UBS O'Connor

Ubs Oconnor as of June 30, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 706 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Family Dollar Stores 3.9 $203M 2.6M 78.81
HCC Insurance Holdings 3.2 $169M 2.2M 76.84
Directv 2.9 $150M 1.6M 92.79
Nielsen Holdings Nv 2.7 $144M 3.2M 44.77
Catamaran 2.3 $121M 2.0M 61.08
City National Corporation 2.1 $110M 1.2M 90.39
Omnicare Inc bond 1.9 $102M 71M 1.43
eBay (EBAY) 1.9 $101M 1.7M 60.24
Herbalife Ltd Com Stk (HLF) 1.5 $80M 1.4M 55.09
Alliance Data Systems Corporation (BFH) 1.5 $76M 262k 291.94
Kellogg Company (K) 1.2 $64M 1.0M 62.70
Dresser-Rand 1.1 $60M 707k 85.18
Cimpress N V Shs Euro 1.1 $57M 681k 84.16
Tesla Mtrs Inc note 1.500% 6/0 1.1 $56M 26M 2.18
Post Holdings Inc Common (POST) 1.0 $55M 1.0M 53.93
Coca-cola Enterprises 1.0 $53M 1.2M 43.44
American Airls (AAL) 1.0 $52M 1.3M 39.94
Philip Morris International (PM) 0.9 $47M 590k 80.17
iGATE Corporation 0.9 $46M 964k 47.69
Chesapeake Energy Corp note 2.500% 5/1 0.9 $46M 48M 0.95
Best Buy (BBY) 0.8 $42M 1.3M 32.61
V.F. Corporation (VFC) 0.8 $42M 596k 69.74
Towers Watson & Co 0.7 $37M 293k 125.80
ConAgra Foods (CAG) 0.7 $36M 826k 43.72
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $36M 15M 2.42
Rti Intl Metals Inc note 1.625%10/1 0.7 $35M 32M 1.09
Dick's Sporting Goods (DKS) 0.7 $35M 670k 51.77
Nucor Corporation (NUE) 0.7 $34M 780k 44.07
Tyco International 0.7 $34M 884k 38.48
Microsoft Corporation (MSFT) 0.6 $33M 739k 44.15
Tyson Foods (TSN) 0.6 $31M 726k 42.63
Kohl's Corporation (KSS) 0.6 $30M 475k 62.61
ProShares UltraShort Euro (EUO) 0.6 $30M 1.2M 24.75
Nordstrom 0.6 $29M 392k 74.50
Johnson Controls 0.6 $29M 589k 49.53
Precision Castparts 0.6 $29M 144k 199.87
Kimberly-Clark Corporation (KMB) 0.5 $28M 265k 105.97
Danaher Corporation (DHR) 0.5 $28M 1.4M 19.60
Ubiquiti Networks 0.5 $27M 829k 31.91
Grubhub 0.5 $25M 727k 34.07
Nike (NKE) 0.5 $24M 225k 108.02
Rock-Tenn Company 0.5 $24M 400k 60.20
Rockwell Medical Technologies 0.5 $24M 1.5M 16.12
Norfolk Southern (NSC) 0.4 $23M 262k 87.36
Republic Services (RSG) 0.4 $22M 570k 39.17
J.M. Smucker Company (SJM) 0.4 $23M 208k 108.41
Sandisk Corp note 1.500% 8/1 0.4 $23M 18M 1.29
Michael Kors Holdings 0.4 $23M 536k 42.09
Mohawk Industries (MHK) 0.4 $22M 114k 190.90
Trak 1 1/2 03/15/17 0.4 $22M 13M 1.69
Citizens Financial (CFG) 0.4 $22M 786k 27.31
Home Depot (HD) 0.4 $21M 188k 111.13
Bemis Company 0.4 $21M 465k 45.01
TJX Companies (TJX) 0.4 $21M 313k 66.17
Informatica Corporation 0.4 $21M 433k 48.47
Kansas City Southern 0.4 $21M 229k 91.20
Susquehanna Bancshares 0.4 $21M 1.5M 14.12
Xoom 0.4 $21M 1.0M 21.06
Take-two Interactive Softwar note 1.000% 7/0 0.4 $21M 15M 1.38
H&R Block (HRB) 0.4 $21M 695k 29.65
Dr Pepper Snapple 0.4 $20M 279k 72.90
Palo Alto Networks (PANW) 0.4 $21M 117k 174.70
Zillow Group Inc Cl A (ZG) 0.4 $20M 233k 86.74
CSX Corporation (CSX) 0.4 $20M 613k 32.65
Monsanto Company 0.4 $20M 189k 106.59
Nextera Energy (NEE) 0.4 $20M 203k 98.03
Priceline.com debt 1.000% 3/1 0.4 $20M 15M 1.33
Discover Financial Services 0.4 $19M 333k 57.62
EMC Corporation 0.4 $20M 744k 26.39
Brinker International (EAT) 0.4 $20M 341k 57.65
Wright Medical Group Inc note 2 000 8/1 0.4 $20M 17M 1.19
Emerson Electric (EMR) 0.4 $19M 344k 55.43
Crane 0.4 $19M 318k 58.73
W.R. Grace & Co. 0.4 $19M 187k 100.30
Micron Technology (MU) 0.4 $19M 1.0M 18.84
Ak Steel Corp. conv 0.4 $19M 19M 1.01
Delta Air Lines (DAL) 0.3 $18M 440k 41.08
Wal-Mart Stores (WMT) 0.3 $18M 255k 70.93
Molina Healthcare Inc. conv 0.3 $18M 10M 1.77
Servicenow Inc. note 0.3 $18M 15M 1.17
Packaging Corporation of America (PKG) 0.3 $18M 281k 62.49
Bank of New York Mellon Corporation (BK) 0.3 $18M 417k 41.97
General Electric Company 0.3 $17M 650k 26.57
Exelon Corporation (EXC) 0.3 $17M 546k 31.42
Mrc Global Inc cmn (MRC) 0.3 $18M 1.1M 15.44
Dow Chemical Company 0.3 $17M 324k 51.17
Apple (AAPL) 0.3 $17M 133k 125.42
Intel Corp sdcv 0.3 $17M 14M 1.20
SPX Corporation 0.3 $17M 235k 72.39
AK Steel Holding Corporation 0.3 $17M 4.3M 3.87
Stratasys (SSYS) 0.3 $17M 477k 34.93
Mu Us conv 0.3 $17M 8.4M 2.03
Eaton (ETN) 0.3 $16M 242k 67.49
Navistar Intl Corp conv 0.3 $16M 19M 0.86
Sonoco Products Company (SON) 0.3 $15M 360k 42.86
Bloomin Brands (BLMN) 0.3 $15M 722k 21.35
PPG Industries (PPG) 0.3 $15M 127k 114.72
ConocoPhillips (COP) 0.3 $15M 241k 61.41
Edison International (EIX) 0.3 $15M 266k 55.58
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.3 $15M 16M 0.93
Barrick Gold Corp (GOLD) 0.3 $14M 1.3M 10.66
Dominion Resources (D) 0.3 $14M 214k 66.87
Yum! Brands (YUM) 0.3 $14M 156k 90.08
United Technologies Corporation 0.3 $14M 125k 110.93
Nextera Energy Inc unit 0.3 $14M 230k 61.76
Seacor Holdings Inc note 2.500%12/1 0.3 $14M 14M 1.02
Verisign Inc sdcv 3.250% 8/1 0.3 $14M 7.5M 1.84
Progressive Corporation (PGR) 0.3 $14M 497k 27.83
M&T Bank Corporation (MTB) 0.3 $14M 108k 124.93
United Rentals (URI) 0.3 $14M 156k 87.62
Amazon (AMZN) 0.3 $14M 32k 434.08
PolyOne Corporation 0.3 $14M 345k 39.17
SanDisk Corporation 0.3 $14M 238k 58.22
Ryland Group note 0.3 $14M 9.0M 1.51
Omnicare 0.3 $14M 11M 1.25
Restoration Hardware Hlds i dbcv 7/1 0.3 $13M 14M 0.99
Marriott International (MAR) 0.2 $13M 175k 74.39
Silgan Holdings (SLGN) 0.2 $12M 231k 52.76
Huntsman Corporation (HUN) 0.2 $12M 544k 22.07
Werner Enterprises (WERN) 0.2 $12M 450k 26.25
Standard Pacific Corp cnv 0.2 $12M 10M 1.22
Hilton Worlwide Hldgs 0.2 $12M 443k 27.55
Cdk Global Inc equities 0.2 $12M 224k 53.98
General Motors Company (GM) 0.2 $12M 588k 19.96
Sequenom Inc conv 0.2 $12M 12M 0.98
Diamond Offshore Drilling 0.2 $11M 432k 25.81
Hanesbrands (HBI) 0.2 $11M 325k 33.32
salesforce (CRM) 0.2 $11M 157k 69.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $11M 39k 273.20
Goodrich Petroleum Corp 5% bond 0.2 $11M 21M 0.51
Praxair 0.2 $11M 89k 119.55
iShares S&P 500 Index (IVV) 0.2 $11M 51k 207.21
Scotts Miracle-Gro Company (SMG) 0.2 $11M 181k 59.21
Prologis (PLD) 0.2 $11M 286k 37.10
Chesapeake Energy Corp note 2.750%11/1 0.2 $10M 10M 1.00
Quanta Services (PWR) 0.2 $9.9M 345k 28.82
Baidu (BIDU) 0.2 $9.8M 49k 199.09
Burlington Stores (BURL) 0.2 $10M 197k 51.20
Crown Castle Intl (CCI) 0.2 $9.8M 123k 80.30
Core Laboratories 0.2 $9.2M 81k 114.04
Adobe Systems Incorporated (ADBE) 0.2 $9.4M 116k 81.01
Akamai Technologies (AKAM) 0.2 $9.2M 132k 69.82
Encana Corp 0.2 $9.4M 850k 11.02
EOG Resources (EOG) 0.2 $9.2M 105k 87.55
Whiting Petroleum Corporation 0.2 $9.2M 274k 33.60
Rlj Lodging Trust (RLJ) 0.2 $9.5M 319k 29.78
Healthequity (HQY) 0.2 $9.6M 298k 32.05
Harsco Corporation (NVRI) 0.2 $9.0M 544k 16.50
Anadarko Petroleum Corporation 0.2 $9.1M 116k 78.06
Baker Hughes Incorporated 0.2 $8.8M 143k 61.70
Harman International Industries 0.2 $8.8M 74k 118.94
Nabors Industries 0.2 $9.1M 629k 14.43
Ryman Hospitality Pptys (RHP) 0.2 $9.1M 172k 53.11
Pinnacle Foods Inc De 0.2 $9.0M 197k 45.54
PNC Financial Services (PNC) 0.2 $8.1M 85k 95.65
Tenne 0.2 $8.5M 148k 57.44
Panera Bread Company 0.2 $8.5M 48k 174.77
Teck Resources Ltd cl b (TECK) 0.2 $8.6M 864k 9.91
Lance 0.2 $8.6M 268k 32.27
Mosaic (MOS) 0.2 $8.4M 180k 46.85
Rowan Companies 0.2 $8.5M 402k 21.11
Whitewave Foods 0.2 $8.5M 174k 48.88
Sprouts Fmrs Mkt (SFM) 0.2 $8.6M 320k 26.98
Fluor Corporation (FLR) 0.1 $7.8M 148k 53.01
SL Green Realty 0.1 $7.7M 70k 109.90
Impax Laboratories 0.1 $8.1M 177k 45.92
Dollar General (DG) 0.1 $7.8M 100k 77.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.0M 126k 63.00
Diamondback Energy (FANG) 0.1 $7.6M 101k 75.38
Equity Commonwealth (EQC) 0.1 $7.8M 304k 25.67
Protalix Biotherapeutics Inc note 4.500% 9/1 0.1 $7.9M 10M 0.79
Royal Caribbean Cruises (RCL) 0.1 $7.2M 92k 78.69
Harris Corporation 0.1 $7.2M 93k 76.91
Advance Auto Parts (AAP) 0.1 $7.5M 47k 159.29
Pioneer Natural Resources 0.1 $7.5M 54k 138.70
Invesco (IVZ) 0.1 $7.1M 190k 37.49
Chipotle Mexican Grill (CMG) 0.1 $7.4M 12k 604.97
Banco Bradesco SA (BBD) 0.1 $7.4M 813k 9.16
Synergy Res Corp 0.1 $7.5M 656k 11.43
Resolute Fst Prods In 0.1 $7.6M 675k 11.25
Ruckus Wireless 0.1 $7.6M 733k 10.34
Noble Corp Plc equity 0.1 $7.3M 475k 15.39
Micron Technology Inc conv 0.1 $7.2M 8.0M 0.90
Truecar (TRUE) 0.1 $7.1M 594k 11.99
Eclipse Resources 0.1 $7.3M 1.4M 5.26
Euronav Sa (CMBT) 0.1 $7.1M 480k 14.81
Electronic Arts (EA) 0.1 $7.0M 106k 66.50
Magna Intl Inc cl a (MGA) 0.1 $6.8M 122k 56.09
Key (KEY) 0.1 $6.8M 450k 15.02
Brandywine Realty Trust (BDN) 0.1 $6.7M 507k 13.28
Weingarten Realty Investors 0.1 $7.0M 213k 32.69
Camden Property Trust (CPT) 0.1 $6.8M 92k 74.28
Facebook Inc cl a (META) 0.1 $7.1M 82k 85.77
Jones Energy Inc A 0.1 $6.9M 762k 9.05
Gaming & Leisure Pptys (GLPI) 0.1 $6.7M 183k 36.66
Newfield Exploration 0.1 $6.2M 171k 36.12
Deere & Company (DE) 0.1 $6.3M 65k 97.05
Procter & Gamble Company (PG) 0.1 $6.3M 80k 78.24
Apollo 0.1 $6.4M 499k 12.88
Visa (V) 0.1 $6.2M 92k 67.15
Highwoods Properties (HIW) 0.1 $6.4M 160k 39.95
FelCor Lodging Trust Incorporated 0.1 $6.2M 624k 9.88
Rex Energy Corporation 0.1 $6.5M 1.2M 5.59
Allegiant Travel Company (ALGT) 0.1 $6.3M 36k 177.89
Diamond Foods 0.1 $6.1M 195k 31.38
Mellanox Technologies 0.1 $6.4M 132k 48.59
Servicenow (NOW) 0.1 $6.2M 83k 74.31
Dynegy 0.1 $6.2M 213k 29.25
Franks Intl N V 0.1 $6.4M 341k 18.84
Santander Consumer Usa 0.1 $6.4M 252k 25.57
Parsley Energy Inc-class A 0.1 $6.2M 357k 17.42
Gsv Capital Corp. note 5.250 9/1 0.1 $6.2M 6.5M 0.96
Mid-America Apartment (MAA) 0.1 $5.7M 78k 72.81
Frontier Communications 0.1 $5.9M 1.2M 4.95
Lam Research Corporation 0.1 $5.9M 72k 81.35
Vitamin Shoppe 0.1 $5.7M 152k 37.27
Cornerstone Ondemand 0.1 $5.6M 160k 34.80
Pdc Energy 0.1 $5.7M 107k 53.64
Beazer Homes Pfd 7.5% 2015 pfd cv 0.1 $5.7M 200k 28.68
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.9M 106k 56.04
Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M 221k 22.71
U.S. Bancorp (USB) 0.1 $5.4M 124k 43.40
McDonald's Corporation (MCD) 0.1 $5.0M 53k 95.08
Southwest Gas Corporation (SWX) 0.1 $5.2M 99k 53.21
Ventas (VTR) 0.1 $5.2M 84k 62.09
Concho Resources 0.1 $5.3M 46k 113.86
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 75k 71.97
Cameron International Corporation 0.1 $5.5M 105k 52.37
Citigroup (C) 0.1 $5.3M 96k 55.24
Hyster Yale Materials Handling (HY) 0.1 $5.1M 74k 69.28
Michaels Cos Inc/the 0.1 $5.4M 200k 26.91
NRG Energy (NRG) 0.1 $4.8M 211k 22.88
Western Digital (WDC) 0.1 $4.5M 57k 78.42
American Campus Communities 0.1 $4.5M 120k 37.69
Callon Pete Co Del Com Stk 0.1 $4.5M 547k 8.32
Ball Corporation (BALL) 0.1 $4.5M 65k 70.15
Wabash National Corp 3.375 '18 conv 0.1 $4.5M 3.6M 1.26
Exelixis Inc cnv 0.1 $4.5M 5.0M 0.89
Intercontinental Exchange (ICE) 0.1 $4.7M 21k 223.62
Sequenom Inc. note 5.000 10/0 0.1 $4.9M 5.0M 0.97
Workday Inc conv 0.1 $4.5M 4.0M 1.13
Harley-Davidson (HOG) 0.1 $4.3M 77k 56.34
Douglas Emmett (DEI) 0.1 $4.2M 154k 26.94
Kilroy Realty Corporation (KRC) 0.1 $4.2M 62k 67.15
Kimco Realty Corporation (KIM) 0.1 $4.4M 194k 22.54
Vale 0.1 $4.4M 872k 5.05
Pandora Media 0.1 $3.9M 253k 15.54
Cubesmart (CUBE) 0.1 $4.1M 177k 23.16
Sanchez Energy Corp C ommon stocks 0.1 $4.4M 451k 9.80
Enlink Midstream (ENLC) 0.1 $4.4M 140k 31.09
C&j Energy Services 0.1 $4.2M 319k 13.20
Starwood Property Trust (STWD) 0.1 $3.9M 181k 21.57
Devon Energy Corporation (DVN) 0.1 $3.8M 64k 59.49
Valero Energy Corporation (VLO) 0.1 $3.9M 62k 62.60
Clorox Company (CLX) 0.1 $3.6M 35k 104.01
Illumina (ILMN) 0.1 $3.5M 16k 218.33
Gulfport Energy Corporation 0.1 $3.4M 86k 40.25
Skyworks Solutions (SWKS) 0.1 $3.6M 34k 104.09
Amicus Therapeutics (FOLD) 0.1 $3.5M 250k 14.15
Us Silica Hldgs (SLCA) 0.1 $3.5M 119k 29.36
Springleaf Holdings 0.1 $3.6M 78k 45.90
Catalent 0.1 $3.5M 120k 29.33
Keyw Holding Corp conv bd us 0.1 $3.9M 4.5M 0.86
Freshpet (FRPT) 0.1 $3.9M 210k 18.60
Box Inc cl a (BOX) 0.1 $3.7M 200k 18.64
Fomento Economico Mexicano SAB (FMX) 0.1 $3.3M 37k 89.10
Corning Incorporated (GLW) 0.1 $3.0M 150k 19.73
iStar Financial 0.1 $2.9M 219k 13.32
Cisco Systems (CSCO) 0.1 $3.2M 117k 27.46
Sempra Energy (SRE) 0.1 $3.2M 32k 98.94
Oracle Corporation (ORCL) 0.1 $3.0M 75k 40.29
Rite Aid Corporation 0.1 $2.9M 348k 8.35
ON Semiconductor (ON) 0.1 $3.4M 288k 11.69
CenterPoint Energy (CNP) 0.1 $2.9M 154k 19.03
Cooper Tire & Rubber Company 0.1 $3.0M 88k 33.83
Potlatch Corporation (PCH) 0.1 $3.2M 91k 35.32
Superior Energy Services 0.1 $3.2M 152k 21.04
Suncor Energy (SU) 0.1 $3.0M 110k 27.52
Simon Property (SPG) 0.1 $3.1M 18k 173.00
Fossil (FOSL) 0.1 $2.9M 42k 69.35
Kite Rlty Group Tr (KRG) 0.1 $3.2M 133k 24.47
MasterCard Incorporated (MA) 0.1 $2.6M 28k 93.49
Affiliated Managers (AMG) 0.1 $2.6M 12k 218.58
Caterpillar (CAT) 0.1 $2.9M 34k 84.81
AvalonBay Communities (AVB) 0.1 $2.4M 15k 159.87
CF Industries Holdings (CF) 0.1 $2.5M 38k 64.27
Wintrust Financial Corporation (WTFC) 0.1 $2.9M 54k 53.37
Goodrich Petroleum Corporation 0.1 $2.8M 1.5M 1.86
Cerus Corporation (CERS) 0.1 $2.5M 477k 5.19
KEYW Holding 0.1 $2.4M 260k 9.32
Pvh Corporation (PVH) 0.1 $2.7M 24k 115.18
Ddr Corp 0.1 $2.5M 159k 15.46
Cien 4 12/15/20 0.1 $2.8M 2.0M 1.41
Bluebird Bio 0.1 $2.7M 16k 168.37
Relypsa 0.1 $2.5M 77k 33.09
Zafgen 0.1 $2.8M 80k 34.63
Mobileiron 0.1 $2.4M 413k 5.91
International Game Technology (BRSL) 0.1 $2.7M 150k 17.76
Walt Disney Company (DIS) 0.0 $2.1M 18k 114.17
FirstEnergy (FE) 0.0 $2.2M 67k 32.55
FMC Technologies 0.0 $2.0M 48k 41.50
Qualcomm (QCOM) 0.0 $2.0M 33k 62.62
Wynn Resorts (WYNN) 0.0 $2.1M 22k 98.68
Atlas Air Worldwide Holdings 0.0 $2.3M 42k 54.96
VeriFone Systems 0.0 $2.0M 60k 33.95
Teekay Tankers Ltd cl a 0.0 $2.2M 337k 6.61
American Tower Reit (AMT) 0.0 $1.9M 20k 93.30
Tetraphase Pharmaceuticals 0.0 $1.9M 40k 47.45
Therapeuticsmd 0.0 $2.3M 291k 7.86
Gogo (GOGO) 0.0 $2.1M 100k 21.43
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 126k 16.04
Om Asset Management 0.0 $1.9M 109k 17.79
Gener8 Maritime 0.0 $2.1M 157k 13.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 35k 45.80
Charles Schwab Corporation (SCHW) 0.0 $1.7M 3.5M 0.49
Hess (HES) 0.0 $1.7M 25k 66.88
Maxim Integrated Products 0.0 $1.6M 45k 34.58
Ctrip.com International 0.0 $1.4M 20k 72.60
Raymond James Financial (RJF) 0.0 $1.3M 22k 59.59
Energen Corporation 0.0 $1.6M 24k 68.29
F5 Networks (FFIV) 0.0 $1.5M 13k 120.32
Stealthgas (GASS) 0.0 $1.8M 268k 6.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 25k 57.12
Interactive Intelligence Group 0.0 $1.4M 32k 44.45
Expedia (EXPE) 0.0 $1.4M 13k 109.36
Tripadvisor (TRIP) 0.0 $1.4M 16k 87.13
L Brands 0.0 $1.4M 431k 3.14
Metropcs Communications (TMUS) 0.0 $1.4M 35k 38.77
Receptos 0.0 $1.4M 7.4k 190.05
Ep Energy 0.0 $1.8M 143k 12.73
Investors Ban 0.0 $1.4M 112k 12.30
K2m Group Holdings 0.0 $1.5M 63k 24.03
Rambus Inc Del note 1.125% 8/1 0.0 $1.3M 1.0M 1.33
Dermira 0.0 $1.8M 100k 17.55
Inotek Pharmaceuticals Corp conv 0.0 $1.8M 2.0M 0.91
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.4M 225k 6.37
CMS Energy Corporation (CMS) 0.0 $943k 30k 31.83
JPMorgan Chase & Co. (JPM) 0.0 $847k 13k 67.79
DST Systems 0.0 $880k 7.0k 125.95
Berkshire Hathaway (BRK.B) 0.0 $1.2M 8.8k 136.16
Citrix Systems 0.0 $872k 483k 1.81
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.8k 149.19
NVIDIA Corporation (NVDA) 0.0 $1.1M 55k 20.12
Reynolds American 0.0 $1.2M 16k 74.64
Equity Residential (EQR) 0.0 $1.3M 19k 70.19
CenturyLink 0.0 $1.2M 41k 29.39
Sonic Corporation 0.0 $1.0M 35k 28.79
MSC Industrial Direct (MSM) 0.0 $1.1M 16k 69.75
Allstate Corporation (ALL) 0.0 $857k 13k 64.90
Williams Companies (WMB) 0.0 $993k 17k 57.42
First Industrial Realty Trust (FR) 0.0 $945k 51k 18.73
Encore Capital (ECPG) 0.0 $822k 19k 42.76
Papa John's Int'l (PZZA) 0.0 $1.2M 17k 75.58
Cousins Properties 0.0 $917k 88k 10.38
Patterson-UTI Energy (PTEN) 0.0 $942k 50k 18.82
Southwestern Energy Company 0.0 $822k 36k 22.74
Aaron's 0.0 $858k 24k 36.20
Take-Two Interactive Software (TTWO) 0.0 $867k 31k 27.57
Activision Blizzard 0.0 $901k 37k 24.22
Enbridge (ENB) 0.0 $936k 20k 46.80
Tutor Perini Corporation (TPC) 0.0 $891k 41k 21.57
Ingram Micro 0.0 $919k 37k 25.03
iShares MSCI Japan Index 0.0 $801k 63k 12.82
Pennsylvania R.E.I.T. 0.0 $829k 39k 21.34
DTE Energy Company (DTE) 0.0 $1.2M 16k 74.65
Innophos Holdings 0.0 $797k 15k 52.65
Vail Resorts (MTN) 0.0 $818k 7.5k 109.20
Omega Healthcare Investors (OHI) 0.0 $830k 24k 34.33
Boston Beer Company (SAM) 0.0 $862k 3.7k 231.97
Stepan Company (SCL) 0.0 $924k 17k 54.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 7.2k 154.52
Church & Dwight (CHD) 0.0 $1.1M 14k 81.10
Corporate Office Properties Trust (CDP) 0.0 $1.3M 55k 23.53
Westlake Chemical Corporation (WLK) 0.0 $975k 14k 68.60
Triumph (TGI) 0.0 $859k 13k 65.97
HCP 0.0 $927k 25k 36.48
Senior Housing Properties Trust 0.0 $808k 46k 17.55
Clearwater Paper (CLW) 0.0 $962k 17k 57.28
Orchids Paper Products Company 0.0 $963k 40k 24.07
American Water Works (AWK) 0.0 $1.2M 24k 48.64
CBL & Associates Properties 0.0 $1.2M 75k 16.21
PowerShares DB US Dollar Index Bullish 0.0 $939k 38k 25.04
BRF Brasil Foods SA 0.0 $1.3M 60k 20.92
NetSuite 0.0 $1.2M 13k 91.74
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 268.25
Retail Opportunity Investments 0.0 $881k 56k 15.62
Babcock & Wilcox 0.0 $1.2M 36k 32.80
BroadSoft 0.0 $916k 27k 34.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 33k 38.11
Antares Pharma 0.0 $1.2M 600k 2.08
Piedmont Office Realty Trust (PDM) 0.0 $924k 53k 17.58
Sanofi Aventis Wi Conval Rt 0.0 $848k 1.2M 0.70
Stag Industrial (STAG) 0.0 $921k 46k 19.99
Plug Power (PLUG) 0.0 $1.2M 470k 2.45
Telephone And Data Systems (TDS) 0.0 $808k 28k 29.41
Franklin Financial Networ 0.0 $1.0M 44k 22.93
Vantiv Inc Cl A 0.0 $796k 21k 38.20
Retail Properties Of America 0.0 $1.0M 72k 13.93
Everbank Finl 0.0 $1.2M 60k 19.65
Chuys Hldgs (CHUY) 0.0 $794k 30k 26.78
Mondelez Int (MDLZ) 0.0 $1.2M 1.0M 1.21
Berry Plastics (BERY) 0.0 $792k 24k 32.40
Nuance Communications Inc note 2.750%11/0 0.0 $1.0M 1.0M 1.02
Sterling Bancorp 0.0 $1.0M 70k 14.70
Ring Energy (REI) 0.0 $807k 72k 11.19
Covisint 0.0 $828k 253k 3.27
Allegion Plc equity (ALLE) 0.0 $910k 15k 60.12
Twitter 0.0 $796k 637k 1.25
Brixmor Prty (BRX) 0.0 $1.2M 50k 23.12
Qts Realty Trust 0.0 $1.3M 35k 36.46
Endologix Inc note 2.250%12/1 0.0 $967k 1.0M 0.97
Oxford Immunotec Global 0.0 $1.2M 86k 13.85
Rsp Permian 0.0 $843k 30k 28.10
Rice Energy 0.0 $1.3M 62k 20.83
Voya Financial (VOYA) 0.0 $806k 17k 46.47
Malibu Boats (MBUU) 0.0 $988k 49k 20.08
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.22
Fnf (FNF) 0.0 $894k 24k 36.98
Zendesk 0.0 $1.2M 54k 22.20
Shutterfly Inc note 0.250% 5/1 0.0 $1.0M 1.0M 1.01
Transenterix 0.0 $788k 263k 3.00
Netsuite Inc note 0.250% 6/0 0.0 $1.0M 1.0M 1.05
Northstar Asset Management C 0.0 $1.0M 55k 18.49
Orion Engineered Carbons (OEC) 0.0 $862k 47k 18.46
Avalanche Biotechnologies In 0.0 $1.1M 65k 16.24
Intersect Ent 0.0 $1.0M 35k 28.63
Pra (PRAA) 0.0 $946k 15k 62.31
Sandisk Corp conv 0.0 $974k 1.0M 0.97
Sientra 0.0 $1.1M 43k 25.23
1,375% Liberty Media 15.10.2023 note 0.0 $955k 1.0M 0.95
Iron Mountain (IRM) 0.0 $912k 29k 30.99
Nvidia Corp note 1.000 12/0 0.0 $1.2M 1.0M 1.15
Yahoo Inc note 12/0 0.0 $1.0M 1.0M 1.03
Beneficial Ban 0.0 $1.2M 96k 12.49
Homeaway Inc conv 0.0 $963k 1.0M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.2M 1.0M 1.17
Invuity 0.0 $1.1M 80k 14.06
Colucid Pharmaceuticals 0.0 $950k 107k 8.90
Compass Minerals International (CMP) 0.0 $307k 3.7k 82.17
Comcast Corporation (CMCSA) 0.0 $726k 12k 60.13
Denny's Corporation (DENN) 0.0 $732k 63k 11.60
Broadridge Financial Solutions (BR) 0.0 $480k 9.6k 50.02
Hartford Financial Services (HIG) 0.0 $550k 13k 41.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $380k 3.7k 101.39
Signature Bank (SBNY) 0.0 $769k 5.3k 146.42
Ace Limited Cmn 0.0 $268k 2.6k 101.52
Principal Financial (PFG) 0.0 $412k 8.0k 51.31
Total System Services 0.0 $626k 15k 41.79
AutoNation (AN) 0.0 $683k 11k 62.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $647k 21k 31.56
Expeditors International of Washington (EXPD) 0.0 $373k 8.1k 46.08
Tractor Supply Company (TSCO) 0.0 $335k 3.7k 89.98
Via 0.0 $585k 9.1k 64.63
AGL Resources 0.0 $564k 12k 46.55
Bunge 0.0 $675k 7.7k 87.81
Spdr S&p 500 Etf (SPY) 0.0 $368k 240k 1.53
Cardinal Health (CAH) 0.0 $354k 4.2k 83.71
At&t (T) 0.0 $300k 8.4k 35.55
American Eagle Outfitters (AEO) 0.0 $310k 18k 17.20
Con-way 0.0 $351k 9.2k 38.36
Edwards Lifesciences (EW) 0.0 $354k 2.5k 142.51
Genuine Parts Company (GPC) 0.0 $617k 6.9k 89.55
NetApp (NTAP) 0.0 $580k 18k 31.56
Polaris Industries (PII) 0.0 $460k 3.1k 148.24
Public Storage (PSA) 0.0 $292k 1.6k 184.34
R.R. Donnelley & Sons Company 0.0 $403k 23k 17.43
RPM International (RPM) 0.0 $437k 8.9k 48.94
McGraw-Hill Companies 0.0 $460k 4.6k 100.48
Trimble Navigation (TRMB) 0.0 $468k 20k 23.44
Union Pacific Corporation (UNP) 0.0 $462k 4.8k 95.38
Molson Coors Brewing Company (TAP) 0.0 $321k 4.6k 69.80
Automatic Data Processing (ADP) 0.0 $602k 7.5k 80.22
Boeing Company (BA) 0.0 $716k 5.2k 138.71
BE Aerospace 0.0 $316k 5.8k 54.89
Briggs & Stratton Corporation 0.0 $667k 35k 19.27
CACI International (CACI) 0.0 $349k 4.3k 80.94
Verizon Communications (VZ) 0.0 $649k 14k 46.60
Regions Financial Corporation (RF) 0.0 $398k 38k 10.36
SVB Financial (SIVBQ) 0.0 $608k 4.2k 143.87
TETRA Technologies (TTI) 0.0 $461k 72k 6.38
Darden Restaurants (DRI) 0.0 $624k 8.8k 71.05
International Flavors & Fragrances (IFF) 0.0 $520k 4.8k 109.38
Whirlpool Corporation (WHR) 0.0 $509k 2.9k 173.01
Blount International 0.0 $348k 32k 10.91
CSG Systems International (CSGS) 0.0 $690k 22k 31.64
JetBlue Airways Corporation (JBLU) 0.0 $586k 28k 20.77
Universal Health Services (UHS) 0.0 $613k 4.3k 142.06
Herman Miller (MLKN) 0.0 $449k 16k 28.90
Interpublic Group of Companies (IPG) 0.0 $423k 22k 19.27
Cadence Design Systems (CDNS) 0.0 $670k 34k 19.65
CVS Caremark Corporation (CVS) 0.0 $405k 3.9k 104.81
Thermo Fisher Scientific (TMO) 0.0 $458k 3.5k 129.63
Aetna 0.0 $553k 4.3k 127.48
Integrated Device Technology 0.0 $371k 17k 21.68
Olin Corporation (OLN) 0.0 $637k 24k 26.95
Mentor Graphics Corporation 0.0 $273k 10k 26.43
Halliburton Company (HAL) 0.0 $468k 11k 43.05
UnitedHealth (UNH) 0.0 $592k 4.9k 122.01
Xerox Corporation 0.0 $497k 47k 10.65
Mbia (MBI) 0.0 $784k 350k 2.24
Lexmark International 0.0 $415k 9.4k 44.25
Msci (MSCI) 0.0 $592k 9.6k 61.51
Grand Canyon Education (LOPE) 0.0 $325k 7.7k 42.35
Big Lots (BIGGQ) 0.0 $781k 17k 45.01
Axis Capital Holdings (AXS) 0.0 $667k 13k 53.36
Verisk Analytics (VRSK) 0.0 $614k 8.4k 72.77
Umpqua Holdings Corporation 0.0 $640k 36k 18.00
Investment Technology 0.0 $415k 17k 24.81
Sinclair Broadcast 0.0 $543k 20k 27.91
G&K Services 0.0 $552k 8.0k 69.11
Lexington Realty Trust (LXP) 0.0 $584k 69k 8.49
Nexstar Broadcasting (NXST) 0.0 $641k 11k 56.04
Strategic Hotels & Resorts 0.0 $481k 40k 12.13
Calpine Corporation 0.0 $331k 18k 17.97
Genes (GCO) 0.0 $319k 4.8k 66.06
Maximus (MMS) 0.0 $700k 11k 65.77
Hawaiian Holdings 0.0 $680k 29k 23.74
CONSOL Energy 0.0 $596k 2.6M 0.23
Amtrust Financial Services 0.0 $762k 12k 65.50
Graphic Packaging Holding Company (GPK) 0.0 $676k 49k 13.93
iShares Russell 2000 Index (IWM) 0.0 $507k 248k 2.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $589k 3.4k 171.02
Kulicke and Soffa Industries (KLIC) 0.0 $478k 41k 11.72
Saia (SAIA) 0.0 $608k 16k 39.30
Select Comfort 0.0 $678k 23k 30.07
Western Alliance Bancorporation (WAL) 0.0 $414k 12k 33.72
Alaska Air (ALK) 0.0 $445k 6.9k 64.36
American Equity Investment Life Holding 0.0 $336k 13k 26.94
Apogee Enterprises (APOG) 0.0 $639k 12k 52.65
Black Hills Corporation (BKH) 0.0 $364k 8.3k 43.62
Community Health Systems (CYH) 0.0 $325k 5.2k 62.92
Innospec (IOSP) 0.0 $495k 11k 45.04
Key Energy Services 0.0 $430k 239k 1.80
Littelfuse (LFUS) 0.0 $375k 3.9k 94.98
Methode Electronics (MEI) 0.0 $404k 15k 27.48
Western Refining 0.0 $449k 10k 43.63
Acuity Brands (AYI) 0.0 $497k 2.8k 179.94
Cabot Microelectronics Corporation 0.0 $678k 14k 47.10
Core-Mark Holding Company 0.0 $330k 5.6k 59.33
Cirrus Logic (CRUS) 0.0 $610k 18k 34.02
DiamondRock Hospitality Company (DRH) 0.0 $523k 41k 12.81
Euronet Worldwide (EEFT) 0.0 $490k 7.9k 61.71
GameStop (GME) 0.0 $313k 7.3k 42.95
Hornbeck Offshore Services 0.0 $647k 32k 20.54
Infinera 0.0 $364k 17k 20.96
Manhattan Associates (MANH) 0.0 $275k 4.6k 59.65
OSI Systems (OSIS) 0.0 $378k 5.3k 70.83
Rogers Corporation (ROG) 0.0 $453k 6.8k 66.16
Red Robin Gourmet Burgers (RRGB) 0.0 $438k 5.1k 85.78
Sally Beauty Holdings (SBH) 0.0 $614k 20k 31.56
Skechers USA 0.0 $529k 4.8k 109.71
Semtech Corporation (SMTC) 0.0 $424k 21k 19.84
Sovran Self Storage 0.0 $624k 7.2k 86.92
TASER International 0.0 $498k 15k 33.28
TTM Technologies (TTMI) 0.0 $431k 43k 10.00
Alon USA Energy 0.0 $368k 20k 18.90
Cal-Maine Foods (CALM) 0.0 $443k 8.5k 52.22
Chicago Bridge & Iron Company 0.0 $440k 8.8k 50.06
Centene Corporation (CNC) 0.0 $279k 3.5k 80.52
California Water Service (CWT) 0.0 $293k 13k 22.83
P.H. Glatfelter Company 0.0 $329k 15k 22.00
Heartland Payment Systems 0.0 $268k 5.0k 54.09
Knoll 0.0 $375k 15k 25.06
Old Dominion Freight Line (ODFL) 0.0 $663k 9.7k 68.56
Tessera Technologies 0.0 $543k 14k 37.99
Wabtec Corporation (WAB) 0.0 $269k 2.9k 94.25
Aqua America 0.0 $564k 23k 24.50
Applied Industrial Technologies (AIT) 0.0 $561k 14k 39.62
Comfort Systems USA (FIX) 0.0 $333k 15k 22.97
Chart Industries (GTLS) 0.0 $453k 13k 35.77
MasTec (MTZ) 0.0 $453k 23k 19.89
TreeHouse Foods (THS) 0.0 $498k 6.1k 81.05
Lattice Semiconductor (LSCC) 0.0 $421k 72k 5.89
PNM Resources (TXNM) 0.0 $494k 20k 24.61
BioMed Realty Trust 0.0 $666k 34k 19.35
CalAmp 0.0 $516k 28k 18.27
CoreLogic 0.0 $495k 13k 39.67
EQT Corporation (EQT) 0.0 $635k 7.8k 81.40
First American Financial (FAF) 0.0 $554k 15k 37.24
National Retail Properties (NNN) 0.0 $273k 7.8k 34.99
Orion Energy Systems (OESX) 0.0 $376k 150k 2.51
USA Truck 0.0 $315k 15k 21.25
AECOM Technology Corporation (ACM) 0.0 $453k 14k 33.08
Pinnacle West Capital Corporation (PNW) 0.0 $703k 12k 56.90
Vonage Holdings 0.0 $706k 144k 4.91
KAR Auction Services (KAR) 0.0 $724k 19k 37.42
Udr (UDR) 0.0 $569k 18k 32.01
Comscore 0.0 $315k 5.9k 53.30
Green Dot Corporation (GDOT) 0.0 $331k 17k 19.12
Hudson Pacific Properties (HPP) 0.0 $329k 12k 28.35
General Growth Properties 0.0 $607k 24k 25.65
Chatham Lodging Trust (CLDT) 0.0 $701k 27k 26.48
Vectren Corporation 0.0 $690k 18k 38.49
Maiden Holdings 0.0 $280k 18k 15.79
Horizon Ban (HBNC) 0.0 $499k 20k 24.95
AtriCure (ATRC) 0.0 $616k 25k 24.64
Huntington Ingalls Inds (HII) 0.0 $580k 5.2k 112.62
Insperity (NSP) 0.0 $406k 8.0k 50.84
Kinder Morgan (KMI) 0.0 $380k 9.9k 38.38
Hca Holdings (HCA) 0.0 $740k 8.2k 90.75
Air Lease Corp (AL) 0.0 $616k 18k 33.91
Amc Networks Inc Cl A (AMCX) 0.0 $671k 8.2k 81.79
Cbre Group Inc Cl A (CBRE) 0.0 $530k 14k 36.99
American Realty Capital Prop 0.0 $740k 91k 8.14
Express Scripts Holding 0.0 $487k 5.5k 88.87
Demandware 0.0 $443k 6.2k 71.15
Ingredion Incorporated (INGR) 0.0 $691k 8.7k 79.82
Fiesta Restaurant 0.0 $646k 13k 49.97
Matson (MATX) 0.0 $543k 13k 42.07
Infoblox 0.0 $487k 19k 26.21
Realogy Hldgs (HOUS) 0.0 $450k 9.6k 46.71
Pbf Energy Inc cl a (PBF) 0.0 $557k 20k 28.42
Cobalt Intl Energy Inc note 0.0 $739k 1.0M 0.74
Boise Cascade (BCC) 0.0 $622k 17k 36.67
Liberty Global Inc Com Ser A 0.0 $327k 218k 1.50
Lyon William Homes cl a 0.0 $693k 27k 25.67
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $353k 505k 0.70
Cdw (CDW) 0.0 $723k 21k 34.26
Murphy Usa (MUSA) 0.0 $700k 13k 55.81
ardmore Shipping (ASC) 0.0 $484k 40k 12.10
Clubcorp Hldgs 0.0 $470k 20k 23.87
Alpha Natural Resources Inc note 4.875%12/1 0.0 $524k 7.5M 0.07
Navient Corporation equity (NAVI) 0.0 $772k 42k 18.21
Spartannash 0.0 $744k 23k 32.53
Memorial Resource Development 0.0 $668k 35k 18.98
Arista Networks 0.0 $590k 7.2k 81.67
Geo Group Inc/the reit (GEO) 0.0 $417k 12k 34.19
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $729k 1.0M 0.73
Adma Biologics (ADMA) 0.0 $337k 36k 9.26
Cornerstone Ondemand Inc conv 0.0 $506k 500k 1.01
Otonomy 0.0 $623k 27k 22.98
Education Rlty Tr New ret 0.0 $631k 20k 31.35
Lamar Advertising Co-a (LAMR) 0.0 $426k 7.4k 57.49
Healthcare Tr Amer Inc cl a 0.0 $549k 23k 23.94
Qorvo (QRVO) 0.0 $468k 5.8k 80.29
Sonus Networ Ord 0.0 $503k 73k 6.92
Ocata Therapeutics Inccom Isin cs 0.0 $526k 100k 5.27
Great Ajax Corp reit (RPT) 0.0 $567k 40k 14.18
Allergan 0.0 $438k 1.4k 303.11
Caleres (CAL) 0.0 $610k 19k 31.78
Htg Molecular Diagnostics 0.0 $330k 30k 11.15
Corindus Vascular Robotics I 0.0 $377k 107k 3.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $464k 33k 14.01
Celyad Sa 0.0 $780k 15k 52.00
Nivalis Therapeutics 0.0 $758k 50k 15.16
E TRADE Financial Corporation 0.0 $162k 507k 0.32
Cme (CME) 0.0 $15k 27k 0.55
Goldman Sachs (GS) 0.0 $92k 15k 6.13
Coca-Cola Company (KO) 0.0 $235k 1.4M 0.16
HSN 0.0 $233k 3.3k 70.24
Brown & Brown (BRO) 0.0 $230k 7.0k 32.81
Diebold Incorporated 0.0 $249k 7.1k 35.00
Travelers Companies (TRV) 0.0 $219k 2.3k 96.65
Supervalu 0.0 $184k 23k 8.10
Intel Corporation (INTC) 0.0 $78k 50k 1.56
AmerisourceBergen (COR) 0.0 $228k 2.1k 106.19
Cabela's Incorporated 0.0 $224k 4.5k 50.01
Campbell Soup Company (CPB) 0.0 $147k 218k 0.68
Kroger (KR) 0.0 $217k 3.0k 72.60
Alcoa 0.0 $213k 749k 0.28
Altria (MO) 0.0 $88k 370k 0.24
Macy's (M) 0.0 $233k 56k 4.15
Pepsi (PEP) 0.0 $172k 949k 0.18
Heritage-Crystal Clean 0.0 $163k 11k 14.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $213k 1.4k 150.74
United States Oil Fund 0.0 $39k 1.5M 0.03
TeleTech Holdings 0.0 $258k 9.5k 27.10
Advanced Micro Devices (AMD) 0.0 $32k 13k 2.40
Estee Lauder Companies (EL) 0.0 $100k 56k 1.78
ArcelorMittal 0.0 $10k 774k 0.01
Steel Dynamics (STLD) 0.0 $58k 1.2M 0.05
Tesco Corporation 0.0 $137k 13k 10.87
Starwood Hotels & Resorts Worldwide 0.0 $245k 275k 0.89
BHP Billiton (BHP) 0.0 $16k 866k 0.02
Post Properties 0.0 $211k 3.9k 54.47
UGI Corporation (UGI) 0.0 $219k 6.4k 34.47
Capstead Mortgage Corporation 0.0 $180k 16k 11.11
MGM Resorts International. (MGM) 0.0 $21k 70k 0.30
Cambrex Corporation 0.0 $250k 5.7k 43.88
Sequenom 0.0 $58k 500k 0.12
Schweitzer-Mauduit International (MATV) 0.0 $235k 5.9k 39.80
VMware 0.0 $60k 142k 0.42
Sunstone Hotel Investors (SHO) 0.0 $256k 17k 15.03
SPDR KBW Regional Banking (KRE) 0.0 $169k 140k 1.21
American International (AIG) 0.0 $216k 3.5k 61.78
Green Plains Renewable Energy (GPRE) 0.0 $245k 8.9k 27.50
Financial Select Sector SPDR (XLF) 0.0 $25k 60k 0.42
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 50k 0.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $71k 198k 0.36
Orbcomm 0.0 $68k 10k 6.80
SPDR S&P Biotech (XBI) 0.0 $13k 18k 0.71
SPS Commerce (SPSC) 0.0 $239k 3.6k 65.80
Summit Hotel Properties (INN) 0.0 $146k 11k 13.05
American Capital Mortgage In 0.0 $242k 15k 15.99
Bonanza Creek Energy 0.0 $21k 285k 0.07
Yelp Inc cl a (YELP) 0.0 $73k 107k 0.68
Abbvie (ABBV) 0.0 $255k 3.8k 67.14
Axiall 0.0 $201k 5.6k 36.00
West 0.0 $214k 7.1k 30.07
Alliqua 0.0 $243k 46k 5.27
A10 Networks (ATEN) 0.0 $100k 16k 6.44
Community Health Sys Inc New right 01/27/2016 0.0 $71k 5.0M 0.01
Weatherford Intl Plc ord 0.0 $24k 362k 0.07
Servicemaster Global 0.0 $259k 7.2k 36.14
Neothetics, Inc. Cmn 0.0 $195k 22k 8.99
Emerald Oil 0.0 $88k 21k 4.25