Springbok Capital Management
Latest statistics and disclosures from Springbok Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRF, Ishares Tr russell 2000 4, IVR, QQQQ, IOC. These five stock positions account for 17.57% of Springbok Capital Management's total stock portfolio.
- Added to shares of NRF (+$19.48M), Ishares Tr russell 2000 4 (+$18.92M), IVR (+$16.46M), QQQQ (+$13.71M), Spdr S&p 500 Etf Tr tr unit 7 (+$10.41M), IOC (+$6.83M), Dell Inc 2, Consol Energy, D Skyworks Solutions I Nc Com St Common Stock 8, Ishares Tr msci eafe idx 4.
- Started new stock positions in Bard C R Inc Com Stk, Sinclair Broadcast, Foster Wheeler Ltd shs new h, D Skyworks Solutions I Nc Com St Common Stock 8, D Cognizant Tech Solut Ions Corp Common Stock 1, Platinum Underwriter/ptp, Citizens Republic Bancorp In, Cvr Energy, CHG, REM, APH, PSA, HNZ, WBS, SEIC, WYNN, BDC, BSFT, PRXL, PJC, COG, LNG, NUE, MTH, UDR, ENOC, HHS, IEP, NSIT, AKAM, NDZ, EVR, RBS, RF, NCT, CPN, HE, YONG, CHTR, TRV, MSPD, BP, AEO, HOV, CAKE, IFN, SCI, GTLS, NVO, EXPR, BK, NOG, MDCI, M, RRGB, NCR, QEP, ZUMZ, BRY, MU, CBM, ALC, PCP, VLY, MSG, EQR, VSAT, ATK, TRIB, AYI, WWWW, NVE, PSE, ANF, APA, SRE, PRGS, ALR, ETR, PNW, SIGI, APKT, AEIS, MGM, NFP, ROC, HES, HRS, BRLI, CDNS, PVFC, ENL, TWX, MS, NOK, MGAM, MFA, ACC, PEP, NPSP, ATP, NUVA, USG, MR, AMZN, VC, MPEL, RAX, ABR, ATSG, TSL, IACI, RGA, ADES, BWA, ALV, PMTI, BA, HIG, SHLD, RRTS, ABMD, BEBE, UGI, NBL, STD, MTW, AF, TWI, UNXL, RSG, AGYS, RHT, ERTS, BPT, PPL, BLK, AGCO, FCS, HST, ABD, QQQQ, BHP, ETM, CPB, OMPI, STR, RSO, REXX, PETM, PAG, PANL, DG, RHI, OCN, BWC, UIS, ARR, AZN, MMC, AZZ, WDC, INTC, NU, EXTR, ISRG, UL, MKL, PBH, WFR, HOTT, D, RAI, INFN, WIN, AIZ, FFIV, HPQ, TESO, MCK, WBMD, NTSP, VGR, ES, WRLD, MYE, CIEN, IVAC, IPXL, MHP, OAS, PH, CINF, SNDK, BKR, HERO, NLS, PXD, ROMA, HMA, CBK, EQT, RES, PKT, MJN, MUR, HP, WMS, EIX, IP, DOLE, O, SHS, COF, EDE, AGL, PRKR, OWW, EVEP, NRF, POR, VMED, ATMI, NI, PAA, CENTA, AEE, NWE, SBRA, BXP, AVT, WGO, ROSE, HYG, PWER, TNAV, PSEC, NYT, ARE, HMSY, QCOR, NFX, MIC, SGEN, VMI, VCBI, BTH, OMX, PEG, ALJ, DSPG, CATM, ROK, DOV, HXM, AMCC, BRS, BRCM, PIR.
- Reduced shares in these stocks: Spdr S&p 500 Etf Tr option (-$40.76M), Ishares Tr Index option (-$10.45M), Virnetx Holding Corp Cmn Stock cmn (-$8.39M), Apple Inc option, SWKS, CXW, Spdr S&p 500 Etf Tr option, , Kraft Foods, CBI.
- Sold out of its positions in Acco Brands, Adt, AOL, ACTG, ACACIA RESEARCH -ACACIA Technologies Common Stock cmn, ATVI, ATU, ADVANCED ENERGY INDS INC CMN Stock cmn, AMG,
- As of March 31, 2013, Springbok Capital Management has $467.05M in assets under management (AUM). Assets under management grew from a total value of $334.64M to $467.05M.
- Independent of market fluctuations, Springbok Capital Management was a net buyer by $108.29M worth of stocks in the most recent quarter.
Springbok Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NRF | Northstar Realty Finance | 4.17 | NEW | 1632825 | 11.93 | 9.57 |
| Ishares Tr russell 2000 4 | 4.05 | NEW | 200400 | 94.43 | 0.00 | |
| IVR | Invesco Mortgage Capital | 3.59 | +5284.00% | 767250 | 21.86 | 20.41 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 2.94 | NEW | 198800 | 68.97 | 0.00 |
| IOC | InterOil Corporation | 2.82 | +107.00% | 172846 | 76.12 | 90.13 |
| Spdr S&p 500 Etf Tr tr unit 7 | 2.23 | NEW | 704700 | 14.77 | 0.00 | |
| EQIX | Equinix | 1.31 | +61.00% | 28314 | 216.32 | 227.30 |
| D Corrections Corp Ame R New Com Common Stock 2 | 1.15 | NEW | 137215 | 39.07 | 0.00 | |
| AAPL | Apple | 1.14 | +52.00% | 12068 | 442.74 | 433.26 |
| Consol Energy | 0.99 | NEW | 137094 | 33.65 | 0.00 | |
| Dell Inc 2 | 0.99 | NEW | 323100 | 14.33 | 0.00 | |
| D Skyworks Solutions I Nc Com St Common Stock 8 | 0.94 | NEW | 200025 | 22.03 | 0.00 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.91 | +354.00% | 252500 | 16.74 | 10.46 |
| VHC | VirnetX Holding Corporation | 0.87 | +28.00% | 211805 | 19.17 | 22.36 |
| SATS | Echostar Corporation | 0.82 | +32.00% | 98379 | 38.97 | 40.46 |
| Ishares Tr msci eafe idx 4 | 0.78 | NEW | 61400 | 58.97 | 0.00 | |
| OCN | Ocwen Financial Corporation | 0.75 | NEW | 92409 | 37.93 | 44.25 |
| Gulfport Energy | 0.75 | NEW | 76175 | 45.83 | 0.00 | |
| INFI | Infinity Pharmaceuticals | 0.73 | +20.00% | 70548 | 48.46 | 24.91 |
| HNZ | H.J. Heinz Company | 0.72 | NEW | 46300 | 72.27 | 72.42 |
| Coventry Health Care | 0.71 | NEW | 70300 | 47.03 | 0.00 | |
| D Corrections Corp Ame R New Com Common Stock 2 | 0.67 | NEW | 79900 | 39.07 | 0.00 | |
| OC | Owens Corning | 0.65 | -11.00% | 76753 | 39.43 | 44.87 |
| MAS | Masco Corporation | 0.64 | 147060 | 20.25 | 22.74 | |
| * Barrick Gold | 0.60 | +171.00% | 95000 | 29.40 | 0.00 | |
| PCYC | Pharmacyclics | 0.60 | 34662 | 80.41 | 84.89 | |
| NYX | NYSE Euronext | 0.59 | +477.00% | 71600 | 38.65 | 41.34 |
| NUE | Nucor Corporation | 0.58 | NEW | 59188 | 46.16 | 45.77 |
| VMED | Virgin Media | 0.58 | NEW | 55000 | 48.96 | 50.36 |
| Cobalt Intl Energy | 0.56 | NEW | 92031 | 28.20 | 0.00 | |
| Liberty Ventur-a C ommon stock 5 | 0.54 | NEW | 33596 | 75.57 | 0.00 | |
| Gen | 0.53 | NEW | 185120 | 13.30 | 0.00 | |
| AEE | Ameren Corporation | 0.52 | NEW | 69900 | 35.02 | 36.28 |
| PXP | Plains Exploration & Production Company | 0.52 | +212.00% | 51300 | 47.47 | 45.55 |
| TSRA | Tessera Technologies | 0.49 | +32.00% | 122254 | 18.75 | 20.45 |
| Constellation Brands Inc cl a 2 | 0.48 | NEW | 47100 | 47.64 | 0.00 | |
| Dean Foods | 0.47 | NEW | 121428 | 18.13 | 0.00 | |
| VRNT | Verint Systems | 0.47 | +16006.00% | 59917 | 36.55 | 35.11 |
| Compuware | 0.46 | NEW | 173293 | 12.49 | 0.00 | |
| EQR | Equity Residential | 0.43 | NEW | 36800 | 55.05 | 59.59 |
| Teckresour.'b'sub.votingcomnpv C om 8 | 0.43 | NEW | 71960 | 28.15 | 0.00 | |
| EBAY | eBay | 0.41 | +79.00% | 35546 | 54.23 | 56.71 |
| Spectra Energy | 0.41 | NEW | 62500 | 30.75 | 0.00 | |
| D | Dominion Resources | 0.40 | NEW | 32000 | 58.19 | 61.17 |
| Gilead Sciences | 0.40 | NEW | 38014 | 48.93 | 0.00 | |
| NU | Northeast Utilities System | 0.39 | NEW | 42000 | 43.45 | 44.47 |
| AMZN | Amazon | 0.39 | NEW | 6759 | 266.46 | 269.90 |
| BRE | BRE Properties | 0.39 | -7.00% | 37518 | 48.67 | 53.28 |
| NWE | NorthWestern Corporation | 0.39 | NEW | 45500 | 39.87 | 42.22 |
| Nielsen Holdings Nv | 0.39 | 51103 | 35.83 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 0.37 | +56.00% | 19860 | 87.46 | 90.03 |
| STARZ LIBRTY CAP | 0.37 | NEW | 77599 | 22.16 | 0.00 | |
| PKT | Procera Networks | 0.35 | NEW | 137145 | 11.89 | 13.91 |
| Liquiditysvcsinccomstkusd0.001 C om 5 | 0.35 | NEW | 55000 | 29.82 | 0.00 | |
| Abbvie | 0.35 | NEW | 39908 | 40.77 | 0.00 | |
| VVUS | VIVUS | 0.34 | +265.00% | 145728 | 11.00 | 12.30 |
| AGN | Allergan | 0.33 | +57.00% | 13618 | 111.62 | 101.41 |
| Asm International Nvusd | 0.33 | NEW | 46124 | 33.21 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.33 | NEW | 30100 | 51.53 | 0.00 | |
| Comverse | 0.33 | NEW | 54486 | 28.04 | 0.00 | |
| HE | Hawaiian Electric Industries | 0.32 | NEW | 54000 | 27.70 | 28.22 |
| Halcon Resources | 0.32 | NEW | 190712 | 7.79 | 0.00 | |
| Vantage Drilling Company ord shs | 0.31 | -2.00% | 825704 | 1.75 | 0.00 | |
| APKT | Acme Packet | 0.31 | NEW | 50080 | 29.23 | 0.00 |
| Las Vegas Sands Corp C om 5 | 0.31 | NEW | 25600 | 56.37 | 0.00 | |
| Delek Us Holdings | 0.30 | NEW | 35290 | 39.47 | 0.00 | |
| General Motors | 0.29 | NEW | 48410 | 27.82 | 0.00 | |
| Citi | 0.29 | +229.00% | 30600 | 43.73 | 0.00 | |
| Alterra Capital Holdings Lim | 0.28 | +577.00% | 42000 | 31.50 | 0.00 | |
| Google Inc Co m 3 | 0.28 | NEW | 1632 | 794.12 | 0.00 | |
| Finisar Corp C ommon stock 3 | 0.28 | NEW | 100000 | 13.19 | 0.00 | |
| HCBK | Hudson City Ban | 0.27 | -19.00% | 144400 | 8.64 | 8.65 |
| VLO | Valero Energy Corporation | 0.27 | +1377.00% | 28070 | 45.49 | 41.20 |
| CPN | Calpine Corporation | 0.26 | NEW | 59000 | 20.59 | 21.33 |
| QCOM | QUALCOMM | 0.25 | -50.00% | 17346 | 66.93 | 66.61 |
| WMS | WMS Industries | 0.25 | NEW | 46300 | 25.21 | 25.36 |
| Allison Transmission Hldngs I | 0.25 | NEW | 48600 | 24.01 | 0.00 | |
| Petrologistics | 0.25 | +258.00% | 83044 | 13.78 | 0.00 | |
| Qiagen N.v. | 0.24 | +117.00% | 53607 | 20.95 | 0.00 | |
| VMW | VMware | 0.24 | +33.00% | 14300 | 78.93 | 78.95 |
| ACHN | Achillion Pharmaceuticals | 0.24 | +111.00% | 129332 | 8.75 | 7.77 |
| D Crown Castle Interna Tional Co Common Stock 2 | 0.24 | NEW | 15900 | 69.62 | 0.00 | |
| Scorpio Tankers Inc shs | 0.24 | NEW | 125000 | 8.92 | 0.00 | |
| Netqin Mobile | 0.24 | -24.00% | 125414 | 9.01 | 0.00 | |
| Sarepta Therapeutics | 0.24 | +200.00% | 30000 | 36.97 | 0.00 | |
| Starwood Property Trust Inc note 4.550% 3/0 8 | 0.24 | NEW | 1000000 | 1.10 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.23 | +26.00% | 11672 | 92.10 | 102.90 |
| AMRN | Amarin Corporation | 0.23 | -9.00% | 146088 | 7.41 | 7.14 |
| Phillips 66 | 0.23 | NEW | 15159 | 69.99 | 0.00 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 0.22 | +75.00% | 875000 | 1.19 | 0.00 | |
| SGEN | Seattle Genetics | 0.22 | NEW | 28356 | 35.51 | 36.70 |
| HST | Host Hotels & Resorts | 0.22 | NEW | 60000 | 17.48 | 18.77 |
| BIIB | Biogen Idec | 0.22 | +38.00% | 5305 | 192.65 | 226.85 |
| SRE | Sempra Energy | 0.22 | NEW | 13000 | 79.92 | 84.45 |
| ACC | American Campus Communities | 0.22 | NEW | 22500 | 45.33 | 44.50 |
| UDR | UDR | 0.22 | NEW | 1000000 | 1.03 | 26.48 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.21 | +310.00% | 17846 | 54.97 | 79.49 |
| NKTR | Nektar Therapeutics | 0.21 | -9.00% | 90235 | 11.00 | 9.79 |
| ABR | Arbor Realty Trust | 0.21 | NEW | 93800 | 10.25 | 7.22 |
| QEP | QEP Resources | 0.21 | NEW | 31011 | 31.83 | 29.21 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.21 | NEW | 75500 | 12.70 | 0.00 | |
| Life Technologies Corporation | 0.21 | NEW | 14821 | 64.64 | 0.00 | |
| Starbucks | 0.21 | NEW | 16900 | 56.92 | 0.00 | |
| American Tower Reit | 0.21 | -33.00% | 12850 | 76.89 | 0.00 | |
| REGN | Regeneron Pharmaceuticals | 0.20 | +831.00% | 5284 | 176.38 | 266.97 |
| NI | NiSource | 0.20 | NEW | 32000 | 29.34 | 29.78 |
| HPT | Hospitality Properties Trust | 0.20 | -16.00% | 34450 | 27.43 | 30.99 |
| NFLX | Netflix | 0.20 | 5000 | 189.20 | 239.00 | |
| ILMN | Illumina | 0.20 | +24.00% | 17601 | 53.97 | 72.00 |
| ONXX | Onyx Pharmaceuticals | 0.20 | +122.00% | 10716 | 88.84 | 95.65 |
| ALR | Alere | 0.20 | NEW | 36000 | 25.53 | 26.30 |
| SLXP | Salix Pharmaceuticals | 0.20 | +215.00% | 18062 | 51.16 | 59.28 |
| UGI | UGI Corporation | 0.20 | NEW | 24000 | 38.38 | 41.39 |
| LNG | Cheniere Energy | 0.20 | NEW | 33500 | 28.00 | 30.60 |
| MDVN | Medivation | 0.20 | +94.00% | 20229 | 46.76 | 47.53 |
| UTHR | United Therapeutics Corporation | 0.20 | +144.00% | 15153 | 60.85 | 69.17 |
| ACOR | Acorda Therapeutics | 0.20 | +173.00% | 29659 | 32.03 | 32.94 |
| AIG | American International | 0.20 | -27.00% | 23928 | 38.82 | 45.23 |
| TCRD | THL Credit | 0.20 | -8.00% | 61000 | 14.98 | 15.56 |
| Cms Energy Corp Com Usd0.01 | 0.20 | NEW | 33500 | 27.94 | 0.00 | |
| Gen Growth Pptys Com Usd0.01 | 0.20 | NEW | 46700 | 19.87 | 0.00 | |
| Groupon | 0.20 | NEW | 150000 | 6.12 | 0.00 | |
| Golar Lng Ltd shs g | 0.20 | NEW | 25395 | 36.98 | 0.00 | |
| INCY | Incyte Corporation | 0.19 | +93.00% | 37692 | 23.40 | 23.04 |
| ITMN | InterMune | 0.19 | +195.00% | 99476 | 9.05 | 9.99 |
| NVDA | NVIDIA Corporation | 0.19 | -39.00% | 68586 | 12.83 | 14.87 |
| CELG | Celgene Corporation | 0.19 | -11.00% | 7544 | 115.85 | 124.91 |
| ALNY | Alnylam Pharmaceuticals | 0.19 | +99.00% | 37246 | 24.38 | 27.44 |
| Citizens Republic Bancorp In | 0.19 | NEW | 39800 | 22.54 | 0.00 | |
| Keryx Biopharmaceuticals C om 4 | 0.19 | NEW | 125000 | 7.05 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.18 | NEW | 12637 | 67.58 | 70.28 |
| BMRN | BioMarin Pharmaceutical | 0.18 | +28.00% | 13221 | 62.25 | 64.01 |
| RES | RPC | 0.18 | NEW | 55432 | 15.18 | 13.29 |
| Noble Corporation Com Stk | 0.18 | -16.00% | 22000 | 38.14 | 0.00 | |
| Halliburton | 0.18 | NEW | 20972 | 40.39 | 0.00 | |
| Marathon Petroleum | 0.18 | +773.00% | 9603 | 89.56 | 0.00 | |
| Lasalle Hotel Prop | 0.18 | NEW | 32700 | 25.38 | 0.00 | |
| Lumber Liq Hlgds | 0.18 | NEW | 12000 | 70.25 | 0.00 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.18 | 800000 | 1.04 | 0.00 | ||
| Synageva Biopharma | 0.18 | NEW | 15000 | 54.93 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.17 | +42.00% | 22000 | 36.91 | 37.91 |
| PHM | Pulte | 0.17 | -30.00% | 39750 | 20.25 | 23.95 |
| PPL | PPL Corporation | 0.17 | NEW | 25000 | 31.32 | 32.15 |
| OIS | Oil States International | 0.17 | +1115.00% | 9721 | 81.58 | 101.89 |
| D Sl Green Realty Corp Oration C Reits/rics 7 | 0.17 | NEW | 9100 | 86.15 | 0.00 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.17 | NEW | 5000 | 156.60 | 0.00 | |
| Novagold Res Inc bond | 0.17 | 800000 | 1.01 | 0.00 | ||
| Enpro Industries Inc note | 0.17 | NEW | 500000 | 1.60 | 0.00 | |
| Crane Co Common Stock Usd1.0 | 0.17 | NEW | 14609 | 55.86 | 0.00 | |
| Lennar Corp C ommon stock 5 | 0.17 | NEW | 19125 | 41.46 | 0.00 | |
| Encore Capital Group note 3.000%11/2 | 0.17 | -41.00% | 700000 | 1.15 | 0.00 | |
| Mcmoran Exploration Co note 5.250%10/0 | 0.17 | NEW | 750000 | 1.03 | 0.00 | |
| ALV | Autoliv | 0.16 | NEW | 10997 | 68.75 | 80.04 |
| AMGN | Amgen | 0.16 | +270.00% | 7138 | 102.55 | 105.63 |
| TJX | TJX Companies | 0.16 | +11.00% | 15940 | 46.74 | 51.33 |
| WMS | WMS Industries | 0.16 | NEW | 30300 | 25.21 | 25.36 |
| WNC | Wabash National Corporation | 0.16 | -51.00% | 72950 | 10.16 | 10.27 |
| Diana Shipping | 0.16 | NEW | 68747 | 10.66 | 0.00 | |
| BXP | Boston Properties | 0.16 | NEW | 7500 | 101.07 | 112.43 |
| ARIA | Ariad Pharmaceuticals | 0.16 | +65.00% | 41957 | 18.09 | 16.67 |
| Davita | 0.16 | NEW | 6230 | 118.62 | 0.00 | |
| Kirby | 0.16 | NEW | 9800 | 76.84 | 0.00 | |
| Covidien | 0.16 | NEW | 10770 | 67.87 | 0.00 | |
| Gardner Denver | 0.16 | NEW | 9900 | 75.15 | 0.00 | |
| Coresite Realty | 0.16 | NEW | 21400 | 35.00 | 0.00 | |
| Kilroy Realty | 0.16 | NEW | 14200 | 52.39 | 0.00 | |
| AMAG | AMAG Pharmaceuticals | 0.15 | +75.00% | 30146 | 23.85 | 25.37 |
| ENL | Reed Elsevier NV | 0.15 | NEW | 40639 | 17.13 | 33.22 |
| OPTR | Optimer Pharmaceuticals | 0.15 | +9.00% | 58000 | 11.90 | 14.97 |
| ARR | ARMOUR Residential REIT | 0.15 | NEW | 26853 | 25.32 | 6.02 |
| Halozyme Therapeut | 0.15 | NEW | 119241 | 5.76 | 0.00 | |
| Express Scripts Holding | 0.15 | NEW | 12225 | 57.59 | 0.00 | |
| Francesca's Holdings | 0.15 | NEW | 24200 | 28.72 | 0.00 | |
| IBM | International Business Machines | 0.14 | +53.00% | 3000 | 213.33 | 208.44 |
| NKE | NIKE | 0.14 | +19.00% | 10920 | 58.97 | 65.32 |
| NCT | Newcastle Investment | 0.14 | NEW | 58900 | 11.17 | 5.95 |
| ALGN | Align Technology | 0.14 | 20000 | 33.50 | 37.59 | |
| BRY | Berry Petroleum Company | 0.14 | NEW | 13800 | 46.30 | 44.55 |
| BRY | Berry Petroleum Company | 0.14 | NEW | 13800 | 46.30 | 44.55 |
| OII | Oceaneering International | 0.14 | -10.00% | 10000 | 66.40 | 75.74 |
| VPHM | ViroPharma Incorporated | 0.14 | +562.00% | 26879 | 25.15 | 25.88 |
| EXR | Extra Space Storage | 0.14 | +37.00% | 17200 | 39.24 | 44.47 |
| MNTA | Momenta Pharmaceuticals | 0.14 | -9.00% | 50232 | 13.34 | 13.03 |
| D Jones Lang Lasalle I Nc Com St Common Stock 4 | 0.14 | NEW | 6600 | 99.39 | 0.00 | |
| BWC | Babcock & Wilcox | 0.14 | NEW | 23450 | 28.40 | 29.63 |
| WD | Walker & Dunlop | 0.14 | +87.00% | 35463 | 17.96 | 19.07 |
| Cree | 0.14 | NEW | 11525 | 54.72 | 0.00 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.14 | 49000 | 13.63 | 0.00 | ||
| Talisman Energy | 0.14 | NEW | 55089 | 12.25 | 0.00 | |
| Rowan Companies | 0.14 | -26.00% | 18697 | 35.35 | 0.00 | |
| Standard-pacific | 0.14 | NEW | 75150 | 8.64 | 0.00 | |
| Susser Holdings | 0.14 | NEW | 12988 | 51.12 | 0.00 | |
| BAC | Bank of America Corporation | 0.13 | +123.00% | 50525 | 12.17 | 13.43 |
| MS | Morgan Stanley | 0.13 | NEW | 27800 | 21.98 | 25.19 |
| WDC | Western Digital | 0.13 | NEW | 12376 | 50.26 | 60.46 |
| URI | United Rentals | 0.13 | -10.00% | 10675 | 54.99 | 58.68 |
| Nextera Energy | 0.13 | NEW | 8000 | 77.62 | 0.00 | |
| EMC | EMC Corporation | 0.13 | -60.00% | 25900 | 23.90 | 24.24 |
| PNNT | PennantPark Investment | 0.13 | 51871 | 11.30 | 11.24 | |
| RSO | Resource Capital | 0.13 | NEW | 50500 | 12.22 | 6.72 |
| Cimarex Energy | 0.13 | NEW | 8289 | 75.40 | 0.00 | |
| ROC | Rockwood Holdings | 0.13 | NEW | 9500 | 65.47 | 68.02 |
| ADES | ADA-ES | 0.13 | NEW | 22000 | 26.59 | 34.78 |
| Aegerion Pharmaceuticals | 0.13 | NEW | 15000 | 40.33 | 0.00 | |
| New Mountain Finance | 0.13 | 40000 | 14.62 | 0.00 | ||
| Trulia | 0.13 | -67.00% | 19932 | 31.36 | 0.00 | |
| AKAM | Akamai Technologies | 0.12 | NEW | 16100 | 35.27 | 47.49 |
| VOD | Vodafone | 0.12 | +96.00% | 19698 | 28.38 | 30.23 |
| MTH | Meritage Homes Corporation | 0.12 | NEW | 12400 | 46.85 | 50.87 |
| NFP | National Financial Partners | 0.12 | NEW | 25100 | 22.43 | 25.18 |
| Johnson & Johnson | 0.12 | NEW | 6900 | 81.59 | 0.00 | |
| TSLA | Tesla Motors | 0.12 | 15000 | 37.87 | 91.50 | |
| Hldgs | 0.12 | +592.00% | 17300 | 32.02 | 0.00 | |
| Cameron International | 0.12 | NEW | 8400 | 65.24 | 0.00 | |
| Wpx Energy | 0.12 | +463.00% | 33800 | 16.01 | 0.00 | |
| Diamondback Energy | 0.12 | -19.00% | 20550 | 26.86 | 0.00 | |
| Canadian Natl Ry | 0.11 | 5050 | 100.40 | 0.00 | ||
| CAT | Caterpillar | 0.11 | +20.00% | 5800 | 86.90 | 87.67 |
| HCN | Health Care REIT | 0.11 | +171.00% | 7600 | 67.89 | 77.95 |
| NVO | Novo Nordisk A/S | 0.11 | NEW | 3100 | 162.58 | 171.99 |
| WX | WuXi PharmaTech | 0.11 | +22.00% | 29420 | 17.17 | 20.43 |
| Herbalife Ltd Com Stk | 0.11 | -3.00% | 13500 | 37.48 | 0.00 | |
| HLX | Helix Energy Solutions | 0.11 | +190.00% | 23249 | 22.88 | 25.50 |
| TRLG | True Religion Apparel | 0.11 | -51.00% | 19972 | 26.09 | 31.61 |
| ALJ | Alon USA Energy | 0.11 | NEW | 26300 | 19.05 | 17.62 |
| IEP | Icahn Enterprises | 0.11 | NEW | 500000 | 1.07 | 87.45 |
| QLTY | Quality Distribution | 0.11 | -41.00% | 59256 | 8.40 | 8.61 |
| OAS | Oasis Petroleum | 0.11 | NEW | 13876 | 38.05 | 38.56 |
| D Goldman Sachs Group Inc Medium Common Stock 3 | 0.11 | NEW | 3500 | 147.14 | 0.00 | |
| West Coast Banc Or | 0.11 | 20600 | 24.27 | 0.00 | ||
| Commonwealth Reit | 0.11 | NEW | 22500 | 22.44 | 0.00 | |
| Taubman Centers | 0.11 | NEW | 6500 | 77.69 | 0.00 | |
| SODASTREAM INTERNATIONAL | 0.11 | NEW | 10000 | 49.60 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.11 | NEW | 24300 | 20.25 | 0.00 | |
| PFE | Pfizer | 0.10 | 16000 | 28.88 | 28.96 | |
| HRS | Harris Corporation | 0.10 | NEW | 10000 | 46.30 | 50.46 |
| AFFX | Affymetrix | 0.10 | -8.00% | 101454 | 4.72 | 3.69 |
| ARB | Arbitron | 0.10 | -28.00% | 10400 | 46.83 | 46.91 |
| DX | Dynex Capital | 0.10 | 42500 | 10.68 | 10.99 | |
| EDE | Empire District Electric Company | 0.10 | NEW | 21000 | 22.38 | 22.94 |
| CHK | Chesapeake Energy Corporation | 0.10 | +209.00% | 22283 | 20.42 | 20.27 |
| Research In Motion | 0.10 | +1891.00% | 32855 | 14.46 | 0.00 | |
| ARCC | Ares Capital Corporation | 0.10 | 26000 | 18.12 | 18.06 | |
| REXX | Rex Energy Corporation | 0.10 | NEW | 27621 | 16.47 | 17.00 |
| MGM | MGM Resorts International. | 0.10 | NEW | 35000 | 13.14 | 15.34 |
| NPSP | NPS Pharmaceuticals | 0.10 | NEW | 45000 | 10.20 | 14.28 |
| MCGC | MCG Capital Corporation | 0.10 | 100000 | 4.78 | 5.17 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.10 | NEW | 5000 | 94.40 | 95.46 |
| Cvs | 0.10 | NEW | 8550 | 54.97 | 0.00 | |
| TRIB | Trinity Biotech | 0.10 | NEW | 28314 | 16.88 | 16.55 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.10 | 10500 | 43.14 | 52.13 | |
| Csx Corp Co m 1 | 0.10 | NEW | 19771 | 24.63 | 0.00 | |
| Lufkin Industries | 0.10 | NEW | 7059 | 66.44 | 0.00 | |
| Statoil Asa | 0.10 | NEW | 19028 | 24.60 | 0.00 | |
| C&j Energy Services | 0.10 | NEW | 19949 | 22.91 | 0.00 | |
| Kodiak Oil & Gas C | 0.10 | NEW | 52173 | 9.09 | 0.00 | |
| Delta Air Lines | 0.10 | NEW | 29600 | 16.52 | 0.00 | |
| Doubleline Opportunistic Cr | 0.10 | -11.00% | 16954 | 26.78 | 0.00 | |
| Cleveland Biolabs | 0.10 | NEW | 236547 | 1.96 | 0.00 | |
| BX | Blackstone | 0.09 | +1283.00% | 20750 | 19.76 | 23.45 |
| Colgate-palmolive | 0.09 | NEW | 3560 | 117.98 | 0.00 | |
| Comcast Corp-special Cl A claspl 2 | 0.09 | NEW | 10600 | 39.62 | 0.00 | |
| BZ | Boise | 0.09 | -46.00% | 49432 | 8.66 | 7.88 |
| MU | Micron Technology | 0.09 | NEW | 41800 | 9.98 | 11.31 |
| LCC | US Airways | 0.09 | +71.00% | 24900 | 16.99 | 19.01 |
| RWM | ProShares Short Russell2000 | 0.09 | +47.00% | 20200 | 21.49 | 20.32 |
| Kkr & Co Lp ............... C ommon stock 4 | 0.09 | NEW | 21950 | 19.32 | 0.00 | |
| Comstock Res | 0.09 | NEW | 26639 | 16.25 | 0.00 | |
| Fifth Street Finan | 0.09 | NEW | 39000 | 11.03 | 0.00 | |
| I Shs Msci Mexico 4 | 0.09 | NEW | 5400 | 74.63 | 0.00 | |
| Infoblox | 0.09 | 20000 | 21.70 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.08 | +92.00% | 13500 | 28.59 | 34.87 |
| IGT | International Game Technology | 0.08 | -3.00% | 23400 | 16.50 | 18.24 |
| SHW | Sherwin-Williams Company | 0.08 | +2.00% | 2100 | 169.05 | 190.82 |
| PCLN | priceline.com Incorporated | 0.08 | +31.00% | 545 | 688.07 | 813.66 |
| CRM | salesforce | 0.08 | 2000 | 179.00 | 46.79 | |
| CRM | salesforce | 0.08 | 2000 | 179.00 | 46.79 | |
| AVAV | AeroVironment | 0.08 | 20000 | 18.15 | 20.13 | |
| OMPI | Obagi Medical Products | 0.08 | NEW | 18300 | 19.73 | 0.00 |
| TPX | Tempur-Pedic International | 0.08 | 7300 | 49.59 | 47.90 | |
| ATHN | athenahealth | 0.08 | 4000 | 97.00 | 86.73 | |
| SQNM | Sequenom | 0.08 | -17.00% | 90120 | 4.15 | 4.10 |
| Seadrill | 0.08 | +21.00% | 9750 | 36.21 | 0.00 | |
| MAKO | MAKO Surgical | 0.08 | +100.00% | 32000 | 11.12 | 11.14 |
| Rait Financial Trust | 0.08 | NEW | 15000 | 24.60 | 0.00 | |
| Southwest Gas | 0.08 | NEW | 8000 | 47.50 | 0.00 | |
| Federal Realty Investment Tr 3 | 0.08 | NEW | 3300 | 108.18 | 0.00 | |
| Furiex Pharmaceuticals | 0.08 | NEW | 10000 | 37.50 | 0.00 | |
| BP | BP | 0.07 | NEW | 7410 | 42.38 | 42.96 |
| HOTT | Hot Topic | 0.07 | NEW | 23100 | 13.90 | 13.95 |
| WAT | Waters Corporation | 0.07 | -24.00% | 3370 | 93.77 | 98.00 |
| UNH | UnitedHealth | 0.07 | +7.00% | 5970 | 57.29 | 62.84 |
| MUR | Murphy Oil Corporation | 0.07 | NEW | 4788 | 63.70 | 64.27 |
| YHOO | Yahoo! | 0.07 | -31.00% | 13799 | 23.55 | 26.52 |
| ONNN | ON Semiconductor | 0.07 | +86.00% | 37630 | 8.26 | 8.27 |
| AXL | American Axle & Manufact. Holdings | 0.07 | -23.00% | 25400 | 13.66 | 16.82 |
| IPXL | Impax Laboratories | 0.07 | NEW | 20000 | 15.45 | 18.42 |
| ABMD | ABIOMED | 0.07 | NEW | 18000 | 18.67 | 23.32 |
| ATSG | Air Transport Services | 0.07 | NEW | 55300 | 5.82 | 6.15 |
| INFN | Infinera | 0.07 | NEW | 48875 | 7.00 | 10.08 |
| OII | Oceaneering International | 0.07 | -10.00% | 5000 | 66.40 | 75.74 |
| FFIV | F5 Networks | 0.07 | NEW | 3500 | 89.00 | 82.63 |
| CATM | Cardtronics | 0.07 | NEW | 12000 | 27.50 | 29.15 |
| NTSP | NetSpend Holdings | 0.07 | NEW | 22000 | 15.91 | 15.97 |
| Isis Pharmaceuticals | 0.07 | NEW | 20000 | 16.95 | 0.00 | |
| Stryker Corp Co m 8 | 0.07 | NEW | 4900 | 65.31 | 0.00 | |
| Cnooc Ltd-adr 1 | 0.07 | NEW | 1760 | 191.48 | 0.00 | |
| Symantec | 0.07 | NEW | 13100 | 24.66 | 0.00 | |
| Apollo Residential Mortgage | 0.07 | NEW | 13000 | 25.46 | 0.00 | |
| Starwood Property | 0.07 | NEW | 11400 | 27.72 | 0.00 | |
| Zynga | 0.07 | +414.00% | 102900 | 3.36 | 0.00 | |
| D Tumi Holdings | 0.07 | 15000 | 20.93 | 0.00 | ||
| Sandstorm Gold | 0.07 | NEW | 34000 | 9.44 | 0.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.07 | NEW | 11880 | 26.60 | 0.00 | |
| Axiall | 0.07 | NEW | 5555 | 62.11 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.06 | NEW | 12100 | 23.39 | 24.01 |
| MA | MasterCard Incorporated | 0.06 | +253.00% | 530 | 541.51 | 584.78 |
| HP | Helmerich & Payne | 0.06 | NEW | 4825 | 60.71 | 65.39 |
| RHT | Red Hat | 0.06 | NEW | 5645 | 50.49 | 54.99 |
| CGI | Celadon | 0.06 | +8.00% | 12804 | 20.85 | 19.48 |
| Royal Gold | 0.06 | NEW | 3840 | 71.09 | 0.00 | |
| CHG | CH Energy | 0.06 | NEW | 4010 | 65.34 | 64.32 |
| UL | Unilever | 0.06 | NEW | 6300 | 40.95 | 43.22 |
| THLD | Threshold Pharmaceuticals | 0.06 | +94.00% | 61621 | 4.61 | 5.57 |
| Flir Sys | 0.06 | NEW | 10000 | 26.00 | 0.00 | |
| Crexus Investment | 0.06 | NEW | 22100 | 13.03 | 0.00 | |
| Kinder Morgan Management Llc shs 4 | 0.06 | NEW | 3143 | 87.81 | 0.00 | |
| Pennantpark Floating Rate Capi | 0.06 | NEW | 20668 | 13.98 | 0.00 | |
| Beam | 0.06 | NEW | 4766 | 63.58 | 0.00 | |
| Dunkin' Brands | 0.06 | -40.00% | 7900 | 36.84 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.06 | NEW | 5000 | 56.80 | 0.00 | |
| Northern Tier Energy | 0.06 | NEW | 9700 | 29.90 | 0.00 | |
| Stanley Furniture | 0.06 | NEW | 67253 | 4.45 | 0.00 | |
| MCD | McDonald's Corporation | 0.05 | -8.00% | 2270 | 99.56 | 101.54 |
| NOC | Northrop Grumman Corporation | 0.05 | +238.00% | 3050 | 70.16 | 82.19 |
| IP | International Paper Company | 0.05 | NEW | 4800 | 46.67 | 48.18 |
| NOK | Nokia Corporation | 0.05 | NEW | 70000 | 3.29 | 3.73 |
| AM | American Greetings Corporation | 0.05 | +174.00% | 15100 | 16.09 | 18.43 |
| XRX | Xerox Corporation | 0.05 | +38.00% | 27750 | 8.61 | 8.82 |
| Canadian Natural Resources | 0.05 | NEW | 6562 | 32.15 | 0.00 | |
| EMC | EMC Corporation | 0.05 | -60.00% | 10000 | 23.90 | 24.24 |
| HOV | Hovnanian Enterprises | 0.05 | NEW | 39900 | 5.76 | 6.02 |
| SHS | Sauer-Danfoss | 0.05 | NEW | 4000 | 58.50 | 0.00 |
| Seagate Technology Com Stk | 0.05 | NEW | 6718 | 36.62 | 0.00 | |
| EVEP | EV Energy Partners | 0.05 | NEW | 4000 | 54.50 | 40.79 |
| SNDK | SanDisk Corporation | 0.05 | NEW | 4000 | 55.00 | 59.90 |
| VGR | Vector | 0.05 | NEW | 200000 | 1.08 | 16.23 |
| Qlt | 0.05 | +8.00% | 27000 | 8.85 | 0.00 | |
| Bard C R Inc Com Stk | 0.05 | NEW | 2460 | 100.81 | 0.00 | |
| RBS | Royal Bank of Scotland | 0.05 | NEW | 26100 | 8.40 | 10.33 |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.05 | NEW | 9200 | 24.35 | 0.00 | |
| Maiden Holdings Ltd shs | 0.05 | -74.00% | 23953 | 10.60 | 0.00 | |
| DSCI | Derma Sciences | 0.05 | 20000 | 12.10 | 14.29 | |
| Jc Penney Co Inc Co m 7 | 0.05 | NEW | 15262 | 15.14 | 0.00 | |
| Greenplainsrenewablecsusd0.001 C om 3 | 0.05 | NEW | 21557 | 11.46 | 0.00 | |
| Apollo Global Management 'a' | 0.05 | NEW | 10425 | 21.68 | 0.00 | |
| Felcor Lodging Trust | 0.05 | NEW | 8800 | 25.23 | 0.00 | |
| Fusion-io | 0.05 | NEW | 13000 | 16.38 | 0.00 | |
| Pimco Dynamic Incm Fund | 0.05 | +166.00% | 8000 | 31.12 | 0.00 | |
| Tronox | 0.05 | +132.00% | 11641 | 19.84 | 0.00 | |
| BAM.A | Brookfield Asset Management | 0.04 | 4525 | 36.46 | 0.00 | |
| CSCO | Cisco Systems | 0.04 | +73.00% | 8160 | 20.96 | 24.24 |
| INTC | Intel Corporation | 0.04 | NEW | 8750 | 21.83 | 24.04 |
| IBM | International Business Machines | 0.04 | +53.00% | 920 | 213.04 | 208.44 |
| EXC | Exelon Corporation | 0.04 | -14.00% | 6000 | 34.50 | 35.15 |
| PRU | Prudential Financial | 0.04 | +480.00% | 2900 | 58.97 | 68.38 |
| MGAM | Multimedia Games | 0.04 | NEW | 10000 | 20.90 | 25.88 |
| SHLD | Sears Holdings Corporation | 0.04 | NEW | 4092 | 49.85 | 57.52 |
| HTZ | Hertz Global Holdings | 0.04 | +143.00% | 8879 | 22.30 | 25.98 |
| WLT | Walter Energy | 0.04 | -2.00% | 7000 | 28.57 | 17.98 |
| TRW | TRW Automotive Holdings | 0.04 | +204.00% | 3048 | 55.12 | 63.26 |
| BRCM | Broadcom Corporation | 0.04 | NEW | 5000 | 34.60 | 37.55 |
| CF | CF Industries Holdings | 0.04 | -63.00% | 1000 | 190.00 | 190.52 |
| ALK | Alaska Air | 0.04 | +185.00% | 2567 | 63.89 | 65.21 |
| CSH | Cash America International | 0.04 | +100.00% | 3200 | 52.50 | 46.48 |
| WNR | Western Refining | 0.04 | +38.00% | 5000 | 35.40 | 32.38 |
| ARII | American Railcar Industries | 0.04 | +107.00% | 4050 | 46.67 | 34.64 |
| ASH | Ashland | 0.04 | +129.00% | 2215 | 74.49 | 89.11 |
| SLAB | Silicon Laboratories | 0.04 | +133.00% | 4700 | 41.28 | 41.94 |
| ARI | Apollo Commercial Real Est. Finance | 0.04 | +45.00% | 10700 | 19.25 | 18.13 |
| PLUS | ePlus | 0.04 | -20.00% | 4458 | 46.21 | 49.25 |
| GDX | Market Vectors Gold Miners ETF | 0.04 | +187.00% | 4600 | 37.83 | 26.38 |
| Weatherford International Lt reg | 0.04 | -86.00% | 16000 | 12.12 | 0.00 | |
| Weatherford International Lt reg | 0.04 | -86.00% | 15772 | 12.11 | 0.00 | |
| D Spdr Gold Trust us etf's - us tr 7 | 0.04 | NEW | 1300 | 154.62 | 0.00 | |
| D Gamestop Corp New Cl A Com Stk Common Stock 3 | 0.04 | NEW | 7500 | 28.00 | 0.00 | |
| SBRA | Sabra Health Care REIT | 0.04 | NEW | 7500 | 25.33 | 31.60 |
| Kimberly Clark | 0.04 | NEW | 1700 | 98.24 | 0.00 | |
| Primero Mining Corporation | 0.04 | +138.00% | 26000 | 6.65 | 0.00 | |
| Lazard | 0.04 | NEW | 5700 | 34.21 | 0.00 | |
| Sprint Nextel Opt ion 8 | 0.04 | NEW | 28840 | 6.21 | 0.00 | |
| Hollyfrontier | 0.04 | -76.00% | 3200 | 51.56 | 0.00 | |
| Sprott Resource Lending Corporation | 0.04 | NEW | 39600 | 4.47 | 0.00 | |
| G & K Services | 0.04 | NEW | 3800 | 45.53 | 0.00 | |
| Cvr Energy | 0.04 | NEW | 3600 | 51.67 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.04 | NEW | 10000 | 20.30 | 0.00 | |
| GROUP Affymetrix Inc cnv | 0.04 | 200000 | 1.04 | 0.00 | ||
| Proshares Ultrashort 20+y Tr etf | 0.04 | NEW | 3000 | 65.67 | 0.00 | |
| Leapfrog Enterprises Inc cl a 5 | 0.04 | NEW | 23540 | 8.58 | 0.00 | |
| Isle Of Capri Casinos | 0.04 | NEW | 31500 | 6.29 | 0.00 | |
| XCO | EXCO Resources | 0.03 | +462.00% | 22500 | 7.11 | 8.19 |
| MON | Monsanto Company | 0.03 | -89.00% | 1300 | 105.38 | 108.38 |
| BTU | Peabody Energy Corporation | 0.03 | +20.00% | 6400 | 21.09 | 20.21 |
| DIS | Walt Disney Company | 0.03 | 2100 | 56.67 | 66.58 | |
| AES | AES Corporation | 0.03 | -89.00% | 10150 | 12.61 | 12.99 |
| CAH | Cardinal Health | 0.03 | +100.00% | 2900 | 41.72 | 47.79 |
| AEO | American Eagle Outfitters | 0.03 | NEW | 7650 | 18.69 | 20.05 |
| CTXS | Citrix Systems | 0.03 | +43.00% | 2150 | 72.09 | 66.84 |
| NEM | Newmont Mining Corporation | 0.03 | -73.00% | 3500 | 42.00 | 30.63 |
| PETM | PetSmart | 0.03 | NEW | 1950 | 62.05 | 69.60 |
| PSA | Public Storage | 0.03 | NEW | 1000 | 152.00 | 167.45 |
| BSX | Boston Scientific Corporation | 0.03 | -42.00% | 15657 | 7.79 | 9.10 |
| CACI | CACI International | 0.03 | +100.00% | 2200 | 57.73 | 63.27 |
| SWY | Safeway | 0.03 | +43.00% | 5250 | 26.29 | 25.15 |
| VCI | Valassis Communications | 0.03 | +85.00% | 4350 | 29.89 | 25.77 |
| CBK | Christopher & Banks Corporation | 0.03 | NEW | 25002 | 6.44 | 7.72 |
| TSN | Tyson Foods | 0.03 | +8.00% | 5400 | 24.81 | 24.95 |
| OCR | Omnicare | 0.03 | +100.00% | 3400 | 40.59 | 46.23 |
| AGCO | AGCO Corporation | 0.03 | NEW | 2250 | 52.00 | 55.01 |
| COF | Capital One Financial | 0.03 | NEW | 3350 | 41.79 | 60.83 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.03 | -34.00% | 11100 | 12.61 | 11.98 |
| M | Macy's | 0.03 | NEW | 2900 | 41.72 | 48.67 |
| MMC | Marsh & McLennan Companies | 0.03 | NEW | 4175 | 38.08 | 41.09 |
| NCR | NCR Corporation | 0.03 | NEW | 4400 | 27.50 | 31.48 |
| SLB | Schlumberger | 0.03 | -15.00% | 1600 | 75.00 | 75.74 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.03 | +60.00% | 3200 | 37.19 | 35.42 |
| MAR | Marriott International | 0.03 | +118.00% | 3500 | 42.29 | 43.73 |
| ANF | Abercrombie & Fitch | 0.03 | NEW | 2600 | 46.15 | 54.24 |
| USG | USG Corporation | 0.03 | NEW | 4500 | 26.44 | 28.22 |
| Laboratory Corp Amer Hldgs | 0.03 | NEW | 1500 | 90.00 | 0.00 | |
| RHI | Robert Half International | 0.03 | NEW | 3400 | 37.65 | 36.10 |
| THO | Thor Industries | 0.03 | +103.00% | 3250 | 36.92 | 41.49 |
| PAG | Penske Automotive | 0.03 | NEW | 3900 | 33.33 | 32.32 |
| ACAT | Arctic Cat | 0.03 | +109.00% | 3350 | 43.58 | 46.92 |
| ANR | Alpha Natural Resources | 0.03 | +21.00% | 17800 | 8.20 | 6.75 |
| PWR | Quanta Services | 0.03 | -91.00% | 4150 | 28.67 | 30.20 |
| Aircastle | 0.03 | +110.00% | 10950 | 13.70 | 0.00 | |
| NSIT | Insight Enterprises | 0.03 | NEW | 6200 | 20.65 | 18.75 |
| RKT | Rock-Tenn Company | 0.03 | -48.00% | 1429 | 93.07 | 100.17 |
| TESO | Tesco Corporation | 0.03 | NEW | 9250 | 13.41 | 12.90 |
| MIC | Macquarie Infrastructure Company | 0.03 | NEW | 2350 | 54.04 | 56.60 |
| MYE | Myers Industries | 0.03 | NEW | 8450 | 13.96 | 15.43 |
| CAKE | Cheesecake Factory Incorporated | 0.03 | NEW | 3200 | 38.75 | 40.75 |
| HRC | Hill-Rom Holdings | 0.03 | +100.00% | 4200 | 35.24 | 37.07 |
| OWW | Orbitz Worldwide | 0.03 | NEW | 28500 | 5.72 | 7.44 |
| BWA | BorgWarner | 0.03 | NEW | 1550 | 77.42 | 85.35 |
| CIEN | Ciena Corporation | 0.03 | NEW | 10168 | 16.03 | 16.35 |
| CNC | Centene Corporation | 0.03 | +93.00% | 3100 | 44.19 | 51.86 |
| HPY | Heartland Payment Systems | 0.03 | +88.00% | 3950 | 32.91 | 32.10 |
| TXRH | Texas Roadhouse | 0.03 | +71.00% | 6100 | 20.16 | 24.20 |
| VMI | Valmont Industries | 0.03 | NEW | 750 | 157.33 | 157.41 |
| DSPG | DSP | 0.03 | NEW | 19500 | 8.05 | 8.26 |
| NCI | Navigant Consulting | 0.03 | +86.00% | 10650 | 13.15 | 13.35 |
| O | Realty Income | 0.03 | NEW | 4645 | 26.70 | 55.09 |
| PACW | PacWest Ban | 0.03 | +58.00% | 4200 | 29.05 | 28.01 |
| IAU | iShares Gold Trust | 0.03 | -37.00% | 10000 | 15.50 | 13.17 |
| PSEC | Prospect Capital Corporation | 0.03 | NEW | 12900 | 10.93 | 10.97 |
| Leucadia National | 0.03 | NEW | 4550 | 27.47 | 0.00 | |
| ES | EnergySolutions | 0.03 | NEW | 36900 | 3.74 | 4.14 |
| HTS | Hatteras Financial | 0.03 | +178.00% | 5300 | 25.28 | 26.83 |
| RRTS | Roadrunner Transportation Services Hold. | 0.03 | NEW | 5100 | 22.94 | 27.34 |
| WWWW | Web | 0.03 | NEW | 9000 | 17.11 | 21.46 |
| UIS | Unisys Corporation | 0.03 | NEW | 5200 | 22.69 | 18.96 |
| XLU | Utilities SPDR | 0.03 | -62.00% | 4000 | 39.00 | 40.32 |
| COMMUNICATIONS Coach | 0.03 | NEW | 3100 | 50.00 | 0.00 | |
| D Southwestern Energy Company | 0.03 | NEW | 3200 | 37.19 | 0.00 | |
| D Gamestop Corp New Cl A Com Stk Common Stock 3 | 0.03 | NEW | 4900 | 27.96 | 0.00 | |
| D Global Cash Access Hldgs Inc C Common Stock 3 | 0.03 | NEW | 17050 | 7.04 | 0.00 | |
| D Smith & Wesson Hldg Corp Com S Common Stock 8 | 0.03 | NEW | 13000 | 9.00 | 0.00 | |
| D Liberty Media Hldg C Orp Com S Common Stock 5 | 0.03 | NEW | 5605 | 21.41 | 0.00 | |
| Staples | 0.03 | NEW | 8800 | 13.41 | 0.00 | |
| VC | Visteon Corporation | 0.03 | NEW | 2550 | 57.65 | 65.77 |
| Baytex Energy | 0.03 | NEW | 3500 | 41.71 | 0.00 | |
| First Amern Finl | 0.03 | NEW | 4900 | 25.51 | 0.00 | |
| Ishares Tr us pfd stk idx 4 | 0.03 | NEW | 3000 | 40.67 | 0.00 | |
| Lockheed Martin | 0.03 | NEW | 1350 | 96.30 | 0.00 | |
| Computerprog&syscomstkusd0.001 C om 2 | 0.03 | NEW | 2250 | 54.22 | 0.00 | |
| Insperity | 0.03 | NEW | 4300 | 28.37 | 0.00 | |
| Fluor | 0.03 | NEW | 1900 | 66.32 | 0.00 | |
| Garmin | 0.03 | NEW | 4200 | 33.18 | 0.00 | |
| Spdr Series Trust s^p metals mng 7 | 0.03 | NEW | 3500 | 40.29 | 0.00 | |
| First Solar Inc C ommon stock 3 | 0.03 | NEW | 5800 | 27.50 | 0.00 | |
| Goldcorp Inc C ommon stock 3 | 0.03 | NEW | 4300 | 33.72 | 0.00 | |
| Team Health Holdings | 0.03 | NEW | 3300 | 36.36 | 0.00 | |
| Crocs | 0.03 | NEW | 9100 | 14.84 | 0.00 | |
| Lorillard | 0.03 | NEW | 2950 | 40.34 | 0.00 | |
| Sonic Automotive | 0.03 | NEW | 6550 | 22.14 | 0.00 | |
| Mosaic | 0.03 | +119.00% | 2000 | 59.50 | 0.00 | |
| Xo | 0.03 | NEW | 12087 | 10.01 | 0.00 | |
| Generac Holdings | 0.03 | NEW | 3450 | 35.36 | 0.00 | |
| Ag Mtg Invt Tr | 0.03 | NEW | 5100 | 25.49 | 0.00 | |
| Stericycle | 0.03 | NEW | 1500 | 106.00 | 0.00 | |
| Franco-nevada Corp C ommon stock 3 | 0.03 | NEW | 3000 | 45.67 | 0.00 | |
| Kroger Co/the C ommon stock 5 | 0.03 | NEW | 4100 | 33.17 | 0.00 | |
| Cooper Tire&rubber Com Usd1 | 0.03 | NEW | 4700 | 25.74 | 0.00 | |
| Forward Air Corpn | 0.03 | NEW | 3150 | 37.14 | 0.00 | |
| HANESBRANDS INC COM STK Usd0.01-'when Iss' | 0.03 | NEW | 2560 | 45.70 | 0.00 | |
| Sun Hydraulics | 0.03 | NEW | 4800 | 32.50 | 0.00 | |
| Sykes Enterprises | 0.03 | NEW | 8600 | 15.93 | 0.00 | |
| Solarwinds | 0.03 | NEW | 2500 | 59.20 | 0.00 | |
| Swift Transportati | 0.03 | NEW | 10500 | 14.19 | 0.00 | |
| Targacept | 0.03 | NEW | 32500 | 4.28 | 0.00 | |
| M & T Bk Corp 5 | 0.03 | NEW | 1400 | 102.86 | 0.00 | |
| Gnc Holdings | 0.03 | NEW | 4150 | 39.28 | 0.00 | |
| Actavis | 0.03 | NEW | 1400 | 92.14 | 0.00 | |
| First California Financial G | 0.03 | NEW | 16600 | 8.49 | 0.00 | |
| LINN CO LLC COMSHS ltd int 5 | 0.03 | NEW | 3400 | 39.12 | 0.00 | |
| Somerset Hills Ban | 0.03 | NEW | 12600 | 11.67 | 0.00 | |
| Sturm Ruger & Co | 0.03 | NEW | 2550 | 50.59 | 0.00 | |
| SVN | 7 DAYS GROUP HOLDINGS | 0.02 | 7500 | 13.47 | 13.61 | |
| VALE | Vale | 0.02 | +36.00% | 5637 | 17.21 | 15.61 |
| PNC | PNC Financial Services | 0.02 | -76.00% | 2500 | 42.00 | 71.51 |
| BK | Bank of New York Mellon Corporation | 0.02 | NEW | 3200 | 28.12 | 30.44 |
| DKS | Dick's Sporting Goods | 0.02 | +74.00% | 2350 | 47.23 | 52.10 |
| Bunge | 0.02 | -9.00% | 1500 | 74.00 | 0.00 | |
| Cameco Corporation | 0.02 | -88.00% | 4000 | 20.75 | 0.00 | |
| MAT | Mattel | 0.02 | +100.00% | 2600 | 43.85 | 46.79 |
| MHP | McGraw-Hill Companies | 0.02 | NEW | 1650 | 52.12 | 0.00 |
| TRV | Travelers Companies | 0.02 | NEW | 1250 | 84.00 | 86.50 |
| WCN | Waste Connections | 0.02 | -85.00% | 2500 | 36.00 | 40.10 |
| BA | Boeing Company | 0.02 | NEW | 1325 | 86.04 | 98.92 |
| SCHN | Schnitzer Steel Industries | 0.02 | +100.00% | 4200 | 26.67 | 25.77 |
| ERTS | Electronic Arts | 0.02 | NEW | 4600 | 17.50 | 0.00 |
| RF | Regions Financial Corporation | 0.02 | NEW | 4300 | 25.58 | 9.05 |
| MTW | Manitowoc Company | 0.02 | NEW | 3550 | 20.56 | 19.75 |
| Agrium | 0.02 | +22.00% | 1100 | 97.27 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.02 | -63.00% | 1900 | 39.47 | 0.00 | |
| HON | Honeywell International | 0.02 | -6.00% | 1400 | 75.00 | 80.75 |
| ISRG | Intuitive Surgical | 0.02 | NEW | 200 | 490.00 | 484.00 |
| OXY | Occidental Petroleum Corporation | 0.02 | +12.00% | 900 | 78.89 | 92.84 |
| WY | Weyerhaeuser Company | 0.02 | -26.00% | 3700 | 31.35 | 32.48 |
| WIN | Windstream Corporation | 0.02 | NEW | 13370 | 7.93 | 8.69 |
| Comcast Corp-cl A cl a 2 | 0.02 | NEW | 2700 | 41.85 | 0.00 | |
| Consolidated Edison | 0.02 | NEW | 1800 | 61.11 | 0.00 | |
| WFMI | Whole Foods Market | 0.02 | -60.00% | 1200 | 86.67 | 0.00 |
| DHI | D.R. Horton | 0.02 | -49.00% | 3200 | 24.38 | 27.23 |
| Dryships/drys | 0.02 | +40.00% | 35000 | 2.03 | 0.00 | |
| RGC | Regal Entertainment | 0.02 | +135.00% | 4700 | 16.60 | 18.45 |
| WYNN | Wynn Resorts | 0.02 | NEW | 700 | 125.71 | 140.99 |
| CAR | Avis Budget | 0.02 | -47.00% | 4000 | 27.75 | 32.03 |
| MDRX | Allscripts Healthcare Solutions | 0.02 | +260.00% | 5401 | 13.52 | 14.09 |
| FCS | Fairchild Semiconductor International | 0.02 | NEW | 6540 | 14.07 | 14.77 |
| IVAC | Intevac | 0.02 | NEW | 20400 | 4.71 | 4.49 |
| ALC | Assisted Living Concepts | 0.02 | NEW | 7500 | 11.87 | 11.84 |
| ENS | EnerSys | 0.02 | +31.00% | 2240 | 45.54 | 49.95 |
| PANL | Universal Display Corporation | 0.02 | NEW | 3775 | 29.40 | 30.36 |
| AYI | Acuity Brands | 0.02 | NEW | 1500 | 69.33 | 77.53 |
| HMIN | Home Inns & Hotels Management | 0.02 | 3500 | 29.71 | 29.08 | |
| NPO | EnPro Industries | 0.02 | -28.00% | 1811 | 51.35 | 51.10 |
| USNA | USANA Health Sciences | 0.02 | +60.00% | 2247 | 48.51 | 65.46 |
| BKR | Michael Baker Corporation | 0.02 | NEW | 4000 | 24.50 | 26.27 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.02 | NEW | 1300 | 83.85 | 82.67 |
| NVE | NV Energy | 0.02 | NEW | 4500 | 20.00 | 20.92 |
| TIVO | TiVo | 0.02 | -48.00% | 8500 | 12.35 | 12.58 |
| ZUMZ | Zumiez | 0.02 | NEW | 4950 | 22.83 | 32.48 |
| ROMA | Roma Financial Corporation | 0.02 | NEW | 5600 | 16.07 | 17.28 |
| BRLI | Bio-Reference Laboratories | 0.02 | NEW | 4300 | 26.05 | 30.04 |
| WBMD | WebMD Health | 0.02 | NEW | 2914 | 24.37 | 29.72 |
| Aurizon Mines | 0.02 | NEW | 25000 | 4.36 | 0.00 | |
| EQT | EQT Corporation | 0.02 | NEW | 1530 | 67.97 | 79.04 |
| MDC | M.D.C. Holdings | 0.02 | -14.00% | 2600 | 36.54 | 38.96 |
| RELL | Richardson Electronics | 0.02 | -64.00% | 9604 | 11.87 | 11.72 |
| MSG | Madison Square Garden | 0.02 | NEW | 1300 | 57.69 | 61.50 |
| PRKR | ParkerVision | 0.02 | NEW | 26981 | 3.63 | 4.59 |
| SEM | Select Medical Holdings Corporation | 0.02 | +100.00% | 12650 | 9.01 | 8.19 |
| PCS | MetroPCS Communications | 0.02 | -48.00% | 7200 | 10.83 | 11.69 |
| Lowes Cos | 0.02 | NEW | 2000 | 38.00 | 0.00 | |
| Target | 0.02 | NEW | 1400 | 68.57 | 0.00 | |
| D Continental Resource S Inc Com Common Stock 2 | 0.02 | NEW | 1000 | 87.00 | 0.00 | |
| D General Dynamics Cor P Com Stk Common Stock 3 | 0.02 | NEW | 1400 | 70.71 | 0.00 | |
| D Cypress Semiconducto R Corp Co Common Stock 2 | 0.02 | NEW | 10000 | 11.00 | 0.00 | |
| D Federated Invs Inc P A Cl B Co Common Stock 3 | 0.02 | NEW | 3900 | 23.59 | 0.00 | |
| BSFT | BroadSoft | 0.02 | NEW | 3000 | 26.33 | 28.31 |
| HTHT | China Lodging | 0.02 | 6500 | 16.46 | 15.38 | |
| CHTR | Charter Communications | 0.02 | NEW | 926 | 103.67 | 112.14 |
| BAH | Booz Allen Hamilton Holding Corporation | 0.02 | +100.00% | 8400 | 13.45 | 16.52 |
| CLDT | Chatham Lodging Trust | 0.02 | 6050 | 17.69 | 19.06 | |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.02 | NEW | 5000 | 15.60 | 15.17 |
| NDZ | Nordion | 0.02 | NEW | 15320 | 6.59 | 7.30 |
| Deere & Company | 0.02 | NEW | 1200 | 85.83 | 0.00 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.02 | NEW | 600 | 156.67 | 0.00 | |
| Conchoresourcsinccmstkusd0.001 C om 2 | 0.02 | NEW | 960 | 97.92 | 0.00 | |
| Credit Suisse Group-spon-adr 2 | 0.02 | NEW | 100000 | 1.07 | 0.00 | |
| Ishares Silver Trust ishares 4 | 0.02 | NEW | 3000 | 27.33 | 0.00 | |
| Ishares Inc msci s korea 4 | 0.02 | NEW | 1600 | 59.38 | 0.00 | |
| Kimco Rlty | 0.02 | NEW | 4000 | 22.50 | 0.00 | |
| Kkr Financial Holdings | 0.02 | NEW | 8000 | 11.12 | 0.00 | |
| & PROD CO shares Brookfield | 0.02 | -60.00% | 3000 | 24.33 | 0.00 | |
| Lufkin Industries | 0.02 | NEW | 1500 | 66.67 | 0.00 | |
| Skilled Healthcare | 0.02 | NEW | 14000 | 6.57 | 0.00 | |
| Foster Wheeler Ltd shs new h | 0.02 | NEW | 3423 | 22.79 | 0.00 | |
| Clorox Co Del | 0.02 | NEW | 1300 | 88.46 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.02 | 41200 | 1.80 | 0.00 | ||
| Yandex Nv-a | 0.02 | NEW | 3337 | 23.07 | 0.00 | |
| Air Lease | 0.02 | NEW | 2568 | 29.21 | 0.00 | |
| Lender Processing Svcs | 0.02 | NEW | 3043 | 25.30 | 0.00 | |
| Genworth Finl | 0.02 | NEW | 10534 | 9.97 | 0.00 | |
| Real Networks | 0.02 | -61.00% | 13575 | 7.73 | 0.00 | |
| Goodrich Petroleum | 0.02 | NEW | 5000 | 15.60 | 0.00 | |
| Lexington Realty T | 0.02 | NEW | 8000 | 11.75 | 0.00 | |
| Clearwater Paper | 0.02 | NEW | 1415 | 53.00 | 0.00 | |
| K12 | 0.02 | NEW | 4587 | 24.20 | 0.00 | |
| Bellatrix Exploration | 0.02 | NEW | 13000 | 6.46 | 0.00 | |
| Itt | 0.02 | NEW | 2762 | 28.60 | 0.00 | |
| Jetblue Airways | 0.02 | NEW | 13400 | 6.87 | 0.00 | |
| Liberty Global Inc-series C Co m ser c 5 | 0.02 | NEW | 1275 | 69.02 | 0.00 | |
| Market Vectors Etf Tr retail etf | 0.02 | NEW | 1600 | 48.75 | 0.00 | |
| Popular | 0.02 | -59.00% | 3346 | 27.50 | 0.00 | |
| Directv | 0.02 | NEW | 2025 | 56.79 | 0.00 | |
| Palo Alto Networks | 0.02 | NEW | 2000 | 56.50 | 0.00 | |
| Cvr Refining | 0.02 | NEW | 3020 | 34.77 | 0.00 | |
| GRANITE REAL ESTATE UNIT Investment Trust 99/99/9999 3 | 0.02 | NEW | 3000 | 38.33 | 0.00 | |
| Great Lakes Dredge & Dock | 0.02 | NEW | 11786 | 6.70 | 0.00 | |
| Splunk | 0.02 | NEW | 2000 | 40.00 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | +100.00% | 800 | 70.00 | 72.40 |
| TWX | Time Warner | 0.01 | NEW | 300 | 96.67 | 60.71 |
| POR | Portland General Electric Company | 0.01 | NEW | 1000 | 30.00 | 32.33 |
| Aercap Holdings Nv Ord Cmn | 0.01 | NEW | 2000 | 15.50 | 0.00 | |
| BLK | BlackRock | 0.01 | NEW | 100 | 260.00 | 290.95 |
| HIG | Hartford Financial Services | 0.01 | NEW | 2200 | 25.91 | 31.16 |
| AIZ | Assurant | 0.01 | NEW | 800 | 45.00 | 49.84 |
| RGA | Reinsurance Group of America | 0.01 | NEW | 400 | 60.00 | 64.30 |
| TWO | Two Harbors Investment | 0.01 | 4450 | 12.58 | 11.92 | |
| DFS | Discover Financial Services | 0.01 | +30.00% | 1300 | 44.62 | 47.70 |
| SEIC | SEI Investments Company | 0.01 | NEW | 1000 | 29.00 | 30.53 |
| IACI | IAC/InterActive | 0.01 | NEW | 1540 | 44.81 | 51.25 |
| RRC | Range Resources | 0.01 | +130.00% | 690 | 81.16 | 76.50 |
| RSG | Republic Services | 0.01 | NEW | 1800 | 32.78 | 34.89 |
| AGL | AGL Resources | 0.01 | NEW | 700 | 41.43 | 0.00 |
| IFN | India Fund | 0.01 | NEW | 2500 | 21.20 | 21.96 |
| APA | Apache Corporation | 0.01 | NEW | 600 | 76.67 | 81.30 |
| MWV | MeadWestva | 0.01 | -20.00% | 800 | 36.25 | 35.77 |
| NBL | Noble Energy | 0.01 | NEW | 500 | 116.00 | 121.30 |
| PPG | PPG Industries | 0.01 | -74.00% | 200 | 135.00 | 158.84 |
| RAI | Reynolds American | 0.01 | NEW | 550 | 43.64 | 49.71 |
| TDC | Teradata Corporation | 0.01 | -33.00% | 1000 | 59.00 | 57.34 |
| TRMB | Trimble Navigation | 0.01 | +100.00% | 2000 | 30.00 | 28.99 |
| RWT | Redwood Trust | 0.01 | 2700 | 23.33 | 21.45 | |
| NUS | Nu Skin Enterprises | 0.01 | 1200 | 44.17 | 61.23 | |
| CINF | Cincinnati Financial Corporation | 0.01 | NEW | 800 | 47.50 | 49.66 |
| Everest Re | 0.01 | NEW | 200 | 130.00 | 0.00 | |
| PIR | Pier 1 Imports | 0.01 | NEW | 1300 | 23.08 | 25.20 |
| AZN | AstraZeneca | 0.01 | NEW | 550 | 49.09 | 51.56 |
| CDNS | Cadence Design Systems | 0.01 | NEW | 2100 | 13.81 | 14.54 |
| WCG | WellCare Health Plans | 0.01 | 1000 | 58.00 | 54.66 | |
| CPB | Campbell Soup Company | 0.01 | NEW | 600 | 45.00 | 47.63 |
| NFX | Newfield Exploration | 0.01 | NEW | 2200 | 22.27 | 23.58 |
| TMO | Thermo Fisher Scientific | 0.01 | -88.00% | 400 | 77.50 | 86.27 |
| HMA | Health Management Associates | 0.01 | NEW | 2300 | 13.04 | 10.71 |
| MCK | McKesson Corporation | 0.01 | NEW | 300 | 106.67 | 116.89 |
| PRGS | Progress Software Corporation | 0.01 | NEW | 1300 | 23.08 | 24.17 |
| HES | Hess | 0.01 | NEW | 400 | 72.50 | 69.68 |
| HPQ | Hewlett-Packard Company | 0.01 | NEW | 2000 | 24.00 | 21.27 |
| MRK | Merck & Co | 0.01 | -31.00% | 1500 | 44.00 | 45.99 |
| PH | Parker-Hannifin Corporation | 0.01 | NEW | 300 | 90.00 | 100.01 |
| PEP | Pepsi | 0.01 | NEW | 800 | 78.75 | 83.80 |
| WFMI | Whole Foods Market | 0.01 | -60.00% | 600 | 86.67 | 0.00 |
| CTAS | Cintas Corporation | 0.01 | -73.00% | 700 | 44.29 | 45.89 |
| VLY | Valley National Ban | 0.01 | NEW | 2900 | 10.34 | 9.27 |
| MKL | Markel Corporation | 0.01 | NEW | 50 | 500.00 | 539.00 |
| SCI | Service Corporation International | 0.01 | NEW | 1800 | 16.67 | 17.27 |
| AF | Astoria Financial Corporation | 0.01 | NEW | 3000 | 10.00 | 10.25 |
| DOV | Dover Corporation | 0.01 | NEW | 800 | 72.50 | 77.21 |
| VSAT | ViaSat | 0.01 | NEW | 800 | 48.75 | 71.38 |
| PEG | Public Service Enterprise | 0.01 | NEW | 900 | 34.44 | 35.07 |
| Methanex | 0.01 | NEW | 1200 | 40.83 | 0.00 | |
| ORCL | Oracle Corporation | 0.01 | 900 | 32.22 | 35.03 | |
| PXD | Pioneer Natural Resources | 0.01 | NEW | 400 | 125.00 | 142.25 |
| PCP | Precision Castparts | 0.01 | NEW | 200 | 190.00 | 213.00 |
| WRLD | World Acceptance | 0.01 | NEW | 800 | 86.25 | 90.37 |
| WLL | Whiting Petroleum Corporation | 0.01 | -95.00% | 600 | 51.67 | 46.54 |
| ETM | Entercom Communications | 0.01 | NEW | 4000 | 7.50 | 9.54 |
| ABD | ACCO Brands Corporation | 0.01 | NEW | 3600 | 6.67 | 0.00 |
| RAD | Rite Aid Corporation | 0.01 | +82.00% | 16000 | 1.88 | 2.79 |
| EDU | New Oriental Education & Tech | 0.01 | -64.00% | 3600 | 18.06 | 18.99 |
| TSO | Tesoro Corporation | 0.01 | -37.00% | 1125 | 58.67 | 62.24 |
| NTES | NetEase | 0.01 | -20.00% | 800 | 55.00 | 59.42 |
| APH | Amphenol Corporation | 0.01 | NEW | 400 | 75.00 | 83.29 |
| TWI | Titan International | 0.01 | NEW | 1730 | 20.81 | 24.69 |
| SBAC | SBA Communications Corporation | 0.01 | -94.00% | 400 | 72.50 | 80.78 |
| Invesco Ltd shs | 0.01 | NEW | 1100 | 29.09 | 0.00 | |
| MJN | Mead Johnson Nutrition | 0.01 | NEW | 400 | 77.50 | 80.47 |
| MR | Mindray Medical International | 0.01 | NEW | 800 | 40.00 | 41.67 |
| Vistaprint N V shs | 0.01 | NEW | 1000 | 39.00 | 0.00 | |
| ETR | Entergy Corporation | 0.01 | NEW | 1000 | 63.00 | 71.14 |
| BIDU | Baidu | 0.01 | -55.00% | 800 | 87.50 | 94.72 |
| WBS | Webster Financial Corporation | 0.01 | NEW | 1300 | 24.62 | 23.64 |
| AEIS | Advanced Energy Industries | 0.01 | NEW | 2000 | 18.50 | 18.25 |
| EIX | Edison International | 0.01 | NEW | 600 | 50.00 | 48.80 |
| HHS | Harte-Hanks | 0.01 | NEW | 4000 | 7.75 | 8.89 |
| OZM | Och-Ziff Capital Management | 0.01 | +100.00% | 6400 | 9.38 | 11.58 |
| TPC | Tutor Perini Corporation | 0.01 | -54.00% | 2318 | 19.41 | 18.28 |
| BTH | Blyth | 0.01 | NEW | 3500 | 17.43 | 14.53 |
| EVR | Evercore Partners | 0.01 | NEW | 1000 | 42.00 | 41.41 |
| MDCO | Medicines Company | 0.01 | -98.00% | 800 | 33.75 | 35.76 |
| QCOR | Questcor Pharmaceuticals | 0.01 | NEW | 1000 | 32.00 | 37.34 |
| BHP | BHP Billiton | 0.01 | NEW | 600 | 68.33 | 67.66 |
| BRS | Bristow | 0.01 | NEW | 400 | 65.00 | 66.64 |
| DRH | DiamondRock Hospitality Company | 0.01 | -96.00% | 3300 | 9.39 | 9.96 |
| DTE | DTE Energy Company | 0.01 | -50.00% | 500 | 68.00 | 71.77 |
| HGR | Hanger Orthopedic | 0.01 | -60.00% | 1717 | 31.45 | 32.25 |
| MDCI | Medical Action Industries | 0.01 | NEW | 4000 | 6.00 | 8.42 |
| NOG | Northern Oil & Gas | 0.01 | NEW | 2100 | 14.29 | 14.25 |
| PAA | Plains All American Pipeline | 0.01 | NEW | 500 | 56.00 | 57.98 |
| PJC | Piper Jaffray Companies | 0.01 | NEW | 800 | 33.75 | 36.16 |
| PPS | Post Properties | 0.01 | -93.00% | 600 | 46.67 | 51.30 |
| ROSE | Rosetta Resources | 0.01 | NEW | 600 | 48.33 | 49.40 |
| RRGB | Red Robin Gourmet Burgers | 0.01 | NEW | 800 | 45.00 | 49.43 |
| SIGI | Selective Insurance | 0.01 | NEW | 1000 | 24.00 | 24.41 |
| STD | Banco Santander, S.A. | 0.01 | NEW | 9090 | 6.82 | 0.00 |
| STR | Questar Corporation | 0.01 | NEW | 1300 | 24.62 | 25.89 |
| WFR | MEMC Electronic Materials | 0.01 | NEW | 8000 | 4.38 | 6.53 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.01 | NEW | 800 | 41.25 | 0.00 | |
| ATK | Alliant Techsystems | 0.01 | NEW | 400 | 72.50 | 77.78 |
| BDC | Belden | 0.01 | NEW | 800 | 51.25 | 55.06 |
| HERO | Hercules Offshore | 0.01 | NEW | 4000 | 7.50 | 7.17 |
| HMSY | HMS Holdings | 0.01 | NEW | 1100 | 27.27 | 25.59 |
| NRP | Natural Resource Partners | 0.01 | -25.00% | 2160 | 23.61 | 23.12 |
| VCBI | Virginia Commerce Ban | 0.01 | NEW | 1800 | 13.89 | 13.96 |
| BEBE | bebe stores | 0.01 | NEW | 7922 | 4.17 | 5.47 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | NEW | 1500 | 46.67 | 0.00 | |
| OMX | OfficeMax Incorporated | 0.01 | NEW | 5069 | 11.64 | 12.00 |
| ROK | Rockwell Automation | 0.01 | NEW | 300 | 86.67 | 90.95 |
| AZZ | AZZ Incorporated | 0.01 | NEW | 800 | 48.75 | 43.17 |
| ENOC | EnerNOC | 0.01 | NEW | 1800 | 17.22 | 18.09 |
| NLS | Nautilus | 0.01 | NEW | 4000 | 7.25 | 7.90 |
| PMTI | Palomar Medical Technologies | 0.01 | NEW | 4000 | 13.50 | 13.56 |
| EXTR | Extreme Networks | 0.01 | NEW | 8000 | 3.38 | 3.46 |
| ARE | Alexandria Real Estate Equities | 0.01 | NEW | 400 | 70.00 | 77.31 |
| CENTA | Central Garden & Pet | 0.01 | NEW | 4435 | 8.12 | 7.72 |
| PSE | Pioneer Southwest Energy Partners | 0.01 | NEW | 1075 | 24.19 | 33.09 |
| TNAV | TeleNav | 0.01 | NEW | 7000 | 6.43 | 5.17 |
| Westport Innovations | 0.01 | +83.00% | 2200 | 29.17 | 0.00 | |
| PNW | Pinnacle West Capital Corporation | 0.01 | NEW | 500 | 58.00 | 60.57 |
| REG | Regency Centers Corporation | 0.01 | -91.00% | 600 | 53.33 | 57.86 |
| Advantage Oil & Gas | 0.01 | NEW | 14000 | 3.71 | 0.00 | |
| DGI | DigitalGlobe | 0.01 | -83.00% | 1250 | 28.80 | 28.50 |
| DG | Dollar General | 0.01 | NEW | 1000 | 51.00 | 54.08 |
| RAX | Rackspace Hosting | 0.01 | NEW | 1250 | 50.40 | 39.68 |
| CPT | Camden Property Trust | 0.01 | 400 | 67.50 | 74.72 | |
| RSX | Market Vector Russia ETF Trust | 0.01 | 2000 | 28.00 | 26.92 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.01 | NEW | 2000 | 23.50 | 0.00 | |
| NEW Csg Sys Intl | 0.01 | NEW | 2000 | 21.00 | 0.00 | |
| EXPR | Express | 0.01 | NEW | 1700 | 17.65 | 18.83 |
| Xl Group Plc shs | 0.01 | NEW | 800 | 30.00 | 0.00 | |
| Nxp Semiconductors N V | 0.01 | NEW | 2075 | 30.36 | 0.00 | |
| D Freeport Mcmoran Cop Per & Gol Common Stock 3 | 0.01 | NEW | 1000 | 33.00 | 0.00 | |
| D Price T Rowe Group I Nc Com St Common Stock 7 | 0.01 | NEW | 900 | 74.44 | 0.00 | |
| D Spirit Aerosystems Hldgs Inc C Common Stock 8 | 0.01 | NEW | 2000 | 19.00 | 0.00 | |
| D Fidelity National Financial Cl Common Stock 3 | 0.01 | NEW | 1000 | 25.00 | 0.00 | |
| D Slm Corp Ednotes Boo K Entry C Common Stock 7 | 0.01 | NEW | 1000 | 50.00 | 0.00 | |
| D Cognizant Tech Solut Ions Corp Common Stock 1 | 0.01 | NEW | 400 | 77.50 | 0.00 | |
| TSRX | Trius Therapeutics | 0.01 | -85.00% | 7000 | 6.86 | 7.98 |
| YONG | Yongye International | 0.01 | NEW | 10000 | 5.30 | 5.32 |
| D National Bk Greece S A pref | 0.01 | NEW | 4100 | 7.56 | 0.00 | |
| General Electric | 0.01 | NEW | 1300 | 23.08 | 0.00 | |
| T E C O Energy | 0.01 | NEW | 1700 | 17.65 | 0.00 | |
| UNXL | Uni-Pixel | 0.01 | NEW | 1000 | 31.00 | 27.19 |
| Darling Intl | 0.01 | NEW | 2700 | 17.78 | 0.00 | |
| Jpmorgan Chase & Co Co m 4 | 0.01 | NEW | 1000 | 47.00 | 0.00 | |
| Simon Property Group Inc Co m 8 | 0.01 | NEW | 400 | 157.50 | 0.00 | |
| Kindermorganegyunitsofpart.npv C om 4 | 0.01 | NEW | 300 | 90.00 | 0.00 | |
| Suntrust Banks | 0.01 | NEW | 1000 | 29.00 | 0.00 | |
| HCA HOLDINGS | 0.01 | -79.00% | 1000 | 41.00 | 0.00 | |
| Wi-lan | 0.01 | -59.00% | 6204 | 4.03 | 0.00 | |
| Advisorshares Tr activ bear etf | 0.01 | NEW | 2320 | 18.10 | 0.00 | |
| Kaiser Aluminum Corp ....... C ommon stock 4 | 0.01 | NEW | 850 | 64.71 | 0.00 | |
| Hancock Holding | 0.01 | NEW | 1000 | 31.00 | 0.00 | |
| Linn Energy Llc-units unit ltd liab 5 | 0.01 | NEW | 1700 | 38.24 | 0.00 | |
| Liveperson | 0.01 | NEW | 2200 | 13.64 | 0.00 | |
| Logmein | 0.01 | NEW | 2500 | 19.20 | 0.00 | |
| Coeur D Alene Mines Corp Commo | 0.01 | NEW | 2000 | 19.00 | 0.00 | |
| Cliffs Natural Resources | 0.01 | NEW | 2700 | 18.89 | 0.00 | |
| Rpx | 0.01 | NEW | 2000 | 14.00 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.01 | +100.00% | 2000 | 31.00 | 0.00 | |
| Pvh Corporation | 0.01 | 300 | 106.67 | 0.00 | ||
| Ashford Hospitality Tr Inc cv pfd ser e | 0.01 | 1700 | 27.65 | 0.00 | ||
| Globe Specialty Metals | 0.01 | NEW | 2100 | 13.81 | 0.00 | |
| Kennametal Inc Com Stk Commo n stock 4 | 0.01 | NEW | 700 | 38.57 | 0.00 | |
| Kb Home C ommon 4 | 0.01 | NEW | 2000 | 22.00 | 0.00 | |
| Ralph Lauren | 0.01 | NEW | 200 | 170.00 | 0.00 | |
| Cbre Group Inc Cl A | 0.01 | NEW | 1000 | 25.00 | 0.00 | |
| Saratoga Res Inc Tex | 0.01 | NEW | 15330 | 2.67 | 0.00 | |
| Firstmerit Corp Com Npv | 0.01 | NEW | 1900 | 16.32 | 0.00 | |
| Guess | 0.01 | NEW | 1200 | 25.00 | 0.00 | |
| Knoll | 0.01 | NEW | 2000 | 18.00 | 0.00 | |
| La-z-boy Inc Com Usd1 | 0.01 | NEW | 1600 | 18.75 | 0.00 | |
| Sinclair Broadcast | 0.01 | NEW | 2000 | 20.50 | 0.00 | |
| Steel Dynamics Inc Com Stk Usd0.01 | 0.01 | NEW | 4000 | 16.00 | 0.00 | |
| Swift Energy | 0.01 | NEW | 2000 | 15.00 | 0.00 | |
| Colony Finl | 0.01 | NEW | 2750 | 22.18 | 0.00 | |
| Global Payments | 0.01 | NEW | 1300 | 50.00 | 0.00 | |
| Synaptics | 0.01 | NEW | 650 | 40.00 | 0.00 | |
| Cys Investments In Com Usd0.01 | 0.01 | NEW | 2000 | 25.50 | 0.00 | |
| Ddr Corp Com Npv | 0.01 | NEW | 1700 | 17.65 | 0.00 | |
| Conagra Inc 2 | 0.01 | NEW | 900 | 35.56 | 0.00 | |
| Invensense | 0.01 | NEW | 4000 | 10.75 | 0.00 | |
| M/I HOMES INC Com C om 5 | 0.01 | NEW | 2800 | 24.29 | 0.00 | |
| Vantiv Inc Cl A | 0.01 | NEW | 1000 | 24.00 | 0.00 | |
| Jazz Pharmaceuticals Plc C ommon stock g | 0.01 | NEW | 1167 | 55.70 | 0.00 | |
| Soufun Hldgs Ltd A dr 8 | 0.01 | NEW | 1050 | 26.67 | 0.00 | |
| Ares Coml Real Estate | 0.01 | -86.00% | 3732 | 16.88 | 0.00 | |
| Fbl Financial Group Class A 3 | 0.01 | NEW | 800 | 38.75 | 0.00 | |
| Ericson Air-crane | 0.01 | NEW | 2500 | 16.40 | 0.00 | |
| Proshares Tr Ii ult vix s/t etf | 0.01 | NEW | 8000 | 7.75 | 0.00 | |
| Turquoisehillres | 0.01 | NEW | 7500 | 6.40 | 0.00 | |
| Stoneridge Inc C ommon stock 8 | 0.01 | NEW | 4000 | 7.75 | 0.00 | |
| Geospace Technologies | 0.01 | NEW | 400 | 107.50 | 0.00 | |
| Super Micro Computer | 0.01 | NEW | 3200 | 11.25 | 0.00 | |
| Eaton | 0.01 | NEW | 500 | 62.00 | 0.00 | |
| Ambarella Inc shs | 0.01 | NEW | 1600 | 15.62 | 0.00 | |
| State Auto Finl | 0.01 | NEW | 2000 | 17.50 | 0.00 | |
| Farmer Bros | 0.01 | NEW | 3253 | 14.76 | 0.00 | |
| First M & F | 0.01 | NEW | 3300 | 14.24 | 0.00 | |
| WGO | Winnebago Industries | 0.00 | NEW | 800 | 21.25 | 20.04 |
| PRXL | PAREXEL International Corporation | 0.00 | NEW | 500 | 40.00 | 46.71 |
| AVT | Avnet | 0.00 | NEW | 400 | 35.00 | 34.29 |
| PBH | Prestige Brands Holdings | 0.00 | NEW | 800 | 26.25 | 29.60 |
| Platinum Underwriter/ptp | 0.00 | NEW | 400 | 55.00 | 0.00 | |
| Arch Capital | 0.00 | NEW | 400 | 52.50 | 0.00 | |
| NYT | New York Times Company | 0.00 | NEW | 2000 | 10.00 | 9.95 |
| DY | Dycom Industries | 0.00 | -75.00% | 800 | 20.00 | 20.09 |
| AGYS | Agilysys | 0.00 | NEW | 2000 | 10.00 | 11.72 |
| CRUS | Cirrus Logic | 0.00 | -79.00% | 400 | 22.50 | 22.25 |
| AMCC | Applied Micro Circuits Corporation | 0.00 | NEW | 3000 | 7.33 | 7.79 |
| HXM | Homex Development | 0.00 | NEW | 1000 | 9.00 | 4.81 |
| MFA | MFA Mortgage Investments | 0.00 | NEW | 100 | 30.00 | 9.44 |
| NUVA | NuVasive | 0.00 | NEW | 800 | 21.25 | 23.26 |
| ATMI | ATMI | 0.00 | NEW | 800 | 22.50 | 23.59 |
| CBM | Cambrex Corporation | 0.00 | NEW | 1000 | 13.00 | 13.16 |
| GTLS | Chart Industries | 0.00 | NEW | 290 | 79.31 | 92.21 |
| TSL | Trina Solar | 0.00 | NEW | 2000 | 3.50 | 5.63 |
| Sierra Wireless | 0.00 | NEW | 1000 | 11.00 | 0.00 | |
| PWER | Power-One | 0.00 | NEW | 5000 | 4.20 | 6.33 |
| DOLE | Dole Food Company | 0.00 | NEW | 1853 | 10.79 | 11.14 |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.00 | NEW | 500 | 24.00 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.00 | NEW | 1000 | 22.00 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.00 | NEW | 1000 | 22.00 | 0.00 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.00 | NEW | 500 | 22.00 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.00 | NEW | 15000 | 0.00 | 0.00 | |
| ATP | Atlantic Power Corporation | 0.00 | NEW | 2800 | 5.00 | 0.00 |
| MSPD | Mindspeed Technologies | 0.00 | NEW | 4000 | 3.25 | 3.17 |
| PVFC | PVF Capital Corporation | 0.00 | NEW | 1600 | 3.75 | 3.87 |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.00 | NEW | 100000 | 0.02 | 0.00 | |
| UNXL | Uni-Pixel | 0.00 | NEW | 500 | 30.00 | 27.19 |
| Kinross Gold | 0.00 | NEW | 1600 | 8.12 | 0.00 | |
| Ford Motor Co Co m 3 | 0.00 | NEW | 1600 | 13.12 | 0.00 | |
| Stone Energy | 0.00 | NEW | 800 | 21.25 | 0.00 | |
| Greenbrier Companies | 0.00 | NEW | 750 | 22.67 | 0.00 | |
| Ellie Mae | 0.00 | NEW | 800 | 23.75 | 0.00 | |
| Pacific Ethanol | 0.00 | 30000 | 0.33 | 0.00 | ||
| Consolidated Graphics | 0.00 | NEW | 400 | 40.00 | 0.00 | |
| Dfc Global | 0.00 | NEW | 667 | 16.49 | 0.00 | |
| Proshares Tr Ii Ultrashort Ye etf | 0.00 | NEW | 400 | 27.50 | 0.00 | |
| Deluxe | 0.00 | NEW | 400 | 42.50 | 0.00 | |
| Voxx International Corporation | 0.00 | NEW | 1600 | 10.62 | 0.00 | |
| Rentech Nitrogen Partners L | 0.00 | -56.00% | 650 | 35.38 | 0.00 | |
| Pacific Drilling Sa | 0.00 | NEW | 210 | 9.52 | 0.00 | |
| Homestreet | 0.00 | NEW | 1000 | 22.00 | 0.00 | |
| Facebook Inc cl a | 0.00 | -86.00% | 850 | 25.88 | 0.00 | |
| Xplore Technologies Corporation | 0.00 | -48.00% | 4000 | 4.00 | 0.00 | |
| Mei Pharma | 0.00 | NEW | 2000 | 8.50 | 0.00 | |
| Lpath | 0.00 | NEW | 1000 | 5.00 | 0.00 | |
| Lions Gate Entertainment | 0.00 | NEW | 800 | 23.75 | 0.00 | |
| Silver Bay Realty Trust | 0.00 | NEW | 218 | 22.94 | 0.00 | |
| Spdr Euro Stoxx 50 Etf euro stoxx 50 7 | 0.00 | NEW | 500 | 34.00 | 0.00 | |
| Startek | 0.00 | NEW | 4000 | 5.75 | 0.00 |
Past 13F-HR SEC Filings for Springbok Capital Management
- Springbok Capital Management 2012 Q4 - filed Feb. 14, 2013
- Springbok Capital Management 2012 Q3 - filed Nov. 14, 2012
- Springbok Capital Management 2012 Q1 - filed May 15, 2012
- Springbok Capital Management 2011 Q4 - filed Feb. 14, 2012
- Springbok Capital Management 2011 Q3 - filed Nov. 14, 2011
- Springbok Capital Management 2011 Q2 - filed Aug. 15, 2011
- Springbok Capital Management 2011 Q1 - filed May 16, 2011
- Springbok Capital Management 2010 Q4 - filed Feb. 14, 2011