Whitebox Advisors

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 (OSG) 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
Twitter 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 (CONNQ) 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 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 (OPLN) 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
Google 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 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 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 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 (ENZB) 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 (VTNRQ) 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