Whitebox Advisors

Whitebox Advisors as of Sept. 30, 2014

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 386 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Par Pete Corp Com New (PARR) 4.5 $116M 8.6M 13.48
Jetblue Airways Corp DBCV 5.500%10/1 (Principal) 3.8 $99M 41M 2.42
Cadence Design System Note 2.625% 6/0 (Principal) 3.5 $90M 39M 2.28
Tesla Mtrs Note 1.500% 6/0 (Principal) 2.9 $74M 37M 2.02
American Capital 2.7 $69M 4.8M 14.16
American Capital Agency 2.4 $63M 2.9M 21.25
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 2.1 $55M 24M 2.26
Pacira Pharmaceuticals Note 3.250% 2/0 (Principal) 2.1 $53M 14M 3.90
Covidien SHS 2.0 $52M 606k 86.51
Newcastle Invt Corp Com New 2.0 $51M 4.0M 12.68
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $47M 1.1M 41.56
Omnicare Note 3.750% 4/0 (Principal) 1.7 $45M 29M 1.56
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 1.7 $44M 18M 2.42
Encore Cap Group Note 3.000%11/2 (Principal) 1.6 $40M 27M 1.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $40M 201k 197.02
Ally Financial (ALLY) 1.5 $39M 1.7M 23.14
Pdl Biopharma Note 3.750% 5/0 (Principal) 1.3 $35M 27M 1.27
Ambac Finl Group Com New (OSG) 1.3 $34M 1.5M 22.10
Enersys Note 3.375% 6/0 (Principal) 1.3 $32M 22M 1.48
Encore Cap Group Note 3.000% 7/0 (Principal) 1.2 $32M 28M 1.14
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 1.2 $32M 14M 2.33
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 1.1 $28M 10M 2.69
Market Vectors Etf Tr Gold Miner Etf 1.0 $27M 1.3M 21.36
Hawaiian Holdings Note 5.000% 3/1 (Principal) 1.0 $25M 14M 1.77
Lorillard 0.9 $24M 397k 59.91
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.8 $20M 4.2M 4.81
Shire Sponsored Adr 0.7 $19M 74k 259.05
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.7 $19M 14M 1.41
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.7 $19M 29M 0.65
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.7 $19M 8.6M 2.17
Gilead Sciences (GILD) 0.7 $17M 162k 106.45
Celgene Corporation 0.7 $17M 178k 94.78
Biogen Idec (BIIB) 0.6 $16M 49k 330.80
Amgen (AMGN) 0.6 $16M 115k 140.46
Av Homes Note 7.500% 2/1 (Principal) 0.6 $16M 15M 1.04
General Motors Company (GM) 0.6 $15M 480k 31.94
Akorn Note 3.500% 6/0 (Principal) 0.6 $15M 3.5M 4.14
Two Harbors Investment 0.6 $15M 1.5M 9.67
Callaway Golf Note 3.750% 8/1 (Principal) 0.6 $14M 13M 1.12
Mbia (MBI) 0.6 $14M 1.5M 9.18
Alexion Pharmaceuticals 0.5 $14M 85k 165.82
Ishares Tr Russell 2000 Etf (IWM) 0.5 $14M 128k 109.35
Terex Corp Note 4.000% 6/0 (Principal) 0.5 $14M 7.0M 1.98
eBay (EBAY) 0.5 $14M 243k 56.63
Sanofi Right 12/31/2020 0.5 $14M 29M 0.47
Castle A M & Co Note 7.000%12/1 (Principal) 0.5 $13M 12M 1.08
Trinity Biotech Spon Adr New 0.5 $13M 707k 18.27
UnitedHealth (UNH) 0.5 $13M 149k 86.25
J G Wentworth Cl A 0.5 $13M 1.0M 12.39
Oracle Corporation (ORCL) 0.5 $13M 332k 38.28
Hutchinson Technology Note 8.500% 1/1 (Principal) 0.5 $12M 13M 0.96
Nelnet Cl A (NNI) 0.4 $12M 266k 43.09
Whirlpool Corporation (WHR) 0.4 $11M 77k 145.65
Valero Energy Corporation (VLO) 0.4 $11M 240k 46.27
Stonegate Mortgage 0.4 $11M 855k 12.99
Ocwen Finl Corp Com New 0.4 $11M 405k 26.18
BJ's Restaurants (BJRI) 0.4 $11M 293k 35.99
Newmont Mining Corporation (NEM) 0.4 $10M 451k 23.05
Rite Aid Corporation 0.4 $10M 2.1M 4.84
Vonage Holdings 0.4 $10M 3.1M 3.28
Gt Advanced Technologies Note 3.000%10/0 (Principal) 0.4 $10M 6.5M 1.54
Exxon Mobil Corporation (XOM) 0.4 $10M 106k 94.05
Gran Tierra Energy 0.4 $9.5M 1.7M 5.54
Safeguard Scientifics DBCV 5.250% 5/1 (Principal) 0.4 $9.4M 7.6M 1.23
Nationstar Mortgage 0.4 $9.2M 268k 34.24
Republic Airways Holdings 0.4 $9.2M 824k 11.11
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $9.1M 100k 90.62
Sotheby's 0.3 $8.9M 249k 35.72
Hexcel Corporation (HXL) 0.3 $8.9M 224k 39.70
Pbf Energy Cl A (PBF) 0.3 $8.9M 369k 24.00
NetApp (NTAP) 0.3 $8.8M 205k 42.96
Select Comfort 0.3 $8.7M 417k 20.92
Pier 1 Imports 0.3 $8.3M 702k 11.89
Select Sector Spdr Tr Technology (XLK) 0.3 $8.1M 204k 39.90
Verizon Communications (VZ) 0.3 $8.1M 162k 49.99
Transocean Reg Shs (RIG) 0.3 $8.0M 251k 31.97
Staples 0.3 $7.9M 652k 12.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.9M 148k 53.15
Diamond Offshore Drilling 0.3 $7.7M 226k 34.27
Chevron Corporation (CVX) 0.3 $7.5M 63k 119.32
Seacor Holdings Note 2.500%12/1 (Principal) 0.3 $7.3M 6.7M 1.09
Corsicanto Note 3.500% 1/1 (Principal) 0.3 $7.2M 11M 0.67
Sodastream International Usd Shs 0.3 $7.1M 241k 29.49
Twenty First Centy Fox CL B 0.3 $7.0M 209k 33.31
Leucadia National 0.3 $7.0M 292k 23.84
Encore Capital (ECPG) 0.3 $6.9M 155k 44.31
AmerisourceBergen (COR) 0.3 $6.5M 85k 77.30
TRW Automotive Holdings 0.2 $6.4M 64k 101.25
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal) 0.2 $6.1M 6.0M 1.02
Sunpower Corp DBCV 4.500% 3/1 (Principal) 0.2 $6.1M 4.0M 1.52
Lam Research Corporation 0.2 $6.1M 81k 74.70
Angie's List 0.2 $6.1M 950k 6.37
Cisco Systems (CSCO) 0.2 $6.0M 237k 25.17
Kilroy Realty Corporation (KRC) 0.2 $5.9M 100k 59.44
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $5.9M 399k 14.79
EMC Corporation 0.2 $5.9M 200k 29.26
Net 1 Ueps Technologies Com New (LSAK) 0.2 $5.8M 483k 12.05
Mdc Partners Cl A Sub Vtg 0.2 $5.7M 298k 19.19
Motorcar Parts of America (MPAA) 0.2 $5.6M 207k 27.21
Johnson & Johnson (JNJ) 0.2 $5.6M 53k 106.59
Rait Financial Trust Com New 0.2 $5.6M 755k 7.43
Aegean Marine Petroleum Netw SHS 0.2 $5.3M 579k 9.17
Assured Guaranty (AGO) 0.2 $5.3M 239k 22.16
Symantec Corporation 0.2 $5.3M 224k 23.51
Crane 0.2 $5.2M 82k 63.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $5.2M 192k 27.10
KAR Auction Services (OPLN) 0.2 $5.2M 181k 28.63
Kkr & Co L P Del Com Units 0.2 $5.2M 232k 22.30
AllianceBernstein Income Fund 0.2 $5.1M 682k 7.50
Centrus Energy Corp Cl A (LEU) 0.2 $4.9M 483k 10.21
Cintas Corporation (CTAS) 0.2 $4.7M 66k 70.58
Ezcorp Cl A Non Vtg (EZPW) 0.2 $4.7M 471k 9.91
Regional Management (RM) 0.2 $4.7M 260k 17.95
ePlus (PLUS) 0.2 $4.7M 83k 56.06
Icad Com New (ICAD) 0.2 $4.5M 462k 9.85
Hornbeck Offshore Services 0.2 $4.5M 138k 32.73
Rock-tenn Cl A 0.2 $4.5M 94k 47.58
Qualcomm (QCOM) 0.2 $4.5M 60k 74.76
Hubbell CL B 0.2 $4.3M 36k 120.52
Medtronic 0.2 $4.3M 70k 61.94
Emerson Electric (EMR) 0.2 $4.3M 69k 62.59
Destination Maternity Corporation 0.2 $4.3M 278k 15.44
Providence Service Corporation 0.2 $4.2M 87k 48.38
Pepsi (PEP) 0.2 $4.1M 44k 93.09
Vantage Drilling Company Ord Shs (VTGDF) 0.1 $3.8M 3.0M 1.27
Fluor Corporation (FLR) 0.1 $3.8M 57k 66.79
Life Time Fitness 0.1 $3.8M 75k 50.43
American Capital Mortgage In 0.1 $3.8M 200k 18.82
Delphi Automotive SHS 0.1 $3.7M 61k 61.34
Carlisle Companies (CSL) 0.1 $3.7M 46k 80.38
Auxilium Pharmaceuticals 0.1 $3.7M 124k 29.85
Berry Plastics (BERY) 0.1 $3.7M 147k 25.24
Sunpower Corp DBCV 0.750% 6/0 (Principal) 0.1 $3.7M 2.5M 1.48
TravelCenters of America 0.1 $3.7M 373k 9.88
Supernus Pharmaceuticals (SUPN) 0.1 $3.7M 424k 8.69
Civitas Solutions 0.1 $3.6M 232k 15.62
Tenne 0.1 $3.6M 69k 52.31
Quantum Corp Com Dssg 0.1 $3.6M 3.1M 1.16
Dover Corporation (DOV) 0.1 $3.5M 44k 80.33
Google Cl A 0.1 $3.5M 6.0k 588.47
United Technologies Corporation 0.1 $3.5M 33k 105.60
Spdr S&p 500 Etf Tr Put Put Option 0.1 $3.5M 19k 185.15
Herman Miller (MLKN) 0.1 $3.5M 117k 29.85
Oi Spn Adr Rep Pfd 0.1 $3.5M 4.9M 0.70
PetSmart 0.1 $3.4M 49k 70.09
Pantry 0.1 $3.4M 169k 20.23
Ameris Ban (ABCB) 0.1 $3.4M 154k 21.95
Cherry Hill Mort (CHMI) 0.1 $3.4M 180k 18.70
Varian Medical Systems 0.1 $3.3M 42k 80.11
Ellington Financial 0.1 $3.3M 150k 22.22
Dillards Cl A (DDS) 0.1 $3.3M 31k 108.99
Hannon Armstrong (HASI) 0.1 $3.2M 233k 13.82
Market Vectors Etf Tr Jr Gold Miners E 0.1 $3.2M 95k 33.62
Flextronics Intl Ord (FLEX) 0.1 $3.2M 308k 10.32
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.1 $3.2M 2.5M 1.26
Granite Construction (GVA) 0.1 $3.1M 99k 31.81
Covance 0.1 $3.1M 40k 78.70
Invesco Mortgage Capital 0.1 $3.1M 200k 15.72
Ultra Petroleum 0.1 $3.1M 134k 23.26
Maiden Holdings SHS 0.1 $3.0M 275k 11.08
Radian (RDN) 0.1 $3.0M 210k 14.26
Expedia Inc Del Com New (EXPE) 0.1 $2.9M 34k 87.63
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.9M 355k 8.28
MetLife (MET) 0.1 $2.9M 55k 53.73
Vertex Energy (VTNRQ) 0.1 $2.9M 421k 6.96
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.1 $2.9M 4.9M 0.59
Norcraft 0.1 $2.9M 179k 15.95
Addus Homecare Corp (ADUS) 0.1 $2.9M 146k 19.60
Xcerra 0.1 $2.8M 288k 9.79
Cubist Pharmaceuticals 0.1 $2.8M 43k 66.33
Federal Agric Mtg Corp CL C (AGM) 0.1 $2.8M 86k 32.14
Heartland Express (HTLD) 0.1 $2.7M 113k 23.96
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.7M 57k 46.98
Patterson Companies (PDCO) 0.1 $2.7M 65k 41.43
Blackstone Group Com Unit Ltd 0.1 $2.7M 84k 31.48
Helix Energy Solutions (HLX) 0.1 $2.6M 120k 22.06
Graphic Packaging Holding Company (GPK) 0.1 $2.6M 211k 12.43
Lincoln National Corporation (LNC) 0.1 $2.6M 49k 53.57
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.1 $2.6M 2.5M 1.03
National Westn Life Ins Cl A 0.1 $2.5M 10k 246.98
Bob Evans Farms 0.1 $2.5M 54k 47.34
Renewable Energy Group Com New 0.1 $2.5M 243k 10.15
Allegiant Travel Company (ALGT) 0.1 $2.5M 20k 123.65
Conn's (CONNQ) 0.1 $2.5M 81k 30.27
John B. Sanfilippo & Son (JBSS) 0.1 $2.4M 76k 32.36
Epam Systems (EPAM) 0.1 $2.4M 56k 43.80
Atlas Air Worldwide Hldgs In Com New 0.1 $2.4M 74k 33.02
Dollar Tree (DLTR) 0.1 $2.4M 43k 56.06
Extreme Networks (EXTR) 0.1 $2.3M 491k 4.79
Xerium Technologies Com New 0.1 $2.3M 159k 14.61
Stryker Corporation (SYK) 0.1 $2.3M 29k 80.76
Black Box Corporation 0.1 $2.3M 100k 23.32
Gastar Exploration 0.1 $2.3M 395k 5.87
New Residential Invt 0.1 $2.3M 394k 5.83
Spartannash 0.1 $2.3M 118k 19.45
Silver Wheaton Corp 0.1 $2.3M 113k 19.93
PowerSecure International 0.1 $2.2M 235k 9.58
Skilled Healthcare Group Cl A 0.1 $2.2M 340k 6.60
Texas Roadhouse (TXRH) 0.1 $2.2M 80k 27.84
Dollar General (DG) 0.1 $2.2M 36k 61.10
Aspen Technology 0.1 $2.2M 58k 37.71
Gentex Corporation (GNTX) 0.1 $2.2M 81k 26.77
Perion Network SHS 0.1 $2.2M 388k 5.56
Nuveen Municipal Advantage Fund 0.1 $2.1M 156k 13.49
Ennis (EBF) 0.1 $2.1M 159k 13.17
Adeptus Health Cl A 0.1 $2.1M 83k 24.90
Harley-Davidson (HOG) 0.1 $2.0M 35k 58.20
KB Home (KBH) 0.1 $2.0M 137k 14.94
Ofg Ban (OFG) 0.1 $2.0M 137k 14.98
Cabela's Incorporated 0.1 $2.0M 34k 58.89
Sykes Enterprises, Incorporated 0.1 $2.0M 100k 19.98
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $2.0M 100k 19.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 55k 36.15
Johnson Controls 0.1 $2.0M 45k 44.00
LKQ Corporation (LKQ) 0.1 $2.0M 74k 26.59
Rci Hospitality Hldgs (RICK) 0.1 $1.9M 177k 11.02
Zhone Technologies Com New 0.1 $1.9M 718k 2.70
Midstates Pete 0.1 $1.9M 382k 5.05
Myriad Genetics (MYGN) 0.1 $1.9M 50k 38.57
WABCO Holdings 0.1 $1.9M 21k 90.95
Spdr S&p 500 Etf Tr Call Call Option 0.1 $1.9M 20k 97.38
TrueBlue (TBI) 0.1 $1.9M 75k 25.26
On Assignment 0.1 $1.9M 70k 26.86
IPG Photonics Corporation (IPGP) 0.1 $1.9M 27k 68.79
Bristow 0.1 $1.9M 28k 67.19
Fly Leasing Sponsored Adr 0.1 $1.9M 146k 12.81
Och Ziff Cap Mgmt Group Cl A 0.1 $1.9M 175k 10.71
Roadrunner Transportation Services Hold. 0.1 $1.9M 82k 22.79
Dryships SHS 0.1 $1.9M 754k 2.47
Methode Electronics (MEI) 0.1 $1.8M 50k 36.87
Target Corporation (TGT) 0.1 $1.8M 29k 62.67
American Airls (AAL) 0.1 $1.8M 51k 35.47
Consumer Portfolio Services (CPSS) 0.1 $1.8M 277k 6.41
Avery Dennison Corporation (AVY) 0.1 $1.7M 39k 44.66
Priceline Grp Com New 0.1 $1.7M 1.5k 1158.28
Five Below (FIVE) 0.1 $1.7M 43k 39.61
Geo Group Inc/the reit (GEO) 0.1 $1.7M 44k 38.23
Penn Virginia Corporation 0.1 $1.7M 131k 12.71
Financial Institutions (FISI) 0.1 $1.6M 73k 22.48
Office Depot 0.1 $1.6M 316k 5.14
Safeguard Scientifics Com New 0.1 $1.6M 88k 18.40
Cobalt Intl Energy 0.1 $1.6M 119k 13.60
Trimble Navigation (TRMB) 0.1 $1.6M 53k 30.50
Pozen 0.1 $1.6M 220k 7.34
MiMedx (MDXG) 0.1 $1.6M 225k 7.13
Pacific Premier Ban 0.1 $1.6M 114k 14.05
RF Micro Devices 0.1 $1.6M 137k 11.54
Capitol Acquisition Corp Ii Unit 99/99/9999 0.1 $1.6M 154k 10.20
Hartford Financial Services (HIG) 0.1 $1.6M 42k 37.24
Tenet Healthcare Corp Com New (THC) 0.1 $1.6M 26k 59.39
Preferred Apartment Communitie 0.1 $1.6M 187k 8.32
Corning Incorporated (GLW) 0.1 $1.5M 79k 19.33
Alcatel-lucent Sponsored Adr 0.1 $1.5M 499k 3.03
Arcbest (ARCB) 0.1 $1.5M 40k 37.29
Calix (CALX) 0.1 $1.5M 157k 9.57
Ashford Hospitality Tr Com Shs 0.1 $1.5M 145k 10.22
Community Health Systems (CYH) 0.1 $1.5M 27k 54.78
Speedway Motorsports 0.1 $1.5M 86k 17.06
Sealed Air (SEE) 0.1 $1.5M 42k 34.87
Hci (HCI) 0.1 $1.5M 41k 36.00
Tutor Perini Corporation (TPC) 0.1 $1.5M 55k 26.40
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $1.5M 62k 23.61
Builders FirstSource (BLDR) 0.1 $1.4M 263k 5.45
AES Corporation (AES) 0.1 $1.4M 51k 27.99
Modine Manufacturing (MOD) 0.1 $1.4M 121k 11.87
Fortinet (FTNT) 0.1 $1.4M 56k 25.27
Aercap Holdings Nv SHS (AER) 0.1 $1.4M 34k 40.91
Netlist (NLST) 0.1 $1.4M 1.2M 1.19
Zagg 0.1 $1.4M 251k 5.58
Global Eagle Acquisition Cor 0.1 $1.4M 125k 11.22
General Cable Corporation 0.1 $1.4M 93k 15.08
Nuveen Dividend Advantage Municipal Fd 2 0.1 $1.4M 100k 13.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.4M 100k 13.93
EQT Corporation (EQT) 0.1 $1.4M 15k 91.57
Taseko Cad (TGB) 0.1 $1.4M 810k 1.70
Range Resources (RRC) 0.1 $1.4M 20k 67.83
Voya Financial (VOYA) 0.1 $1.3M 34k 39.11
Cal Dive Intl Inc Del Note 5.000% 7/1 (Principal) 0.1 $1.3M 2.0M 0.65
Trimas Corp Com New (TRS) 0.1 $1.3M 54k 24.33
Vringo 0.0 $1.3M 1.4M 0.94
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.3M 21k 61.13
Big Lots (BIGGQ) 0.0 $1.3M 30k 43.06
Bill Barrett Corporation 0.0 $1.2M 55k 22.05
Skyworks Solutions (SWKS) 0.0 $1.2M 21k 58.05
Telecommunication Sys Cl A 0.0 $1.2M 424k 2.79
R.R. Donnelley & Sons Company 0.0 $1.2M 72k 16.47
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M 109k 10.15
Integrated Device Technology 0.0 $1.1M 69k 15.95
Synergetics USA 0.0 $1.1M 319k 3.41
Cumulus Media Cl A 0.0 $1.1M 268k 4.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 179k 6.00
Spdr Gold Trust Put Put Option 0.0 $1.1M 1.0k 1060.00
Apollo Global Mgmt Cl A Shs 0.0 $1.1M 44k 23.84
Aircastle 0.0 $1.0M 64k 16.37
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 67k 15.21
Usa Technologies Conv Pfd Ser A 0.0 $1.0M 50k 20.45
Ultra Clean Holdings (UCTT) 0.0 $984k 110k 8.95
C&F Financial Corporation (CFFI) 0.0 $965k 29k 33.26
Westmoreland Coal Company 0.0 $962k 26k 37.41
Super Micro Computer 0.0 $938k 32k 29.42
Atmel Corporation 0.0 $937k 116k 8.08
Marlin Business Services 0.0 $936k 51k 18.31
Domtar Corp Com New 0.0 $928k 26k 35.14
Steiner Leisure Ord 0.0 $925k 25k 37.60
Century Casinos (CNTY) 0.0 $923k 180k 5.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $918k 24k 38.06
Planet Payment SHS 0.0 $896k 457k 1.96
Quality Distribution 0.0 $890k 70k 12.78
Almost Family 0.0 $878k 32k 27.18
Silicom Ord (SILC) 0.0 $877k 30k 29.16
Teleflex Note 3.875% 8/0 (Principal) 0.0 $873k 500k 1.75
Checkpoint Systems 0.0 $845k 69k 12.23
Spdr Gold Trust Gold Shs (GLD) 0.0 $837k 7.2k 116.25
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $832k 37k 22.61
Bellatrix Exploration 0.0 $822k 134k 6.15
Mrc Global Inc cmn (MRC) 0.0 $816k 35k 23.31
Ishares Put Put Option 0.0 $801k 3.0k 264.97
Fonar Corp Com New (FONR) 0.0 $796k 72k 11.02
Acxiom Corporation 0.0 $793k 48k 16.55
OMNOVA Solutions 0.0 $783k 146k 5.37
WidePoint Corporation 0.0 $782k 456k 1.71
Ducommun Incorporated (DCO) 0.0 $767k 28k 27.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $748k 3.0k 249.33
Newtek Business Services 0.0 $747k 272k 2.75
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $745k 37k 20.25
Safe Bulkers Inc Com Stk (SB) 0.0 $732k 110k 6.66
Cosan Shs A 0.0 $719k 67k 10.76
Venaxis 0.0 $706k 425k 1.66
Crawford & Co Cl A (CRD.A) 0.0 $685k 89k 7.74
TeleNav 0.0 $670k 100k 6.70
Manhattan Associates (MANH) 0.0 $668k 20k 33.40
Clearone 0.0 $662k 79k 8.44
Ishares Call Call Option 0.0 $602k 3.0k 199.14
Tower International 0.0 $557k 22k 25.18
Nevsun Res 0.0 $536k 149k 3.61
Mfri 0.0 $522k 55k 9.50
Sears Hldgs Corp Put Put Option 0.0 $500k 1.0k 500.00
Turtle Beach 0.0 $443k 58k 7.64
Equinix Com New 0.0 $425k 2.0k 212.50
Deluxe Corporation (DLX) 0.0 $409k 7.4k 55.21
Sears Holdings Corporation 0.0 $401k 16k 25.22
Herbalife Com Usd Shs (HLF) 0.0 $388k 8.9k 43.80
Market Vectors Etf Tr Call Call Option 0.0 $366k 4.0k 91.64
Ishares Tr Put Put Option 0.0 $366k 6.0k 61.00
Pzena Investment Mgmt Class A 0.0 $360k 38k 9.56
Nortek Com New 0.0 $323k 4.3k 74.60
Freeport-mcmoran Call Call Option 0.0 $322k 3.6k 88.95
Nike CL B (NKE) 0.0 $321k 3.6k 89.17
Northrop Grumman Corporation (NOC) 0.0 $303k 2.3k 131.74
Washington Prime 0.0 $299k 17k 17.49
Duke Energy Corp Com New (DUK) 0.0 $299k 4.0k 74.75
Waste Management (WM) 0.0 $299k 6.3k 47.46
TreeHouse Foods (THS) 0.0 $298k 3.7k 80.54
Royal Dutch Shell Spons Adr A 0.0 $297k 3.9k 76.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $297k 13k 23.39
Nokia Corp Sponsored Adr (NOK) 0.0 $295k 35k 8.45
Extra Space Storage (EXR) 0.0 $294k 5.7k 51.58
FedEx Corporation (FDX) 0.0 $291k 1.8k 161.67
Sirona Dental Systems 0.0 $291k 3.8k 76.58
Abaxis 0.0 $289k 5.7k 50.70
Level 3 Communications Com New 0.0 $288k 6.3k 45.71
Compass Minerals International (CMP) 0.0 $287k 3.4k 84.41
FTI Consulting (FCN) 0.0 $287k 8.2k 35.00
CVS Caremark Corporation (CVS) 0.0 $287k 3.6k 79.72
Pinnacle West Capital Corporation (PNW) 0.0 $284k 5.2k 54.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $279k 6.2k 45.00
Advisory Board Company 0.0 $275k 5.9k 46.61
Gulf Resources Com Par $0.0005 0.0 $273k 191k 1.43
ARMOUR Residential REIT 0.0 $270k 70k 3.86
Forum Energy Technolo 0.0 $269k 8.8k 30.57
Hatteras Financial 0.0 $268k 15k 17.99
Ambac Finl Group Call Call Option 0.0 $263k 2.5k 105.20
Summer Infant 0.0 $248k 71k 3.50
IGI Laboratories 0.0 $245k 26k 9.31
Triangle Capital Corporation 0.0 $230k 9.1k 25.27
Herbalife Put Put Option 0.0 $225k 1.0k 225.00
Hhgregg Put Put Option 0.0 $215k 1.1k 195.45
Avon Products 0.0 $213k 17k 12.62
MB Financial 0.0 $210k 7.6k 27.63
General Electric Call Call Option 0.0 $204k 3.0k 68.00
Parkway Properties 0.0 $192k 10k 18.82
Spdr Gold Trust Call Call Option 0.0 $191k 1.0k 191.00
Cbiz (CBZ) 0.0 $135k 17k 7.88
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $101k 20k 5.05
ShoreTel 0.0 $73k 11k 6.64
Endeavour Intl Corp Com New 0.0 $5.0k 17k 0.29