Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $7,826,721

Holdings (703)

SPY SPDR S&P 500 ETF TRUST 11.9%
Value ($000) $935,105 Shares 4,549,500 Est. Cost $205.54 Unrealized
COVIDIEN PLC 2.6%
Value ($000) $206,462 Shares 2,018,602 Est. Cost $99.99 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 2.5%
Value ($000) $196,775 Shares 6,806,509 Est. Cost $28.91 Unrealized
AMERICAN CAPITAL LTD 2.5%
Value ($000) $195,870 Shares 13,406,586 Est. Cost $13.73 Unrealized
ALLERGAN INC 2.0%
Value ($000) $153,568 Shares 722,370 Est. Cost $212.59 Unrealized
ANNALY CAPITAL MANAGEMENT INC 1.9%
Value ($000) $151,972 Shares 150,839,000 Est. Cost $1.01 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value ($000) $149,526 Shares 1,250,000 Est. Cost $109.35 Unrealized
DRESSER-RAND GROUP INC 1.6%
Value ($000) $125,901 Shares 1,539,135 Est. Cost $80.48 Unrealized
DIRECTV 1.6%
Value ($000) $124,313 Shares 1,433,810 Est. Cost $86.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $118,027 Shares 2,523,021 Est. Cost $26.54 Unrealized +4.2%
CIT GROUP INC 1.4%
Value ($000) $110,821 Shares 2,316,975 Est. Cost $46.11 Unrealized
TIME WARNER CABLE 1.4%
Value ($000) $109,038 Shares 717,073 Est. Cost $148.78 Unrealized
INTL GAME TECHNOLOGY 1.4%
Value ($000) $105,734 Shares 6,129,505 Est. Cost $16.80 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 1.3%
Value ($000) $101,929 Shares 991,051 Est. Cost $102.85 Unrealized
RED HAT INC 1.2%
Value ($000) $96,801 Shares 1,400,072 Est. Cost $55.32 Unrealized
TESLA MOTORS INC 1.2%
Value ($000) $93,742 Shares 50,500,000 Est. Cost $1.58 Unrealized
HCA HCA HOLDINGS INC 1.2%
Value ($000) $91,364 Shares 1,244,900 Est. Cost $48.05 Unrealized +36.0%
T AT&T INC 1.1%
Value ($000) $84,435 Shares 2,513,700 Est. Cost $11.84 Unrealized -0.3%
NORTHSTAR ASSET MANAGEMENT 1.0%
Value ($000) $79,525 Shares 3,523,486 Est. Cost $18.77 Unrealized
ST JUDE MEDICAL INC 0.9%
Value ($000) $73,711 Shares 1,133,500 Est. Cost $57.80 Unrealized
CHIMERA INVESTMENT CORP 0.9%
Value ($000) $72,822 Shares 22,900,376 Est. Cost $3.07 Unrealized
BAKER HUGHES INC 0.9%
Value ($000) $71,986 Shares 1,283,843 Est. Cost $60.77 Unrealized
ADSK AUTODESK INC 0.9%
Value ($000) $70,136 Shares 1,167,752 Est. Cost $48.71 Unrealized +18.8%
PLATFORM SPECIALTY PRODUCTS 0.9%
Value ($000) $69,873 Shares 3,009,169 Est. Cost $24.79 Unrealized
REDWOOD TRUST INC 0.9%
Value ($000) $68,081 Shares 68,950,000 Est. Cost $1.09 Unrealized
CAREFUSION CORP 0.9%
Value ($000) $67,705 Shares 1,140,954 Est. Cost $59.19 Unrealized
SALIX PHARMACEUTICALS LT 0.9%
Value ($000) $67,616 Shares 37,000,000 Est. Cost $1.99 Unrealized
MEDTRONIC INC 0.9%
Value ($000) $67,232 Shares 931,189 Est. Cost $62.55 Unrealized
GOOGLE INC-CL A 0.8%
Value ($000) $65,010 Shares 122,508 Est. Cost $568.07 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.8%
Value ($000) $63,474 Shares 1,511,990 Est. Cost $44.66 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $62,880 Shares 2,018,686 Est. Cost $17.50 Unrealized +2.7%
CUBIST PHARMACEUT 0.8%
Value ($000) $60,988 Shares 605,937 Est. Cost $94.70 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.8%
Value ($000) $60,955 Shares 1,157,515 Est. Cost $42.53 Unrealized +4.1%
CUBIST PHARMACEUT 0.8%
Value ($000) $60,773 Shares 603,800 Est. Cost $94.70 Unrealized
TABLEAU SOFTWARE INC-CL A 0.8%
Value ($000) $58,747 Shares 693,108 Est. Cost $71.92 Unrealized
ANADARKO PETROLEUM CORP 0.7%
Value ($000) $58,046 Shares 703,593 Est. Cost $86.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $57,571 Shares 280,096 Est. Cost $205.54 Unrealized
HAWAIIAN HOLDINGS INC 0.7%
Value ($000) $53,858 Shares 16,100,000 Est. Cost $1.82 Unrealized
CONSTELLIUM NV 0.7%
Value ($000) $52,039 Shares 3,167,307 Est. Cost $17.83 Unrealized
SPLUNK INC 0.7%
Value ($000) $51,372 Shares 871,463 Est. Cost $56.21 Unrealized
LIBERTY INTERACTIVE LLC 0.6%
Value ($000) $47,570 Shares 87,064,000 Est. Cost $0.52 Unrealized
TRULIA INC 0.6%
Value ($000) $44,684 Shares 970,751 Est. Cost $46.03 Unrealized
PHH CORP 0.5%
Value ($000) $42,426 Shares 21,434,000 Est. Cost $1.82 Unrealized
PENNYMAC CORP 0.5%
Value ($000) $41,000 Shares 42,985,000 Est. Cost $0.99 Unrealized
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $40,641 Shares 178,266 Est. Cost $216.55 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value ($000) $39,261 Shares 534,981 Est. Cost $48.05 Unrealized +36.0%
CATAMARAN CORP 0.5%
Value ($000) $39,041 Shares 754,419 Est. Cost $44.74 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $35,971 Shares 914,578 Est. Cost $50.65 Unrealized -22.4%
TESLA MOTORS INC 0.4%
Value ($000) $34,789 Shares 38,500,000 Est. Cost $0.93 Unrealized
VIPSHOP HOLDING LTD 0.4%
Value ($000) $34,022 Shares 28,500,000 Est. Cost $1.18 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.4%
Value ($000) $34,016 Shares 4,873,214 Est. Cost $6.88 Unrealized
SANDISK CORP 0.4%
Value ($000) $32,691 Shares 17,000,000 Est. Cost $1.82 Unrealized
SHANDA GAMES LTD-SPONS ADR 0.4%
Value ($000) $32,678 Shares 5,753,083 Est. Cost $6.07 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.4%
Value ($000) $32,543 Shares 292,487 Est. Cost $87.71 Unrealized +14.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.4%
Value ($000) $32,311 Shares 599,236 Est. Cost $33.95 Unrealized +26.0%
TESLA MOTORS INC 0.4%
Value ($000) $32,207 Shares 34,728,000 Est. Cost $0.94 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $32,047 Shares 346,641 Est. Cost $58.90 Unrealized -1.5%
HEALTHWAYS INC 0.4%
Value ($000) $31,516 Shares 26,850,000 Est. Cost $1.07 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $30,991 Shares 27,180 Est. Cost $1140.21 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $30,381 Shares 1,333,650 Est. Cost $24.25 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.4%
Value ($000) $30,118 Shares 23,594,000 Est. Cost $1.26 Unrealized
FIDELITY NATL FINANCIAL 0.4%
Value ($000) $30,080 Shares 16,000,000 Est. Cost $1.62 Unrealized
GSV CAPITAL CORP 0.4%
Value ($000) $28,727 Shares 31,355,000 Est. Cost $0.92 Unrealized
RESOURCE CAPITAL CORP 0.4%
Value ($000) $28,008 Shares 28,794,000 Est. Cost $1.00 Unrealized
NOBLE CORP PLC 0.3%
Value ($000) $26,934 Shares 1,625,452 Est. Cost $22.66 Unrealized
WRIGHT MEDICAL GROUP INC 0.3%
Value ($000) $26,500 Shares 21,800,000 Est. Cost $1.35 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $26,139 Shares 515,877 Est. Cost $47.13 Unrealized +10.9%
MORGANS HOTEL GROUP CO 0.3%
Value ($000) $25,398 Shares 3,239,521 Est. Cost $7.97 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $24,721 Shares 223,305 Est. Cost $55.74 Unrealized +13.0%
INVESCO MORTGAGE CAPITAL 0.3%
Value ($000) $24,706 Shares 1,598,099 Est. Cost $15.12 Unrealized
DVN DEVON ENERGY CORP 0.3%
Value ($000) $23,483 Shares 383,640 Est. Cost $42.17 Unrealized -2.5%
PROSPECT CAPITAL CORP 0.3%
Value ($000) $23,434 Shares 23,500,000 Est. Cost $1.02 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.3%
Value ($000) $23,406 Shares 1,484,184 Est. Cost $15.82 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.3%
Value ($000) $23,052 Shares 300,000 Est. Cost Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $22,479 Shares 288,124 Est. Cost $41.41 Unrealized +83.3%
APOLLO CMMRL REAL EST FI 0.3%
Value ($000) $20,958 Shares 21,250,000 Est. Cost $1.02 Unrealized
BARNES & NOBLE INC 0.3%
Value ($000) $20,890 Shares 899,679 Est. Cost $21.55 Unrealized
SUNEDISON INC 0.3%
Value ($000) $20,751 Shares 1,063,639 Est. Cost $21.10 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $20,596 Shares 303,062 Est. Cost $50.65 Unrealized 0.0%
AMERICAN REALTY CAP PROP 0.2%
Value ($000) $19,327 Shares 20,950,000 Est. Cost $0.92 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.2%
Value ($000) $19,191 Shares 1,018,645 Est. Cost $18.60 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $18,969 Shares 868,957 Est. Cost $21.04 Unrealized
WORKDAY INC 0.2%
Value ($000) $18,888 Shares 15,910,000 Est. Cost $1.20 Unrealized
MEADOWBROOK INSURANCE GR 0.2%
Value ($000) $18,734 Shares 16,500,000 Est. Cost $1.04 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $18,496 Shares 200,896 Est. Cost $68.76 Unrealized -1.0%
META FACEBOOK INC-A 0.2%
Value ($000) $18,468 Shares 236,700 Est. Cost $41.41 Unrealized +83.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,247 Shares 521,200 Est. Cost $23.18 Unrealized +39.4%
GME GAMESTOP CORP-CLASS A 0.2%
Value ($000) $17,697 Shares 523,606 Est. Cost $7.28 Unrealized -1.6%
KINDRED HEALTHCARE INC 0.2%
Value ($000) $17,026 Shares 936,532 Est. Cost $20.10 Unrealized
RIVERBED TECHNOLOGY INC 0.2%
Value ($000) $16,920 Shares 829,022 Est. Cost $20.30 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $16,260 Shares 595,883 Est. Cost $32.63 Unrealized
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $15,745 Shares 605,566 Est. Cost $26.15 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $15,709 Shares 85,100 Est. Cost $160.83 Unrealized +9.6%
AAPL APPLE INC 0.2%
Value ($000) $15,276 Shares 138,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $15,019 Shares 672,909 Est. Cost $21.55 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.2%
Value ($000) $14,422 Shares 683,808 Est. Cost $21.43 Unrealized
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $14,153 Shares 599,280 Est. Cost $18.22 Unrealized -5.1%
FTNT FORTINET INC 0.2%
Value ($000) $13,433 Shares 438,144 Est. Cost $4.34 Unrealized +24.1%
ECLIPSE RESOURCES CORP 0.2%
Value ($000) $13,229 Shares 1,881,826 Est. Cost $19.79 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.2%
Value ($000) $12,661 Shares 1,242,516 Est. Cost $12.27 Unrealized
YAHOO! INC 0.2%
Value ($000) $12,630 Shares 250,000 Est. Cost $35.56 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $12,539 Shares 99,779 Est. Cost $105.54 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $12,327 Shares 230,073 Est. Cost $28.40 Unrealized +8.0%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $12,142 Shares 332,000 Est. Cost $43.45 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $12,065 Shares 149,467 Est. Cost $52.48 Unrealized +10.8%
BLACKROCK CORPORATE HIGH YIE 0.2%
Value ($000) $11,906 Shares 1,044,435 Est. Cost $12.07 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.2%
Value ($000) $11,743 Shares 425,972 Est. Cost $25.44 Unrealized
GAIN CAPITAL HOLDINGS IN 0.1%
Value ($000) $11,734 Shares 11,250,000 Est. Cost $1.04 Unrealized
EMC CORP/MA 0.1%
Value ($000) $11,591 Shares 389,779 Est. Cost $27.04 Unrealized
FIFTH STREET ASSET MANAGEMEN 0.1%
Value ($000) $11,286 Shares 809,126 Est. Cost $13.95 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $11,126 Shares 100,800 Est. Cost Unrealized
LORILLARD INC 0.1%
Value ($000) $11,109 Shares 176,519 Est. Cost $62.93 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $11,094 Shares 407,400 Est. Cost $24.23 Unrealized -1.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,930 Shares 182,827 Est. Cost $62.67 Unrealized -21.5%
RESTORATION HARDWARE HOLDING 0.1%
Value ($000) $10,888 Shares 113,400 Est. Cost $83.92 Unrealized
ABENGOA YIELD PLC 0.1%
Value ($000) $10,589 Shares 387,598 Est. Cost $27.32 Unrealized
JARDEN CORP 0.1%
Value ($000) $10,579 Shares 220,949 Est. Cost $56.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $10,433 Shares 628,857 Est. Cost $31.45 Unrealized -32.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $10,351 Shares 220,994 Est. Cost $52.36 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $10,236 Shares 300,000 Est. Cost Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $10,223 Shares 9,998,000 Est. Cost $1.09 Unrealized
AETNA INC 0.1%
Value ($000) $10,207 Shares 114,908 Est. Cost $88.83 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $10,083 Shares 593,496 Est. Cost $17.44 Unrealized -8.1%
HATTERAS FINANCIAL CORP 0.1%
Value ($000) $9,859 Shares 534,970 Est. Cost $18.82 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $9,822 Shares 250,000 Est. Cost $41.56 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $9,788 Shares 10,000,000 Est. Cost $1.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,725 Shares 105,200 Est. Cost $58.90 Unrealized -1.5%
CARDTRONICS INC 0.1%
Value ($000) $9,666 Shares 250,558 Est. Cost $38.08 Unrealized
LEVY ACQUISITION CORP 0.1%
Value ($000) $9,657 Shares 992,496 Est. Cost $9.69 Unrealized
OMNICARE INC 0.1%
Value ($000) $9,509 Shares 130,394 Est. Cost $66.71 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $9,504 Shares 296,700 Est. Cost $32.03 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $9,478 Shares 1,129,708 Est. Cost $10.22 Unrealized
RCS CAPITAL CORP-CLASS A 0.1%
Value ($000) $9,296 Shares 759,450 Est. Cost $13.59 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $9,277 Shares 140,329 Est. Cost $56.93 Unrealized +7.2%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $9,001 Shares 410,600 Est. Cost $21.58 Unrealized
CEPHEID INC 0.1%
Value ($000) $8,791 Shares 162,400 Est. Cost $49.53 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,679 Shares 93,900 Est. Cost $58.90 Unrealized -1.5%
HENNESSY CAPITAL ACQUISITION 0.1%
Value ($000) $8,531 Shares 875,004 Est. Cost $9.50 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $8,302 Shares 1,040,405 Est. Cost $10.33 Unrealized -17.8%
ARES COMMERCIAL REAL EST 0.1%
Value ($000) $8,171 Shares 7,975,000 Est. Cost $1.03 Unrealized
MARKET VECTORS RUSSIA ETF 0.1%
Value ($000) $8,047 Shares 550,000 Est. Cost $22.48 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $8,040 Shares 405,060 Est. Cost $24.01 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $7,982 Shares 144,226 Est. Cost $55.79 Unrealized
GPRO GOPRO INC-CLASS A 0.1%
Value ($000) $7,872 Shares 124,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,739 Shares 166,600 Est. Cost $37.66 Unrealized +5.9%
SAFEGUARD SCIENTIFICS IN 0.1%
Value ($000) $7,655 Shares 6,000,000 Est. Cost $1.36 Unrealized
NUVASIVE INC 0.1%
Value ($000) $7,462 Shares 158,228 Est. Cost $42.42 Unrealized
T AT&T INC 0.1%
Value ($000) $7,424 Shares 221,037 Est. Cost $11.84 Unrealized -0.3%
BIOSCRIP INC 0.1%
Value ($000) $7,313 Shares 1,046,196 Est. Cost $7.67 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $7,162 Shares 44,638 Est. Cost $102.39 Unrealized -1.9%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $7,107 Shares 225,900 Est. Cost Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.1%
Value ($000) $7,103 Shares 279,650 Est. Cost $29.36 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $6,933 Shares 768,127,525 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $6,894 Shares 596,875 Est. Cost $15.68 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $6,884 Shares 277,134 Est. Cost $24.84 Unrealized
IMPRIVATA INC 0.1%
Value ($000) $6,879 Shares 529,118 Est. Cost $16.29 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,840 Shares 65,400 Est. Cost $76.44 Unrealized +1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,777 Shares 70,368 Est. Cost $63.85 Unrealized +0.9%
MCK MCKESSON CORP 0.1%
Value ($000) $6,687 Shares 32,211 Est. Cost $182.50 Unrealized +2.4%
CITRIX SYSTEMS INC 0.1%
Value ($000) $6,674 Shares 104,600 Est. Cost $65.82 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $6,660 Shares 280,153 Est. Cost $19.48 Unrealized +13.7%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $6,634 Shares 494,000 Est. Cost $10.93 Unrealized 0.0%
CONCHO RESOURCES INC 0.1%
Value ($000) $6,554 Shares 65,708 Est. Cost $99.74 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $6,484 Shares 207,291 Est. Cost $20.05 Unrealized +43.1%
RITE AID CORP 0.1%
Value ($000) $6,363 Shares 2,150,000 Est. Cost $1.68 Unrealized
TORNIER NV 0.1%
Value ($000) $6,266 Shares 245,711 Est. Cost $24.50 Unrealized
FIRST TRUST HIGH INCOME LONG 0.1%
Value ($000) $6,159 Shares 384,994 Est. Cost $17.35 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $6,146 Shares 112,100 Est. Cost $38.43 Unrealized +0.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,137 Shares 242,800 Est. Cost $25.45 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $6,136 Shares 218,459 Est. Cost $22.11 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,126 Shares 242,400 Est. Cost $25.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $6,098 Shares 40,600 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $6,067 Shares 40,400 Est. Cost Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $6,020 Shares 103,300 Est. Cost $55.61 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $5,989 Shares 1,627,503 Est. Cost $3.83 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $5,903 Shares 374,341 Est. Cost $17.57 Unrealized
GT ADV TECHNOLOGIES INC 0.1%
Value ($000) $5,894 Shares 11,848,000 Est. Cost $0.50 Unrealized
ZOOSK INC 0.1%
Value ($000) $5,851 Shares 816,000 Est. Cost $6.74 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,788 Shares 61,393 Est. Cost $71.72 Unrealized +0.2%
HEALTHSOUTH CORP 0.1%
Value ($000) $5,745 Shares 149,386 Est. Cost $38.39 Unrealized
SVA SINOVAC BIOTECH LTD 0.1%
Value ($000) $5,727 Shares 1,095,041 Est. Cost $5.35 Unrealized -4.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $5,712 Shares 62,700 Est. Cost $59.73 Unrealized +8.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $5,703 Shares 62,600 Est. Cost $59.73 Unrealized +8.1%
DENBURY RESOURCES INC 0.1%
Value ($000) $5,556 Shares 683,300 Est. Cost $8.13 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $5,542 Shares 101,100 Est. Cost $38.43 Unrealized +0.9%
ZD J2 GLOBAL INC 0.1%
Value ($000) $5,499 Shares 88,700 Est. Cost $44.37 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,489 Shares 87,700 Est. Cost $41.19 Unrealized +8.5%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $5,486 Shares 150,000 Est. Cost $43.45 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,457 Shares 270,839 Est. Cost $19.44 Unrealized
ENSCO PLC 0.1%
Value ($000) $5,454 Shares 182,100 Est. Cost $29.95 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $5,431 Shares 268,600 Est. Cost $21.97 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $5,391 Shares 294,100 Est. Cost $24.98 Unrealized 0.0%
TRINSEO SA 0.1%
Value ($000) $5,366 Shares 307,515 Est. Cost $18.45 Unrealized
SOUFUN HOLDINGS LIMITED 0.1%
Value ($000) $5,344 Shares 6,000,000 Est. Cost $0.89 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $5,316 Shares 112,100 Est. Cost $50.80 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.1%
Value ($000) $5,313 Shares 1,050,000 Est. Cost $5.06 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $5,308 Shares 144,600 Est. Cost $36.27 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $5,234 Shares 151,906 Est. Cost $49.60 Unrealized
DISCOVERY COMMUNICATIONS-C 0.1%
Value ($000) $5,223 Shares 154,906 Est. Cost $35.00 Unrealized
BROOKFIELD HIGH INCOME FUND 0.1%
Value ($000) $5,212 Shares 584,991 Est. Cost $9.35 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $5,193 Shares 46,300 Est. Cost $71.19 Unrealized -0.9%
CVX CHEVRON CORP 0.1%
Value ($000) $5,181 Shares 46,200 Est. Cost $71.19 Unrealized -0.9%
STARWOOD PROPERTY TRUST 0.1%
Value ($000) $5,078 Shares 5,000,000 Est. Cost $1.02 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $5,020 Shares 85,366 Est. Cost $75.19 Unrealized -14.6%
WHITING PETROLEUM CORP 0.1%
Value ($000) $5,018 Shares 152,048 Est. Cost $33.00 Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $4,961 Shares 67,563 Est. Cost $82.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,912 Shares 30,000 Est. Cost $165.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,911 Shares 270,417 Est. Cost $19.34 Unrealized -6.5%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $4,839 Shares 901,261 Est. Cost $5.91 Unrealized
NAVIOS MARITIME MIDSTREAM PA 0.1%
Value ($000) $4,836 Shares 398,000 Est. Cost $12.15 Unrealized
BOULEVARD ACQUISITION CORP 0.1%
Value ($000) $4,826 Shares 500,000 Est. Cost $9.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,791 Shares 9,060 Est. Cost $55.69 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,791 Shares 153,800 Est. Cost $17.50 Unrealized +2.7%
RAIT FINANCIAL TRUST 0.1%
Value ($000) $4,663 Shares 5,150,000 Est. Cost $0.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,561 Shares 97,500 Est. Cost $26.54 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,556 Shares 97,400 Est. Cost $26.54 Unrealized +4.2%
PHARMERICA CORP 0.1%
Value ($000) $4,556 Shares 220,000 Est. Cost $20.71 Unrealized
ORBCOMM INC 0.1%
Value ($000) $4,498 Shares 687,712 Est. Cost $6.54 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,473 Shares 73,235 Est. Cost $22.82 Unrealized -0.5%
PANDORA MEDIA INC 0.1%
Value ($000) $4,353 Shares 244,113 Est. Cost $17.83 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,256 Shares 136,600 Est. Cost $17.50 Unrealized +2.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $4,247 Shares 237,400 Est. Cost $12.24 Unrealized +10.7%
YELP YELP INC 0.1%
Value ($000) $4,245 Shares 77,555 Est. Cost $59.10 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $4,240 Shares 325,169 Est. Cost $15.53 Unrealized -15.2%
NEUBERGER BERMAN HIGH YIELD 0.1%
Value ($000) $4,235 Shares 344,264 Est. Cost $12.83 Unrealized
IRON MOUNTAIN INC 0.1%
Value ($000) $4,171 Shares 98,800 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $4,164 Shares 124,000 Est. Cost $11.84 Unrealized -0.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $4,159 Shares 51,055 Est. Cost $48.93 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value ($000) $4,141 Shares 114,100 Est. Cost $24.93 Unrealized +6.8%
INTC INTEL CORP 0.1%
Value ($000) $4,122 Shares 113,600 Est. Cost $24.93 Unrealized +6.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,966 Shares 221,600 Est. Cost $12.24 Unrealized +10.7%
MRK MERCK & CO. INC. 0.0%
Value ($000) $3,857 Shares 67,900 Est. Cost Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $3,856 Shares 526,705 Est. Cost $8.58 Unrealized -16.2%
GENERAL MOTORS CO 0.0%
Value ($000) $3,826 Shares 152,568 Est. Cost $26.05 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,795 Shares 146,000 Est. Cost Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,775 Shares 250,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,774 Shares 69,700 Est. Cost $37.38 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value ($000) $3,767 Shares 69,600 Est. Cost $37.38 Unrealized +5.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $3,766 Shares 89,200 Est. Cost Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $3,766 Shares 89,200 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,764 Shares 60,969 Est. Cost $47.56 Unrealized -2.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,749 Shares 313,172 Est. Cost $10.11 Unrealized -21.7%
YAHOO! INC 0.0%
Value ($000) $3,707 Shares 73,394 Est. Cost $35.56 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $3,706 Shares 113,065 Est. Cost $32.78 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,655 Shares 81,300 Est. Cost $34.22 Unrealized +0.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $3,597 Shares 178,493 Est. Cost $26.14 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $3,578 Shares 31,901 Est. Cost $71.19 Unrealized -0.9%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $3,574 Shares 61,600 Est. Cost $20.03 Unrealized +6.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $3,562 Shares 61,400 Est. Cost $20.03 Unrealized +6.1%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $3,561 Shares 22,200 Est. Cost $102.39 Unrealized -1.9%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $3,561 Shares 22,200 Est. Cost $102.39 Unrealized -1.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,542 Shares 77,600 Est. Cost $35.95 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,506 Shares 172,055 Est. Cost $13.81 Unrealized -1.8%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $3,495 Shares 37,100 Est. Cost Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,478 Shares 34,448 Est. Cost $72.97 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,477 Shares 28,500 Est. Cost $121.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,471 Shares 121,800 Est. Cost $29.03 Unrealized -2.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,459 Shares 45,600 Est. Cost $55.62 Unrealized 0.0%
GOOGLE INC-CL A 0.0%
Value ($000) $3,449 Shares 6,500 Est. Cost $568.07 Unrealized
GOOGLE INC-CL A 0.0%
Value ($000) $3,449 Shares 6,500 Est. Cost $568.07 Unrealized
GOOGLE INC-CL C 0.0%
Value ($000) $3,422 Shares 6,500 Est. Cost $545.67 Unrealized
GOOGLE INC-CL C 0.0%
Value ($000) $3,422 Shares 6,500 Est. Cost $545.67 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $3,419 Shares 67,800 Est. Cost $48.56 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3,417 Shares 122,900 Est. Cost $18.31 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,410 Shares 97,700 Est. Cost $24.50 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3,408 Shares 30,000 Est. Cost $119.88 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3,408 Shares 30,000 Est. Cost $119.88 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $3,402 Shares 45,200 Est. Cost $75.27 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,358 Shares 26,200 Est. Cost $118.08 Unrealized 0.0%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $3,350 Shares 48,598 Est. Cost $75.25 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $3,346 Shares 58,900 Est. Cost Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $3,343 Shares 356,000 Est. Cost $9.39 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $3,340 Shares 392,900 Est. Cost $14.69 Unrealized -28.5%
MAT MATTEL INC 0.0%
Value ($000) $3,339 Shares 107,900 Est. Cost $30.76 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,323 Shares 94,600 Est. Cost $32.92 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,318 Shares 74,400 Est. Cost $50.95 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,311 Shares 29,900 Est. Cost $103.82 Unrealized +0.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $3,307 Shares 35,298 Est. Cost $71.25 Unrealized -1.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,304 Shares 174,800 Est. Cost $15.98 Unrealized -1.7%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,300 Shares 13,700 Est. Cost $240.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,297 Shares 73,900 Est. Cost $37.16 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,296 Shares 67,200 Est. Cost $39.79 Unrealized -0.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,294 Shares 84,500 Est. Cost $23.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,290 Shares 15,500 Est. Cost $192.32 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $3,288 Shares 130,000 Est. Cost $25.29 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $3,287 Shares 121,800 Est. Cost $26.05 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $3,284 Shares 211,900 Est. Cost $8.16 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,281 Shares 34,700 Est. Cost $64.88 Unrealized +5.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,273 Shares 38,100 Est. Cost $20.41 Unrealized +6.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,272 Shares 54,700 Est. Cost $51.25 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,272 Shares 34,600 Est. Cost $64.88 Unrealized +5.8%
ORCL ORACLE CORP 0.0%
Value ($000) $3,272 Shares 72,800 Est. Cost $34.22 Unrealized +0.8%
L LOEWS CORP 0.0%
Value ($000) $3,269 Shares 77,800 Est. Cost $40.08 Unrealized -1.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,262 Shares 12,800 Est. Cost $205.91 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,261 Shares 49,100 Est. Cost $36.55 Unrealized -0.6%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $3,260 Shares 76,200 Est. Cost $42.78 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $3,258 Shares 67,400 Est. Cost $46.55 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $3,253 Shares 145,127 Est. Cost $22.41 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,253 Shares 42,700 Est. Cost $76.18 Unrealized
XILINX INC 0.0%
Value ($000) $3,251 Shares 75,100 Est. Cost $43.29 Unrealized
GT ADV TECHNOLOGIES INC 0.0%
Value ($000) $3,250 Shares 6,500,000 Est. Cost $0.50 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,248 Shares 93,400 Est. Cost $33.55 Unrealized -6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,246 Shares 79,300 Est. Cost $35.09 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,245 Shares 14,800 Est. Cost $33.15 Unrealized +12.2%
NIELSEN NV 0.0%
Value ($000) $3,230 Shares 72,200 Est. Cost $44.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,227 Shares 56,600 Est. Cost $57.26 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,221 Shares 44,900 Est. Cost $50.83 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,221 Shares 58,600 Est. Cost $44.81 Unrealized -7.8%
TDC TERADATA CORP 0.0%
Value ($000) $3,202 Shares 73,300 Est. Cost $42.83 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $3,201 Shares 12,200 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $3,189 Shares 88,900 Est. Cost $51.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,186 Shares 118,200 Est. Cost $23.25 Unrealized -0.6%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $3,184 Shares 42,400 Est. Cost $75.09 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3,168 Shares 27,900 Est. Cost $119.88 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $3,147 Shares 12,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,147 Shares 90,232 Est. Cost $34.19 Unrealized -1.3%
AGRIUM INC 0.0%
Value ($000) $3,146 Shares 30,129 Est. Cost $96.57 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $3,132 Shares 199,600 Est. Cost $13.49 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3,106 Shares 29,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $3,105 Shares 29,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,089 Shares 63,933 Est. Cost $48.32 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,078 Shares 41,400 Est. Cost $55.42 Unrealized -3.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,067 Shares 42,100 Est. Cost $42.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,062 Shares 41,200 Est. Cost $55.42 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,061 Shares 32,500 Est. Cost $71.72 Unrealized +0.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,049 Shares 33,700 Est. Cost $52.08 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,044 Shares 32,300 Est. Cost $71.72 Unrealized +0.2%
DE DEERE & CO 0.0%
Value ($000) $3,043 Shares 34,400 Est. Cost $70.13 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value ($000) $3,041 Shares 63,962 Est. Cost $8.34 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,035 Shares 120,100 Est. Cost $25.45 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,010 Shares 23,342 Est. Cost $102.00 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,006 Shares 35,000 Est. Cost $20.41 Unrealized +6.9%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $3,005 Shares 36,900 Est. Cost $48.93 Unrealized +0.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $2,997 Shares 36,800 Est. Cost $48.93 Unrealized +0.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,992 Shares 64,400 Est. Cost $37.66 Unrealized +5.9%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $2,982 Shares 110,995 Est. Cost $31.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,954 Shares 82,239 Est. Cost $21.99 Unrealized +7.2%
NFLX NETFLIX INC 0.0%
Value ($000) $2,938 Shares 8,600 Est. Cost $5.37 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,930 Shares 44,454 Est. Cost $64.39 Unrealized +0.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2,914 Shares 102,629 Est. Cost $30.81 Unrealized 0.0%
FIRST TRUST STRAT HIGH INC 2 0.0%
Value ($000) $2,900 Shares 199,987 Est. Cost $15.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,897 Shares 124,000 Est. Cost $24.27 Unrealized 0.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,892 Shares 17,806 Est. Cost $9.96 Unrealized +58.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,891 Shares 26,000 Est. Cost $90.56 Unrealized -2.8%
META FACEBOOK INC-A 0.0%
Value ($000) $2,871 Shares 36,800 Est. Cost $41.41 Unrealized +83.3%
AMZN AMAZON.COM INC 0.0%
Value ($000) $2,854 Shares 9,200 Est. Cost $16.48 Unrealized -5.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $2,854 Shares 9,200 Est. Cost $16.48 Unrealized -5.5%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $2,840 Shares 540,906 Est. Cost $5.24 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $2,832 Shares 102,345 Est. Cost $27.67 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $2,831 Shares 113,671 Est. Cost $21.23 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $2,829 Shares 32,333 Est. Cost $23.72 Unrealized +12.4%
COACH INC 0.0%
Value ($000) $2,817 Shares 75,000 Est. Cost $37.16 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,796 Shares 2,500,000 Est. Cost $1.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,784 Shares 32,600 Est. Cost $62.48 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,784 Shares 32,600 Est. Cost $62.48 Unrealized +7.8%
BIOAMBER INC 0.0%
Value ($000) $2,757 Shares 328,590 Est. Cost $9.81 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $2,687 Shares 496,724 Est. Cost $8.48 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $2,675 Shares 149,194 Est. Cost $17.93 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $2,653 Shares 57,534 Est. Cost $27.50 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,636 Shares 25,200 Est. Cost $76.44 Unrealized +1.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,590 Shares 26,900 Est. Cost $63.85 Unrealized +0.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,589 Shares 26,900 Est. Cost $63.85 Unrealized +0.9%
JOY GLOBAL INC 0.0%
Value ($000) $2,575 Shares 55,332 Est. Cost $46.54 Unrealized
AES AES CORP 0.0%
Value ($000) $2,531 Shares 183,700 Est. Cost $9.08 Unrealized 0.0%
ADT CORP/THE 0.0%
Value ($000) $2,530 Shares 69,853 Est. Cost $36.22 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,493 Shares 54,664 Est. Cost $30.43 Unrealized +11.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,490 Shares 20,900 Est. Cost $80.32 Unrealized +11.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,490 Shares 20,900 Est. Cost $80.32 Unrealized +11.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,484 Shares 15,600 Est. Cost $83.37 Unrealized +35.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,470 Shares 90,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $2,447 Shares 14,900 Est. Cost $83.50 Unrealized +7.4%
VALHI INC 0.0%
Value ($000) $2,443 Shares 381,065 Est. Cost $6.53 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,435 Shares 48,000 Est. Cost $38.93 Unrealized +19.5%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $2,384 Shares 68,260 Est. Cost $28.80 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,383 Shares 20,700 Est. Cost $105.61 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $2,382 Shares 144,038 Est. Cost $39.51 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,382 Shares 20,700 Est. Cost $105.61 Unrealized
AMERICAN CAPITAL SENIOR FLOA 0.0%
Value ($000) $2,381 Shares 196,540 Est. Cost $14.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,355 Shares 27,572 Est. Cost $62.48 Unrealized +7.8%
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $2,343 Shares 155,800 Est. Cost $17.34 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $2,331 Shares 43,053 Est. Cost $48.79 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,304 Shares 43,255 Est. Cost $22.83 Unrealized +3.1%
ABBV ABBVIE INC 0.0%
Value ($000) $2,303 Shares 35,200 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,297 Shares 35,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,285 Shares 22,600 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $2,282 Shares 61,000 Est. Cost $60.41 Unrealized
WESTERN ASSET MANAGED HIGH Y 0.0%
Value ($000) $2,276 Shares 445,258 Est. Cost $5.66 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $2,275 Shares 17,500 Est. Cost $110.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,254 Shares 34,157 Est. Cost $37.70 Unrealized +11.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,246 Shares 15,100 Est. Cost $146.40 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,230 Shares 23,800 Est. Cost $71.25 Unrealized -1.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,230 Shares 23,800 Est. Cost $71.25 Unrealized -1.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,224 Shares 78,633 Est. Cost $37.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,219 Shares 45,000 Est. Cost $23.76 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,209 Shares 37,400 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,209 Shares 37,400 Est. Cost Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,184 Shares 42,603 Est. Cost $10.56 Unrealized +10.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $2,178 Shares 26,508 Est. Cost $43.29 Unrealized +5.3%
CHUBB CORP 0.0%
Value ($000) $2,161 Shares 20,879 Est. Cost $98.79 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $2,152 Shares 20,332 Est. Cost $77.82 Unrealized +1.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $2,149 Shares 43,770 Est. Cost $26.87 Unrealized +9.7%
KINDER MORGAN INC 0.0%
Value ($000) $2,130 Shares 500,000 Est. Cost $1.76 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2,129 Shares 21,320 Est. Cost $24.97 Unrealized +4.8%
FOREST CITY ENTERPRISES INC. 0.0%
Value ($000) $2,125 Shares 2,000,000 Est. Cost $1.03 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2,117 Shares 38,164 Est. Cost $50.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,113 Shares 30,600 Est. Cost $55.42 Unrealized -11.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,112 Shares 30,600 Est. Cost $55.42 Unrealized -11.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,111 Shares 2,000,000 Est. Cost $1.06 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $2,105 Shares 30,812 Est. Cost $35.72 Unrealized +12.7%
ALLEGHANY CORP 0.0%
Value ($000) $2,104 Shares 4,540 Est. Cost $451.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,103 Shares 22,600 Est. Cost $76.50 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,103 Shares 22,600 Est. Cost $76.50 Unrealized -0.1%
GASLOG PARTNERS LP 0.0%
Value ($000) $2,074 Shares 82,173 Est. Cost $30.70 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,073 Shares 54,816 Est. Cost $21.14 Unrealized +14.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,073 Shares 3,291 Est. Cost $598.96 Unrealized +6.2%
SCORPIO BULKERS INC 0.0%
Value ($000) $2,068 Shares 1,050,000 Est. Cost $1.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,062 Shares 20,400 Est. Cost Unrealized
BUNGE LTD 0.0%
Value ($000) $2,061 Shares 22,665 Est. Cost $76.48 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $2,060 Shares 47,317 Est. Cost $35.40 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $2,041 Shares 15,700 Est. Cost $110.65 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,030 Shares 17,574 Est. Cost $75.50 Unrealized +0.8%
BA BOEING CO/THE 0.0%
Value ($000) $2,015 Shares 15,500 Est. Cost $110.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,014 Shares 14,637 Est. Cost $107.02 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,993 Shares 39,003 Est. Cost $33.29 Unrealized +8.5%
TECO ENERGY INC 0.0%
Value ($000) $1,992 Shares 97,219 Est. Cost $17.98 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 270,883 Est. Cost $3.09 Unrealized -10.9%
BEMIS COMPANY 0.0%
Value ($000) $1,970 Shares 43,572 Est. Cost $38.31 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,963 Shares 54,791 Est. Cost $35.15 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,954 Shares 42,261 Est. Cost $41.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,945 Shares 35,100 Est. Cost $33.23 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $1,944 Shares 300,000 Est. Cost $8.98 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,939 Shares 31,688 Est. Cost $18.05 Unrealized +9.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,932 Shares 34,500 Est. Cost $39.50 Unrealized +4.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,927 Shares 34,400 Est. Cost $39.50 Unrealized +4.1%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,925 Shares 35,981 Est. Cost $48.05 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,916 Shares 67,437 Est. Cost $24.17 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,909 Shares 86,069 Est. Cost $20.12 Unrealized -5.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,902 Shares 43,443 Est. Cost $45.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,901 Shares 48,045 Est. Cost $40.06 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,900 Shares 38,070 Est. Cost $42.60 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,894 Shares 47,069 Est. Cost $31.17 Unrealized +2.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,887 Shares 45,384 Est. Cost $38.65 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $1,877 Shares 47,632 Est. Cost $33.53 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $1,873 Shares 45,229 Est. Cost $24.71 Unrealized +10.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,867 Shares 10,963 Est. Cost $125.28 Unrealized +6.4%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $1,855 Shares 208,618 Est. Cost $18.13 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1,855 Shares 100,236 Est. Cost $13.96 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,838 Shares 29,584 Est. Cost $50.60 Unrealized +2.8%
WESTMORELAND COAL CO 0.0%
Value ($000) $1,828 Shares 55,057 Est. Cost $33.20 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,824 Shares 15,974 Est. Cost $110.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,815 Shares 31,200 Est. Cost $44.13 Unrealized -1.1%
FISV FISERV INC 0.0%
Value ($000) $1,810 Shares 25,493 Est. Cost $32.75 Unrealized +4.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,791 Shares 122,382 Est. Cost $7.19 Unrealized -7.8%
GOOGLE INC-CL C 0.0%
Value ($000) $1,783 Shares 3,387 Est. Cost $545.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,768 Shares 39,152 Est. Cost $45.72 Unrealized +0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1,747 Shares 41,731 Est. Cost $40.46 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,742 Shares 108,849 Est. Cost $15.96 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,740 Shares 133,673 Est. Cost $8.26 Unrealized -14.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,704 Shares 24,678 Est. Cost $55.42 Unrealized -11.8%
REX ENERGY CORP 0.0%
Value ($000) $1,687 Shares 330,831 Est. Cost $18.08 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $1,628 Shares 13,466 Est. Cost $120.90 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $1,620 Shares 60,000 Est. Cost $27.00 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $1,608 Shares 90,571 Est. Cost $18.32 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,605 Shares 16,509 Est. Cost $100.28 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,578 Shares 25,200 Est. Cost $41.19 Unrealized +8.5%
JASON INDUSTRIES INC 0.0%
Value ($000) $1,560 Shares 1,218,700 Est. Cost $1.64 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,470 Shares 16,062 Est. Cost $75.71 Unrealized -3.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,464 Shares 4,715 Est. Cost $16.48 Unrealized -5.5%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,460 Shares 15,500 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,418 Shares 34,378 Est. Cost $34.14 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,398 Shares 25,894 Est. Cost $34.20 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,391 Shares 33,212 Est. Cost $18.25 Unrealized -1.3%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $1,376 Shares 165,578 Est. Cost $10.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,351 Shares 19,222 Est. Cost $46.95 Unrealized +10.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,350 Shares 16,825 Est. Cost $71.31 Unrealized -0.8%
HUDBAY MINERALS INC 0.0%
Value ($000) $1,330 Shares 1,278,653 Est. Cost $1.04 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,328 Shares 15,461 Est. Cost $20.41 Unrealized +6.9%
KR KROGER CO 0.0%
Value ($000) $1,308 Shares 20,372 Est. Cost $22.64 Unrealized +3.2%
SFX ENTERTAINMENT INC 0.0%
Value ($000) $1,302 Shares 287,600 Est. Cost $4.94 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,290 Shares 25,143 Est. Cost $37.10 Unrealized +5.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,285 Shares 24,728 Est. Cost $31.43 Unrealized +14.6%
ACE LTD 0.0%
Value ($000) $1,283 Shares 11,165 Est. Cost $104.87 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,268 Shares 13,894 Est. Cost $60.08 Unrealized +2.1%
INTC INTEL CORP 0.0%
Value ($000) $1,262 Shares 34,768 Est. Cost $24.93 Unrealized +6.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,254 Shares 34,541 Est. Cost $28.35 Unrealized +0.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $1,252 Shares 39,948 Est. Cost $27.42 Unrealized
BLACKROCK MUNICIPAL TARGET 0.0%
Value ($000) $1,243 Shares 61,900 Est. Cost $20.08 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,242 Shares 18,735 Est. Cost $36.84 Unrealized -8.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,242 Shares 57,471 Est. Cost $17.60 Unrealized +13.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,227 Shares 15,217 Est. Cost $66.82 Unrealized -11.3%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $1,218 Shares 67,640 Est. Cost $7.33 Unrealized -11.0%
CAMBRIDGE CAPITAL ACQUISITIO 0.0%
Value ($000) $1,214 Shares 125,000 Est. Cost $9.79 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 21,661 Est. Cost $54.61 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1,181 Shares 118,568 Est. Cost $9.52 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1,169 Shares 16,390 Est. Cost $48.40 Unrealized +2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,160 Shares 33,376 Est. Cost $22.87 Unrealized +2.4%
STONE ENERGY CORP 0.0%
Value ($000) $1,156 Shares 68,459 Est. Cost $23.40 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,145 Shares 20,625 Est. Cost $49.10 Unrealized -1.8%
CR BARD INC 0.0%
Value ($000) $1,143 Shares 6,862 Est. Cost $143.89 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,138 Shares 28,410 Est. Cost $36.54 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,134 Shares 32,069 Est. Cost $21.34 Unrealized +1.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,132 Shares 13,116 Est. Cost $46.44 Unrealized +2.9%
LEJU HOLDINGS LTD-ADR 0.0%
Value ($000) $1,128 Shares 104,870 Est. Cost $10.76 Unrealized
CONNECTURE INC 0.0%
Value ($000) $1,125 Shares 125,000 Est. Cost $9.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,119 Shares 20,877 Est. Cost $25.03 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $1,116 Shares 24,701 Est. Cost $39.64 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $1,110 Shares 22,067 Est. Cost $35.64 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,108 Shares 19,878 Est. Cost $37.83 Unrealized +6.3%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 17,866 Est. Cost $61.74 Unrealized
ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value ($000) $1,103 Shares 29,100 Est. Cost $37.90 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,099 Shares 20,611 Est. Cost $38.99 Unrealized +6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,085 Shares 16,338 Est. Cost $20.07 Unrealized +8.3%
USB US BANCORP 0.0%
Value ($000) $1,080 Shares 24,028 Est. Cost $28.42 Unrealized +2.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,069 Shares 19,505 Est. Cost $38.43 Unrealized +0.9%
UGI UGI CORP 0.0%
Value ($000) $1,065 Shares 28,040 Est. Cost $34.01 Unrealized +8.4%
QUESTAR CORP 0.0%
Value ($000) $1,065 Shares 42,149 Est. Cost $23.36 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,056 Shares 15,443 Est. Cost $52.50 Unrealized +1.7%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,056 Shares 28,760 Est. Cost $36.72 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,051 Shares 11,993 Est. Cost $81.51 Unrealized +2.5%
INGR INGREDION INC 0.0%
Value ($000) $1,050 Shares 12,372 Est. Cost $79.53 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,047 Shares 27,808 Est. Cost $27.65 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $1,044 Shares 41,800 Est. Cost $48.07 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,041 Shares 17,620 Est. Cost $17.54 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,040 Shares 16,620 Est. Cost $41.19 Unrealized +8.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,036 Shares 17,062 Est. Cost $26.52 Unrealized +2.5%
ARES CAPITAL CORP 0.0%
Value ($000) $1,032 Shares 1,000,000 Est. Cost $1.07 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1,030 Shares 15,400 Est. Cost $55.38 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,029 Shares 33,186 Est. Cost $29.92 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,014 Shares 41,568 Est. Cost $24.32 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,009 Shares 12,218 Est. Cost $65.31 Unrealized +1.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,001 Shares 14,395 Est. Cost $70.01 Unrealized -1.4%
SILVER EAGLE ACQUISITION COR 0.0%
Value ($000) $1,000 Shares 2,000,000 Est. Cost $0.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,000 Shares 20,300 Est. Cost $23.76 Unrealized 0.0%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,000 Shares 43,365 Est. Cost $23.06 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $995 Shares 10,439 Est. Cost $14.42 Unrealized +6.1%
MONSANTO CO 0.0%
Value ($000) $992 Shares 8,300 Est. Cost $115.55 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $992 Shares 12,473 Est. Cost $76.08 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $989 Shares 11,473 Est. Cost $81.41 Unrealized 0.0%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $987 Shares 29,300 Est. Cost $31.50 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $983 Shares 151,154 Est. Cost $10.05 Unrealized
PRAXAIR INC 0.0%
Value ($000) $980 Shares 7,560 Est. Cost $129.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $969 Shares 14,219 Est. Cost $28.40 Unrealized +3.6%
FS INVESTMENT CORP 0.0%
Value ($000) $955 Shares 96,166 Est. Cost $10.76 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $942 Shares 292,670 Est. Cost $7.39 Unrealized
AMERICAN REALTY CAP PROP 0.0%
Value ($000) $920 Shares 1,000,000 Est. Cost $0.92 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $907 Shares 122,184 Est. Cost $8.11 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $892 Shares 5,600 Est. Cost $83.37 Unrealized +35.9%
CHINACACHE INTERNAT-SPON ADR 0.0%
Value ($000) $891 Shares 96,900 Est. Cost $9.20 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 77,279 Est. Cost $10.08 Unrealized
BIOAMBER INC 0.0%
Value ($000) $877 Shares 537,800 Est. Cost $0.55 Unrealized
WL ROSS HOLDING CORP 0.0%
Value ($000) $824 Shares 698,849 Est. Cost $0.82 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $808 Shares 72,800 Est. Cost $11.99 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $807 Shares 57,900 Est. Cost $22.00 Unrealized -38.1%
MANAGED HI YLD PLUS FUND INC 0.0%
Value ($000) $805 Shares 447,022 Est. Cost $2.01 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $802 Shares 89,607 Est. Cost $9.73 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $787 Shares 17,500 Est. Cost $34.22 Unrealized +0.8%
500.COM LTD-CLASS A-ADR 0.0%
Value ($000) $760 Shares 43,787 Est. Cost $34.77 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $756 Shares 50,896 Est. Cost $15.98 Unrealized -9.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $750 Shares 12,351 Est. Cost $61.43 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $744 Shares 13,000 Est. Cost $99.56 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $739 Shares 100,000 Est. Cost $7.39 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $736 Shares 29,000 Est. Cost $29.36 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $705 Shares 97,400 Est. Cost $7.24 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $700 Shares 81,600 Est. Cost $8.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $688 Shares 5,200 Est. Cost $100.04 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $682 Shares 50,000 Est. Cost $15.26 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $682 Shares 50,000 Est. Cost $15.26 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $678 Shares 24,400 Est. Cost $18.31 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $675 Shares 49,500 Est. Cost $15.26 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $669 Shares 650,000 Est. Cost $1.07 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $664 Shares 7,200 Est. Cost $81.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $650 Shares 7,800 Est. Cost $63.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $611 Shares 8,500 Est. Cost $39.89 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $603 Shares 12,860 Est. Cost $31.14 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $603 Shares 20,266 Est. Cost $19.48 Unrealized +13.6%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $601 Shares 120,000 Est. Cost $7.39 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $590 Shares 11,000 Est. Cost $40.79 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $586 Shares 30,000 Est. Cost $36.36 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $578 Shares 8,500 Est. Cost $27.07 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $561 Shares 10,100 Est. Cost $40.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $552 Shares 7,000 Est. Cost $12.19 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $551 Shares 57,023 Est. Cost $13.01 Unrealized -40.0%
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $548 Shares 34,800 Est. Cost $19.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $543 Shares 8,100 Est. Cost $53.20 Unrealized 0.0%
CA INC 0.0%
Value ($000) $536 Shares 17,600 Est. Cost $30.45 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $535 Shares 33,052 Est. Cost $15.43 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $534 Shares 7,100 Est. Cost $76.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $515 Shares 4,200 Est. Cost $18.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $512 Shares 4,888 Est. Cost $76.44 Unrealized +1.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $500 Shares 4,200 Est. Cost $101.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $492 Shares 3,000 Est. Cost $83.50 Unrealized +7.4%
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $486 Shares 899,321 Est. Cost $0.60 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $472 Shares 8,429 Est. Cost $39.50 Unrealized +4.1%
KELLOGG CO 0.0%
Value ($000) $465 Shares 7,100 Est. Cost $41.45 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value ($000) $459 Shares 6,900 Est. Cost $55.45 Unrealized 0.0%
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $458 Shares 35,565 Est. Cost $12.88 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $455 Shares 16,500 Est. Cost $27.58 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $453 Shares 16,100 Est. Cost $28.14 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $449 Shares 4,300 Est. Cost $99.26 Unrealized -2.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $440 Shares 6,700 Est. Cost $57.64 Unrealized 0.0%
NUVEEN DIV ADV MUNI INC FD 0.0%
Value ($000) $438 Shares 31,029 Est. Cost $14.12 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $417 Shares 6,700 Est. Cost $46.49 Unrealized +4.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $414 Shares 8,400 Est. Cost $23.76 Unrealized 0.0%
NUVEEN QUAL INC MUNI FD 0.0%
Value ($000) $411 Shares 29,387 Est. Cost $13.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $400 Shares 7,602 Est. Cost $48.28 Unrealized -2.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $373 Shares 5,700 Est. Cost $36.80 Unrealized +9.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $370 Shares 6,096 Est. Cost $35.10 Unrealized +9.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $364 Shares 6,803 Est. Cost $35.14 Unrealized +6.3%
HENNESSY CAPITAL ACQUISITION 0.0%
Value ($000) $360 Shares 900,000 Est. Cost $0.60 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $342 Shares 24,806 Est. Cost $13.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $320 Shares 10,264 Est. Cost $25.29 Unrealized +11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $305 Shares 9,048 Est. Cost $25.47 Unrealized 0.0%
ROI ACQUISITION CORP II 0.0%
Value ($000) $301 Shares 1,150,000 Est. Cost $0.43 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $300 Shares 5,683 Est. Cost $43.76 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $300 Shares 4,853 Est. Cost $51.07 Unrealized +11.1%
IDA IDACORP INC 0.0%
Value ($000) $299 Shares 4,523 Est. Cost $55.05 Unrealized +11.4%
FMC FMC CORP 0.0%
Value ($000) $297 Shares 5,210 Est. Cost $38.13 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $292 Shares 5,297 Est. Cost $44.36 Unrealized
NUVEEN MUNI ADV FD 0.0%
Value ($000) $292 Shares 21,359 Est. Cost $13.67 Unrealized
QUIDEL CORP 0.0%
Value ($000) $292 Shares 10,100 Est. Cost $26.88 Unrealized
MMM 3M CO 0.0%
Value ($000) $289 Shares 1,756 Est. Cost $83.50 Unrealized +7.4%
JINPAN INTERNATIONAL LTD 0.0%
Value ($000) $287 Shares 44,636 Est. Cost $6.43 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 250,000 Est. Cost $1.80 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $284 Shares 6,700 Est. Cost $31.29 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 41,000 Est. Cost $6.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $282 Shares 2,651 Est. Cost $17.92 Unrealized +5.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $280 Shares 4,661 Est. Cost $54.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $279 Shares 1,450 Est. Cost $118.32 Unrealized +16.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $278 Shares 8,182 Est. Cost $30.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $277 Shares 7,615 Est. Cost $18.18 Unrealized +9.2%
GLW CORNING INC 0.0%
Value ($000) $275 Shares 11,984 Est. Cost $15.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $275 Shares 3,500 Est. Cost $14.20 Unrealized +12.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $272 Shares 6,312 Est. Cost $36.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $269 Shares 6,185 Est. Cost $39.64 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $268 Shares 1,383 Est. Cost $139.64 Unrealized +8.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $268 Shares 9,046 Est. Cost $28.33 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $266 Shares 6,359 Est. Cost $38.97 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $265 Shares 5,741 Est. Cost $33.89 Unrealized +5.9%
CIS ACQUISITION LTD-CLASS A 0.0%
Value ($000) $264 Shares 774,600 Est. Cost $0.29 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $264 Shares 2,959 Est. Cost $69.26 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $261 Shares 3,638 Est. Cost $75.02 Unrealized
NUVEEN QUAL MUNI FD 0.0%
Value ($000) $261 Shares 19,802 Est. Cost $13.18 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $259 Shares 4,420 Est. Cost $45.79 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $259 Shares 5,097 Est. Cost $45.63 Unrealized +0.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $258 Shares 5,893 Est. Cost $28.49 Unrealized +0.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $258 Shares 9,259 Est. Cost $18.31 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $257 Shares 3,387 Est. Cost $73.22 Unrealized +2.8%
TORCHMARK CORP 0.0%
Value ($000) $257 Shares 4,742 Est. Cost $52.36 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $257 Shares 9,525 Est. Cost $17.67 Unrealized +7.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $256 Shares 4,825 Est. Cost $35.67 Unrealized -1.2%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $255 Shares 2,795 Est. Cost $59.73 Unrealized +8.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $254 Shares 3,044 Est. Cost $50.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 2,619 Est. Cost $92.65 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $254 Shares 6,987 Est. Cost $34.40 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $252 Shares 5,424 Est. Cost $37.66 Unrealized +5.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $250 Shares 3,416 Est. Cost $33.43 Unrealized -3.4%
PEP PEPSICO INC 0.0%
Value ($000) $250 Shares 2,646 Est. Cost $64.88 Unrealized +5.8%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $249 Shares 2,300 Est. Cost $108.26 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $249 Shares 7,431 Est. Cost $26.48 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $247 Shares 6,813 Est. Cost $18.73 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $247 Shares 27,400 Est. Cost $8.44 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $246 Shares 9,150 Est. Cost $26.89 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $246 Shares 5,279 Est. Cost $38.27 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $246 Shares 23,421 Est. Cost $12.00 Unrealized -20.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $244 Shares 6,871 Est. Cost $36.81 Unrealized -1.9%
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $240 Shares 750,000 Est. Cost $0.97 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $238 Shares 27,343 Est. Cost $8.18 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $227 Shares 3,175 Est. Cost $54.44 Unrealized -6.1%
WASTE CONNECTIONS INC 0.0%
Value ($000) $225 Shares 5,122 Est. Cost $48.58 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $219 Shares 4,330 Est. Cost $40.56 Unrealized -16.9%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $216 Shares 20,000 Est. Cost $10.80 Unrealized
CENVEO INC 0.0%
Value ($000) $208 Shares 98,497 Est. Cost $2.11 Unrealized
NUVEEN MUNI MKT OPP FD 0.0%
Value ($000) $205 Shares 15,000 Est. Cost $13.67 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $203 Shares 23,597 Est. Cost $6.00 Unrealized -13.6%
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $203 Shares 7,700 Est. Cost $26.36 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $202 Shares 14,576 Est. Cost $20.74 Unrealized -30.8%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $197 Shares 15,363 Est. Cost $12.82 Unrealized
QUANTUM CORP 0.0%
Value ($000) $193 Shares 155,000 Est. Cost $1.01 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $185 Shares 499,901 Est. Cost $0.48 Unrealized
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value ($000) $169 Shares 11,773 Est. Cost $14.35 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $162 Shares 12,786 Est. Cost $24.84 Unrealized
NUVEEN PREM INC MUNI FD 0.0%
Value ($000) $160 Shares 11,500 Est. Cost $13.91 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $148 Shares 5,912,830 Est. Cost $0.06 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $132 Shares 250,000 Est. Cost $0.65 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $12.50 Unrealized
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value ($000) $80 Shares 10,980 Est. Cost $7.29 Unrealized
RMG NETWORKS HOLDING CORP 0.0%
Value ($000) $65 Shares 52,638 Est. Cost $2.24 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $59 Shares 148,300 Est. Cost $0.44 Unrealized
AMSURG CORP 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.09 Unrealized
CAMBRIDGE CAPITAL ACQUISITIO 0.0%
Value ($000) $39 Shares 125,000 Est. Cost $0.42 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $35 Shares 46,824 Est. Cost $0.49 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $30 Shares 559,440 Est. Cost $0.83 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value ($000) $30 Shares 495,000 Est. Cost $0.25 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $22 Shares 46,824 Est. Cost $0.47 Unrealized
NEOSTEM INC 0.0%
Value ($000) $7 Shares 531,250 Est. Cost $0.09 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 687,500 Est. Cost $0.01 Unrealized
MARINA BIOTECH INC 0.0%
Value ($000) $2 Shares 26,189 Est. Cost $0.08 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.10 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
PHOS PHOSPHATE HOLDINGS INC 0.0%
Value ($000) $0 Shares 656,667 Est. Cost $0.65 Unrealized -61.2%
RXI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 145,000 Est. Cost Unrealized
SMURFIT-STONE CONTAINER STUB 0.0%
Value ($000) $0 Shares 790,000 Est. Cost Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 73,000 Est. Cost $1.82 Unrealized -2.5%