Whitebox Advisors as of March 31, 2014
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 401 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Refng Inc note 5.750% 6/1 | 5.2 | $122M | 30M | 4.06 | |
Enpro Industries Inc note | 3.6 | $85M | 39M | 2.19 | |
Jetblue Airways Corp dbcv 5.500%10/1 | 3.5 | $83M | 41M | 2.02 | |
Cadence Design Sys Cvt 2.625 6 convert | 3.4 | $80M | 39M | 2.07 | |
Uthr 1 09/15/16 | 2.9 | $68M | 34M | 1.99 | |
Tesla Mtrs Inc note 1.500% 6/0 | 2.2 | $53M | 30M | 1.79 | |
Omnicare Inc 3.75% '42 conv | 2.1 | $49M | 33M | 1.50 | |
Leucadia Natl Corp debt | 2.0 | $48M | 36M | 1.31 | |
Ctrip Com Intl Ltd note 0.500% 9/1 | 2.0 | $47M | 18M | 2.61 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $46M | 247k | 187.01 | |
Yrc Worldwide Inc Com par $.01 | 1.8 | $42M | 1.9M | 22.50 | |
EMC Corporation | 1.7 | $40M | 1.4M | 27.41 | |
American Capital | 1.6 | $38M | 2.4M | 15.79 | |
L-3 Communications Corp debt 3.000% 8/0 | 1.6 | $38M | 28M | 1.33 | |
Pdl Biopharma Inc note 3.750% 5/0 | 1.6 | $38M | 27M | 1.37 | |
Isis Us conv | 1.6 | $38M | 14M | 2.68 | |
Micron Technology Inc note | 1.6 | $37M | 15M | 2.51 | |
Encore Cap Group Inc note 3.000%11/2 | 1.6 | $37M | 24M | 1.55 | |
CUBIST PHARM CONVERTIBLE security | 1.5 | $35M | 14M | 2.56 | |
Continental Airls Inc note 4.500% 1/1 | 1.4 | $34M | 14M | 2.38 | |
American Capital Agency | 1.3 | $31M | 1.4M | 21.49 | |
Hercules Tech Growth Cap Inc cnv | 1.3 | $30M | 26M | 1.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $27M | 656k | 41.01 | |
Mastec note 4% 06/14 | 1.1 | $26M | 9.5M | 2.75 | |
Callaway Golf | 1.1 | $25M | 18M | 1.42 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 1.0 | $24M | 12M | 1.92 | |
Ambac Finl (AMBC) | 0.9 | $21M | 676k | 31.03 | |
Industrial SPDR (XLI) | 0.9 | $21M | 396k | 52.33 | |
AllianceBernstein Income Fund | 0.9 | $21M | 2.8M | 7.34 | |
American Airls Group Inc pfd a mand cv | 0.8 | $18M | 664k | 27.60 | |
Promotora De Informaciones S adr cl b conv | 0.7 | $17M | 4.9M | 3.50 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.7 | $17M | 15M | 1.16 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $17M | 27M | 0.61 | |
Akorn Inc note 3.500% 6/0 | 0.7 | $17M | 6.5M | 2.55 | |
0.6 | $15M | 344k | 43.42 | ||
Gol Linhas Aereas Inteligentes SA | 0.6 | $14M | 2.9M | 4.86 | |
Newmont Mining Corporation (NEM) | 0.6 | $14M | 594k | 23.44 | |
Jarden Corp note 1.875% 9/1 | 0.6 | $14M | 10M | 1.39 | |
Market Vectors Gold Miners ETF | 0.6 | $13M | 562k | 23.61 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.6 | $13M | 7.1M | 1.82 | |
Apple (AAPL) | 0.5 | $12M | 23k | 536.75 | |
Anworth Mortgage Asset Corporation | 0.5 | $13M | 2.5M | 4.96 | |
Two Harbors Investment | 0.5 | $12M | 1.1M | 10.25 | |
Hutchinson Technology Inc note 8.500% 1/1 | 0.5 | $11M | 12M | 0.96 | |
Trinity Biotech | 0.5 | $11M | 454k | 24.23 | |
Dfc Global | 0.5 | $11M | 1.3M | 8.83 | |
Stonegate Mortgage | 0.5 | $11M | 723k | 14.86 | |
UnitedHealth (UNH) | 0.4 | $10M | 125k | 81.99 | |
Castle A M & Co note 7.000%12/1 | 0.4 | $10M | 6.3M | 1.60 | |
Transocean (RIG) | 0.4 | $9.8M | 237k | 41.34 | |
BJ's Restaurants (BJRI) | 0.4 | $9.8M | 299k | 32.71 | |
Endeavour International C | 0.4 | $9.5M | 2.9M | 3.25 | |
Apollo Residential Mortgage | 0.4 | $9.3M | 575k | 16.23 | |
eBay (EBAY) | 0.4 | $9.3M | 168k | 55.24 | |
General Motors Company (GM) | 0.4 | $9.1M | 265k | 34.42 | |
Gt Advanced Technologies Inc conv | 0.4 | $9.2M | 4.0M | 2.30 | |
Conn's (CONN) | 0.4 | $8.8M | 227k | 38.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.4M | 86k | 97.68 | |
priceline.com Incorporated | 0.3 | $8.3M | 7.0k | 1191.83 | |
Angie's List | 0.3 | $8.3M | 682k | 12.18 | |
Safeguard Scientifics In conv bnd | 0.3 | $7.9M | 5.9M | 1.34 | |
Mbia (MBI) | 0.3 | $7.8M | 556k | 13.99 | |
Technology SPDR (XLK) | 0.3 | $7.7M | 213k | 36.35 | |
Oracle Corporation (ORCL) | 0.3 | $7.5M | 183k | 40.91 | |
Cisco Systems (CSCO) | 0.3 | $7.3M | 327k | 22.41 | |
Valero Energy Corporation (VLO) | 0.3 | $7.3M | 137k | 53.10 | |
Chevron Corporation (CVX) | 0.3 | $7.0M | 59k | 118.90 | |
Motorcar Parts of America (MPAA) | 0.3 | $7.1M | 267k | 26.55 | |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.3 | $7.1M | 7.0M | 1.02 | |
Leucadia National | 0.3 | $6.9M | 246k | 28.00 | |
Best Buy (BBY) | 0.3 | $6.7M | 253k | 26.41 | |
Gran Tierra Energy | 0.3 | $6.9M | 921k | 7.48 | |
Vantage Drilling Company ord (VTGDF) | 0.3 | $6.6M | 3.9M | 1.71 | |
Ford Motor Company (F) | 0.3 | $6.4M | 407k | 15.60 | |
Deluxe Corporation (DLX) | 0.3 | $6.3M | 121k | 52.47 | |
Nelnet (NNI) | 0.3 | $6.2M | 152k | 40.90 | |
Fairchild Semiconductor International | 0.3 | $6.3M | 454k | 13.79 | |
Superior Energy Services | 0.3 | $6.2M | 202k | 30.76 | |
Tower International | 0.3 | $6.4M | 236k | 27.22 | |
Sunpower Corp conv | 0.3 | $6.1M | 4.0M | 1.52 | |
Assured Guaranty (AGO) | 0.2 | $5.9M | 232k | 25.32 | |
Diamond Offshore Drilling | 0.2 | $5.7M | 116k | 48.76 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $5.6M | 195k | 28.75 | |
Microsoft Corporation (MSFT) | 0.2 | $5.4M | 131k | 40.99 | |
KKR Financial Holdings | 0.2 | $5.4M | 468k | 11.57 | |
Intel Corporation (INTC) | 0.2 | $5.4M | 208k | 25.81 | |
Pier 1 Imports | 0.2 | $5.1M | 268k | 18.88 | |
Encore Capital (ECPG) | 0.2 | $5.2M | 114k | 45.70 | |
Sodastream International | 0.2 | $5.0M | 115k | 44.10 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $5.1M | 17M | 0.31 | |
WellPoint | 0.2 | $5.0M | 50k | 99.54 | |
Hornbeck Offshore Services | 0.2 | $4.9M | 117k | 41.81 | |
Ocwen Financial Corporation | 0.2 | $5.0M | 127k | 39.18 | |
American Capital Mortgage In | 0.2 | $5.0M | 269k | 18.77 | |
3M Company (MMM) | 0.2 | $4.7M | 35k | 135.65 | |
Symantec Corporation | 0.2 | $4.7M | 236k | 19.97 | |
Lam Research Corporation (LRCX) | 0.2 | $4.7M | 85k | 55.01 | |
Destination Maternity Corporation | 0.2 | $4.7M | 173k | 27.40 | |
Tesla Motors Inc bond | 0.2 | $4.6M | 5.0M | 0.92 | |
Micron Technology (MU) | 0.2 | $4.5M | 192k | 23.66 | |
Select Comfort | 0.2 | $4.5M | 250k | 18.08 | |
Fluor Corporation (FLR) | 0.2 | $4.2M | 54k | 77.73 | |
Rock-Tenn Company | 0.2 | $4.3M | 41k | 105.58 | |
Tutor Perini Corporation (TPC) | 0.2 | $4.3M | 148k | 28.67 | |
Lear Corporation (LEA) | 0.2 | $3.9M | 47k | 83.71 | |
Sotheby's | 0.2 | $4.0M | 92k | 43.55 | |
Pepsi (PEP) | 0.2 | $4.1M | 49k | 83.50 | |
Staples | 0.2 | $3.9M | 344k | 11.34 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.2 | $4.0M | 4.9M | 0.82 | |
Verizon Communications (VZ) | 0.2 | $3.8M | 81k | 47.57 | |
Tenne | 0.2 | $3.6M | 63k | 58.07 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.8M | 369k | 10.16 | |
Rait Financial Trust | 0.2 | $3.9M | 456k | 8.49 | |
Berry Plastics (BERY) | 0.2 | $3.7M | 159k | 23.15 | |
Crane | 0.1 | $3.4M | 48k | 71.16 | |
Market Vectors Junior Gold Min | 0.1 | $3.5M | 97k | 36.22 | |
Johnson & Johnson (JNJ) | 0.1 | $3.3M | 34k | 98.23 | |
Medtronic | 0.1 | $3.3M | 53k | 61.55 | |
Weight Watchers International | 0.1 | $3.4M | 163k | 20.54 | |
Radian (RDN) | 0.1 | $3.2M | 216k | 15.03 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.4M | 365k | 9.24 | |
Cowen | 0.1 | $3.3M | 749k | 4.41 | |
Delphi Automotive | 0.1 | $3.2M | 48k | 67.86 | |
WABCO Holdings | 0.1 | $3.0M | 29k | 105.55 | |
Helix Energy Solutions (HLX) | 0.1 | $3.0M | 130k | 22.98 | |
MetLife (MET) | 0.1 | $3.0M | 56k | 52.79 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $3.1M | 314k | 9.86 | |
Cubist Pharmaceuticals | 0.1 | $3.1M | 43k | 73.15 | |
Silicon Motion Technology (SIMO) | 0.1 | $3.1M | 185k | 16.78 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.0M | 81k | 37.67 | |
Vonage Holdings | 0.1 | $3.1M | 730k | 4.27 | |
Compucredit Hldgs Corp note 5.875%11/3 | 0.1 | $3.1M | 8.1M | 0.38 | |
Blackstone | 0.1 | $2.8M | 86k | 33.25 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 37k | 76.43 | |
Coach | 0.1 | $2.8M | 56k | 49.67 | |
Hubbell Incorporated | 0.1 | $2.8M | 23k | 119.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 83k | 33.07 | |
Penn Virginia Corporation | 0.1 | $2.8M | 160k | 17.49 | |
Pantry | 0.1 | $2.9M | 187k | 15.34 | |
Bob Evans Farms | 0.1 | $2.7M | 54k | 50.03 | |
Esterline Technologies Corporation | 0.1 | $2.9M | 27k | 106.54 | |
Silver Wheaton Corp | 0.1 | $2.7M | 120k | 22.70 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $2.9M | 95k | 30.27 | |
Ambac Financial Group Inc/ne cmn | 0.1 | $2.7M | 5.0k | 540.00 | |
Eastman Kodak (KODK) | 0.1 | $2.9M | 86k | 33.41 | |
PHH Corporation | 0.1 | $2.6M | 100k | 25.84 | |
Annaly Capital Management | 0.1 | $2.6M | 239k | 10.97 | |
RadNet (RDNT) | 0.1 | $2.5M | 882k | 2.84 | |
Heartland Express (HTLD) | 0.1 | $2.7M | 118k | 22.69 | |
LifePoint Hospitals | 0.1 | $2.6M | 48k | 54.55 | |
Starbucks Corporation (SBUX) | 0.1 | $2.7M | 36k | 73.38 | |
Ez (EZPW) | 0.1 | $2.7M | 247k | 10.79 | |
Group 1 Automotive (GPI) | 0.1 | $2.6M | 40k | 65.67 | |
Allegiant Travel Company (ALGT) | 0.1 | $2.5M | 23k | 111.94 | |
KAR Auction Services (KAR) | 0.1 | $2.6M | 85k | 30.35 | |
Network | 0.1 | $2.6M | 238k | 11.05 | |
Orexigen Therapeutics | 0.1 | $2.4M | 365k | 6.50 | |
Emerson Electric (EMR) | 0.1 | $2.5M | 37k | 66.79 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 32k | 75.01 | |
Patterson Companies (PDCO) | 0.1 | $2.4M | 58k | 41.76 | |
0.1 | $2.4M | 2.1k | 1114.57 | ||
Delta Air Lines (DAL) | 0.1 | $2.3M | 65k | 34.64 | |
National Western Life Insurance Company | 0.1 | $2.3M | 9.3k | 244.49 | |
HEICO Corporation (HEI.A) | 0.1 | $2.4M | 56k | 43.41 | |
Market Vector Russia ETF Trust | 0.1 | $2.4M | 100k | 23.99 | |
Ltx Credence Corporation | 0.1 | $2.4M | 273k | 8.91 | |
Invesco Mortgage Capital | 0.1 | $2.3M | 140k | 16.47 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 27k | 74.72 | |
Foot Locker (FL) | 0.1 | $2.2M | 47k | 46.98 | |
Yum! Brands (YUM) | 0.1 | $2.1M | 27k | 75.40 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 26k | 81.49 | |
Dollar Tree (DLTR) | 0.1 | $2.2M | 43k | 52.18 | |
Owens-Illinois | 0.1 | $2.1M | 62k | 33.84 | |
AngioDynamics (ANGO) | 0.1 | $2.1M | 133k | 15.75 | |
Centene Corporation (CNC) | 0.1 | $2.1M | 34k | 62.26 | |
Zhone Technologies | 0.1 | $2.1M | 491k | 4.22 | |
Ball Corporation (BALL) | 0.1 | $2.0M | 37k | 54.82 | |
MedAssets | 0.1 | $2.0M | 83k | 24.71 | |
Roadrunner Transportation Services Hold. | 0.1 | $2.2M | 86k | 25.24 | |
Nanosphere | 0.1 | $2.2M | 1.0M | 2.15 | |
Aeroflex Holding | 0.1 | $2.0M | 240k | 8.31 | |
Vringo | 0.1 | $2.0M | 590k | 3.47 | |
Cherry Hill Mort (CHMI) | 0.1 | $2.1M | 111k | 18.75 | |
KB Home (KBH) | 0.1 | $1.9M | 109k | 16.99 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 39k | 50.68 | |
Granite Construction (GVA) | 0.1 | $2.0M | 49k | 39.94 | |
Tetra Tech (TTEK) | 0.1 | $1.8M | 62k | 29.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 30k | 64.87 | |
International Business Machines (IBM) | 0.1 | $1.8M | 9.3k | 192.52 | |
United Technologies Corporation | 0.1 | $2.0M | 17k | 116.84 | |
Dillard's (DDS) | 0.1 | $1.9M | 21k | 92.38 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 19k | 96.28 | |
Quantum Corporation | 0.1 | $1.9M | 1.5M | 1.22 | |
Marten Transport (MRTN) | 0.1 | $2.0M | 91k | 21.52 | |
Ennis (EBF) | 0.1 | $1.8M | 107k | 16.57 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.8M | 179k | 9.85 | |
Jpmorgan Chase & Co option | 0.1 | $1.8M | 8.0k | 230.00 | |
Eaton Vance Natl Mun Opport (EOT) | 0.1 | $1.9M | 100k | 19.39 | |
Primero Mining Corporation | 0.1 | $1.9M | 237k | 8.01 | |
Spirit Airlines (SAVE) | 0.1 | $2.0M | 33k | 59.40 | |
Fusion-io | 0.1 | $1.9M | 180k | 10.52 | |
Zynga | 0.1 | $1.8M | 419k | 4.30 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.8M | 207k | 8.94 | |
Stock Bldg Supply Hldgs | 0.1 | $2.0M | 97k | 20.32 | |
Norcraft | 0.1 | $1.8M | 106k | 16.93 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 79k | 20.82 | |
Western Union Company (WU) | 0.1 | $1.6M | 99k | 16.36 | |
Lincoln National Corporation (LNC) | 0.1 | $1.6M | 32k | 50.66 | |
Range Resources (RRC) | 0.1 | $1.7M | 20k | 82.98 | |
LKQ Corporation (LKQ) | 0.1 | $1.6M | 61k | 26.35 | |
Cabela's Incorporated | 0.1 | $1.6M | 25k | 65.52 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.6M | 62k | 26.14 | |
Manpower (MAN) | 0.1 | $1.6M | 21k | 78.84 | |
TRW Automotive Holdings | 0.1 | $1.7M | 21k | 81.63 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.7M | 138k | 12.61 | |
Haverty Furniture Companies (HVT) | 0.1 | $1.7M | 58k | 29.70 | |
Canadian Solar (CSIQ) | 0.1 | $1.6M | 49k | 32.03 | |
AK Steel Holding Corporation | 0.1 | $1.6M | 221k | 7.22 | |
Celgene Corporation | 0.1 | $1.5M | 11k | 139.59 | |
Extreme Networks (EXTR) | 0.1 | $1.6M | 273k | 5.80 | |
Dollar General (DG) | 0.1 | $1.6M | 29k | 55.48 | |
Addus Homecare Corp (ADUS) | 0.1 | $1.7M | 72k | 23.05 | |
Century Casinos (CNTY) | 0.1 | $1.7M | 242k | 7.17 | |
Xerium Technologies | 0.1 | $1.6M | 97k | 16.05 | |
Maiden Holdings (MHLD) | 0.1 | $1.7M | 135k | 12.48 | |
Gnc Holdings Inc Cl A | 0.1 | $1.7M | 39k | 44.02 | |
Midstates Pete | 0.1 | $1.5M | 287k | 5.36 | |
Catamaran | 0.1 | $1.6M | 37k | 44.75 | |
Icad (ICAD) | 0.1 | $1.6M | 171k | 9.16 | |
Cyrusone | 0.1 | $1.6M | 76k | 20.83 | |
Capitol Acquisition | 0.1 | $1.6M | 154k | 10.50 | |
Malibu Boats (MBUU) | 0.1 | $1.7M | 77k | 22.22 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.5M | 35k | 42.20 | |
National-Oilwell Var | 0.1 | $1.4M | 18k | 77.89 | |
Newfield Exploration | 0.1 | $1.3M | 42k | 31.36 | |
Domtar Corp | 0.1 | $1.5M | 13k | 112.25 | |
Cintas Corporation (CTAS) | 0.1 | $1.5M | 25k | 59.62 | |
Hershey Company (HSY) | 0.1 | $1.4M | 14k | 104.43 | |
TrueBlue (TBI) | 0.1 | $1.4M | 48k | 29.25 | |
Sykes Enterprises, Incorporated | 0.1 | $1.5M | 77k | 19.87 | |
Rite Aid Corporation | 0.1 | $1.4M | 216k | 6.27 | |
Atmel Corporation | 0.1 | $1.4M | 166k | 8.36 | |
Bill Barrett Corporation | 0.1 | $1.4M | 55k | 25.61 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.5M | 31k | 47.65 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 2.4k | 567.92 | |
Cooper Tire & Rubber Company | 0.1 | $1.5M | 63k | 24.30 | |
Medivation | 0.1 | $1.3M | 20k | 64.38 | |
Providence Service Corporation | 0.1 | $1.4M | 51k | 28.28 | |
PowerSecure International | 0.1 | $1.4M | 61k | 23.45 | |
Aspen Technology | 0.1 | $1.3M | 31k | 42.35 | |
EQT Corporation (EQT) | 0.1 | $1.5M | 15k | 96.97 | |
TravelCenters of America | 0.1 | $1.4M | 170k | 8.15 | |
Nuveen Municipal Advantage Fund | 0.1 | $1.3M | 100k | 12.98 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $1.4M | 100k | 13.50 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $1.3M | 100k | 13.30 | |
Market Vectors Etf Tr call | 0.1 | $1.3M | 5.0k | 265.00 | |
Apollo Global Management 'a' | 0.1 | $1.4M | 44k | 31.80 | |
Global Eagle Acquisition Cor | 0.1 | $1.4M | 86k | 15.78 | |
Nationstar Mortgage | 0.1 | $1.4M | 42k | 32.47 | |
Rexnord | 0.1 | $1.4M | 47k | 28.98 | |
Mrc Global Inc cmn (MRC) | 0.1 | $1.4M | 50k | 26.95 | |
United Ins Hldgs (ACIC) | 0.1 | $1.5M | 104k | 14.61 | |
Hci (HCI) | 0.1 | $1.4M | 39k | 36.40 | |
New Residential Invt | 0.1 | $1.3M | 204k | 6.47 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 34k | 35.27 | |
AES Corporation (AES) | 0.1 | $1.2M | 51k | 23.00 | |
R.R. Donnelley & Sons Company | 0.1 | $1.3M | 72k | 17.89 | |
KBR (KBR) | 0.1 | $1.3M | 47k | 26.68 | |
BE Aerospace | 0.1 | $1.1M | 13k | 86.80 | |
United Rentals (URI) | 0.1 | $1.2M | 13k | 94.95 | |
PDL BioPharma | 0.1 | $1.2M | 148k | 8.31 | |
OMNOVA Solutions | 0.1 | $1.2M | 111k | 10.38 | |
Mead Johnson Nutrition | 0.1 | $1.2M | 14k | 83.12 | |
Asbury Automotive (ABG) | 0.1 | $1.1M | 19k | 55.31 | |
General Cable Corporation | 0.1 | $1.2M | 47k | 25.61 | |
World Fuel Services Corporation (WKC) | 0.1 | $1.3M | 29k | 44.09 | |
Republic Airways Holdings | 0.1 | $1.1M | 124k | 9.14 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $1.2M | 35k | 33.25 | |
Safeguard Scientifics | 0.1 | $1.2M | 55k | 22.19 | |
Tearlab Corp | 0.1 | $1.2M | 180k | 6.76 | |
shares First Bancorp P R (FBP) | 0.1 | $1.1M | 207k | 5.44 | |
Nortek | 0.1 | $1.1M | 13k | 82.23 | |
Diamondback Energy (FANG) | 0.1 | $1.1M | 16k | 67.33 | |
Ofg Ban (OFG) | 0.1 | $1.1M | 66k | 17.20 | |
Ing U S | 0.1 | $1.2M | 34k | 36.28 | |
Joy Global | 0.0 | $870k | 15k | 58.00 | |
United Parcel Service (UPS) | 0.0 | $974k | 10k | 97.40 | |
Acxiom Corporation | 0.0 | $1.0M | 30k | 34.41 | |
Harman International Industries | 0.0 | $857k | 8.1k | 106.46 | |
Cumulus Media | 0.0 | $1.0M | 150k | 6.92 | |
TeleTech Holdings | 0.0 | $1.0M | 41k | 24.52 | |
Ashford Hospitality Trust | 0.0 | $1.0M | 91k | 11.27 | |
Stoneridge (SRI) | 0.0 | $979k | 87k | 11.23 | |
Speedway Motorsports | 0.0 | $990k | 53k | 18.72 | |
Builders FirstSource (BLDR) | 0.0 | $1.0M | 113k | 9.10 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $841k | 37k | 22.81 | |
Freeport-mcmoran Copper & Go option | 0.0 | $865k | 3.6k | 238.95 | |
Newmont Mining Corp option | 0.0 | $971k | 15k | 64.73 | |
Select Sector Spdr Tr option | 0.0 | $960k | 10k | 96.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $1.0M | 3.5k | 289.14 | |
Spdr S&p 500 Etf Tr option | 0.0 | $1.0M | 8.5k | 122.71 | |
CommonWealth REIT | 0.0 | $828k | 32k | 26.29 | |
Qlik Technologies | 0.0 | $997k | 38k | 26.59 | |
Fortinet (FTNT) | 0.0 | $991k | 45k | 22.02 | |
Ameris Ban (ABCB) | 0.0 | $1.0M | 43k | 23.31 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $890k | 500k | 1.78 | |
Consumer Portfolio Services (CPSS) | 0.0 | $869k | 127k | 6.84 | |
MiMedx (MDXG) | 0.0 | $847k | 138k | 6.13 | |
Vector Group Ltd Var Int frnt 11/1 | 0.0 | $825k | 500k | 1.65 | |
Planet Payment | 0.0 | $905k | 330k | 2.74 | |
Epam Systems (EPAM) | 0.0 | $1.0M | 31k | 32.90 | |
Hannon Armstrong (HASI) | 0.0 | $990k | 69k | 14.35 | |
Gogo (GOGO) | 0.0 | $944k | 46k | 20.53 | |
American Airls (AAL) | 0.0 | $1.0M | 28k | 36.62 | |
AvalonBay Communities (AVB) | 0.0 | $648k | 4.9k | 131.33 | |
InnerWorkings | 0.0 | $699k | 91k | 7.66 | |
TeleCommunication Systems | 0.0 | $761k | 331k | 2.30 | |
Methode Electronics (MEI) | 0.0 | $736k | 24k | 30.67 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $645k | 68k | 9.53 | |
Steiner Leisure Ltd Com Stk | 0.0 | $665k | 14k | 46.26 | |
Swift Energy Company | 0.0 | $597k | 56k | 10.76 | |
Enzo Biochem (ENZ) | 0.0 | $753k | 181k | 4.16 | |
U.S. Physical Therapy (USPH) | 0.0 | $626k | 18k | 34.59 | |
Axcelis Technologies | 0.0 | $627k | 291k | 2.15 | |
Synergetics USA | 0.0 | $807k | 265k | 3.05 | |
Netlist (NLST) | 0.0 | $755k | 398k | 1.90 | |
Assured Guaranty Ltd call | 0.0 | $644k | 5.4k | 119.26 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $653k | 38k | 17.26 | |
U.s. Concrete Inc Cmn | 0.0 | $666k | 28k | 23.51 | |
Bellatrix Exploration | 0.0 | $769k | 91k | 8.43 | |
Neonode | 0.0 | $818k | 144k | 5.69 | |
Vertex Energy (VTNR) | 0.0 | $774k | 120k | 6.45 | |
Cemex Sab De Cv conv bnd | 0.0 | $690k | 500k | 1.38 | |
Pdc Energy | 0.0 | $760k | 12k | 62.30 | |
Facebook Inc cl a (META) | 0.0 | $723k | 12k | 60.25 | |
Matson (MATX) | 0.0 | $606k | 25k | 24.70 | |
Himax Technologies (HIMX) | 0.0 | $498k | 43k | 11.52 | |
Harsco Corporation (NVRI) | 0.0 | $422k | 18k | 23.44 | |
Ethan Allen Interiors (ETD) | 0.0 | $515k | 20k | 25.44 | |
Sears Holdings Corporation | 0.0 | $574k | 12k | 47.83 | |
IPG Photonics Corporation (IPGP) | 0.0 | $355k | 5.0k | 71.00 | |
Titan Machinery (TITN) | 0.0 | $501k | 32k | 15.66 | |
Oppenheimer Holdings (OPY) | 0.0 | $582k | 21k | 28.07 | |
Orchids Paper Products Company | 0.0 | $479k | 16k | 30.59 | |
Cosan Ltd shs a | 0.0 | $377k | 33k | 11.39 | |
Mfri | 0.0 | $548k | 40k | 13.62 | |
Newtek Business Services | 0.0 | $484k | 168k | 2.88 | |
Primo Water Corporation | 0.0 | $399k | 103k | 3.89 | |
Fly Leasing | 0.0 | $531k | 35k | 14.99 | |
Crawford & Company (CRD.A) | 0.0 | $402k | 43k | 9.35 | |
Silver Bay Rlty Tr | 0.0 | $357k | 23k | 15.52 | |
Gravity | 0.0 | $180k | 180k | 1.00 | |
Stanley Black & Decker (SWK) | 0.0 | $292k | 3.6k | 81.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $312k | 23k | 13.51 | |
Coherent | 0.0 | $229k | 3.5k | 65.43 | |
STAAR Surgical Company (STAA) | 0.0 | $316k | 17k | 18.81 | |
Macy's (M) | 0.0 | $296k | 5.0k | 59.20 | |
Hospitality Properties Trust | 0.0 | $307k | 11k | 28.69 | |
Cenveo | 0.0 | $206k | 68k | 3.04 | |
Syneron Medical Ltd ord | 0.0 | $295k | 24k | 12.45 | |
City National Corporation | 0.0 | $291k | 3.7k | 78.65 | |
Rudolph Technologies | 0.0 | $228k | 20k | 11.40 | |
Abiomed | 0.0 | $281k | 11k | 26.02 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $298k | 5.2k | 57.31 | |
Minerals Technologies (MTX) | 0.0 | $310k | 4.8k | 64.58 | |
On Assignment | 0.0 | $301k | 7.8k | 38.59 | |
Regal-beloit Corporation (RRX) | 0.0 | $298k | 4.1k | 72.68 | |
Stillwater Mining Company | 0.0 | $237k | 16k | 14.81 | |
Euronet Worldwide (EEFT) | 0.0 | $320k | 7.7k | 41.56 | |
UIL Holdings Corporation | 0.0 | $294k | 8.0k | 36.75 | |
Neogen Corporation (NEOG) | 0.0 | $330k | 7.3k | 45.00 | |
Bon-Ton Stores (BONTQ) | 0.0 | $306k | 28k | 10.97 | |
Apollo Investment | 0.0 | $241k | 29k | 8.31 | |
Cascade Microtech | 0.0 | $236k | 23k | 10.08 | |
Gulf Resources | 0.0 | $232k | 96k | 2.42 | |
Select Sector Spdr Tr option | 0.0 | $270k | 10k | 27.00 | |
Bank Of America Corporation option | 0.0 | $221k | 13k | 17.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $203k | 7.5k | 27.07 | |
Cobalt Intl Energy | 0.0 | $238k | 13k | 18.31 | |
Zep | 0.0 | $223k | 13k | 17.74 | |
Scorpio Tankers | 0.0 | $229k | 23k | 9.96 | |
First Interstate Bancsystem (FIBK) | 0.0 | $288k | 10k | 28.24 | |
Tornier Nv | 0.0 | $278k | 13k | 21.22 | |
Select Sector Spdr Tr put | 0.0 | $321k | 3.4k | 95.08 | |
Tangoe | 0.0 | $242k | 13k | 18.62 | |
M/a (MTSI) | 0.0 | $226k | 11k | 20.55 | |
Yelp Inc cl a (YELP) | 0.0 | $308k | 4.0k | 77.00 | |
Renewable Energy | 0.0 | $172k | 14k | 12.02 | |
Yelp Inc cmn | 0.0 | $240k | 550.00 | 436.36 | |
Zillow Inc cmn | 0.0 | $245k | 250.00 | 980.00 | |
Zillow Inc cmn | 0.0 | $291k | 700.00 | 415.71 | |
Ensco Plc Shs Class A | 0.0 | $306k | 5.8k | 52.76 | |
Everbank Finl | 0.0 | $302k | 15k | 19.74 | |
Forum Energy Technolo | 0.0 | $297k | 9.6k | 30.94 | |
Summit Midstream Partners | 0.0 | $257k | 6.0k | 42.83 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $212k | 256k | 0.83 | |
Pennymac Financial Service A | 0.0 | $260k | 16k | 16.67 | |
Dynagas Lng Partners (DLNG) | 0.0 | $261k | 12k | 21.71 | |
North Atlantic Drilling | 0.0 | $294k | 33k | 8.83 | |
PGT | 0.0 | $115k | 10k | 11.50 | |
57th Street General Acq-cw16 rt | 0.0 | $3.1k | 52k | 0.06 |