Whitebox Advisors as of Dec. 31, 2014
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 368 positions in its portfolio as reported in the December 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 | 5.9 | $147M | 41M | 3.57 | |
Par Petroleum (PARR) | 4.5 | $112M | 8.6M | 13.00 | |
Cadence Design Sys Cvt 2.625 6 convert | 4.1 | $103M | 41M | 2.51 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 3.2 | $80M | 24M | 3.29 | |
Isis Us conv | 2.7 | $68M | 18M | 3.73 | |
Tesla Mtrs Inc note 1.500% 6/0 | 2.7 | $67M | 36M | 1.85 | |
American Capital | 2.6 | $65M | 4.5M | 14.61 | |
Teleflex Inc note 3.875% 8/0 | 2.6 | $64M | 34M | 1.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $52M | 1.3M | 39.29 | |
Enersys note 3.375% 6/0 | 2.0 | $50M | 32M | 1.55 | |
CUBIST PHARM CONVERTIBLE security | 1.9 | $47M | 14M | 3.46 | |
Pacira Pharmaceuticals conv | 1.8 | $46M | 13M | 3.57 | |
Encore Cap Group Inc note 3.000%11/2 | 1.8 | $44M | 30M | 1.47 | |
New Senior Inv Grp | 1.7 | $44M | 2.6M | 16.45 | |
Hawaiian Holdings Inc conv | 1.6 | $41M | 12M | 3.32 | |
Pdl Biopharma Inc note 3.750% 5/0 | 1.4 | $36M | 27M | 1.32 | |
Ambac Finl (AMBC) | 1.4 | $36M | 1.5M | 24.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $36M | 400k | 89.60 | |
Ally Financial (ALLY) | 1.4 | $36M | 1.5M | 23.62 | |
Encore Cap Group Inc note 3.000% 7/0 | 1.4 | $34M | 30M | 1.13 | |
Phh Corp cnv | 1.2 | $30M | 15M | 1.97 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $27M | 130k | 205.50 | |
Market Vectors Gold Miners ETF | 1.0 | $25M | 1.3M | 18.38 | |
General Motors Company (GM) | 0.9 | $23M | 646k | 34.91 | |
Sanofi Aventis Wi Conval Rt | 0.9 | $23M | 29M | 0.79 | |
Covidien | 0.8 | $21M | 208k | 102.28 | |
Gol Linhas Aereas Inteligentes SA | 0.8 | $21M | 3.7M | 5.75 | |
Nationstar Mortgage | 0.8 | $20M | 713k | 28.19 | |
Forest City Enterprises conv | 0.7 | $18M | 17M | 1.06 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $18M | 27M | 0.64 | |
Select Comfort | 0.7 | $16M | 605k | 27.03 | |
Rite Aid Corporation | 0.6 | $16M | 2.1M | 7.52 | |
Terex Corp New note 4.000% 6/0 | 0.6 | $16M | 9.0M | 1.74 | |
Allergan | 0.6 | $15M | 73k | 212.59 | |
Lorillard | 0.6 | $15M | 244k | 62.94 | |
Hutchinson Technology Inc note 8.500% 1/1 | 0.6 | $15M | 15M | 1.00 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.6 | $15M | 15M | 0.99 | |
UnitedHealth (UNH) | 0.5 | $13M | 130k | 101.09 | |
Sotheby's | 0.5 | $12M | 284k | 43.18 | |
Green Plains Inc conv | 0.5 | $12M | 9.0M | 1.35 | |
Sandisk Corp note 1.500% 8/1 | 0.5 | $12M | 6.2M | 1.92 | |
Transocean (RIG) | 0.5 | $12M | 647k | 18.33 | |
Pier 1 Imports | 0.5 | $12M | 755k | 15.40 | |
eBay (EBAY) | 0.5 | $12M | 205k | 56.12 | |
Fluor Corporation (FLR) | 0.5 | $12M | 192k | 60.63 | |
Callaway Golf | 0.5 | $11M | 10M | 1.13 | |
Valero Energy Corporation (VLO) | 0.4 | $11M | 222k | 49.50 | |
Vonage Holdings | 0.4 | $11M | 2.8M | 3.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $11M | 178k | 59.39 | |
Teekay Tankers Ltd cl a | 0.4 | $10M | 2.1M | 5.06 | |
Office Depot | 0.4 | $10M | 1.2M | 8.57 | |
Gilead Sciences (GILD) | 0.4 | $10M | 108k | 94.26 | |
J G Wentworth Co cl a | 0.4 | $10M | 935k | 10.66 | |
Oracle Corporation (ORCL) | 0.4 | $9.8M | 219k | 44.97 | |
Celgene Corporation | 0.4 | $9.7M | 87k | 111.86 | |
Trinity Biotech (TRIB) | 0.4 | $9.7M | 554k | 17.51 | |
American Airls (AAL) | 0.4 | $9.8M | 183k | 53.63 | |
Safeguard Scientifics In conv bnd | 0.4 | $9.9M | 7.6M | 1.29 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.5M | 103k | 92.45 | |
Stonegate Mortgage | 0.4 | $9.5M | 792k | 11.96 | |
Tower International | 0.4 | $9.0M | 353k | 25.55 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.4 | $9.0M | 14M | 0.67 | |
Staples | 0.3 | $8.7M | 480k | 18.12 | |
Nabors Industries | 0.3 | $8.6M | 664k | 12.98 | |
Angie's List | 0.3 | $8.5M | 1.4M | 6.23 | |
Nelnet (NNI) | 0.3 | $8.2M | 176k | 46.33 | |
Technology SPDR (XLK) | 0.3 | $8.2M | 198k | 41.35 | |
Qualcomm (QCOM) | 0.3 | $8.0M | 108k | 74.33 | |
Biogen Idec (BIIB) | 0.3 | $7.9M | 23k | 339.43 | |
Energy Select Sector SPDR (XLE) | 0.3 | $7.9M | 100k | 79.16 | |
Amgen (AMGN) | 0.3 | $7.7M | 48k | 159.29 | |
Baker Hughes Incorporated | 0.3 | $7.8M | 138k | 56.07 | |
Industrial SPDR (XLI) | 0.3 | $7.6M | 135k | 56.57 | |
Fox News | 0.3 | $7.7M | 209k | 36.89 | |
Chevron Corporation (CVX) | 0.3 | $7.6M | 68k | 112.18 | |
AmerisourceBergen (COR) | 0.3 | $7.4M | 82k | 90.16 | |
Cisco Systems (CSCO) | 0.3 | $6.7M | 242k | 27.81 | |
Alexion Pharmaceuticals | 0.3 | $6.7M | 36k | 185.02 | |
Corsicanto Ltd conv bnd | 0.3 | $6.7M | 11M | 0.62 | |
NetApp (NTAP) | 0.3 | $6.6M | 159k | 41.45 | |
TRW Automotive Holdings | 0.3 | $6.5M | 63k | 102.85 | |
Gran Tierra Energy | 0.3 | $6.5M | 1.7M | 3.85 | |
Castle A M & Co note 7.000%12/1 | 0.3 | $6.4M | 6.3M | 1.02 | |
Leucadia National | 0.2 | $6.4M | 284k | 22.42 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $6.4M | 239k | 26.64 | |
Encore Capital (ECPG) | 0.2 | $5.9M | 133k | 44.40 | |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.2 | $6.1M | 6.0M | 1.02 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.8M | 306k | 18.90 | |
Mbia (MBI) | 0.2 | $5.7M | 600k | 9.54 | |
BJ's Restaurants (BJRI) | 0.2 | $5.8M | 115k | 50.21 | |
Johnson & Johnson (JNJ) | 0.2 | $5.6M | 53k | 104.58 | |
Cintas Corporation (CTAS) | 0.2 | $5.4M | 69k | 78.44 | |
Fortress Investment | 0.2 | $5.4M | 678k | 8.02 | |
Cobalt Intl Energy Inc note | 0.2 | $5.6M | 9.3M | 0.60 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $5.4M | 186k | 29.14 | |
Tenne | 0.2 | $5.2M | 93k | 56.61 | |
KKR & Co | 0.2 | $5.2M | 226k | 23.21 | |
AllianceBernstein Income Fund | 0.2 | $5.2M | 691k | 7.47 | |
Illumina (ILMN) | 0.2 | $5.0M | 27k | 184.59 | |
Ez (EZPW) | 0.2 | $5.1M | 431k | 11.75 | |
Rait Financial Trust | 0.2 | $4.9M | 642k | 7.67 | |
Delta Air Lines (DAL) | 0.2 | $4.7M | 96k | 49.19 | |
American Capital Agency | 0.2 | $4.7M | 214k | 21.83 | |
Sunpower Corp conv | 0.2 | $4.7M | 4.0M | 1.17 | |
American Realty Capital Prop | 0.2 | $4.8M | 533k | 9.05 | |
Carlisle Companies (CSL) | 0.2 | $4.4M | 49k | 90.23 | |
Motorcar Parts of America (MPAA) | 0.2 | $4.6M | 148k | 31.09 | |
United Technologies Corporation | 0.2 | $4.2M | 36k | 114.99 | |
Mueller Water Products (MWA) | 0.2 | $4.1M | 404k | 10.24 | |
NuVasive | 0.2 | $4.4M | 93k | 47.16 | |
Destination Maternity Corporation | 0.2 | $4.4M | 274k | 15.95 | |
Civitas Solutions | 0.2 | $4.3M | 251k | 17.03 | |
Dollar Tree (DLTR) | 0.2 | $4.0M | 57k | 70.38 | |
EnerSys (ENS) | 0.2 | $4.1M | 67k | 61.73 | |
Lithia Motors (LAD) | 0.2 | $3.9M | 45k | 86.70 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $4.1M | 290k | 14.02 | |
Seacor Holdings Inc note 2.500%12/1 | 0.2 | $3.9M | 3.7M | 1.06 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.8M | 35k | 107.90 | |
Whirlpool Corporation (WHR) | 0.1 | $3.7M | 19k | 193.76 | |
Ocwen Financial Corporation | 0.1 | $3.7M | 244k | 15.10 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $3.7M | 121k | 30.34 | |
Preferred Apartment Communitie | 0.1 | $3.8M | 417k | 9.10 | |
Icad (ICAD) | 0.1 | $3.6M | 397k | 9.17 | |
Hannon Armstrong (HASI) | 0.1 | $3.8M | 265k | 14.23 | |
Addus Homecare Corp (ADUS) | 0.1 | $3.6M | 147k | 24.27 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.5M | 420k | 8.30 | |
Helen Of Troy (HELE) | 0.1 | $3.2M | 50k | 65.06 | |
Dillard's (DDS) | 0.1 | $3.4M | 27k | 125.20 | |
KAR Auction Services (KAR) | 0.1 | $3.3M | 94k | 34.65 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $3.2M | 59k | 53.21 | |
TravelCenters of America | 0.1 | $3.3M | 260k | 12.62 | |
IGI Laboratories | 0.1 | $3.3M | 372k | 8.80 | |
Norcraft | 0.1 | $3.4M | 174k | 19.30 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $3.2M | 3.5M | 0.91 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $3.0M | 113k | 26.84 | |
Crane | 0.1 | $3.0M | 51k | 58.70 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 37k | 82.05 | |
Atlas Air Worldwide Holdings | 0.1 | $3.1M | 63k | 49.29 | |
Hornbeck Offshore Services | 0.1 | $3.1M | 122k | 24.97 | |
Invesco Mortgage Capital | 0.1 | $3.1M | 200k | 15.46 | |
Maiden Holdings (MHLD) | 0.1 | $2.9M | 228k | 12.79 | |
Ellington Financial | 0.1 | $3.0M | 150k | 19.96 | |
Regional Management (RM) | 0.1 | $2.9M | 184k | 15.81 | |
Icon 2 1/2 06/01/16 | 0.1 | $3.0M | 2.5M | 1.18 | |
Cherry Hill Mort (CHMI) | 0.1 | $2.9M | 159k | 18.49 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $3.1M | 2.5M | 1.22 | |
Blackstone | 0.1 | $2.8M | 82k | 33.83 | |
Pepsi (PEP) | 0.1 | $2.7M | 29k | 94.55 | |
FLIR Systems | 0.1 | $2.7M | 84k | 32.31 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.6M | 194k | 13.62 | |
Sonic Automotive (SAH) | 0.1 | $2.8M | 103k | 27.04 | |
Spdr S&p 500 Etf Tr option | 0.1 | $2.8M | 9.5k | 291.86 | |
Ameris Ban (ABCB) | 0.1 | $2.9M | 112k | 25.64 | |
Epam Systems (EPAM) | 0.1 | $2.7M | 57k | 47.75 | |
Arris | 0.1 | $2.8M | 94k | 30.19 | |
Envision Healthcare Hlds | 0.1 | $2.7M | 78k | 34.69 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 50k | 51.88 | |
Domtar Corp | 0.1 | $2.5M | 62k | 40.21 | |
Procter & Gamble Company (PG) | 0.1 | $2.5M | 28k | 91.10 | |
Cumulus Media | 0.1 | $2.4M | 562k | 4.23 | |
Radian (RDN) | 0.1 | $2.6M | 156k | 16.72 | |
FreightCar America (RAIL) | 0.1 | $2.4M | 93k | 26.31 | |
Quantum Corporation | 0.1 | $2.5M | 1.4M | 1.76 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $2.5M | 217k | 11.40 | |
Methode Electronics (MEI) | 0.1 | $2.6M | 70k | 36.50 | |
Middleby Corporation (MIDD) | 0.1 | $2.5M | 25k | 99.08 | |
PGT (PGTI) | 0.1 | $2.5M | 261k | 9.63 | |
Spdr S&p 500 Etf Tr option | 0.1 | $2.4M | 3.5k | 685.14 | |
ISHARES MSCI MEXICO Investab opt | 0.1 | $2.5M | 2.6k | 964.93 | |
Actavis | 0.1 | $2.5M | 9.7k | 257.46 | |
Granite Construction (GVA) | 0.1 | $2.2M | 57k | 38.03 | |
Macy's (M) | 0.1 | $2.4M | 36k | 65.74 | |
Manpower (MAN) | 0.1 | $2.2M | 32k | 68.17 | |
Lannett Company | 0.1 | $2.3M | 53k | 42.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.2M | 197k | 11.18 | |
Lam Research Corporation (LRCX) | 0.1 | $2.2M | 28k | 79.33 | |
Greatbatch | 0.1 | $2.2M | 44k | 49.30 | |
Healthways | 0.1 | $2.3M | 116k | 19.88 | |
Modine Manufacturing (MOD) | 0.1 | $2.3M | 167k | 13.60 | |
National Western Life Insurance Company | 0.1 | $2.3M | 8.5k | 269.30 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $2.3M | 135k | 17.17 | |
Silver Wheaton Corp | 0.1 | $2.3M | 115k | 20.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 8.9k | 263.93 | |
Dollar General (DG) | 0.1 | $2.1M | 30k | 70.69 | |
Nuveen Municipal Advantage Fund | 0.1 | $2.2M | 158k | 13.66 | |
Eaton Vance Natl Mun Opport (EOT) | 0.1 | $2.1M | 101k | 21.00 | |
Network | 0.1 | $2.2M | 492k | 4.40 | |
Taylor Morrison Hom (TMHC) | 0.1 | $2.2M | 118k | 18.89 | |
Hd Supply | 0.1 | $2.2M | 76k | 29.50 | |
Market Vectors Junior Gold Min | 0.1 | $2.3M | 96k | 23.93 | |
Spartannash (SPTN) | 0.1 | $2.3M | 87k | 26.14 | |
Heartland Express (HTLD) | 0.1 | $2.1M | 79k | 27.01 | |
0.1 | $2.1M | 3.9k | 530.78 | ||
WABCO Holdings | 0.1 | $2.0M | 19k | 104.80 | |
Sykes Enterprises, Incorporated | 0.1 | $2.0M | 85k | 23.47 | |
Tutor Perini Corporation (TPC) | 0.1 | $2.1M | 87k | 24.07 | |
Salix Pharmaceuticals | 0.1 | $2.0M | 18k | 114.94 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $2.1M | 92k | 22.73 | |
Luxoft Holding Inc cmn | 0.1 | $2.1M | 53k | 38.51 | |
Centrus Energy Corp cl a (LEU) | 0.1 | $2.1M | 480k | 4.30 | |
Lincoln National Corporation (LNC) | 0.1 | $1.6M | 28k | 57.69 | |
LKQ Corporation (LKQ) | 0.1 | $1.8M | 65k | 28.12 | |
United Rentals (URI) | 0.1 | $1.6M | 16k | 102.04 | |
Apple (AAPL) | 0.1 | $1.9M | 17k | 110.37 | |
TrueBlue (TBI) | 0.1 | $1.7M | 78k | 22.25 | |
Financial Institutions (FISI) | 0.1 | $1.7M | 66k | 25.15 | |
Ferro Corporation | 0.1 | $1.7M | 129k | 12.96 | |
Och-Ziff Capital Management | 0.1 | $1.7M | 143k | 11.68 | |
Ennis (EBF) | 0.1 | $1.8M | 137k | 13.47 | |
Speedway Motorsports | 0.1 | $1.8M | 83k | 21.87 | |
Aspen Technology | 0.1 | $1.7M | 49k | 35.02 | |
Roadrunner Transportation Services Hold. | 0.1 | $1.8M | 78k | 23.35 | |
Pacific Premier Ban (PPBI) | 0.1 | $1.7M | 95k | 17.33 | |
Covenant Transportation (CVLG) | 0.1 | $1.8M | 65k | 27.11 | |
Taser Intl Inc Cmn Stock cmn | 0.1 | $1.8M | 2.1k | 860.61 | |
Delphi Automotive | 0.1 | $1.6M | 23k | 72.73 | |
Five Below (FIVE) | 0.1 | $1.9M | 45k | 40.83 | |
Prosensa Hldgs B V Shs Usd | 0.1 | $1.9M | 99k | 18.75 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $1.8M | 4.9M | 0.37 | |
Dynagas Lng Partners (DLNG) | 0.1 | $1.6M | 100k | 16.35 | |
Rci Hospitality Hldgs (RICK) | 0.1 | $1.8M | 177k | 10.02 | |
Oi S.a. spn adr p (OIBRQ) | 0.1 | $1.8M | 576k | 3.19 | |
Pra Health Sciences | 0.1 | $1.6M | 68k | 24.22 | |
KB Home (KBH) | 0.1 | $1.4M | 87k | 16.55 | |
Integrated Device Technology | 0.1 | $1.5M | 76k | 19.60 | |
Big Lots (BIG) | 0.1 | $1.4M | 36k | 40.02 | |
Bristow | 0.1 | $1.5M | 23k | 65.78 | |
Kirby Corporation (KEX) | 0.1 | $1.5M | 19k | 80.72 | |
MetLife (MET) | 0.1 | $1.6M | 29k | 54.09 | |
Steiner Leisure Ltd Com Stk | 0.1 | $1.5M | 32k | 46.20 | |
Akorn | 0.1 | $1.5M | 42k | 36.21 | |
Alcatel-Lucent | 0.1 | $1.5M | 433k | 3.55 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $1.5M | 101k | 14.40 | |
Industries N shs - a - (LYB) | 0.1 | $1.5M | 20k | 79.41 | |
Fonar Corporation (FONR) | 0.1 | $1.4M | 135k | 10.40 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $1.4M | 101k | 14.11 | |
Fly Leasing | 0.1 | $1.6M | 120k | 13.15 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $1.5M | 101k | 14.74 | |
Consumer Portfolio Services (CPSS) | 0.1 | $1.6M | 218k | 7.36 | |
Vertex Energy (VTNR) | 0.1 | $1.6M | 373k | 4.19 | |
Hci (HCI) | 0.1 | $1.4M | 32k | 43.25 | |
Potbelly (PBPB) | 0.1 | $1.5M | 119k | 12.87 | |
Xcerra | 0.1 | $1.5M | 168k | 9.16 | |
Newcastle Investment Corporati | 0.1 | $1.4M | 314k | 4.49 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.3M | 34k | 38.83 | |
R.R. Donnelley & Sons Company | 0.1 | $1.2M | 69k | 16.80 | |
Manitowoc Company | 0.1 | $1.3M | 59k | 22.09 | |
General Cable Corporation | 0.1 | $1.2M | 78k | 14.90 | |
Builders FirstSource (BLDR) | 0.1 | $1.2M | 178k | 6.87 | |
Pozen | 0.1 | $1.2M | 145k | 8.00 | |
Apollo Investment | 0.1 | $1.1M | 154k | 7.42 | |
Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | 128k | 9.28 | |
Spdr Gold Trust option | 0.1 | $1.2M | 1.0k | 1190.00 | |
Cobalt Intl Energy | 0.1 | $1.3M | 143k | 8.89 | |
Synergetics USA | 0.1 | $1.2M | 273k | 4.35 | |
Herbalife Ltd Common Stock cmn | 0.1 | $1.3M | 1.2k | 1111.49 | |
New Residential Investment (RITM) | 0.1 | $1.4M | 106k | 12.77 | |
Range Resources (RRC) | 0.0 | $1.0M | 20k | 53.44 | |
AES Corporation (AES) | 0.0 | $1.1M | 51k | 21.01 | |
Acxiom Corporation | 0.0 | $883k | 44k | 20.26 | |
Bed Bath & Beyond | 0.0 | $1.1M | 14k | 76.15 | |
Penn Virginia Corporation | 0.0 | $1.0M | 152k | 6.68 | |
OMNOVA Solutions | 0.0 | $1.0M | 125k | 8.14 | |
IPG Photonics Corporation (IPGP) | 0.0 | $972k | 13k | 74.95 | |
Extreme Networks (EXTR) | 0.0 | $995k | 282k | 3.53 | |
Marlin Business Services | 0.0 | $992k | 48k | 20.54 | |
Ruth's Hospitality | 0.0 | $993k | 66k | 15.00 | |
Superior Energy Services | 0.0 | $1.0M | 51k | 20.15 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 15k | 75.72 | |
Zhone Technologies | 0.0 | $880k | 497k | 1.77 | |
Fortinet (FTNT) | 0.0 | $1.0M | 34k | 30.65 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $888k | 55k | 16.05 | |
Apollo Global Management 'a' | 0.0 | $983k | 42k | 23.58 | |
American Capital Mortgage In | 0.0 | $930k | 49k | 18.85 | |
Globe Specialty Metals | 0.0 | $723k | 42k | 17.23 | |
Federal Signal Corporation (FSS) | 0.0 | $709k | 46k | 15.44 | |
Honeywell International (HON) | 0.0 | $829k | 8.3k | 99.88 | |
SPDR Gold Trust (GLD) | 0.0 | $818k | 7.2k | 113.61 | |
Aircastle | 0.0 | $833k | 39k | 21.36 | |
Rock-Tenn Company | 0.0 | $795k | 13k | 61.01 | |
Evercore Partners (EVR) | 0.0 | $773k | 15k | 52.35 | |
Air Transport Services (ATSG) | 0.0 | $839k | 98k | 8.56 | |
Checkpoint Systems | 0.0 | $830k | 60k | 13.74 | |
Navigators | 0.0 | $753k | 10k | 73.36 | |
Republic Airways Holdings | 0.0 | $859k | 59k | 14.59 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $778k | 189k | 4.11 | |
Ducommun Incorporated (DCO) | 0.0 | $639k | 25k | 25.27 | |
Providence Service Corporation | 0.0 | $836k | 23k | 36.43 | |
Planar Systems | 0.0 | $704k | 84k | 8.37 | |
Quality Distribution | 0.0 | $655k | 62k | 10.64 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $781k | 18k | 43.02 | |
Avago Technologies | 0.0 | $759k | 7.5k | 100.58 | |
Century Casinos (CNTY) | 0.0 | $841k | 167k | 5.05 | |
Safeguard Scientifics (SFE) | 0.0 | $761k | 38k | 19.82 | |
Retractable Technologies (RVP) | 0.0 | $836k | 167k | 5.00 | |
MiMedx (MDXG) | 0.0 | $809k | 70k | 11.53 | |
Midstates Pete | 0.0 | $868k | 575k | 1.51 | |
Clearone (CLRO) | 0.0 | $724k | 74k | 9.77 | |
Alliance Imaging | 0.0 | $699k | 33k | 20.98 | |
Venaxis | 0.0 | $670k | 379k | 1.77 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $770k | 14k | 56.38 | |
0.0 | $732k | 20k | 35.88 | ||
Continental Bldg Prods | 0.0 | $661k | 37k | 17.73 | |
Geo Group Inc/the reit (GEO) | 0.0 | $731k | 18k | 40.35 | |
Newtek Business Svcs (NEWT) | 0.0 | $751k | 51k | 14.76 | |
Ashford Hospitality Trust | 0.0 | $403k | 38k | 10.48 | |
Wabash National Corporation (WNC) | 0.0 | $420k | 34k | 12.36 | |
Bill Barrett Corporation | 0.0 | $601k | 53k | 11.39 | |
Taseko Cad (TGB) | 0.0 | $591k | 574k | 1.03 | |
TeleNav | 0.0 | $609k | 91k | 6.67 | |
Cosan Ltd shs a | 0.0 | $448k | 58k | 7.76 | |
WidePoint Corporation | 0.0 | $440k | 319k | 1.38 | |
Xerium Technologies | 0.0 | $435k | 28k | 15.79 | |
C&F Financial Corporation (CFFI) | 0.0 | $416k | 11k | 39.70 | |
Walker & Dunlop (WD) | 0.0 | $564k | 32k | 17.54 | |
Crawford & Company (CRD.A) | 0.0 | $562k | 66k | 8.57 | |
Netlist (NLST) | 0.0 | $436k | 589k | 0.74 | |
InfuSystem Holdings (INFU) | 0.0 | $425k | 135k | 3.15 | |
Planet Payment | 0.0 | $563k | 271k | 2.08 | |
Mrc Global Inc cmn (MRC) | 0.0 | $434k | 29k | 15.14 | |
Knowles (KN) | 0.0 | $401k | 17k | 23.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $310k | 2.1k | 147.62 | |
Sealed Air (SEE) | 0.0 | $293k | 6.9k | 42.46 | |
Harley-Davidson (HOG) | 0.0 | $330k | 5.0k | 66.00 | |
SVB Financial (SIVBQ) | 0.0 | $252k | 2.2k | 115.86 | |
Deere & Company (DE) | 0.0 | $226k | 2.6k | 88.63 | |
First Industrial Realty Trust (FR) | 0.0 | $313k | 15k | 20.59 | |
Dycom Industries (DY) | 0.0 | $255k | 7.3k | 35.05 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $334k | 8.9k | 37.70 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $370k | 95k | 3.91 | |
Douglas Emmett (DEI) | 0.0 | $298k | 11k | 28.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $309k | 7.9k | 39.11 | |
Energy Transfer Partners | 0.0 | $299k | 4.6k | 65.00 | |
ePlus (PLUS) | 0.0 | $363k | 4.8k | 75.74 | |
Gulf Resources | 0.0 | $197k | 170k | 1.16 | |
Oppenheimer Holdings (OPY) | 0.0 | $349k | 15k | 23.26 | |
Pzena Investment Management | 0.0 | $311k | 33k | 9.47 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $197k | 402k | 0.49 | |
Gilead Sciences Inc option | 0.0 | $330k | 500.00 | 660.00 | |
Ishares Tr Index option | 0.0 | $148k | 450.00 | 328.89 | |
Select Sector Spdr Tr option | 0.0 | $357k | 4.3k | 83.02 | |
Pfizer Inc option | 0.0 | $195k | 4.4k | 43.88 | |
General Mls Inc option | 0.0 | $301k | 3.2k | 94.06 | |
Mfri | 0.0 | $198k | 28k | 7.00 | |
Summer Infant | 0.0 | $223k | 68k | 3.26 | |
Motorola Solutions (MSI) | 0.0 | $315k | 4.7k | 67.02 | |
Xoom | 0.0 | $331k | 19k | 17.51 | |
Ambac Financial Group Inc/ne cmn | 0.0 | $183k | 2.5k | 73.20 | |
Turtle Beach | 0.0 | $157k | 49k | 3.19 | |
General Electric | 0.0 | $30k | 3.0k | 10.00 | |
Empresas ICA SA | 0.0 | $98k | 20k | 4.90 | |
Mattson Technology | 0.0 | $83k | 24k | 3.42 | |
Freeport-mcmoran Copper & Go option | 0.0 | $4.0k | 3.6k | 1.10 | |
Honeywell Intl Inc option | 0.0 | $15k | 340.00 | 44.12 | |
Market Vectors Etf Tr option | 0.0 | $4.0k | 3.5k | 1.14 | |
Newmont Mining Corp option | 0.0 | $10k | 10k | 1.00 | |
Petroleo Brasileiro Sa Petro option | 0.0 | $5.0k | 4.5k | 1.11 | |
Herbalife Ltd option | 0.0 | $18k | 305.00 | 59.02 | |
Procter & Gamble Co option | 0.0 | $7.0k | 281.00 | 24.91 | |
3m Co option | 0.0 | $2.0k | 61.00 | 32.79 | |
Spdr Gold Trust gold | 0.0 | $62k | 1.0k | 62.00 | |
Ford Mtr Co Del call | 0.0 | $6.0k | 500.00 | 12.00 | |
Assured Guaranty Ltd call | 0.0 | $20k | 5.0k | 4.00 | |
Hhgregg Inc cmn | 0.0 | $77k | 1.3k | 59.32 | |
Sears Holdings Corp Common Stock cmn | 0.0 | $34k | 2.2k | 15.58 | |
Market Vectors Etf Tr call | 0.0 | $5.0k | 1.2k | 4.09 | |
ISHARES MSCI MEXICO Investab opt | 0.0 | $15k | 3.0k | 4.96 | |
ROCKWELL MEDICAL TECH INC CMN Stock cmn | 0.0 | $17k | 1.7k | 10.00 |