Whitebox Advisors as of March 31, 2015
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 347 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Par Petroleum (PARR) | 6.2 | $160M | 8.6M | 18.57 | |
Jetblue Airways Corp dbcv 5.500%10/1 | 5.2 | $135M | 31M | 4.34 | |
Cadence Design Sys Cvt 2.625 6 convert | 3.8 | $98M | 40M | 2.44 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 3.7 | $96M | 24M | 3.97 | |
Tesla Mtrs Inc note 1.500% 6/0 | 3.2 | $83M | 52M | 1.60 | |
Herbalife Ltd conv | 2.9 | $74M | 91M | 0.82 | |
American Capital | 2.7 | $69M | 4.7M | 14.79 | |
Teleflex Inc note 3.875% 8/0 | 2.7 | $69M | 35M | 1.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $53M | 1.3M | 40.13 | |
Enersys note 3.375% 6/0 | 2.0 | $52M | 32M | 1.60 | |
Pacira Pharmaceuticals conv | 2.0 | $51M | 14M | 3.57 | |
Isis Us conv | 1.8 | $47M | 12M | 3.84 | |
Ally Financial (ALLY) | 1.8 | $46M | 2.2M | 20.98 | |
New Senior Inv Grp | 1.7 | $44M | 2.7M | 16.63 | |
Terex Corp New note 4.000% 6/0 | 1.7 | $43M | 26M | 1.64 | |
Encore Cap Group Inc note 3.000%11/2 | 1.6 | $42M | 30M | 1.39 | |
Ocwen Financial Corporation | 1.4 | $37M | 4.5M | 8.25 | |
Cheniere Energy Inc note 4.250% 3/1 | 1.3 | $34M | 41M | 0.83 | |
Encore Cap Group Inc note 3.000% 7/0 | 1.3 | $33M | 30M | 1.08 | |
Phh Corp cnv | 1.1 | $30M | 15M | 1.98 | |
Ambac Finl (AMBC) | 1.1 | $29M | 1.2M | 24.20 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.1 | $29M | 14M | 2.08 | |
Electronic Arts Inc conv | 1.1 | $29M | 16M | 1.85 | |
Market Vectors Gold Miners ETF | 1.0 | $25M | 1.4M | 18.24 | |
Sandisk Corp note 1.500% 8/1 | 0.8 | $21M | 16M | 1.36 | |
Corsicanto Ltd conv bnd | 0.8 | $20M | 19M | 1.06 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $19M | 29M | 0.65 | |
Gol Linhas Aereas Inteligentes SA | 0.7 | $19M | 7.7M | 2.43 | |
Atwood Oceanics | 0.7 | $17M | 608k | 28.11 | |
Rite Aid Corporation | 0.6 | $17M | 1.9M | 8.69 | |
Icon 2 1/2 06/01/16 | 0.6 | $16M | 14M | 1.17 | |
Cobalt Intl Energy Inc note | 0.6 | $15M | 21M | 0.73 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.6 | $15M | 15M | 1.00 | |
Office Depot | 0.6 | $15M | 1.6M | 9.20 | |
American Capital Agency | 0.6 | $15M | 681k | 21.33 | |
Sanofi Aventis Wi Conval Rt | 0.5 | $14M | 20M | 0.68 | |
Capital One Financial (COF) | 0.5 | $13M | 170k | 78.82 | |
Green Plains Inc conv | 0.5 | $13M | 9.0M | 1.49 | |
Callaway Golf | 0.5 | $13M | 10M | 1.28 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $12M | 170k | 72.87 | |
Sotheby's | 0.5 | $12M | 285k | 42.26 | |
Titan Machy Inc note 3.750% 5/0 | 0.5 | $12M | 18M | 0.69 | |
Blackstone Mtg Tr (BXMT) | 0.5 | $12M | 413k | 28.37 | |
Ez (EZPW) | 0.4 | $11M | 1.2M | 9.13 | |
Fluor Corporation (FLR) | 0.4 | $11M | 189k | 57.16 | |
Oracle Corporation (ORCL) | 0.4 | $11M | 251k | 43.15 | |
Select Comfort | 0.4 | $11M | 305k | 34.47 | |
Spdr S&p 500 Etf Tr option | 0.4 | $11M | 30k | 361.35 | |
American Airls (AAL) | 0.4 | $11M | 199k | 52.78 | |
Vonage Holdings | 0.4 | $10M | 2.1M | 4.91 | |
Gilead Sciences (GILD) | 0.4 | $9.7M | 99k | 98.13 | |
Tower International | 0.4 | $9.7M | 366k | 26.60 | |
Regions Financial Corporation (RF) | 0.4 | $9.7M | 1.0M | 9.45 | |
EMC Corporation | 0.4 | $9.6M | 377k | 25.56 | |
J G Wentworth Co cl a | 0.4 | $9.7M | 931k | 10.39 | |
Safeguard Scientifics In conv bnd | 0.4 | $9.2M | 7.6M | 1.21 | |
Chevron Corporation (CVX) | 0.3 | $8.7M | 83k | 104.98 | |
Baker Hughes Incorporated | 0.3 | $8.8M | 139k | 63.58 | |
Northstar Rlty Fin | 0.3 | $8.8M | 484k | 18.12 | |
Hubbell Incorporated | 0.3 | $8.7M | 79k | 109.62 | |
Exxon Mobil Corporation (XOM) | 0.3 | $8.3M | 97k | 85.00 | |
eBay (EBAY) | 0.3 | $8.4M | 146k | 57.68 | |
Nelnet (NNI) | 0.3 | $8.3M | 175k | 47.32 | |
Gran Tierra Energy | 0.3 | $8.2M | 3.0M | 2.73 | |
Nabors Industries | 0.3 | $8.3M | 612k | 13.65 | |
Cemex SAB de CV (CX) | 0.3 | $8.0M | 843k | 9.47 | |
Angie's List | 0.3 | $8.0M | 1.4M | 5.87 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $8.1M | 239k | 33.92 | |
Imperial Hldgs Inc conv | 0.3 | $8.0M | 6.5M | 1.23 | |
Energy Select Sector SPDR (XLE) | 0.3 | $7.9M | 102k | 77.58 | |
Illumina (ILMN) | 0.3 | $7.9M | 42k | 185.65 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $7.7M | 180k | 42.76 | |
Hd Supply | 0.3 | $7.7M | 248k | 31.15 | |
Stonegate Mortgage | 0.3 | $7.9M | 727k | 10.82 | |
Pier 1 Imports | 0.3 | $7.4M | 528k | 13.98 | |
Industrial SPDR (XLI) | 0.3 | $7.6M | 135k | 55.77 | |
Macy's (M) | 0.3 | $6.9M | 106k | 64.91 | |
Exelixis Inc cnv | 0.3 | $7.1M | 9.3M | 0.76 | |
Actavis | 0.3 | $7.0M | 24k | 297.62 | |
Staples | 0.3 | $6.7M | 411k | 16.28 | |
American Capital Mortgage In | 0.2 | $6.6M | 365k | 17.96 | |
Pinnacle Foods Inc De | 0.2 | $6.6M | 162k | 40.81 | |
Civitas Solutions | 0.2 | $6.4M | 304k | 20.94 | |
Leucadia National | 0.2 | $6.3M | 284k | 22.29 | |
Qualcomm (QCOM) | 0.2 | $6.2M | 89k | 69.34 | |
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 | |
SYSCO Corporation (SYY) | 0.2 | $6.0M | 160k | 37.73 | |
Merck & Co (MRK) | 0.2 | $5.9M | 103k | 57.48 | |
Dollar Tree (DLTR) | 0.2 | $6.1M | 75k | 81.15 | |
Carlisle Companies (CSL) | 0.2 | $6.0M | 65k | 92.63 | |
NetApp (NTAP) | 0.2 | $5.7M | 160k | 35.46 | |
Manpower (MAN) | 0.2 | $5.6M | 65k | 86.15 | |
FLIR Systems | 0.2 | $5.7M | 183k | 31.28 | |
Kohl's Corporation (KSS) | 0.2 | $5.5M | 71k | 78.26 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.5M | 44k | 126.10 | |
Encore Capital (ECPG) | 0.2 | $5.6M | 134k | 41.59 | |
Fortress Investment | 0.2 | $5.5M | 680k | 8.07 | |
AllianceBernstein Income Fund | 0.2 | $5.3M | 693k | 7.72 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $5.5M | 455k | 12.09 | |
Norcraft | 0.2 | $5.4M | 209k | 25.57 | |
Heartland Express (HTLD) | 0.2 | $5.1M | 213k | 23.76 | |
WESCO International (WCC) | 0.2 | $5.2M | 75k | 69.89 | |
Delta Air Lines (DAL) | 0.2 | $5.1M | 115k | 44.96 | |
Vitamin Shoppe | 0.2 | $5.3M | 128k | 41.19 | |
KKR & Co | 0.2 | $5.2M | 226k | 22.81 | |
Hldgs (UAL) | 0.2 | $5.3M | 78k | 67.25 | |
Nationstar Mortgage | 0.2 | $5.2M | 208k | 24.77 | |
McDonald's Corporation (MCD) | 0.2 | $5.0M | 51k | 97.44 | |
Johnson & Johnson (JNJ) | 0.2 | $4.8M | 48k | 100.61 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.9M | 224k | 21.71 | |
United Technologies Corporation | 0.2 | $4.9M | 41k | 117.19 | |
Talisman Energy Inc Com Stk | 0.2 | $5.0M | 650k | 7.68 | |
Continental Bldg Prods | 0.2 | $4.9M | 218k | 22.59 | |
Cintas Corporation (CTAS) | 0.2 | $4.7M | 57k | 81.63 | |
Ametek (AME) | 0.2 | $4.7M | 90k | 52.54 | |
Encore Capital Group Inc note | 0.2 | $4.8M | 5.0M | 0.95 | |
Time Warner Cable | 0.2 | $4.5M | 30k | 149.87 | |
Dr Pepper Snapple | 0.2 | $4.5M | 57k | 78.48 | |
Apollo Global Management 'a' | 0.2 | $4.4M | 202k | 21.60 | |
Rait Financial Trust | 0.2 | $4.4M | 634k | 6.86 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.4M | 52k | 84.68 | |
United States Oil Fund | 0.2 | $4.1M | 244k | 16.84 | |
Alere | 0.2 | $4.0M | 82k | 48.90 | |
Kindred Healthcare | 0.2 | $4.2M | 178k | 23.79 | |
Atlas Air Worldwide Holdings | 0.2 | $4.2M | 97k | 43.02 | |
Lithia Motors (LAD) | 0.2 | $4.1M | 41k | 99.42 | |
Texas Roadhouse (TXRH) | 0.2 | $4.0M | 111k | 36.43 | |
Buffalo Wild Wings | 0.2 | $4.1M | 23k | 181.24 | |
Destination Maternity Corporation | 0.2 | $4.1M | 273k | 15.06 | |
Icad (ICAD) | 0.2 | $4.2M | 439k | 9.58 | |
Levy Acquisition | 0.2 | $4.2M | 322k | 13.15 | |
IGI Laboratories | 0.1 | $3.9M | 481k | 8.16 | |
Castle A M & Co note 7.000%12/1 | 0.1 | $3.8M | 5.8M | 0.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 56k | 64.49 | |
Avery Dennison Corporation (AVY) | 0.1 | $3.7M | 69k | 52.91 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.7M | 165k | 22.12 | |
Forward Air Corporation (FWRD) | 0.1 | $3.6M | 67k | 54.30 | |
Amgen (AMGN) | 0.1 | $3.5M | 22k | 159.86 | |
Health Net | 0.1 | $3.6M | 60k | 60.49 | |
General Motors Company (GM) | 0.1 | $3.6M | 97k | 37.50 | |
Kate Spade & Co | 0.1 | $3.6M | 108k | 33.39 | |
Sonic Automotive (SAH) | 0.1 | $3.3M | 134k | 24.90 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $3.4M | 122k | 28.19 | |
PGT (PGTI) | 0.1 | $3.3M | 293k | 11.17 | |
Preferred Apartment Communitie | 0.1 | $3.4M | 314k | 10.82 | |
Epam Systems (EPAM) | 0.1 | $3.4M | 56k | 61.29 | |
Dynagas Lng Partners (DLNG) | 0.1 | $3.4M | 177k | 19.27 | |
Horizon Pharma | 0.1 | $3.4M | 131k | 25.97 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $3.5M | 2.5M | 1.39 | |
Gsv Capital Corp. note 5.250 9/1 | 0.1 | $3.3M | 3.5M | 0.94 | |
Blackstone | 0.1 | $3.2M | 82k | 38.89 | |
Whirlpool Corporation (WHR) | 0.1 | $3.1M | 15k | 202.05 | |
Pepsi (PEP) | 0.1 | $3.2M | 34k | 95.61 | |
Mueller Water Products (MWA) | 0.1 | $3.0M | 304k | 9.85 | |
Planar Systems | 0.1 | $3.2M | 511k | 6.29 | |
Dollar General (DG) | 0.1 | $3.1M | 41k | 75.37 | |
Maiden Holdings (MHLD) | 0.1 | $3.2M | 216k | 14.83 | |
Ellington Financial | 0.1 | $3.0M | 150k | 19.91 | |
Integrated Device Technology | 0.1 | $2.8M | 140k | 20.02 | |
Apple (AAPL) | 0.1 | $3.0M | 24k | 124.45 | |
priceline.com Incorporated | 0.1 | $2.8M | 2.4k | 1164.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.9M | 60k | 49.33 | |
Greatbatch | 0.1 | $2.9M | 50k | 57.85 | |
Teekay Tankers Ltd cl a | 0.1 | $2.9M | 506k | 5.74 | |
Ruckus Wireless | 0.1 | $2.9M | 225k | 12.87 | |
Luxoft Holding Inc cmn | 0.1 | $2.8M | 55k | 51.74 | |
Cherry Hill Mort (CHMI) | 0.1 | $2.7M | 156k | 17.63 | |
Spartannash (SPTN) | 0.1 | $2.7M | 87k | 31.56 | |
Helen Of Troy (HELE) | 0.1 | $2.5M | 31k | 81.48 | |
Domtar Corp | 0.1 | $2.7M | 57k | 46.22 | |
Akorn | 0.1 | $2.5M | 52k | 47.50 | |
Cynosure | 0.1 | $2.5M | 80k | 30.67 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $2.6M | 138k | 19.05 | |
Sagent Pharmaceuticals | 0.1 | $2.5M | 107k | 23.25 | |
Lincoln National Corporation (LNC) | 0.1 | $2.3M | 40k | 57.47 | |
Penn Virginia Corporation | 0.1 | $2.4M | 367k | 6.48 | |
Tutor Perini Corporation (TPC) | 0.1 | $2.3M | 100k | 23.35 | |
National Western Life Insurance Company | 0.1 | $2.2M | 8.8k | 254.26 | |
Trimas Corporation (TRS) | 0.1 | $2.3M | 75k | 30.79 | |
First Merchants Corporation (FRME) | 0.1 | $2.4M | 102k | 23.54 | |
Nuveen Municipal Advantage Fund | 0.1 | $2.4M | 171k | 13.76 | |
Centrus Energy Corp cl a (LEU) | 0.1 | $2.5M | 480k | 5.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.0M | 46k | 43.64 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 9.9k | 206.47 | |
LifePoint Hospitals | 0.1 | $2.0M | 27k | 73.45 | |
Sykes Enterprises, Incorporated | 0.1 | $2.1M | 86k | 24.85 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $2.2M | 158k | 13.68 | |
Community Health Systems (CYH) | 0.1 | $2.0M | 39k | 52.28 | |
Steiner Leisure Ltd Com Stk | 0.1 | $2.0M | 41k | 47.39 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $2.1M | 148k | 14.37 | |
Eaton Vance Natl Mun Opport (EOT) | 0.1 | $2.1M | 101k | 21.20 | |
Hannon Armstrong (HASI) | 0.1 | $2.0M | 110k | 18.28 | |
Market Vectors Junior Gold Min | 0.1 | $2.2M | 97k | 22.74 | |
Rci Hospitality Hldgs (RICK) | 0.1 | $2.0M | 196k | 10.41 | |
Pra Health Sciences | 0.1 | $2.2M | 75k | 28.84 | |
AMAG Pharmaceuticals | 0.1 | $1.8M | 33k | 54.66 | |
Ingram Micro | 0.1 | $1.7M | 68k | 25.12 | |
Speedway Motorsports | 0.1 | $1.9M | 83k | 22.75 | |
PowerSecure International | 0.1 | $1.9M | 146k | 13.16 | |
Navistar International Corporation | 0.1 | $1.8M | 62k | 29.51 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $1.8M | 50k | 36.86 | |
Ameris Ban (ABCB) | 0.1 | $1.8M | 69k | 26.38 | |
Fly Leasing | 0.1 | $1.8M | 121k | 14.56 | |
Consumer Portfolio Services (CPSS) | 0.1 | $1.8M | 264k | 6.99 | |
Network | 0.1 | $1.8M | 536k | 3.36 | |
Arris | 0.1 | $1.9M | 66k | 28.90 | |
Oi S.a. spn adr p (OIBRQ) | 0.1 | $1.9M | 1.2M | 1.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 13k | 117.95 | |
Penske Automotive (PAG) | 0.1 | $1.5M | 30k | 51.48 | |
Financial Institutions (FISI) | 0.1 | $1.5M | 64k | 22.92 | |
Quantum Corporation | 0.1 | $1.5M | 913k | 1.60 | |
Hornbeck Offshore Services | 0.1 | $1.5M | 79k | 18.81 | |
Salix Pharmaceuticals | 0.1 | $1.7M | 9.6k | 172.79 | |
Orbotech Ltd Com Stk | 0.1 | $1.7M | 104k | 16.03 | |
Insteel Industries (IIIN) | 0.1 | $1.5M | 67k | 21.62 | |
Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 70k | 23.03 | |
Synergetics USA | 0.1 | $1.4M | 267k | 5.39 | |
Pacific Premier Ban (PPBI) | 0.1 | $1.6M | 99k | 16.19 | |
Fonar Corporation (FONR) | 0.1 | $1.5M | 114k | 13.11 | |
Vishay Precision (VPG) | 0.1 | $1.5M | 93k | 15.93 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $1.4M | 101k | 14.18 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $1.5M | 101k | 14.94 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.5M | 17k | 88.84 | |
Hci (HCI) | 0.1 | $1.5M | 33k | 45.88 | |
Insys Therapeutics | 0.1 | $1.7M | 29k | 58.12 | |
Lyon William Homes cl a | 0.1 | $1.6M | 62k | 25.82 | |
Bluerock Residential Growth Re | 0.1 | $1.4M | 108k | 13.33 | |
Xcerra | 0.1 | $1.5M | 173k | 8.89 | |
Newcastle Investment Corporati | 0.1 | $1.4M | 296k | 4.85 | |
Globe Specialty Metals | 0.1 | $1.4M | 74k | 18.92 | |
R.R. Donnelley & Sons Company | 0.1 | $1.3M | 69k | 19.20 | |
Black Box Corporation | 0.1 | $1.4M | 67k | 20.93 | |
EQT Corporation (EQT) | 0.1 | $1.2M | 15k | 82.84 | |
Walker & Dunlop (WD) | 0.1 | $1.4M | 78k | 17.73 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $1.2M | 4.9M | 0.25 | |
Range Resources (RRC) | 0.0 | $1.0M | 20k | 52.05 | |
AES Corporation (AES) | 0.0 | $1.1M | 51k | 21.01 | |
Big Lots (BIG) | 0.0 | $1.1M | 23k | 48.03 | |
Syneron Medical Ltd ord | 0.0 | $928k | 75k | 12.38 | |
OMNOVA Solutions | 0.0 | $1.1M | 125k | 8.53 | |
Brinker International (EAT) | 0.0 | $1.1M | 18k | 61.54 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 13k | 81.33 | |
Dice Holdings | 0.0 | $1.1M | 121k | 8.92 | |
Wilshire Ban | 0.0 | $1.1M | 112k | 9.97 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.0M | 39k | 26.88 | |
RTI Biologics | 0.0 | $1.0M | 205k | 4.94 | |
Extreme Networks (EXTR) | 0.0 | $962k | 304k | 3.16 | |
Marlin Business Services | 0.0 | $967k | 48k | 20.02 | |
Pozen | 0.0 | $1.1M | 139k | 7.72 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0M | 23k | 43.11 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $1.0M | 55k | 18.44 | |
Suncoke Energy Partners | 0.0 | $1.1M | 53k | 21.29 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.1M | 56k | 19.10 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.1M | 1.5M | 0.74 | |
Interval Leisure | 0.0 | $666k | 25k | 26.20 | |
Acxiom Corporation | 0.0 | $680k | 37k | 18.48 | |
Transocean (RIG) | 0.0 | $808k | 55k | 14.66 | |
Federal Signal Corporation (FSS) | 0.0 | $720k | 46k | 15.80 | |
Penn National Gaming (PENN) | 0.0 | $875k | 56k | 15.66 | |
Global Cash Access Holdings | 0.0 | $745k | 98k | 7.62 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $753k | 52k | 14.54 | |
JAKKS Pacific | 0.0 | $844k | 123k | 6.84 | |
Premiere Global Services | 0.0 | $703k | 74k | 9.55 | |
Evercore Partners (EVR) | 0.0 | $731k | 14k | 51.67 | |
Navigators | 0.0 | $788k | 10k | 77.83 | |
Republic Airways Holdings | 0.0 | $766k | 56k | 13.74 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $791k | 189k | 4.18 | |
Cherokee | 0.0 | $811k | 42k | 19.48 | |
ePlus (PLUS) | 0.0 | $651k | 7.5k | 86.99 | |
TeleNav | 0.0 | $687k | 87k | 7.92 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $752k | 14k | 52.23 | |
United States Oil Fund Lp option | 0.0 | $776k | 7.0k | 110.86 | |
Motorcar Parts of America (MPAA) | 0.0 | $864k | 31k | 27.78 | |
Safeguard Scientifics (SFE) | 0.0 | $697k | 39k | 18.07 | |
TravelCenters of America | 0.0 | $718k | 41k | 17.45 | |
Retractable Technologies (RVP) | 0.0 | $720k | 186k | 3.88 | |
MiMedx (MDXG) | 0.0 | $696k | 67k | 10.40 | |
InfuSystem Holdings (INFU) | 0.0 | $905k | 334k | 2.71 | |
Geo Group Inc/the reit (GEO) | 0.0 | $761k | 17k | 43.73 | |
New Residential Investment (RITM) | 0.0 | $822k | 55k | 15.03 | |
Newtek Business Svcs (NEWT) | 0.0 | $786k | 48k | 16.53 | |
Enstar Group (ESGR) | 0.0 | $632k | 4.5k | 141.96 | |
Cumulus Media | 0.0 | $585k | 237k | 2.47 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $517k | 144k | 3.59 | |
Air Transport Services (ATSG) | 0.0 | $592k | 64k | 9.22 | |
Bill Barrett Corporation | 0.0 | $438k | 53k | 8.30 | |
Cosan Ltd shs a | 0.0 | $547k | 86k | 6.34 | |
Quality Distribution | 0.0 | $606k | 59k | 10.33 | |
Pfizer Inc option | 0.0 | $490k | 1.6k | 310.13 | |
inContact, Inc . | 0.0 | $430k | 39k | 10.91 | |
Meta Financial (CASH) | 0.0 | $543k | 14k | 39.75 | |
Crawford & Company (CRD.A) | 0.0 | $411k | 55k | 7.54 | |
Planet Payment | 0.0 | $509k | 268k | 1.90 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $624k | 46k | 13.47 | |
Alliance Imaging | 0.0 | $428k | 19k | 22.20 | |
Lumenis Ltd shs cl b | 0.0 | $458k | 38k | 11.96 | |
State Street Corporation (STT) | 0.0 | $294k | 4.0k | 73.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $299k | 4.8k | 62.29 | |
Cummins (CMI) | 0.0 | $305k | 2.2k | 138.64 | |
Hologic (HOLX) | 0.0 | $317k | 9.6k | 33.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.8k | 107.14 | |
Zebra Technologies (ZBRA) | 0.0 | $308k | 3.4k | 90.59 | |
ABM Industries (ABM) | 0.0 | $284k | 8.9k | 31.91 | |
Partner Re | 0.0 | $309k | 2.7k | 114.44 | |
Wolverine World Wide (WWW) | 0.0 | $304k | 9.1k | 33.41 | |
Nike (NKE) | 0.0 | $301k | 3.0k | 100.33 | |
Shire | 0.0 | $287k | 1.2k | 239.17 | |
Verso Paper | 0.0 | $313k | 174k | 1.80 | |
Estee Lauder Companies (EL) | 0.0 | $299k | 3.6k | 83.06 | |
Enterprise Products Partners (EPD) | 0.0 | $306k | 9.3k | 32.90 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $158k | 11k | 14.17 | |
HMS Holdings | 0.0 | $211k | 14k | 15.46 | |
Park-Ohio Holdings (PKOH) | 0.0 | $328k | 6.2k | 52.65 | |
Brocade Communications Systems | 0.0 | $303k | 26k | 11.88 | |
Gulf Resources | 0.0 | $253k | 152k | 1.66 | |
Harvard Bioscience (HBIO) | 0.0 | $231k | 40k | 5.81 | |
Oppenheimer Holdings (OPY) | 0.0 | $329k | 14k | 23.49 | |
Pzena Investment Management | 0.0 | $283k | 31k | 9.16 | |
Select Sector Spdr Tr option | 0.0 | $248k | 1.0k | 244.09 | |
Transocean Ltd option | 0.0 | $233k | 1.5k | 155.33 | |
Herbalife Ltd option | 0.0 | $380k | 1.2k | 316.67 | |
WidePoint Corporation | 0.0 | $373k | 282k | 1.32 | |
Summer Infant | 0.0 | $160k | 59k | 2.69 | |
C&F Financial Corporation (CFFI) | 0.0 | $216k | 6.2k | 34.92 | |
Gain Capital Holdings | 0.0 | $160k | 16k | 9.74 | |
Aurico Gold | 0.0 | $277k | 100k | 2.77 | |
Apollo Residential Mortgage | 0.0 | $160k | 10k | 16.00 | |
Skullcandy | 0.0 | $303k | 27k | 11.31 | |
Homestreet (HMST) | 0.0 | $330k | 18k | 18.33 | |
Natural Health Trends Cor (NHTC) | 0.0 | $353k | 20k | 17.94 | |
Banc Of California (BANC) | 0.0 | $298k | 24k | 12.31 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $218k | 50k | 4.38 | |
Supercom | 0.0 | $329k | 39k | 8.38 | |
Jd (JD) | 0.0 | $206k | 7.0k | 29.43 | |
Rightside | 0.0 | $215k | 21k | 10.14 | |
Zhone Technologies | 0.0 | $32k | 25k | 1.30 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $121k | 366k | 0.33 | |
Spdr Series Trust option | 0.0 | $65k | 1.1k | 56.77 | |
Powershares Qqq Trust Call etf | 0.0 | $112k | 800.00 | 140.00 | |
Netlist (NLST) | 0.0 | $84k | 146k | 0.58 | |
LP United States Oil Fund put | 0.0 | $129k | 1.0k | 129.00 | |
Herbalife Ltd Common Stock cmn | 0.0 | $22k | 185.00 | 118.92 | |
Citigroup Inc opt | 0.0 | $59k | 300.00 | 196.67 | |
Profire Energy (PFIE) | 0.0 | $91k | 67k | 1.35 | |
American Airls | 0.0 | $54k | 600.00 | 90.00 | |
0.0 | $89k | 500.00 | 178.00 | ||
Zillow Group Inc put | 0.0 | $92k | 150.00 | 613.33 |