Ishares Mscit | 0.0 | $1.5M | 95k | 15.74 | |
Mondelez Int Call Option (MDLZ) | 0.0 | $1.5M | 1.3M | 1.16 | |
Franklin Financial Networ | 0.0 | $1.5M | 71k | 21.00 | |
Therapeuticsmd | 0.0 | $1.5M | 242k | 6.05 | |
Ye Cla (YELP) | 0.0 | $1.5M | 31k | 47.36 | |
Cornerst Note1 (Principal) | 0.0 | $1.5M | 1.5M | 0.97 | |
Penn National Gaming (PENN) | 0.0 | $1.4M | 92k | 15.66 | |
Monsanto Company Put Option | 0.0 | $1.4M | 443k | 3.23 | |
Liberty Shben | 0.0 | $1.4M | 40k | 35.70 | |
Camden P Shben (CPT) | 0.0 | $1.4M | 18k | 78.13 | |
American Campus Communities | 0.0 | $1.4M | 33k | 42.87 | |
Banco Sa Spadr (BSAC) | 0.0 | $1.4M | 64k | 21.68 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.4M | 125k | 10.88 | |
Carlyle Comut | 0.0 | $1.4M | 50k | 27.10 | |
First Industrial Realty Trust (FR) | 0.0 | $1.4M | 63k | 21.42 | |
Cubesmart (CUBE) | 0.0 | $1.4M | 56k | 24.15 | |
Chesapea Shben | 0.0 | $1.3M | 39k | 33.84 | |
Ishares Mscii (EIDO) | 0.0 | $1.3M | 48k | 27.75 | |
Epizyme | 0.0 | $1.3M | 70k | 18.79 | |
Sientra | 0.0 | $1.3M | 68k | 19.20 | |
Grupo Fi Spona | 0.0 | $1.3M | 119k | 10.92 | |
Retai Cla | 0.0 | $1.3M | 81k | 16.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.3M | 15k | 86.98 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 50k | 25.57 | |
Relypsa | 0.0 | $1.3M | 36k | 36.08 | |
Vaalco E Comne (EGY) | 0.0 | $1.3M | 519k | 2.45 | |
Duke Rea Comne | 0.0 | $1.3M | 58k | 21.77 | |
Electronic Arts (EA) | 0.0 | $1.3M | 21k | 58.82 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.3M | 43k | 29.41 | |
Ishares Mscis (EZA) | 0.0 | $1.3M | 19k | 67.04 | |
Dynegy | 0.0 | $1.3M | 40k | 31.43 | |
Tetraphase Pharmaceuticals | 0.0 | $1.3M | 34k | 36.65 | |
Kythera Biopharmaceuticals I | 0.0 | $1.3M | 25k | 50.16 | |
Catalent | 0.0 | $1.2M | 40k | 31.15 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 12k | 100.53 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.2M | 20k | 62.10 | |
Boston B Cla (SAM) | 0.0 | $1.2M | 4.6k | 267.31 | |
Companhi Spnad | 0.0 | $1.2M | 41k | 29.82 | |
Covisint | 0.0 | $1.2M | 606k | 2.03 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 87k | 14.13 | |
Plug Pow Comne (PLUG) | 0.0 | $1.2M | 470k | 2.59 | |
Rambus I Note1 (Principal) | 0.0 | $1.2M | 1.0M | 1.22 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 15k | 79.95 | |
Pandora Media | 0.0 | $1.2M | 75k | 16.21 | |
Teck Resources Ltd cl b Put Option (TECK) | 0.0 | $1.2M | 1.4M | 0.85 | |
Grubhub | 0.0 | $1.2M | 27k | 45.38 | |
Activision Blizzard | 0.0 | $1.2M | 53k | 22.73 | |
Nextera Comun (NEP) | 0.0 | $1.2M | 28k | 43.82 | |
Epr Ppty Comsh (EPR) | 0.0 | $1.2M | 20k | 60.05 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.2M | 51k | 23.34 | |
Salesfor Note0 (Principal) | 0.0 | $1.2M | 1.0M | 1.20 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 9.8k | 122.52 | |
Brandywi Shben (BDN) | 0.0 | $1.2M | 75k | 15.98 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 25k | 47.68 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 17k | 69.26 | |
Amazon (AMZN) | 0.0 | $1.2M | 3.2k | 372.06 | |
Nvidia C Note1 (Principal) | 0.0 | $1.2M | 1.0M | 1.18 | |
Crane | 0.0 | $1.2M | 19k | 62.39 | |
Blue Bird Corp (BLBD) | 0.0 | $1.2M | 114k | 10.25 | |
Sterling Bancorp | 0.0 | $1.2M | 86k | 13.41 | |
Qualcomm (QCOM) | 0.0 | $1.2M | 17k | 69.31 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 19k | 60.59 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 14k | 80.71 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 15k | 76.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 22k | 50.92 | |
Alaska Air (ALK) | 0.0 | $1.1M | 17k | 66.17 | |
Signature Bank (SBNY) | 0.0 | $1.1M | 8.5k | 129.53 | |
Lazard L Shsa | 0.0 | $1.1M | 21k | 52.61 | |
Superior Energy Services | 0.0 | $1.1M | 49k | 22.35 | |
Yahoo In Note1 (Principal) | 0.0 | $1.1M | 1.0M | 1.08 | |
Coca-cola Enterprises Call Option | 0.0 | $1.1M | 1.4M | 0.80 | |
Oxford I Ordsh | 0.0 | $1.1M | 75k | 14.08 | |
Pvh Corporation Call Option (PVH) | 0.0 | $1.0M | 236k | 4.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 15k | 69.67 | |
Owens Il Comne | 0.0 | $1.0M | 45k | 23.33 | |
Northsta Comne | 0.0 | $1.0M | 57k | 18.13 | |
Brocade Comne | 0.0 | $1.0M | 85k | 11.87 | |
Liberty Note1 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 | |
Endologi Note2 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 | |
Nuance C Note2 (Principal) | 0.0 | $998k | 1.0M | 1.00 | |
Methode Electronics (MEI) | 0.0 | $995k | 21k | 47.02 | |
Shutterf Note0 (Principal) | 0.0 | $992k | 1.0M | 0.99 | |
Equity R Shben (EQR) | 0.0 | $983k | 13k | 77.90 | |
Coca-Cola Company Call Option (KO) | 0.0 | $978k | 2.3M | 0.42 | |
Synta Pharmaceuticals | 0.0 | $970k | 500k | 1.94 | |
Rice Energy | 0.0 | $969k | 45k | 21.77 | |
CenturyLink | 0.0 | $963k | 28k | 34.54 | |
Edison International (EIX) | 0.0 | $961k | 15k | 62.49 | |
Extended Unit9 | 0.0 | $949k | 49k | 19.54 | |
Enova Intl (ENVA) | 0.0 | $949k | 48k | 19.69 | |
BioMed Realty Trust | 0.0 | $947k | 42k | 22.67 | |
Cornerstone Ondemand | 0.0 | $936k | 32k | 28.89 | |
Franks Intl N V | 0.0 | $935k | 50k | 18.70 | |
Terreno Realty Corporation (TRNO) | 0.0 | $927k | 41k | 22.80 | |
Orbcomm | 0.0 | $925k | 155k | 5.97 | |
Chuys Hldgs (CHUY) | 0.0 | $913k | 41k | 22.54 | |
Micron Technology Call Option (MU) | 0.0 | $908k | 2.4M | 0.38 | |
Take-Two Interactive Software (TTWO) | 0.0 | $903k | 36k | 25.45 | |
Sap Se Spona (SAP) | 0.0 | $902k | 13k | 72.16 | |
National Retail Properties (NNN) | 0.0 | $900k | 22k | 40.99 | |
Buffalo Wild Wings | 0.0 | $899k | 5.0k | 181.18 | |
Northrop Grumman Corporation (NOC) | 0.0 | $895k | 5.6k | 160.88 | |
La Quinta Holdings | 0.0 | $873k | 37k | 23.69 | |
Realty Income (O) | 0.0 | $872k | 17k | 51.58 | |
Marriott Cla (MAR) | 0.0 | $865k | 11k | 80.35 | |
Gol Linh Spadr | 0.0 | $850k | 350k | 2.43 | |
Wp Glimcher | 0.0 | $838k | 50k | 16.62 | |
Qad Cla | 0.0 | $834k | 35k | 24.20 | |
Galena Biopharma | 0.0 | $830k | 597k | 1.39 | |
AtriCure (ATRC) | 0.0 | $820k | 40k | 20.50 | |
Sanofi Right | 0.0 | $816k | 1.2M | 0.68 | |
Foot Locker (FL) | 0.0 | $816k | 13k | 62.98 | |
BroadSoft | 0.0 | $815k | 24k | 33.47 | |
Springleaf Holdings | 0.0 | $814k | 16k | 51.79 | |
Sangamo Biosciences (SGMO) | 0.0 | $784k | 50k | 15.68 | |
Valmont Industries (VMI) | 0.0 | $777k | 6.3k | 122.94 | |
Geo Group Inc/the reit (GEO) | 0.0 | $767k | 18k | 43.75 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $765k | 25k | 30.60 | |
Clearwater Paper (CLW) | 0.0 | $762k | 12k | 65.29 | |
Concert Pharmaceuticals I equity | 0.0 | $757k | 50k | 15.14 | |
Southwestern Energy Company | 0.0 | $748k | 32k | 23.18 | |
Civitas Solutions | 0.0 | $740k | 35k | 20.93 | |
Beneficial Ban | 0.0 | $735k | 65k | 11.29 | |
American Cla (AMH) | 0.0 | $733k | 44k | 16.55 | |
Cobalt I Note3 (Principal) | 0.0 | $727k | 1.0M | 0.73 | |
Campus Crest Communities | 0.0 | $724k | 101k | 7.16 | |
Alder Biopharmaceuticals | 0.0 | $722k | 25k | 28.88 | |
AGL Resources | 0.0 | $721k | 15k | 49.67 | |
Infrareit | 0.0 | $715k | 25k | 28.60 | |
Otonomy | 0.0 | $707k | 20k | 35.35 | |
American Capital Agency | 0.0 | $693k | 33k | 21.33 | |
Cellecti Spons (CLLS) | 0.0 | $692k | 20k | 34.60 | |
Google I Cla | 0.0 | $692k | 1.2k | 554.93 | |
WebMD Health | 0.0 | $685k | 16k | 43.81 | |
Bob Evans Farms | 0.0 | $671k | 15k | 46.29 | |
Cooper Tire & Rubber Company | 0.0 | $666k | 16k | 42.83 | |
Spartannash (SPTN) | 0.0 | $643k | 20k | 31.56 | |
Nrg Ener Comne (NRG) | 0.0 | $641k | 26k | 25.18 | |
Berkshir Clbne (BRK.B) | 0.0 | $639k | 4.4k | 144.31 | |
Steadyme SHS | 0.0 | $638k | 75k | 8.51 | |
Murphy Usa (MUSA) | 0.0 | $617k | 8.5k | 72.34 | |
Tableau Cla | 0.0 | $612k | 6.6k | 92.55 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $610k | 20k | 30.03 | |
MasTec (MTZ) | 0.0 | $609k | 32k | 19.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $607k | 2.1k | 284.58 | |
Terrafor Claco | 0.0 | $606k | 17k | 36.49 | |
Armstrong World Industries (AWI) | 0.0 | $599k | 10k | 57.44 | |
Honeywell International (HON) | 0.0 | $599k | 5.7k | 104.25 | |
Tandem Diabetes Care | 0.0 | $597k | 47k | 12.62 | |
Rock-ten Cla | 0.0 | $589k | 9.1k | 64.52 | |
Hospital Comsh | 0.0 | $568k | 17k | 32.97 | |
Clubcorp Hldgs | 0.0 | $566k | 29k | 19.38 | |
Computer Sciences Corporation | 0.0 | $566k | 8.7k | 65.22 | |
Nationstar Mortgage | 0.0 | $566k | 23k | 24.77 | |
Celanese Comse (CE) | 0.0 | $563k | 10k | 55.91 | |
Berry Plastics (BERY) | 0.0 | $561k | 16k | 36.19 | |
Piedmont Comcl (PDM) | 0.0 | $561k | 30k | 18.62 | |
Fortinet (FTNT) | 0.0 | $555k | 16k | 34.97 | |
AK Steel Holding Corporation Call Option | 0.0 | $555k | 5.0M | 0.11 | |
Valero Energy Corporation (VLO) | 0.0 | $552k | 8.7k | 63.59 | |
Neothetics, Inc. Cmn | 0.0 | $548k | 67k | 8.22 | |
Heartland Express (HTLD) | 0.0 | $546k | 23k | 23.76 | |
Neustar Cla | 0.0 | $534k | 22k | 24.61 | |
Kosmos E SHS | 0.0 | $530k | 67k | 7.90 | |
Broadcom Cla | 0.0 | $528k | 12k | 43.27 | |
DST Systems | 0.0 | $526k | 4.8k | 110.71 | |
Key Energy Services | 0.0 | $521k | 287k | 1.82 | |
Rosetta Resources | 0.0 | $519k | 31k | 17.03 | |
Zumiez (ZUMZ) | 0.0 | $518k | 13k | 40.27 | |
Stepan Company (SCL) | 0.0 | $516k | 12k | 41.68 | |
Health C Pfdpe | 0.0 | $510k | 7.5k | 68.00 | |
Oxford Industries (OXM) | 0.0 | $509k | 6.8k | 75.39 | |
Old Dominion Freight Line (ODFL) | 0.0 | $508k | 6.6k | 77.25 | |
Domtar C Comne | 0.0 | $506k | 11k | 46.22 | |
Vantiv I Cla | 0.0 | $504k | 13k | 37.69 | |
Vectren Corporation | 0.0 | $501k | 11k | 44.18 | |
CSG Systems International (CSGS) | 0.0 | $497k | 16k | 30.37 | |
Triumph (TGI) | 0.0 | $497k | 8.3k | 59.68 | |
Global Eagle Acquisition Cor | 0.0 | $496k | 37k | 13.30 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $495k | 3.3k | 152.21 | |
News Cor CLB (NWS) | 0.0 | $494k | 31k | 15.86 | |
Iac Inte Compa | 0.0 | $491k | 7.3k | 67.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $491k | 3.5k | 140.21 | |
CoreLogic | 0.0 | $489k | 14k | 35.28 | |
Maximus (MMS) | 0.0 | $483k | 7.2k | 66.74 | |
Standex Int'l (SXI) | 0.0 | $482k | 5.9k | 82.15 | |
Rpx Corp | 0.0 | $481k | 33k | 14.38 | |
Lyondell Shs-a (LYB) | 0.0 | $479k | 5.5k | 87.87 | |
General Mills Call Option (GIS) | 0.0 | $471k | 211k | 2.23 | |
Cyrusone | 0.0 | $464k | 15k | 31.13 | |
LifePoint Hospitals | 0.0 | $463k | 6.3k | 73.53 | |
Solera Holdings | 0.0 | $459k | 8.9k | 51.66 | |
Briggs & Stratton Corporation | 0.0 | $457k | 22k | 20.55 | |
Voya Financial (VOYA) | 0.0 | $456k | 11k | 43.09 | |
0.0 | $455k | 9.1k | 50.13 | ||
CIGNA Corporation | 0.0 | $454k | 3.5k | 129.49 | |
Western Union Company (WU) | 0.0 | $452k | 22k | 20.82 | |
Intersect Ent | 0.0 | $448k | 17k | 25.82 | |
Churchill Downs (CHDN) | 0.0 | $447k | 3.9k | 114.88 | |
Ofg Ban (OFG) | 0.0 | $445k | 27k | 16.33 | |
UGI Corporation (UGI) | 0.0 | $444k | 14k | 32.57 | |
Level 3 Comne | 0.0 | $443k | 8.2k | 53.90 | |
Vonage Holdings | 0.0 | $443k | 90k | 4.91 | |
Telephon Comne (TDS) | 0.0 | $440k | 18k | 24.91 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $440k | 20k | 22.00 | |
Axis Cap SHS (AXS) | 0.0 | $438k | 8.5k | 51.54 | |
Aetna | 0.0 | $431k | 4.0k | 106.58 | |
Tempur-Pedic International (TPX) | 0.0 | $428k | 7.4k | 57.69 | |
Booz All Cla (BAH) | 0.0 | $425k | 15k | 28.97 | |
Heritage-Crystal Clean | 0.0 | $421k | 36k | 11.70 | |
Viacom I CLB | 0.0 | $420k | 6.2k | 68.24 | |
Hca Holdings (HCA) | 0.0 | $417k | 5.5k | 75.20 | |
Umpqua Holdings Corporation | 0.0 | $415k | 24k | 17.16 | |
International Business Machines (IBM) | 0.0 | $412k | 2.6k | 160.31 | |
ardmore Shipping (ASC) | 0.0 | $403k | 40k | 10.07 | |
Adma Biologics (ADMA) | 0.0 | $402k | 41k | 9.80 | |
Convergys Corporation | 0.0 | $401k | 18k | 22.87 | |
KAR Auction Services (KAR) | 0.0 | $399k | 11k | 37.90 | |
Whirlpool Corporation (WHR) | 0.0 | $399k | 2.0k | 202.13 | |
Anthera Comne | 0.0 | $398k | 89k | 4.47 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $398k | 13k | 31.93 | |
Matson (MATX) | 0.0 | $396k | 9.4k | 42.17 | |
Cal Main Comne (CALM) | 0.0 | $396k | 10k | 39.03 | |
Innocoll Spons | 0.0 | $395k | 48k | 8.27 | |
UnitedHealth (UNH) | 0.0 | $390k | 3.3k | 118.22 | |
Highwoods Properties (HIW) | 0.0 | $389k | 8.5k | 45.79 | |
Quad / G Comcl (QUAD) | 0.0 | $389k | 17k | 22.96 | |
Stillwater Mining Company | 0.0 | $387k | 30k | 12.91 | |
Ethan Allen Interiors (ETD) | 0.0 | $387k | 14k | 27.63 | |
Parnell SHS (PARNF) | 0.0 | $386k | 79k | 4.91 | |
Buckle (BKE) | 0.0 | $386k | 7.6k | 51.08 | |
Tri Pointe Homes (TPH) | 0.0 | $386k | 25k | 15.44 | |
Skechers Cla (SKX) | 0.0 | $386k | 5.4k | 71.83 | |
Sinclair Cla | 0.0 | $385k | 12k | 31.39 | |
Alon USA Energy | 0.0 | $385k | 23k | 16.56 | |
Lam Research Corporation | 0.0 | $382k | 5.4k | 70.19 | |
Healthca Clane | 0.0 | $381k | 14k | 27.86 | |
Vishay Intertechnology (VSH) | 0.0 | $380k | 28k | 13.80 | |
Herman Miller (MLKN) | 0.0 | $379k | 14k | 27.78 | |
Targa Res Corp (TRGP) | 0.0 | $378k | 3.9k | 95.72 | |
Brown Shoe Company | 0.0 | $376k | 12k | 32.77 | |
Vital Therapies | 0.0 | $375k | 15k | 25.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $374k | 26k | 14.53 | |
Associated Estates Realty Corporation | 0.0 | $372k | 15k | 24.70 | |
Hertz Global Holdings | 0.0 | $369k | 17k | 21.71 | |
Bemis Company | 0.0 | $369k | 8.0k | 46.30 | |
Delek US Holdings | 0.0 | $369k | 9.3k | 39.74 | |
Wci Cmnt Compa | 0.0 | $368k | 15k | 23.95 | |
Applied Materials (AMAT) | 0.0 | $363k | 16k | 22.56 | |
Star Bul Shsne | 0.0 | $363k | 100k | 3.63 | |
QEP Resources | 0.0 | $363k | 17k | 20.86 | |
Finish L Cla | 0.0 | $363k | 15k | 24.55 | |
Genes (GCO) | 0.0 | $360k | 5.1k | 71.24 | |
United Stationers | 0.0 | $359k | 8.8k | 41.03 | |
Gulf Coa Royal (GULTU) | 0.0 | $357k | 501k | 0.71 | |
Xerox Corporation | 0.0 | $357k | 28k | 12.83 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $355k | 3.1k | 112.91 | |
Darling International (DAR) | 0.0 | $348k | 25k | 14.01 | |
Box Cla (BOX) | 0.0 | $346k | 18k | 19.77 | |
Universa CLB (UHS) | 0.0 | $345k | 2.9k | 117.59 | |
Meredith Corporation | 0.0 | $343k | 6.2k | 55.72 | |
Dean Foo Comne | 0.0 | $343k | 21k | 16.52 | |
G & K SV Cla | 0.0 | $342k | 4.7k | 72.47 | |
Boise Cascade (BCC) | 0.0 | $340k | 9.1k | 37.44 | |
Amtrust Financial Services | 0.0 | $339k | 5.9k | 56.99 | |
Trimas C Comne (TRS) | 0.0 | $327k | 11k | 30.76 | |
Cardinal Health (CAH) | 0.0 | $327k | 3.6k | 90.38 | |
Hewlett-Packard Company | 0.0 | $326k | 10k | 31.21 | |
Andersons (ANDE) | 0.0 | $325k | 7.8k | 41.42 | |
Twenty F Cla | 0.0 | $325k | 9.6k | 33.80 | |
Rio Tinto Put Option (RIO) | 0.0 | $325k | 1.0M | 0.32 | |
HCP | 0.0 | $324k | 7.5k | 43.18 | |
Allied W SHS | 0.0 | $321k | 7.9k | 40.45 | |
Healthso Comne | 0.0 | $320k | 7.2k | 44.40 | |
Papa John's Int'l (PZZA) | 0.0 | $318k | 5.1k | 61.84 | |
Encore Capital (ECPG) | 0.0 | $317k | 7.6k | 41.61 | |
Blount International | 0.0 | $317k | 25k | 12.90 | |
Regions Financial Corporation (RF) | 0.0 | $316k | 33k | 9.46 | |
CenterPoint Energy (CNP) | 0.0 | $316k | 16k | 20.43 | |
Abercrom Cla (ANF) | 0.0 | $315k | 14k | 22.05 | |
Orion Energy Systems (OESX) | 0.0 | $314k | 100k | 3.14 | |
Engility Hldgs | 0.0 | $312k | 10k | 30.05 | |
Cummins (CMI) | 0.0 | $311k | 2.2k | 138.84 | |
Apogee Enterprises (APOG) | 0.0 | $304k | 7.0k | 43.19 | |
Worthington Industries (WOR) | 0.0 | $303k | 11k | 26.58 | |
American Capital Mortgage In | 0.0 | $303k | 17k | 17.95 | |
Pra (PRAA) | 0.0 | $302k | 5.6k | 54.36 | |
Alibaba Group Holding Call Option (BABA) | 0.0 | $302k | 218k | 1.38 | |
OSI Systems (OSIS) | 0.0 | $301k | 4.1k | 74.17 | |
Everest Re Group (EG) | 0.0 | $300k | 1.7k | 174.22 | |
Unum (UNM) | 0.0 | $300k | 8.9k | 33.78 | |
Cabot Corporation (CBT) | 0.0 | $298k | 6.6k | 45.07 | |
Polaris Industries (PII) | 0.0 | $298k | 2.1k | 141.23 | |
PPG Industries (PPG) | 0.0 | $297k | 1.3k | 225.86 | |
Edwards Lifesciences (EW) | 0.0 | $296k | 2.1k | 142.38 | |
Key (KEY) | 0.0 | $295k | 21k | 14.15 | |
Aol | 0.0 | $294k | 7.4k | 39.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $290k | 1.7k | 170.49 | |
Express Scripts Holding | 0.0 | $289k | 3.3k | 86.73 | |
Curis | 0.0 | $288k | 120k | 2.40 | |
Swift Tr Cla | 0.0 | $288k | 11k | 26.04 | |
TiVo | 0.0 | $288k | 27k | 10.62 | |
Benchmark Electronics (BHE) | 0.0 | $283k | 12k | 24.00 | |
St. Jude Medical | 0.0 | $282k | 4.3k | 65.49 | |
Masco Corporation (MAS) | 0.0 | $281k | 11k | 26.68 | |
Lexmark Cla | 0.0 | $280k | 6.6k | 42.32 | |
Seagate SHS | 0.0 | $280k | 5.4k | 52.08 | |
Bio-refe Com$. | 0.0 | $278k | 7.9k | 35.27 | |
Kraft Foods | 0.0 | $274k | 3.1k | 87.18 | |
Genuine Parts Company (GPC) | 0.0 | $271k | 2.9k | 93.19 | |
Truecar (TRUE) | 0.0 | $271k | 15k | 17.83 | |
Timken Company (TKR) | 0.0 | $267k | 6.3k | 42.18 | |
Och Ziff Cla | 0.0 | $265k | 21k | 12.62 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $264k | 12k | 22.59 | |
Seacor Holdings | 0.0 | $263k | 3.8k | 69.80 | |
Hasbro (HAS) | 0.0 | $263k | 4.2k | 63.15 | |
Lasalle Comsh | 0.0 | $263k | 6.8k | 38.80 | |
Rlj Lodging Trust (RLJ) | 0.0 | $263k | 8.4k | 31.33 | |
Teradyne (TER) | 0.0 | $263k | 14k | 18.84 | |
Abaxis | 0.0 | $261k | 4.1k | 64.21 | |
Hanover Insurance (THG) | 0.0 | $261k | 3.6k | 72.52 | |
Stage St Comne | 0.0 | $260k | 11k | 22.89 | |
Liberty Global Inc Com Ser A Call Option | 0.0 | $260k | 200k | 1.30 | |
Emerald Comne | 0.0 | $257k | 347k | 0.74 | |
Ingram M Cla | 0.0 | $257k | 10k | 25.08 | |
Oneok (OKE) | 0.0 | $256k | 5.3k | 48.22 | |
Harris Corporation | 0.0 | $253k | 3.2k | 78.79 | |
Bunge | 0.0 | $250k | 3.0k | 82.35 | |
Aviv Reit | 0.0 | $247k | 6.8k | 36.53 | |
Educatio Comne | 0.0 | $246k | 7.0k | 35.38 | |
Actuant Clane | 0.0 | $243k | 10k | 23.74 | |
Delphi A SHS | 0.0 | $241k | 3.0k | 79.72 | |
Norfolk Southern Put Option (NSC) | 0.0 | $241k | 354k | 0.68 | |
CVR Energy (CVI) | 0.0 | $239k | 5.6k | 42.60 | |
Rush Ent Cla (RUSHA) | 0.0 | $237k | 8.7k | 27.35 | |
TCF Financial Corporation | 0.0 | $236k | 15k | 15.73 | |
Southwest Gas Corporation (SWX) | 0.0 | $234k | 4.0k | 58.28 | |
Cato Cor Cla (CATO) | 0.0 | $231k | 5.8k | 39.64 | |
Sunstone Hotel Investors (SHO) | 0.0 | $231k | 14k | 16.66 | |
Community Health Systems (CYH) | 0.0 | $230k | 4.4k | 52.34 | |
Corporat Shben (CDP) | 0.0 | $229k | 7.8k | 29.41 | |
Validus Comsh | 0.0 | $229k | 5.4k | 42.17 | |
Suntrust Banks Inc $1.00 Par Cmn Put Option | 0.0 | $228k | 209k | 1.09 | |
AmerisourceBergen (COR) | 0.0 | $228k | 2.0k | 113.89 | |
Sykes Enterprises, Incorporated | 0.0 | $228k | 9.2k | 24.83 | |
Cinedigm | 0.0 | $227k | 140k | 1.62 | |
Intrepid Potash | 0.0 | $224k | 19k | 11.55 | |
Jabil Circuit (JBL) | 0.0 | $223k | 9.5k | 23.39 | |
Diodes Incorporated (DIOD) | 0.0 | $222k | 7.8k | 28.59 | |
Pepsi Call Option (PEP) | 0.0 | $221k | 334k | 0.66 | |
United States Oil Fund Put Option | 0.0 | $221k | 350k | 0.63 | |
Actavis SHS | 0.0 | $219k | 735.00 | 297.96 | |
R.R. Donnelley & Sons Company | 0.0 | $218k | 11k | 19.22 | |
Fmsa Hldgs | 0.0 | $217k | 30k | 7.23 | |
Atmos Energy Corporation (ATO) | 0.0 | $215k | 3.9k | 55.34 | |
First Cash Financial Services | 0.0 | $211k | 4.5k | 46.41 | |
Thermo Fisher Scientific (TMO) | 0.0 | $209k | 1.6k | 134.58 | |
Penn Virginia Corporation Call Option | 0.0 | $207k | 1.6M | 0.13 | |
LCNB (LCNB) | 0.0 | $206k | 13k | 15.32 | |
Innospec (IOSP) | 0.0 | $204k | 4.4k | 46.31 | |
Navios M Comun | 0.0 | $203k | 15k | 13.99 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 5.0k | 40.22 | |
Hatteras Financial | 0.0 | $192k | 11k | 18.19 | |
Maiden H SHS (MHLD) | 0.0 | $179k | 12k | 14.85 | |
SPDR S&P Oil & Gas Explore & Prod. Put Option | 0.0 | $178k | 625k | 0.28 | |
Ascendis Spons (ASND) | 0.0 | $177k | 10k | 17.31 | |
Utilities SPDR Put Option (XLU) | 0.0 | $166k | 50k | 3.32 | |
iShares MSCI Emerging Markets Indx Put Option (EEM) | 0.0 | $158k | 310k | 0.51 | |
Strategic Hotels & Resorts | 0.0 | $154k | 12k | 12.42 | |
iShares iBoxx $ High Yid Corp Bond Call Option (HYG) | 0.0 | $151k | 329k | 0.46 | |
Great Ajax Corp reit | 0.0 | $145k | 10k | 14.50 | |
McDonald's Corporation Call Option (MCD) | 0.0 | $142k | 299k | 0.47 | |
Caredx (CDNA) | 0.0 | $139k | 25k | 5.56 | |
Stein Mart | 0.0 | $136k | 11k | 12.41 | |
ON Semiconductor (ON) | 0.0 | $125k | 10k | 12.12 | |
E TRADE Financial Corporation Call Option | 0.0 | $121k | 96k | 1.27 | |
Goodrich Petroleum Corporation Call Option | 0.0 | $115k | 809k | 0.14 | |
Communit Right | 0.0 | $110k | 5.0M | 0.02 | |
Sunshine Heart | 0.0 | $106k | 25k | 4.24 | |
TETRA Technologies (TTI) | 0.0 | $90k | 15k | 6.21 | |
Continental Resources Call Option | 0.0 | $74k | 62k | 1.20 | |
Forestar Call Option | 0.0 | $69k | 71k | 0.98 | |
Dollar General Put Option (DG) | 0.0 | $59k | 334k | 0.17 | |
Goldman Sachs Put Option (GS) | 0.0 | $53k | 25k | 2.09 | |
ArcelorMittal Call Option | 0.0 | $46k | 2.1M | 0.02 | |
Michael Kors Holdings Call Option | 0.0 | $43k | 255k | 0.17 | |
Altria Call Option (MO) | 0.0 | $39k | 550k | 0.07 | |
iShares Dow Jones US Real Estate Call Option (IYR) | 0.0 | $29k | 85k | 0.34 | |
Citigroup Call Option (C) | 0.0 | $23k | 51k | 0.45 | |
SPDR KBW Regional Banking Put Option (KRE) | 0.0 | $18k | 50k | 0.36 | |
Spdr S&p 500 Etf Call Option (SPY) | 0.0 | $18k | 351k | 0.05 | |
Macerich Company Put Option (MAC) | 0.0 | $14k | 10k | 1.39 | |
Webster Financial Corporation Put Option (WBS) | 0.0 | $13k | 20k | 0.64 | |
Comerica Incorporated Put Option (CMA) | 0.0 | $7.0k | 20k | 0.35 | |
Chesapeake Energy Corporation Put Option | 0.0 | $5.4k | 217k | 0.03 | |
First Horizon National Corporation Put Option (FHN) | 0.0 | $5.0k | 20k | 0.25 | |
Carnival Corporation Put Option (CCL) | 0.0 | $4.0k | 25k | 0.16 |