Whitebox Advisors as of June 30, 2015
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 349 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Petroleum (PARR) | 5.8 | $133M | 8.6M | 15.44 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 4.9 | $113M | 52M | 2.18 | |
| American Capital | 3.0 | $71M | 5.2M | 13.55 | |
| Herbalife Ltd conv | 3.0 | $70M | 79M | 0.88 | |
| American Capital Agency | 2.9 | $67M | 3.6M | 18.37 | |
| Pacira Pharmaceuticals conv | 2.9 | $67M | 23M | 2.85 | |
| Ocwen Financial Corporation | 2.4 | $55M | 5.4M | 10.20 | |
| Ally Financial (ALLY) | 2.0 | $46M | 2.1M | 22.43 | |
| Teleflex Inc note 3.875% 8/0 | 2.0 | $45M | 21M | 2.21 | |
| Electronic Arts Inc conv | 1.9 | $44M | 21M | 2.09 | |
| New Senior Inv Grp | 1.8 | $41M | 3.1M | 13.37 | |
| Encore Cap Group Inc note 3.000%11/2 | 1.8 | $41M | 29M | 1.42 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.7 | $40M | 9.3M | 4.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $33M | 838k | 39.62 | |
| Encore Cap Group Inc note 3.000% 7/0 | 1.4 | $32M | 30M | 1.06 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.3 | $30M | 12M | 2.58 | |
| Yahoo! | 1.2 | $27M | 685k | 39.29 | |
| Gol Linhas Aereas Inteligentes SA | 1.1 | $26M | 11M | 2.37 | |
| eBay (EBAY) | 1.1 | $26M | 435k | 60.24 | |
| Isis Us conv | 1.1 | $25M | 7.2M | 3.47 | |
| Corsicanto Ltd conv bnd | 1.0 | $22M | 21M | 1.07 | |
| Market Vectors Gold Miners ETF | 0.9 | $22M | 1.2M | 17.76 | |
| Office Depot | 0.9 | $20M | 2.3M | 8.66 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.9 | $20M | 27M | 0.75 | |
| Broadcom Corporation | 0.8 | $19M | 371k | 51.49 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.8 | $18M | 29M | 0.62 | |
| American Airls (AAL) | 0.8 | $18M | 454k | 39.93 | |
| Sandisk Corp note 1.500% 8/1 | 0.8 | $18M | 14M | 1.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $17M | 310k | 55.09 | |
| Jazz Technologies Inc New note 8.000%12/3 | 0.7 | $17M | 10M | 1.66 | |
| Ambac Finl (OSG) | 0.7 | $16M | 963k | 16.64 | |
| Cobalt Intl Energy Inc note | 0.7 | $15M | 21M | 0.74 | |
| EMC Corporation | 0.7 | $15M | 567k | 26.39 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $15M | 19k | 761.26 | |
| Sanofi Aventis Wi Conval Rt | 0.6 | $14M | 20M | 0.70 | |
| Titan Machy Inc note 3.750% 5/0 | 0.6 | $14M | 17M | 0.82 | |
| Icon 2 1/2 06/01/16 | 0.6 | $13M | 13M | 1.03 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.6 | $13M | 10M | 1.31 | |
| Green Plains Inc conv | 0.6 | $13M | 9.0M | 1.45 | |
| Annaly Capital Management | 0.5 | $13M | 1.4M | 9.19 | |
| Callaway Golf | 0.5 | $12M | 10M | 1.20 | |
| Select Comfort | 0.5 | $12M | 390k | 30.07 | |
| Ryanair Holdings | 0.5 | $11M | 158k | 71.35 | |
| Ishares Tr Index option | 0.5 | $10M | 18k | 579.49 | |
| Baker Hughes Incorporated | 0.4 | $10M | 164k | 61.70 | |
| Fluor Corporation (FLR) | 0.4 | $10M | 189k | 53.01 | |
| Directv | 0.4 | $10M | 108k | 92.79 | |
| Sfx Entmt | 0.4 | $9.9M | 2.2M | 4.49 | |
| Pier 1 Imports | 0.4 | $9.7M | 770k | 12.63 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $9.5M | 140k | 67.69 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $9.6M | 344k | 27.82 | |
| Safeguard Scientifics In conv bnd | 0.4 | $9.5M | 7.6M | 1.25 | |
| Time Warner Cable | 0.4 | $9.3M | 52k | 178.16 | |
| Hldgs (UAL) | 0.4 | $9.2M | 173k | 53.01 | |
| Ez (EZPW) | 0.4 | $9.0M | 1.2M | 7.43 | |
| Atwood Oceanics | 0.4 | $9.0M | 341k | 26.44 | |
| J G Wentworth Co cl a | 0.4 | $9.1M | 985k | 9.20 | |
| Restoration Hardware Hlds i dbcv 7/1 | 0.4 | $8.9M | 9.0M | 0.99 | |
| Carlisle Companies (CSL) | 0.4 | $8.8M | 88k | 100.12 | |
| Whole Foods Market | 0.4 | $8.6M | 219k | 39.44 | |
| Sotheby's | 0.4 | $8.2M | 182k | 45.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.1M | 97k | 83.20 | |
| Chevron Corporation (CVX) | 0.3 | $8.0M | 83k | 96.47 | |
| Regions Financial Corporation (RF) | 0.3 | $8.1M | 786k | 10.36 | |
| Tower International | 0.3 | $8.1M | 309k | 26.05 | |
| Walgreen Boots Alliance | 0.3 | $8.2M | 97k | 84.44 | |
| Capital One Financial (COF) | 0.3 | $7.8M | 89k | 87.97 | |
| Oracle Corporation (ORCL) | 0.3 | $7.9M | 196k | 40.30 | |
| Buffalo Wild Wings | 0.3 | $7.8M | 50k | 156.68 | |
| Encore Capital Group Inc note | 0.3 | $7.8M | 8.4M | 0.93 | |
| Nelnet (NNI) | 0.3 | $7.6M | 175k | 43.31 | |
| Northstar Rlty Fin | 0.3 | $7.7M | 484k | 15.90 | |
| Industrial SPDR (XLI) | 0.3 | $7.3M | 136k | 54.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $7.1M | 48k | 149.16 | |
| Gran Tierra Energy | 0.3 | $7.1M | 2.4M | 2.98 | |
| Imperial Hldgs Inc conv | 0.3 | $7.1M | 6.5M | 1.09 | |
| Leucadia National | 0.3 | $6.9M | 285k | 24.28 | |
| UnitedHealth (UNH) | 0.3 | $7.0M | 57k | 122.00 | |
| Gilead Sciences (GILD) | 0.3 | $7.0M | 60k | 117.08 | |
| Joy Global | 0.3 | $6.7M | 185k | 36.20 | |
| Ametek (AME) | 0.3 | $6.7M | 121k | 54.78 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $6.8M | 239k | 28.42 | |
| Stonegate Mortgage | 0.3 | $6.6M | 659k | 10.07 | |
| Qualcomm (QCOM) | 0.3 | $6.4M | 102k | 62.63 | |
| Dr Pepper Snapple | 0.3 | $6.4M | 88k | 72.90 | |
| American Capital Mortgage In | 0.3 | $6.5M | 404k | 15.99 | |
| Angie's List | 0.3 | $6.4M | 1.0M | 6.16 | |
| Emcor (EME) | 0.3 | $6.3M | 131k | 47.77 | |
| Staples | 0.3 | $6.3M | 412k | 15.31 | |
| Micron Technology (MU) | 0.3 | $6.3M | 334k | 18.84 | |
| Alere Inc note 3.000% 5/1 | 0.3 | $6.1M | 4.9M | 1.24 | |
| Rite Aid Corporation | 0.3 | $6.0M | 718k | 8.35 | |
| American Axle & Manufact. Holdings | 0.3 | $6.0M | 288k | 20.91 | |
| Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.3 | $6.1M | 6.0M | 1.02 | |
| Manpower (MAN) | 0.2 | $5.9M | 66k | 89.38 | |
| Encore Capital (ECPG) | 0.2 | $5.8M | 136k | 42.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 58k | 97.46 | |
| Cemex SAB de CV (CX) | 0.2 | $5.6M | 614k | 9.16 | |
| Pepsi (PEP) | 0.2 | $5.5M | 59k | 93.34 | |
| WESCO International (WCC) | 0.2 | $5.4M | 78k | 68.64 | |
| Texas Roadhouse (TXRH) | 0.2 | $5.3M | 142k | 37.43 | |
| Nabors Industries | 0.2 | $5.2M | 361k | 14.43 | |
| Dollar General (DG) | 0.2 | $5.3M | 69k | 77.74 | |
| Continental Bldg Prods | 0.2 | $5.4M | 254k | 21.19 | |
| Hubbell Incorporated | 0.2 | $5.1M | 47k | 108.27 | |
| Kohl's Corporation (KSS) | 0.2 | $5.1M | 81k | 62.61 | |
| NetApp (NTAP) | 0.2 | $5.0M | 160k | 31.56 | |
| SYSCO Corporation (SYY) | 0.2 | $5.0M | 138k | 36.10 | |
| Whirlpool Corporation (WHR) | 0.2 | $5.0M | 29k | 173.04 | |
| Dollar Tree (DLTR) | 0.2 | $5.1M | 64k | 78.99 | |
| KKR & Co | 0.2 | $5.2M | 227k | 22.85 | |
| AllianceBernstein Income Fund | 0.2 | $5.2M | 693k | 7.44 | |
| Castle A M & Co note 7.000%12/1 | 0.2 | $5.0M | 5.8M | 0.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | 68k | 70.92 | |
| Xerox Corporation | 0.2 | $4.8M | 456k | 10.64 | |
| Quintiles Transnatio Hldgs I | 0.2 | $4.8M | 66k | 72.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.6M | 195k | 23.36 | |
| Laboratory Corp. of America Holdings | 0.2 | $4.7M | 39k | 121.22 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.6M | 238k | 19.27 | |
| Health Net | 0.2 | $4.7M | 73k | 64.13 | |
| Alere | 0.2 | $4.6M | 88k | 52.75 | |
| Fortress Investment | 0.2 | $4.5M | 610k | 7.30 | |
| PowerSecure International | 0.2 | $4.4M | 299k | 14.76 | |
| Apollo Global Management 'a' | 0.2 | $4.5M | 203k | 22.15 | |
| Pinnacle Foods Inc De | 0.2 | $4.4M | 98k | 45.54 | |
| Cummins (CMI) | 0.2 | $4.3M | 33k | 131.20 | |
| United Technologies Corporation | 0.2 | $4.1M | 37k | 110.94 | |
| Quantum Corporation | 0.2 | $4.2M | 2.5M | 1.68 | |
| Exelixis Inc cnv | 0.2 | $4.2M | 4.8M | 0.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 60k | 66.54 | |
| Integrated Device Technology | 0.2 | $3.9M | 180k | 21.70 | |
| Levy Acquisition | 0.2 | $3.9M | 257k | 15.22 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.2 | $3.8M | 6.5M | 0.59 | |
| Amgen (AMGN) | 0.2 | $3.7M | 24k | 153.52 | |
| Illumina (ILMN) | 0.2 | $3.7M | 17k | 218.33 | |
| EnerSys (ENS) | 0.2 | $3.8M | 54k | 70.30 | |
| Methode Electronics (MEI) | 0.2 | $3.6M | 131k | 27.45 | |
| Rait Financial Trust | 0.2 | $3.6M | 597k | 6.11 | |
| Inotek Pharmaceuticals Corp conv | 0.2 | $3.6M | 3.8M | 0.97 | |
| Blackstone | 0.1 | $3.4M | 82k | 40.87 | |
| Heartland Express (HTLD) | 0.1 | $3.5M | 173k | 20.23 | |
| Dillard's (DDS) | 0.1 | $3.6M | 34k | 105.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.5M | 63k | 54.54 | |
| Nationstar Mortgage | 0.1 | $3.5M | 210k | 16.80 | |
| Gsv Capital Corp. note 5.250 9/1 | 0.1 | $3.4M | 3.5M | 0.96 | |
| Apple (AAPL) | 0.1 | $3.3M | 26k | 125.42 | |
| Sonic Automotive (SAH) | 0.1 | $3.2M | 134k | 23.83 | |
| Chart Industries (GTLS) | 0.1 | $3.3M | 92k | 35.75 | |
| Cynosure | 0.1 | $3.1M | 81k | 38.58 | |
| Sucampo Pharmaceuticals | 0.1 | $3.2M | 193k | 16.43 | |
| Destination Maternity Corporation | 0.1 | $3.2M | 273k | 11.66 | |
| Banc Of California (BANC) | 0.1 | $3.3M | 237k | 13.75 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $3.2M | 2.5M | 1.28 | |
| Remy Intl Inc Hldg | 0.1 | $3.3M | 147k | 22.11 | |
| Buckle (BKE) | 0.1 | $3.0M | 65k | 45.77 | |
| Omnicare | 0.1 | $3.0M | 32k | 94.25 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 35k | 84.60 | |
| Knight Transportation | 0.1 | $2.9M | 110k | 26.74 | |
| FLIR Systems | 0.1 | $3.0M | 99k | 30.82 | |
| priceline.com Incorporated | 0.1 | $3.1M | 2.7k | 1151.42 | |
| Landstar System (LSTR) | 0.1 | $2.9M | 44k | 66.88 | |
| Altera Corporation | 0.1 | $3.0M | 58k | 51.20 | |
| Trimas Corporation (TRS) | 0.1 | $3.0M | 102k | 29.60 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 119k | 24.70 | |
| Covenant Transportation (CVLG) | 0.1 | $2.9M | 117k | 25.06 | |
| Lyon William Homes cl a | 0.1 | $3.0M | 116k | 25.67 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $3.0M | 187k | 15.88 | |
| Bluerock Residential Growth Re | 0.1 | $3.1M | 241k | 12.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 47k | 61.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.7M | 90k | 30.15 | |
| Global Cash Access Holdings | 0.1 | $2.8M | 364k | 7.74 | |
| Greatbatch | 0.1 | $2.8M | 51k | 53.92 | |
| Builders FirstSource (BLDR) | 0.1 | $2.8M | 218k | 12.84 | |
| Vitamin Shoppe | 0.1 | $2.8M | 74k | 37.26 | |
| Currencyshares Euro Tr opt | 0.1 | $2.7M | 9.0k | 302.00 | |
| LifePoint Hospitals | 0.1 | $2.5M | 29k | 86.94 | |
| Herman Miller (MLKN) | 0.1 | $2.6M | 90k | 28.93 | |
| Community Health Systems (CYH) | 0.1 | $2.6M | 41k | 62.97 | |
| Air Methods Corporation | 0.1 | $2.6M | 62k | 41.34 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $2.6M | 48k | 53.78 | |
| Orbotech Ltd Com Stk | 0.1 | $2.6M | 126k | 20.80 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.6M | 89k | 29.06 | |
| RTI Biologics | 0.1 | $2.6M | 402k | 6.46 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.6M | 86k | 30.09 | |
| Del Friscos Restaurant | 0.1 | $2.6M | 141k | 18.63 | |
| Arris | 0.1 | $2.6M | 84k | 30.60 | |
| Cherry Hill Mort (CHMI) | 0.1 | $2.6M | 157k | 16.22 | |
| Civitas Solutions | 0.1 | $2.6M | 120k | 21.33 | |
| Altisource Portfolio Solns S reg | 0.1 | $2.4M | 77k | 30.79 | |
| Domtar Corp | 0.1 | $2.4M | 58k | 41.40 | |
| Owens-Illinois | 0.1 | $2.4M | 103k | 22.94 | |
| Ingram Micro | 0.1 | $2.3M | 93k | 25.03 | |
| Planar Systems | 0.1 | $2.2M | 510k | 4.36 | |
| Bank Of America Corporation option | 0.1 | $2.2M | 30k | 74.00 | |
| Preferred Apartment Communitie | 0.1 | $2.4M | 238k | 9.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.4M | 140k | 16.98 | |
| Market Vectors Junior Gold Min | 0.1 | $2.3M | 97k | 24.15 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $2.3M | 196k | 11.90 | |
| Tutor Perini Corporation (TPC) | 0.1 | $2.2M | 100k | 21.58 | |
| National Western Life Insurance Company | 0.1 | $2.1M | 8.9k | 239.49 | |
| Sagent Pharmaceuticals | 0.1 | $2.0M | 82k | 24.31 | |
| Homestreet (MCHB) | 0.1 | $2.0M | 88k | 22.82 | |
| Hd Supply | 0.1 | $2.0M | 56k | 35.18 | |
| Ply Gem Holdings | 0.1 | $2.1M | 179k | 11.79 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $2.0M | 480k | 4.13 | |
| DepoMed | 0.1 | $1.9M | 89k | 21.47 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.9M | 150k | 12.36 | |
| Rocky Brands (RCKY) | 0.1 | $1.7M | 94k | 18.70 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $1.9M | 35k | 54.01 | |
| American Airls | 0.1 | $1.7M | 10k | 174.00 | |
| Time | 0.1 | $1.9M | 82k | 23.01 | |
| Allergan | 0.1 | $1.9M | 6.4k | 303.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.7M | 38k | 45.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 13k | 123.49 | |
| Financial Institutions (FISI) | 0.1 | $1.5M | 61k | 24.84 | |
| JAKKS Pacific | 0.1 | $1.7M | 173k | 9.89 | |
| Hornbeck Offshore Services | 0.1 | $1.6M | 80k | 20.54 | |
| Lithia Motors (LAD) | 0.1 | $1.6M | 14k | 113.17 | |
| Cbiz (CBZ) | 0.1 | $1.6M | 170k | 9.64 | |
| Pacific Premier Ban | 0.1 | $1.7M | 101k | 16.96 | |
| Ameris Ban (ABCB) | 0.1 | $1.6M | 64k | 25.29 | |
| Maiden Holdings | 0.1 | $1.5M | 96k | 15.78 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.6M | 264k | 6.25 | |
| Global Eagle Acquisition Cor | 0.1 | $1.6M | 121k | 13.02 | |
| Network | 0.1 | $1.5M | 536k | 2.84 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $1.6M | 161k | 9.93 | |
| Oi S.a. spn adr p (OIBRQ) | 0.1 | $1.6M | 830k | 1.91 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.7M | 128k | 13.43 | |
| JMP | 0.1 | $1.4M | 184k | 7.80 | |
| Medivation | 0.1 | $1.4M | 12k | 114.18 | |
| Republic Airways Holdings | 0.1 | $1.4M | 148k | 9.18 | |
| Insteel Industries (IIIN) | 0.1 | $1.3M | 68k | 18.70 | |
| Vishay Precision (VPG) | 0.1 | $1.3M | 87k | 15.06 | |
| Atlantic Power Corporation | 0.1 | $1.4M | 456k | 3.08 | |
| Michael Kors Holdings | 0.1 | $1.4M | 34k | 42.08 | |
| Ruckus Wireless | 0.1 | $1.4M | 135k | 10.34 | |
| Hannon Armstrong (HASI) | 0.1 | $1.4M | 72k | 20.04 | |
| Spartannash | 0.1 | $1.5M | 46k | 32.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.0M | 18k | 59.20 | |
| AES Corporation (AES) | 0.1 | $1.1M | 51k | 21.01 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.2M | 69k | 17.43 | |
| Brinker International (EAT) | 0.1 | $1.0M | 18k | 57.66 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.1M | 58k | 18.28 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 13k | 86.72 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 15k | 81.34 | |
| Synergetics USA | 0.1 | $1.3M | 267k | 4.70 | |
| Fonar Corporation (FONR) | 0.1 | $1.2M | 114k | 10.57 | |
| Horizon Ban (HBNC) | 0.1 | $1.2M | 46k | 24.96 | |
| Usa Technologies Inc conv pfd ser a | 0.1 | $1.2M | 70k | 17.67 | |
| InfuSystem Holdings (INFU) | 0.1 | $1.1M | 334k | 3.19 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.0M | 55k | 18.94 | |
| Supercom | 0.1 | $1.2M | 98k | 12.68 | |
| Range Resources (RRC) | 0.0 | $967k | 20k | 49.38 | |
| OMNOVA Solutions | 0.0 | $933k | 125k | 7.49 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0M | 123k | 8.32 | |
| Rex American Resources (REX) | 0.0 | $1.0M | 16k | 63.64 | |
| Extreme Networks (EXTR) | 0.0 | $819k | 304k | 2.69 | |
| Datalink Corporation | 0.0 | $981k | 110k | 8.94 | |
| Suncoke Energy Partners | 0.0 | $911k | 53k | 17.11 | |
| Lumenis Ltd shs cl b | 0.0 | $889k | 65k | 13.72 | |
| Newcastle Investment Corporati | 0.0 | $967k | 219k | 4.42 | |
| New Residential Investment (RITM) | 0.0 | $833k | 55k | 15.23 | |
| Acxiom Corporation | 0.0 | $647k | 37k | 17.58 | |
| Federal Signal Corporation (FSS) | 0.0 | $680k | 46k | 14.92 | |
| Big Lots (BIGGQ) | 0.0 | $728k | 16k | 45.01 | |
| Syneron Medical Ltd ord | 0.0 | $796k | 75k | 10.62 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $716k | 51k | 13.93 | |
| Premiere Global Services | 0.0 | $757k | 74k | 10.29 | |
| Evercore Partners (EVR) | 0.0 | $763k | 14k | 53.93 | |
| Air Transport Services (ATSG) | 0.0 | $666k | 64k | 10.49 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $704k | 189k | 3.72 | |
| Wilshire Ban | 0.0 | $744k | 59k | 12.63 | |
| Mattson Technology | 0.0 | $622k | 186k | 3.35 | |
| Bel Fuse (BELFB) | 0.0 | $688k | 34k | 20.51 | |
| ePlus (PLUS) | 0.0 | $604k | 7.9k | 76.61 | |
| Oppenheimer Holdings (OPY) | 0.0 | $697k | 27k | 26.27 | |
| TeleNav | 0.0 | $698k | 87k | 8.05 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $766k | 15k | 51.91 | |
| Century Casinos (CNTY) | 0.0 | $794k | 126k | 6.30 | |
| First Ban (FBNC) | 0.0 | $706k | 42k | 16.67 | |
| Summer Infant | 0.0 | $614k | 304k | 2.02 | |
| Univest Corp. of PA (UVSP) | 0.0 | $733k | 36k | 20.35 | |
| Meta Financial (CASH) | 0.0 | $586k | 14k | 42.90 | |
| Walker & Dunlop (WD) | 0.0 | $755k | 28k | 26.75 | |
| Gain Capital Holdings | 0.0 | $706k | 74k | 9.56 | |
| Retractable Technologies (RVP) | 0.0 | $682k | 179k | 3.80 | |
| MiMedx (MDXG) | 0.0 | $776k | 67k | 11.60 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $605k | 354k | 1.71 | |
| Planet Payment | 0.0 | $648k | 268k | 2.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $765k | 8.3k | 91.79 | |
| West | 0.0 | $667k | 22k | 30.11 | |
| Gogo (GOGO) | 0.0 | $635k | 30k | 21.43 | |
| Xcerra | 0.0 | $777k | 103k | 7.57 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $594k | 17k | 34.13 | |
| Century Communities (CCS) | 0.0 | $713k | 35k | 20.14 | |
| Liberty Tax | 0.0 | $612k | 25k | 24.75 | |
| Connecture | 0.0 | $628k | 60k | 10.56 | |
| Dhi (DHX) | 0.0 | $695k | 78k | 8.90 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $585k | 24k | 24.73 | |
| Real Ind | 0.0 | $771k | 68k | 11.35 | |
| Pctel | 0.0 | $527k | 73k | 7.18 | |
| Cumulus Media | 0.0 | $472k | 232k | 2.03 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $464k | 144k | 3.22 | |
| Bill Barrett Corporation | 0.0 | $453k | 53k | 8.58 | |
| Immersion Corporation (IMMR) | 0.0 | $361k | 29k | 12.68 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $455k | 99k | 4.62 | |
| Cosan Ltd shs a | 0.0 | $532k | 86k | 6.16 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $462k | 6.5k | 71.08 | |
| WidePoint Corporation | 0.0 | $471k | 282k | 1.67 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $372k | 9.0k | 41.43 | |
| Restoration Hardware Hldgs I | 0.0 | $537k | 5.5k | 97.64 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $568k | 75k | 7.60 | |
| Rcs Cap | 0.0 | $393k | 51k | 7.66 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $483k | 6.9M | 0.07 | |
| Rightside | 0.0 | $401k | 59k | 6.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $307k | 14k | 21.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $306k | 9.6k | 31.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $297k | 4.8k | 61.88 | |
| Digital Realty Trust (DLR) | 0.0 | $313k | 4.7k | 66.60 | |
| Electronic Arts (EA) | 0.0 | $298k | 4.5k | 66.46 | |
| Williams-Sonoma (WSM) | 0.0 | $313k | 3.8k | 82.37 | |
| Alleghany Corporation | 0.0 | $298k | 636.00 | 468.55 | |
| Lowe's Companies (LOW) | 0.0 | $298k | 4.4k | 67.00 | |
| FactSet Research Systems (FDS) | 0.0 | $301k | 1.9k | 162.70 | |
| Astoria Financial Corporation | 0.0 | $152k | 11k | 13.82 | |
| PPL Corporation (PPL) | 0.0 | $295k | 10k | 29.46 | |
| Edison International (EIX) | 0.0 | $295k | 5.3k | 55.66 | |
| IPC The Hospitalist Company | 0.0 | $204k | 3.7k | 55.28 | |
| Ramco-Gershenson Properties Trust | 0.0 | $297k | 18k | 16.33 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $302k | 6.2k | 48.48 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $312k | 21k | 15.03 | |
| Axcelis Technologies | 0.0 | $308k | 104k | 2.96 | |
| Gulf Resources | 0.0 | $316k | 152k | 2.07 | |
| Web | 0.0 | $312k | 13k | 24.23 | |
| Udr (UDR) | 0.0 | $301k | 9.4k | 32.02 | |
| Embraer S A (EMBJ) | 0.0 | $288k | 9.5k | 30.25 | |
| Nuveen Municipal Advantage Fund | 0.0 | $246k | 19k | 13.02 | |
| Apollo Residential Mortgage | 0.0 | $147k | 10k | 14.70 | |
| Profire Energy | 0.0 | $173k | 155k | 1.12 | |
| Yelp Inc cmn | 0.0 | $207k | 300.00 | 690.00 | |
| Pacific Ethanol | 0.0 | $276k | 27k | 10.33 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $310k | 10k | 30.64 | |
| Wec Energy Group (WEC) | 0.0 | $303k | 6.7k | 44.92 | |
| Penn Virginia Corporation | 0.0 | $50k | 12k | 4.35 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $70k | 366k | 0.19 | |
| Select Sector Spdr Tr option | 0.0 | $85k | 5.0k | 17.00 | |
| Crawford & Company (CRD.A) | 0.0 | $79k | 10k | 7.64 | |
| Micron Technology Inc call | 0.0 | $2.0k | 300.00 | 6.67 | |
| LP United States Oil Fund put | 0.0 | $34k | 2.0k | 17.00 |