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 (AMBC) | 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 (CONN) | 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 (LRCX) | 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 (KAR) | 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 (MHLD) | 0.1 | $3.0M | 244k | 12.09 | |
Bellatrix Exploration | 0.1 | $3.1M | 356k | 8.69 | |
Vertex Energy (VTNR) | 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 (FL) | 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 | |
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 (PPBI) | 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 (SKX) | 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 (SAVE) | 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 (CLRO) | 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 |