Whitebox Advisors

Whitebox Advisors as of June 30, 2014

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 377 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jetblue Airways Corp dbcv 5.500%10/1 4.0 $101M 41M 2.47
Cadence Design Sys Cvt 2.625 6 convert 3.6 $91M 39M 2.32
American Capital 2.7 $69M 4.5M 15.29
Spdr S&p 500 Etf (SPY) 2.6 $66M 337k 195.72
Tesla Mtrs Inc note 1.500% 6/0 2.4 $60M 30M 2.03
Ctrip Com Intl Ltd note 0.500% 9/1 2.4 $60M 18M 3.31
Micron Technology Inc note 2.0 $51M 15M 3.48
iShares MSCI Emerging Markets Indx (EEM) 1.9 $49M 1.1M 43.23
Omnicare Inc 3.75% '42 conv 1.9 $49M 29M 1.65
Pdl Biopharma Inc note 3.750% 5/0 1.7 $44M 27M 1.60
Globalstar Inc cv sr unsec nt 1.7 $44M 6.1M 7.14
Isis Us conv 1.7 $43M 20M 2.20
Uthr 1 09/15/16 1.6 $41M 22M 1.88
Encore Cap Group Inc note 3.000%11/2 1.6 $40M 26M 1.53
Industrial SPDR (XLI) 1.5 $38M 702k 54.06
Hercules Tech Growth Cap Inc cnv 1.4 $36M 26M 1.38
Pacira Pharmaceuticals conv 1.4 $35M 9.4M 3.73
Ally Financial (ALLY) 1.4 $35M 1.4M 23.91
CUBIST PHARM CONVERTIBLE security 1.3 $34M 14M 2.45
Jetblue Airways Corp dbcv 6.750%10/1 1.1 $28M 12M 2.32
Yrc Worldwide Inc Com par $.01 0.9 $24M 837k 28.11
Cemex Sab De Cv conv bnd 0.9 $23M 16M 1.45
Market Vectors Gold Miners ETF 0.8 $22M 815k 26.45
Newcastle Investment 0.8 $21M 4.4M 4.79
Ambac Finl (OSG) 0.8 $21M 777k 27.31
General Mtrs Co *w exp 07/10/201 0.8 $21M 779k 26.51
Callaway Golf 0.8 $20M 16M 1.23
Enersys note 3.375% 6/0 0.8 $20M 11M 1.72
Gilead Sciences (GILD) 0.8 $20M 235k 82.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.8 $19M 29M 0.65
Mbia (MBI) 0.7 $19M 1.7M 11.04
EMC Corporation 0.7 $17M 658k 26.34
Gol Linhas Aereas Inteligentes SA 0.7 $17M 3.1M 5.48
Apple (AAPL) 0.7 $17M 179k 92.93
Celgene Corporation 0.6 $16M 189k 85.88
Gt Advanced Technologies Inc conv 0.6 $16M 6.5M 2.49
Amgen (AMGN) 0.6 $16M 135k 118.37
Biogen Idec (BIIB) 0.6 $16M 51k 315.32
Av Homes Inc Sr Nt 7.5%16 corporate 0.6 $16M 15M 1.07
Castle A M & Co note 7.000%12/1 0.6 $16M 12M 1.29
Jetblue Airways Corp dbcv 6.750%10/1 0.6 $16M 7.1M 2.23
Xpo Logistics note 4.5% 10/1 0.6 $16M 8.5M 1.86
BJ's Restaurants (BJRI) 0.6 $16M 446k 34.91
Trinity Biotech 0.6 $15M 666k 23.03
Directv 0.6 $15M 179k 85.01
Alexion Pharmaceuticals 0.6 $15M 94k 156.25
Newmont Mining Corporation (NEM) 0.6 $14M 554k 25.44
General Motors Company (GM) 0.6 $14M 394k 36.30
Nelnet (NNI) 0.6 $14M 339k 41.43
Akorn Inc note 3.500% 6/0 0.5 $13M 3.5M 3.80
Angie's List 0.5 $13M 1.1M 11.94
Promotora De Informaciones S adr cl b conv 0.5 $13M 5.1M 2.55
Intel Corporation (INTC) 0.5 $13M 404k 30.90
Pier 1 Imports 0.5 $12M 779k 15.41
UnitedHealth (UNH) 0.5 $12M 145k 81.75
Sanofi Aventis Wi Conval Rt 0.5 $12M 24M 0.50
Hutchinson Technology Inc note 8.500% 1/1 0.4 $11M 12M 0.96
Oracle Corporation (ORCL) 0.4 $11M 269k 40.53
Stonegate Mortgage 0.4 $11M 789k 13.95
eBay (EBAY) 0.4 $11M 211k 50.06
Energy Select Sector SPDR (XLE) 0.4 $10M 100k 100.10
Furiex Pharmaceuticals 0.4 $10M 95k 106.18
Whirlpool Corporation (WHR) 0.4 $10M 72k 139.22
Covidien 0.4 $9.9M 110k 90.18
Transocean (RIG) 0.4 $9.1M 201k 45.03
Conn's (CONNQ) 0.4 $9.0M 183k 49.39
Seacor Holdings Inc note 2.500%12/1 0.4 $9.1M 8.0M 1.14
Diamond Offshore Drilling 0.3 $8.9M 180k 49.63
Exxon Mobil Corporation (XOM) 0.3 $8.5M 85k 100.68
Valero Energy Corporation (VLO) 0.3 $8.4M 167k 50.10
Gran Tierra Energy 0.3 $8.5M 1.0M 8.12
Safeguard Scientifics In conv bnd 0.3 $8.5M 6.6M 1.28
Verizon Communications (VZ) 0.3 $8.0M 164k 48.93
Encore Capital (ECPG) 0.3 $8.1M 178k 45.42
Technology SPDR (XLK) 0.3 $8.0M 210k 38.35
Pbf Energy Inc cl a (PBF) 0.3 $8.1M 305k 26.65
Ocwen Financial Corporation 0.3 $7.8M 211k 37.10
Motorcar Parts of America (MPAA) 0.3 $7.9M 324k 24.35
Continental Airls Inc note 4.500% 1/1 0.3 $7.7M 3.5M 2.19
Leucadia National 0.3 $7.6M 292k 26.22
Select Comfort 0.3 $7.6M 369k 20.66
Republic Airways Holdings 0.3 $7.7M 714k 10.84
Hawaiian Holdings Inc conv 0.3 $7.2M 4.0M 1.81
Sunpower Corp conv 0.3 $7.4M 4.0M 1.84
Medtronic 0.3 $7.0M 110k 63.76
WellPoint 0.3 $7.1M 66k 107.62
Vantage Drilling Company ord (VTGDF) 0.3 $7.2M 3.8M 1.92
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
Ford Motor Company (F) 0.3 $6.9M 401k 17.24
Deluxe Corporation (DLX) 0.3 $6.8M 116k 58.58
Jgwpt Holdings Inc-a 0.3 $6.6M 582k 11.26
Microsoft Corporation (MSFT) 0.2 $6.3M 150k 41.70
priceline.com Incorporated 0.2 $6.4M 5.3k 1202.94
Lam Research Corporation 0.2 $6.4M 95k 67.58
Destination Maternity Corporation 0.2 $6.3M 278k 22.77
AmerisourceBergen (COR) 0.2 $6.2M 85k 72.66
Vringo 0.2 $6.2M 1.8M 3.42
Cisco Systems (CSCO) 0.2 $5.9M 237k 24.85
Crane 0.2 $5.8M 78k 74.36
Chevron Corporation (CVX) 0.2 $5.6M 43k 130.55
Fluor Corporation (FLR) 0.2 $5.6M 72k 76.90
Assured Guaranty (AGO) 0.2 $5.6M 228k 24.50
KKR & Co 0.2 $5.7M 234k 24.33
Rait Financial Trust 0.2 $5.6M 672k 8.27
Blackstone Mtg Tr (BXMT) 0.2 $5.6M 193k 29.00
Best Buy (BBY) 0.2 $5.3M 170k 31.01
Symantec Corporation 0.2 $5.4M 235k 22.90
Johnson & Johnson (JNJ) 0.2 $5.2M 50k 104.61
Pepsi (PEP) 0.2 $5.1M 57k 89.34
Ez (EZPW) 0.2 $5.1M 438k 11.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $5.1M 508k 10.09
Vonage Holdings 0.2 $5.2M 1.4M 3.75
AllianceBernstein Income Fund 0.2 $5.1M 682k 7.52
Weight Watchers International 0.2 $4.8M 236k 20.17
Qualcomm (QCOM) 0.2 $4.7M 60k 79.20
Rock-Tenn Company 0.2 $4.8M 45k 105.60
Hornbeck Offshore Services 0.2 $4.9M 105k 46.92
Spdr S&p 500 Etf Tr option 0.2 $4.9M 9.5k 515.68
KAR Auction Services (OPLN) 0.2 $4.9M 155k 31.87
Tower International 0.2 $4.9M 132k 36.84
Goldman Sachs (GS) 0.2 $4.5M 27k 167.43
Hubbell Incorporated 0.2 $4.3M 35k 123.16
Emerson Electric (EMR) 0.2 $4.3M 65k 66.36
Yum! Brands (YUM) 0.2 $4.4M 54k 81.20
Graphic Packaging Holding Company (GPK) 0.2 $4.3M 367k 11.70
ePlus (PLUS) 0.2 $4.4M 76k 58.20
Global Eagle Acquisition Cor 0.2 $4.3M 348k 12.40
Heartland Express (HTLD) 0.2 $4.1M 190k 21.34
Sotheby's 0.2 $3.9M 94k 41.99
Danaher Corporation (DHR) 0.2 $4.0M 51k 78.74
Pantry 0.2 $4.0M 248k 16.20
Endeavour International C 0.2 $4.0M 2.9M 1.37
Delphi Automotive 0.2 $4.0M 58k 68.74
Market Vectors Junior Gold Min 0.2 $4.0M 95k 42.26
Staples 0.1 $3.7M 344k 10.84
Hershey Company (HSY) 0.1 $3.7M 38k 97.38
Sodastream International 0.1 $3.8M 114k 33.60
Berry Plastics (BERY) 0.1 $3.8M 147k 25.80
Alpha Natural Resources Inc note 4.875%12/1 0.1 $3.8M 4.9M 0.77
3M Company (MMM) 0.1 $3.4M 24k 143.26
Starbucks Corporation (SBUX) 0.1 $3.5M 45k 77.38
Buffalo Wild Wings 0.1 $3.5M 21k 165.72
Network 0.1 $3.5M 347k 10.10
Icon 2 1/2 06/01/16 0.1 $3.6M 2.5M 1.45
Lincoln National Corporation (LNC) 0.1 $3.4M 66k 51.44
KB Home (KBH) 0.1 $3.2M 171k 18.68
Dollar Tree (DLTR) 0.1 $3.4M 63k 54.46
Varian Medical Systems 0.1 $3.3M 39k 83.14
Sykes Enterprises, Incorporated 0.1 $3.3M 152k 21.73
Radian (RDN) 0.1 $3.2M 216k 14.81
Helix Energy Solutions (HLX) 0.1 $3.4M 130k 26.31
MetLife (MET) 0.1 $3.3M 59k 55.56
Geo 0.1 $3.2M 91k 35.73
Oi Sa-adr sp 0.1 $3.2M 3.7M 0.86
Hannon Armstrong (HASI) 0.1 $3.2M 222k 14.34
BE Aerospace 0.1 $3.1M 33k 92.50
Colgate-Palmolive Company (CL) 0.1 $2.9M 43k 68.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 83k 36.51
Cintas Corporation (CTAS) 0.1 $3.1M 49k 63.53
Net 1 UEPS Technologies (LSAK) 0.1 $3.1M 271k 11.38
Tutor Perini Corporation (TPC) 0.1 $3.1M 98k 31.74
Cubist Pharmaceuticals 0.1 $3.0M 43k 69.81
Silver Wheaton Corp 0.1 $3.0M 113k 26.27
Maiden Holdings 0.1 $3.0M 244k 12.09
Bellatrix Exploration 0.1 $3.1M 356k 8.69
Vertex Energy (VTNRQ) 0.1 $3.1M 320k 9.71
Cherry Hill Mort (CHMI) 0.1 $3.2M 158k 20.05
Blackstone 0.1 $2.9M 86k 33.44
Thoratec Corporation 0.1 $2.7M 79k 34.86
United Technologies Corporation 0.1 $2.8M 24k 115.44
Ashford Hospitality Trust 0.1 $2.7M 234k 11.54
Quantum Corporation 0.1 $2.8M 2.3M 1.22
Bob Evans Farms 0.1 $2.7M 54k 50.05
Spdr S&p 500 Etf Tr option 0.1 $2.8M 21k 132.06
Addus Homecare Corp (ADUS) 0.1 $2.7M 120k 22.48
Renewable Energy 0.1 $2.9M 251k 11.47
Supernus Pharmaceuticals (SUPN) 0.1 $2.8M 254k 10.95
Midstates Pete 0.1 $2.8M 382k 7.23
Icad (ICAD) 0.1 $2.7M 420k 6.41
Stock Bldg Supply Hldgs 0.1 $2.9M 147k 19.73
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 50k 48.90
Annaly Capital Management 0.1 $2.5M 222k 11.43
Wal-Mart Stores (WMT) 0.1 $2.6M 35k 75.07
Granite Construction (GVA) 0.1 $2.5M 69k 35.98
Integrated Device Technology 0.1 $2.6M 169k 15.46
Community Health Systems (CYH) 0.1 $2.5M 55k 45.38
Skilled Healthcare 0.1 $2.5M 392k 6.29
Federal Agricultural Mortgage (AGM) 0.1 $2.4M 78k 31.08
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 55k 45.11
Zhone Technologies 0.1 $2.5M 794k 3.10
Market Vector Russia ETF Trust 0.1 $2.6M 100k 26.33
TravelCenters of America 0.1 $2.6M 288k 8.88
Expedia (EXPE) 0.1 $2.5M 32k 78.74
Cyrusone 0.1 $2.5M 102k 24.90
Hci (HCI) 0.1 $2.4M 60k 40.60
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.3M 50k 45.79
LKQ Corporation (LKQ) 0.1 $2.3M 85k 26.69
Foot Locker 0.1 $2.3M 46k 50.71
Cabela's Incorporated 0.1 $2.2M 35k 62.41
Stryker Corporation (SYK) 0.1 $2.3M 27k 84.32
Patterson Companies (PDCO) 0.1 $2.4M 61k 39.51
Penn Virginia Corporation 0.1 $2.2M 131k 16.95
WABCO Holdings 0.1 $2.2M 21k 106.81
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.4M 214k 11.07
National Western Life Insurance Company 0.1 $2.3M 9.2k 249.43
Ennis (EBF) 0.1 $2.2M 145k 15.26
Ball Corporation (BALL) 0.1 $2.3M 36k 62.69
Ameris Ban (ABCB) 0.1 $2.2M 100k 21.56
Promotora De Informaciones Adr adr cl a 0.1 $2.2M 1.2M 1.88
Jazz Pharmaceuticals (JAZZ) 0.1 $2.3M 16k 147.01
SELECT INCOME REIT COM SH BEN int 0.1 $2.2M 73k 29.64
Catamaran 0.1 $2.3M 53k 44.17
Ofg Ban (OFG) 0.1 $2.4M 128k 18.41
Norcraft 0.1 $2.4M 168k 14.31
Magna Intl Inc cl a (MGA) 0.1 $2.0M 19k 107.73
Mueller Water Products (MWA) 0.1 $2.1M 240k 8.64
TRW Automotive Holdings 0.1 $1.9M 21k 89.54
Owens-Illinois 0.1 $2.1M 62k 34.64
Black Box Corporation 0.1 $2.1M 92k 23.44
Covance 0.1 $1.9M 23k 85.57
PowerSecure International 0.1 $2.1M 218k 9.74
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.0M 93k 21.49
Select Sector Spdr Tr option 0.1 $2.1M 12k 172.00
Generac Holdings (GNRC) 0.1 $2.1M 44k 48.73
Xerium Technologies 0.1 $2.1M 147k 13.96
Fly Leasing 0.1 $2.0M 137k 14.49
Eaton Vance Natl Mun Opport (EOT) 0.1 $2.0M 100k 20.00
Consumer Portfolio Services (CPSS) 0.1 $2.0M 266k 7.62
New Residential Invt 0.1 $2.1M 326k 6.30
Lear Corporation (LEA) 0.1 $1.8M 20k 89.30
Corning Incorporated (GLW) 0.1 $1.7M 79k 21.95
Range Resources (RRC) 0.1 $1.8M 20k 86.94
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 61k 27.78
Dillard's (DDS) 0.1 $1.8M 15k 116.61
Abercrombie & Fitch (ANF) 0.1 $1.8M 42k 43.25
Cumulus Media 0.1 $1.7M 261k 6.59
Google 0.1 $1.9M 3.2k 584.66
TrueBlue (TBI) 0.1 $1.7M 62k 27.57
TeleTech Holdings 0.1 $1.9M 65k 28.99
Delta Air Lines (DAL) 0.1 $1.8M 46k 38.71
Atmel Corporation 0.1 $1.9M 200k 9.37
Tenne 0.1 $1.9M 29k 65.71
TeleCommunication Systems 0.1 $1.7M 521k 3.29
Methode Electronics (MEI) 0.1 $1.8M 48k 38.21
Safe Bulkers Inc Com Stk (SB) 0.1 $1.7M 179k 9.76
IPG Photonics Corporation (IPGP) 0.1 $1.7M 24k 68.81
Synchronoss Technologies 0.1 $1.7M 50k 34.96
AK Steel Holding Corporation 0.1 $1.8M 221k 7.96
Allegiant Travel Company (ALGT) 0.1 $1.7M 14k 117.77
General Cable Corporation 0.1 $1.7M 67k 25.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $1.8M 179k 10.12
Builders FirstSource (BLDR) 0.1 $1.8M 245k 7.48
Extreme Networks (EXTR) 0.1 $1.9M 426k 4.44
Aspen Technology 0.1 $1.7M 38k 46.41
John B. Sanfilippo & Son (JBSS) 0.1 $1.7M 66k 26.47
Roadrunner Transportation Services Hold. 0.1 $1.8M 63k 28.10
Qlik Technologies 0.1 $1.8M 79k 22.62
Fortinet (FTNT) 0.1 $1.7M 68k 25.13
Safeguard Scientifics 0.1 $1.8M 84k 20.79
Nortek 0.1 $1.8M 20k 89.74
Mrc Global Inc cmn (MRC) 0.1 $1.8M 62k 28.30
Five Below (FIVE) 0.1 $1.8M 45k 39.92
Xcerra 0.1 $1.8M 201k 9.10
AES Corporation (AES) 0.1 $1.4M 51k 27.99
Steelcase (SCS) 0.1 $1.6M 103k 15.13
Supervalu 0.1 $1.6M 200k 8.22
Johnson Controls 0.1 $1.5M 30k 49.93
Dryships/drys 0.1 $1.6M 494k 3.22
Och-Ziff Capital Management 0.1 $1.5M 110k 13.83
Bill Barrett Corporation 0.1 $1.5M 55k 26.78
Cooper Tire & Rubber Company 0.1 $1.6M 53k 30.01
World Fuel Services Corporation (WKC) 0.1 $1.6M 33k 49.25
Stoneridge (SRI) 0.1 $1.5M 143k 10.72
Speedway Motorsports 0.1 $1.4M 78k 18.25
EQT Corporation (EQT) 0.1 $1.6M 15k 106.93
MedAssets 0.1 $1.5M 68k 22.84
Fresh Market 0.1 $1.4M 43k 33.47
MiMedx (MDXG) 0.1 $1.5M 219k 7.09
Market Vectors Etf Tr call 0.1 $1.6M 4.3k 380.04
Planet Payment 0.1 $1.4M 498k 2.84
Capitol Acquisition 0.1 $1.6M 154k 10.46
Dynagas Lng Partners (DLNG) 0.1 $1.4M 58k 24.25
Hartford Financial Services (HIG) 0.1 $1.2M 34k 35.80
R.R. Donnelley & Sons Company 0.1 $1.2M 72k 16.96
OMNOVA Solutions 0.1 $1.4M 151k 9.09
Westmoreland Coal Company 0.1 $1.4M 38k 36.28
Freeport-mcmoran Copper & Go option 0.1 $1.3M 3.6k 350.00
Silicom (SILC) 0.1 $1.2M 30k 41.96
Pacific Premier Ban 0.1 $1.4M 98k 14.09
Zagg 0.1 $1.3M 247k 5.43
Nuveen Municipal Advantage Fund 0.1 $1.3M 100k 13.44
Nuveen Dividend Advantage Municipal Fd 2 0.1 $1.4M 100k 13.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.4M 100k 13.65
Apollo Global Management 'a' 0.1 $1.2M 44k 27.71
Ambac Financial Group Inc/ne cmn 0.1 $1.2M 5.0k 245.00
Voya Financial (VOYA) 0.1 $1.2M 34k 36.33
Acxiom Corporation 0.0 $1.0M 47k 21.70
United Rentals (URI) 0.0 $1.1M 10k 104.70
Ethan Allen Interiors (ETD) 0.0 $997k 40k 24.73
Domtar Corp 0.0 $1.1M 26k 42.83
Checkpoint Systems 0.0 $1.1M 76k 13.99
Skechers USA 0.0 $940k 21k 45.72
Steiner Leisure Ltd Com Stk 0.0 $1.1M 25k 43.29
Skyworks Solutions (SWKS) 0.0 $931k 20k 46.96
Providence Service Corporation 0.0 $1.1M 30k 36.58
U.S. Physical Therapy (USPH) 0.0 $1.1M 31k 34.19
Ultra Clean Holdings (UCTT) 0.0 $901k 100k 9.05
Cosan Ltd shs a 0.0 $888k 66k 13.56
Farmers Capital Bank 0.0 $982k 44k 22.58
CommonWealth REIT 0.0 $1.0M 39k 26.32
Century Casinos (CNTY) 0.0 $1.0M 173k 5.79
C&F Financial Corporation (CFFI) 0.0 $961k 27k 36.00
Tearlab Corp 0.0 $1.1M 224k 4.87
Netlist (NLST) 0.0 $983k 762k 1.29
shares First Bancorp P R (FBP) 0.0 $963k 177k 5.44
American Airls (AAL) 0.0 $1.0M 24k 42.96
Turtle Beach 0.0 $1.1M 118k 9.24
Himax Technologies (HIMX) 0.0 $746k 109k 6.86
AvalonBay Communities (AVB) 0.0 $702k 4.9k 142.28
Group 1 Automotive (GPI) 0.0 $814k 9.7k 84.28
Titan Machinery (TITN) 0.0 $803k 49k 16.46
Mattson Technology 0.0 $738k 337k 2.19
Hooker Furniture Corporation (HOFT) 0.0 $775k 48k 16.14
HEICO Corporation (HEI.A) 0.0 $856k 21k 40.59
Orchids Paper Products Company 0.0 $744k 23k 32.05
Mfri 0.0 $657k 58k 11.42
Spdr Gold Trust gold 0.0 $745k 1.0k 745.00
Synergetics USA 0.0 $760k 245k 3.10
Ligand Pharmaceuticals In (LGND) 0.0 $818k 13k 62.28
Teleflex Inc note 3.875% 8/0 0.0 $870k 500k 1.74
IGI Laboratories 0.0 $652k 123k 5.31
Vector Group Ltd Var Int frnt 11/1 0.0 $790k 500k 1.58
Usa Technologies Inc conv pfd ser a 0.0 $668k 39k 17.20
Spirit Airlines 0.0 $837k 13k 63.26
Nationstar Mortgage 0.0 $772k 21k 36.28
Venaxis 0.0 $802k 360k 2.23
Google Inc Class C 0.0 $697k 1.2k 575.56
Symmetry Medical 0.0 $627k 71k 8.85
Sears Holdings Corporation 0.0 $480k 12k 40.00
Micron Technology (MU) 0.0 $540k 16k 32.93
Newmont Mining Corp option 0.0 $559k 11k 49.92
Spdr Gold Trust option 0.0 $465k 1.0k 465.00
Cobalt Intl Energy 0.0 $402k 22k 18.37
Chelsea Therapeutics International 0.0 $555k 2.8M 0.20
Newtek Business Services 0.0 $543k 198k 2.74
Crawford & Company (CRD.A) 0.0 $591k 73k 8.10
American Capital Ltd cmn 0.0 $531k 9.0k 59.00
Clearone 0.0 $553k 56k 9.84
Wright Med Group Inc right 03/01/2019 0.0 $381k 256k 1.49
Bristol Myers Squibb (BMY) 0.0 $301k 6.2k 48.55
Digital Realty Trust (DLR) 0.0 $297k 5.1k 58.24
Lincoln Electric Holdings (LECO) 0.0 $293k 4.2k 69.76
Blount International 0.0 $202k 14k 14.13
Wisconsin Energy Corporation 0.0 $305k 6.5k 46.92
Stericycle (SRCL) 0.0 $296k 2.5k 118.40
Southern Company (SO) 0.0 $304k 6.7k 45.37
Public Service Enterprise (PEG) 0.0 $314k 7.7k 40.78
InnerWorkings 0.0 $138k 16k 8.50
Prosperity Bancshares (PB) 0.0 $307k 4.9k 62.65
Bruker Corporation (BRKR) 0.0 $306k 13k 24.29
Nordson Corporation (NDSN) 0.0 $289k 3.6k 80.28
Chicago Bridge & Iron Company 0.0 $293k 4.3k 68.14
Movado (MOV) 0.0 $310k 7.4k 41.68
Hercules Technology Growth Capital (HTGC) 0.0 $305k 19k 16.14
Gulf Resources 0.0 $295k 138k 2.14
WidePoint Corporation 0.0 $314k 179k 1.76
Assured Guaranty Ltd call 0.0 $353k 5.4k 65.37
Whiting Usa Trust 0.0 $130k 10k 12.75
Alliance Imaging 0.0 $317k 12k 27.03
L Brands 0.0 $293k 5.0k 58.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $252k 20k 12.34
First Nbc Bank Holding 0.0 $221k 6.6k 33.48
Blackberry (BB) 0.0 $325k 32k 10.25
Nimble Storage 0.0 $344k 11k 30.71
Gravity 0.0 $69k 87k 0.80
Neonode 0.0 $52k 17k 3.12
57th Street General Acq-cw16 rt 0.0 $1.0k 52k 0.02