Citadel Advisors

Citadel Advisors as of Dec. 31, 2013

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7004 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 3.0 $2.3B 4.2M 561.11
Apple Inc option 2.5 $1.9B 3.4M 561.11
Google Inc put 1.6 $1.3B 1.1M 1120.71
Apple (AAPL) 1.2 $894M 1.6M 561.11
Priceline Com Inc put 1.1 $832M 716k 1162.40
Google Inc option 1.1 $824M 735k 1120.71
Google 1.0 $796M 711k 1120.71
Priceline Com Inc option 0.7 $556M 478k 1162.40
Ralph Lauren Corp (RL) 0.6 $423M 2.4M 176.57
EOG Resources (EOG) 0.5 $407M 2.4M 167.84
Amazon (AMZN) 0.5 $353M 886k 398.79
Amazon Com Inc option 0.4 $339M 850k 398.79
Facebook Inc cl a (META) 0.4 $339M 6.2M 54.66
Bristol Myers Squibb (BMY) 0.4 $328M 6.2M 53.15
United Rentals Inc note 4.000%11/1 0.4 $320M 46M 7.00
Cabot Oil & Gas Corporation (CTRA) 0.4 $306M 7.9M 38.76
Invesco (IVZ) 0.4 $309M 8.5M 36.40
Microchip Technology Inc sdcv 2.125%12/1 0.4 $273M 157M 1.74
Netflix Inc put 0.4 $277M 751k 368.17
Citigroup (C) 0.4 $279M 5.4M 52.11
Coca-Cola Company (KO) 0.3 $267M 6.5M 41.31
Lowe's Companies (LOW) 0.3 $272M 5.5M 49.55
MetLife (MET) 0.3 $268M 5.0M 53.92
TD Ameritrade Holding 0.3 $260M 8.5M 30.64
Allergan 0.3 $259M 2.3M 111.08
Netflix Inc option 0.3 $265M 719k 368.17
Xilinx Inc sdcv 3.125% 3/1 0.3 $265M 166M 1.59
CBS Corporation 0.3 $256M 4.0M 63.74
Mohawk Industries (MHK) 0.3 $251M 1.7M 148.90
Visa (V) 0.3 $255M 1.1M 222.68
Gulfport Energy Corporation 0.3 $256M 4.1M 63.15
Cimarex Energy 0.3 $253M 2.4M 104.91
Facebook Inc put 0.3 $253M 4.6M 54.66
Safeway 0.3 $246M 7.5M 32.57
Mastercard Inc option 0.3 $245M 293k 835.46
JPMorgan Chase & Co. (JPM) 0.3 $237M 4.0M 58.48
Walt Disney Company (DIS) 0.3 $241M 3.1M 76.40
EQT Corporation (EQT) 0.3 $234M 2.6M 89.78
Xl Group 0.3 $234M 7.3M 31.84
Suntrust Banks Inc $1.00 Par Cmn 0.3 $224M 6.1M 36.81
Analog Devices (ADI) 0.3 $223M 4.4M 50.93
Goldman Sachs (GS) 0.3 $212M 1.2M 177.26
Affiliated Managers (AMG) 0.3 $213M 980k 216.88
American International (AIG) 0.3 $212M 4.2M 51.05
Amazon Com Inc option 0.3 $214M 535k 398.79
American Tower Reit (AMT) 0.3 $215M 2.7M 79.82
Pfizer (PFE) 0.3 $209M 6.8M 30.63
Autodesk (ADSK) 0.3 $207M 4.1M 50.33
Anadarko Petroleum Corporation 0.3 $206M 2.6M 79.32
Fifth Third Ban (FITB) 0.3 $205M 9.8M 21.03
Schlumberger (SLB) 0.3 $203M 2.2M 90.11
Forest Laboratories 0.3 $203M 3.4M 60.03
Key (KEY) 0.3 $203M 15M 13.42
Brown & Brown (BRO) 0.2 $193M 6.2M 31.39
T. Rowe Price (TROW) 0.2 $191M 2.3M 83.77
Tiffany & Co. 0.2 $190M 2.0M 92.78
Regions Financial Corporation (RF) 0.2 $190M 19M 9.89
Hess (HES) 0.2 $195M 2.3M 83.00
Discover Financial Services (DFS) 0.2 $181M 3.2M 55.95
Union Pacific Corporation (UNP) 0.2 $181M 1.1M 168.00
Comcast Corporation (CMCSA) 0.2 $180M 3.5M 51.96
Danaher Corporation (DHR) 0.2 $177M 2.3M 77.20
Facebook Inc call 0.2 $175M 3.2M 54.66
Lockheed Martin Corporation (LMT) 0.2 $167M 1.1M 148.66
LSI Corporation 0.2 $171M 16M 11.02
Whiting Petroleum Corporation 0.2 $172M 2.8M 61.87
Jarden Corporation 0.2 $167M 2.7M 61.35
Mastercard Inc option 0.2 $168M 201k 835.46
Eog Res Inc option 0.2 $167M 993k 167.84
DaVita (DVA) 0.2 $163M 2.6M 63.37
Thermo Fisher Scientific (TMO) 0.2 $158M 1.4M 111.35
Becton, Dickinson and (BDX) 0.2 $159M 1.4M 110.49
Advance Auto Parts (AAP) 0.2 $160M 1.4M 110.68
Estee Lauder Companies (EL) 0.2 $159M 2.1M 75.32
MGM Resorts International. (MGM) 0.2 $164M 7.0M 23.52
Antero Res (AR) 0.2 $164M 2.6M 63.44
Xilinx 0.2 $150M 3.3M 45.92
DISH Network 0.2 $154M 2.7M 57.92
Halliburton Company (HAL) 0.2 $151M 3.0M 50.75
General Dynamics Corporation (GD) 0.2 $154M 1.6M 95.55
Urban Outfitters (URBN) 0.2 $154M 4.1M 37.10
Tesla Motors Inc cmn 0.2 $157M 1.0M 150.38
Tesla Motors Inc cmn 0.2 $156M 1.0M 150.38
Noble Energy 0.2 $147M 2.2M 68.11
Chipotle Mexican Grill Inc option 0.2 $143M 269k 532.78
Charter Communications 0.2 $149M 1.1M 136.76
General Motors Company (GM) 0.2 $148M 3.6M 40.87
Isis Us conv 0.2 $148M 60M 2.49
Dollar Tree (DLTR) 0.2 $137M 2.4M 56.42
priceline.com Incorporated 0.2 $140M 120k 1162.40
Finisar Corporation 0.2 $135M 5.6M 23.92
Cameron International Corporation 0.2 $139M 2.3M 59.53
SM Energy (SM) 0.2 $138M 1.7M 83.11
Avago Technologies 0.2 $139M 2.6M 52.89
Expedia (EXPE) 0.2 $138M 2.0M 69.66
Wells Fargo & Company (WFC) 0.2 $134M 3.0M 45.40
Best Buy (BBY) 0.2 $133M 3.3M 39.88
Starbucks Corporation (SBUX) 0.2 $133M 1.7M 78.39
D.R. Horton (DHI) 0.2 $128M 5.8M 22.32
Trinity Industries (TRN) 0.2 $132M 2.4M 54.52
Yahoo Inc option 0.2 $127M 3.1M 40.44
Dollar General (DG) 0.2 $127M 2.1M 60.32
International Business Machs option 0.2 $133M 706k 187.57
Citigroup Inc opt 0.2 $132M 2.5M 52.11
Hasbro (HAS) 0.2 $123M 2.2M 55.01
Exxon Mobil Corporation (XOM) 0.2 $121M 1.2M 101.20
Incyte Corporation (INCY) 0.2 $125M 2.5M 50.63
Northrop Grumman Corporation (NOC) 0.2 $120M 1.0M 114.61
Philip Morris International (PM) 0.2 $123M 1.4M 87.13
Vodafone 0.2 $126M 3.2M 39.31
ON Semiconductor (ON) 0.2 $127M 15M 8.24
KAR Auction Services (KAR) 0.2 $122M 4.1M 29.55
Popular (BPOP) 0.2 $124M 4.3M 28.73
Pdc Energy 0.2 $122M 2.3M 53.22
Ensco Plc Shs Class A 0.2 $121M 2.1M 57.18
Libertyinteractivecorp lbtventcoma 0.2 $126M 1.0M 122.59
Kraft Foods 0.2 $120M 2.2M 53.92
Twenty-first Century Fox 0.2 $125M 3.6M 35.18
Costco Wholesale Corporation (COST) 0.1 $117M 984k 119.01
Norfolk Southern (NSC) 0.1 $117M 1.3M 92.83
Lennar Corporation (LEN) 0.1 $114M 2.9M 39.56
Western Digital (WDC) 0.1 $119M 1.4M 83.90
Interpublic Group of Companies (IPG) 0.1 $115M 6.5M 17.70
Nike (NKE) 0.1 $116M 1.5M 78.64
Meritage Homes Corporation (MTH) 0.1 $112M 2.3M 47.99
International Business Machs option 0.1 $113M 600k 187.57
Chipotle Mexican Grill Inc option 0.1 $113M 212k 532.78
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $116M 50M 2.32
Linkedin Corp opt 0.1 $118M 542k 216.83
Tesla Mtrs Inc note 1.500% 6/0 0.1 $118M 85M 1.39
Twitter 0.1 $114M 1.8M 63.65
Time Warner Cable 0.1 $104M 766k 135.50
Newell Rubbermaid (NWL) 0.1 $110M 3.4M 32.41
Valero Energy Corporation (VLO) 0.1 $107M 2.1M 50.40
Allstate Corporation (ALL) 0.1 $105M 1.9M 54.54
Baker Hughes Incorporated 0.1 $110M 2.0M 55.26
Occidental Petroleum Corporation (OXY) 0.1 $109M 1.1M 95.10
Illinois Tool Works (ITW) 0.1 $107M 1.3M 84.08
Pioneer Natural Resources (PXD) 0.1 $105M 572k 184.07
Starbucks Corp put 0.1 $104M 1.3M 78.39
Novellus Systems, Inc. note 2.625% 5/1 0.1 $109M 65M 1.67
Dick's Sporting Goods (DKS) 0.1 $102M 1.8M 58.10
Microchip Technology (MCHP) 0.1 $100M 2.2M 44.75
Aetna 0.1 $101M 1.5M 68.59
McKesson Corporation (MCK) 0.1 $102M 632k 161.40
Gilead Sciences (GILD) 0.1 $99M 1.3M 75.15
EMC Corporation 0.1 $102M 4.0M 25.15
Toll Brothers (TOL) 0.1 $103M 2.8M 37.00
Robert Half International (RHI) 0.1 $96M 2.3M 41.99
Yahoo! 0.1 $102M 2.5M 40.44
Panera Bread Company 0.1 $98M 555k 176.69
Protective Life 0.1 $103M 2.0M 50.66
Biogen Idec Inc option 0.1 $98M 352k 279.75
Yahoo Inc option 0.1 $96M 2.4M 40.44
Boeing Co option 0.1 $99M 724k 136.49
Micron Technology 0.1 $101M 4.6M 21.76
Lpl Financial Holdings (LPLA) 0.1 $101M 2.2M 47.03
Norwegian Cruise Line Hldgs (NCLH) 0.1 $102M 2.9M 35.47
State Street Corporation (STT) 0.1 $92M 1.3M 73.39
Berkshire Hathaway (BRK.B) 0.1 $94M 789k 118.56
Range Resources (RRC) 0.1 $91M 1.1M 84.31
AFLAC Incorporated (AFL) 0.1 $91M 1.4M 66.80
Whirlpool Corporation (WHR) 0.1 $95M 605k 156.86
Eastman Chemical Company (EMN) 0.1 $92M 1.1M 80.70
Parker-Hannifin Corporation (PH) 0.1 $94M 731k 128.64
Mead Johnson Nutrition 0.1 $89M 1.1M 83.76
Brunswick Corporation (BC) 0.1 $92M 2.0M 46.06
Perrigo Company 0.1 $95M 621k 153.46
Ingersoll-rand Co Ltd-cl A 0.1 $91M 1.5M 61.60
Sally Beauty Holdings (SBH) 0.1 $91M 3.0M 30.23
Lululemon Athletica (LULU) 0.1 $89M 1.5M 59.03
VMware 0.1 $89M 992k 89.71
Teradyne (TER) 0.1 $95M 5.4M 17.62
Celgene Corp option 0.1 $93M 548k 168.96
Exxon Mobil Corp option 0.1 $92M 912k 101.20
General Electric Co option 0.1 $96M 3.4M 28.03
Convergys Corp sdcv 5.750% 9/1 0.1 $91M 46M 1.97
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $93M 24M 3.84
Linkedin Corp opt 0.1 $96M 441k 216.83
Rowan Companies 0.1 $88M 2.5M 35.36
Arthur J. Gallagher & Co. (AJG) 0.1 $87M 1.8M 46.93
General Electric Company 0.1 $86M 3.1M 28.03
Morgan Stanley (MS) 0.1 $88M 2.8M 31.36
Adtran 0.1 $86M 3.2M 27.01
CareFusion Corporation 0.1 $88M 2.2M 39.82
Oracle Corporation (ORCL) 0.1 $85M 2.2M 38.26
Illumina (ILMN) 0.1 $83M 746k 110.62
Chipotle Mexican Grill (CMG) 0.1 $85M 160k 532.78
Oge Energy Corp (OGE) 0.1 $86M 2.5M 33.90
Flowers Foods (FLO) 0.1 $84M 3.9M 21.47
Visa Inc option 0.1 $86M 388k 222.68
Wynn Resorts Ltd option 0.1 $83M 427k 194.21
Safeway Inc option 0.1 $88M 2.7M 32.57
Eaton (ETN) 0.1 $86M 1.1M 76.12
Pinnacle Foods Inc De 0.1 $85M 3.1M 27.46
Actavis 0.1 $87M 518k 168.00
Sprouts Fmrs Mkt (SFM) 0.1 $83M 2.2M 38.43
Twitter 0.1 $87M 1.4M 63.65
Equinix Inc note 4.750% 6/1 0.1 $80M 37M 2.19
Bank of America Corporation (BAC) 0.1 $77M 5.0M 15.57
McDonald's Corporation (MCD) 0.1 $78M 806k 97.03
Ryland 0.1 $78M 1.8M 43.41
SYSCO Corporation (SYY) 0.1 $78M 2.2M 36.10
Marsh & McLennan Companies (MMC) 0.1 $77M 1.6M 48.36
Agilent Technologies Inc C ommon (A) 0.1 $74M 1.3M 57.19
Qualcomm (QCOM) 0.1 $75M 1.0M 74.25
Dillard's (DDS) 0.1 $76M 783k 97.21
Marriott International (MAR) 0.1 $79M 1.6M 49.36
Prudential Financial (PRU) 0.1 $77M 831k 92.22
Intuit (INTU) 0.1 $77M 1.0M 76.32
Celgene Corporation 0.1 $77M 453k 168.96
Towers Watson & Co 0.1 $74M 582k 127.61
Suncor Energy (SU) 0.1 $76M 2.2M 35.05
Goldman Sachs Group 0.1 $79M 445k 177.26
Qualcomm Inc option 0.1 $74M 997k 74.25
Bank Of America Corporation option 0.1 $73M 4.7M 15.57
Schlumberger Ltd option 0.1 $75M 831k 90.11
Household International 0.1 $74M 1.5M 50.75
Pioneer Natural Resources Co cmn 0.1 $74M 399k 184.07
Akorn Inc note 3.500% 6/0 0.1 $74M 26M 2.85
Cobalt Intl Energy Inc note 0.1 $80M 90M 0.89
Metropcs Communications (TMUS) 0.1 $76M 2.3M 33.64
Ing U S 0.1 $75M 2.1M 35.15
Intercontinental Exchange (ICE) 0.1 $75M 333k 224.92
Medicines Co dbcv 1.375% 6/0 0.1 $74M 49M 1.50
Cognizant Technology Solutions (CTSH) 0.1 $67M 660k 100.98
Time Warner 0.1 $68M 972k 69.72
Progressive Corporation (PGR) 0.1 $66M 2.4M 27.27
Total System Services 0.1 $68M 2.0M 33.28
AutoNation (AN) 0.1 $69M 1.4M 49.69
Harley-Davidson (HOG) 0.1 $73M 1.0M 69.24
PerkinElmer (RVTY) 0.1 $66M 1.6M 41.23
Partner Re 0.1 $72M 685k 105.43
ConocoPhillips (COP) 0.1 $73M 1.0M 70.65
Macy's (M) 0.1 $66M 1.2M 53.40
Standard Pacific 0.1 $69M 7.6M 9.05
Baidu (BIDU) 0.1 $69M 385k 177.88
Broadcom Corporation 0.1 $69M 2.3M 29.65
Webster Financial Corporation (WBS) 0.1 $66M 2.1M 31.18
Humana (HUM) 0.1 $71M 683k 103.22
Lam Research Corporation (LRCX) 0.1 $70M 1.3M 54.45
Medivation 0.1 $68M 1.1M 63.82
Monolithic Power Systems (MPWR) 0.1 $68M 1.9M 34.66
Colony Financial 0.1 $71M 3.5M 20.29
Celgene Corp option 0.1 $68M 401k 168.96
Exxon Mobil Corp option 0.1 $73M 719k 101.20
Fedex Corp option 0.1 $68M 474k 143.77
Johnson & Johnson option 0.1 $71M 780k 91.59
Jpmorgan Chase & Co option 0.1 $70M 1.2M 58.48
Microsoft Corp option 0.1 $72M 1.9M 37.43
Nike Inc Put 0.1 $68M 866k 78.64
Johnson & Johnson call 0.1 $69M 756k 91.59
Time Warner Cable Inc call 0.1 $70M 517k 135.50
Te Connectivity Ltd for (TEL) 0.1 $67M 1.2M 55.11
Beam 0.1 $66M 968k 68.06
Tim Participacoes Sa- 0.1 $67M 2.5M 26.24
Aon 0.1 $72M 863k 83.89
Hillshire Brands 0.1 $66M 2.0M 33.44
Puma Biotechnology (PBYI) 0.1 $67M 649k 103.53
Liberty Global Inc C 0.1 $72M 858k 84.32
Aramark Hldgs (ARMK) 0.1 $72M 2.7M 26.22
Starwood Property Trust (STWD) 0.1 $58M 2.1M 27.70
Signature Bank (SBNY) 0.1 $60M 555k 107.42
American Express Company (AXP) 0.1 $58M 641k 90.73
SEI Investments Company (SEIC) 0.1 $60M 1.7M 34.73
Royal Caribbean Cruises (RCL) 0.1 $58M 1.2M 47.42
Dow Chemical Company 0.1 $63M 1.4M 44.40
Verisign (VRSN) 0.1 $60M 997k 59.78
Darden Restaurants (DRI) 0.1 $62M 1.1M 54.37
Anheuser-Busch InBev NV (BUD) 0.1 $64M 598k 106.46
Forest City Enterprises 0.1 $65M 3.4M 19.10
Markel Corporation (MKL) 0.1 $64M 110k 580.35
Rite Aid Corporation 0.1 $64M 13M 5.06
SBA Communications Corporation 0.1 $63M 706k 89.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $59M 613k 96.52
Cheniere Energy (LNG) 0.1 $62M 1.4M 43.12
Silicon Laboratories (SLAB) 0.1 $63M 1.4M 43.31
United States Steel Corporation (X) 0.1 $58M 2.0M 29.50
Anadarko Pete Corp option 0.1 $62M 782k 79.32
Best Buy Inc option 0.1 $59M 1.5M 39.88
Biogen Idec Inc option 0.1 $65M 233k 279.75
Chevron Corp New option 0.1 $60M 481k 124.91
Gilead Sciences Inc option 0.1 $59M 788k 75.15
Verizon Communications Inc option 0.1 $63M 1.3M 49.14
Ebay Inc option 0.1 $62M 1.1M 54.89
Eog Res Inc option 0.1 $59M 353k 167.84
3m 0.1 $59M 420k 140.25
Kodiak Oil & Gas 0.1 $64M 5.7M 11.21
Vitamin Shoppe 0.1 $62M 1.2M 52.01
Nxp Semiconductors N V (NXPI) 0.1 $58M 1.3M 45.93
AMERICAN INTL Group Inc option 0.1 $61M 1.2M 51.05
Sandisk Corp note 1.500% 8/1 0.1 $59M 40M 1.47
Procter & Gamble Co put 0.1 $62M 765k 81.41
Intuitive Surgical Inc call 0.1 $61M 157k 384.08
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $58M 486k 118.56
Ann 0.1 $63M 1.7M 36.56
Pvh Corporation (PVH) 0.1 $65M 478k 136.02
Chart Industries 2% conv 0.1 $59M 38M 1.55
Monster Beverage 0.1 $61M 898k 67.77
Fifth & Pac Cos 0.1 $63M 2.0M 32.07
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $65M 49M 1.33
Quintiles Transnatio Hldgs I 0.1 $59M 1.3M 46.34
Constellium Holdco B V cl a 0.1 $61M 2.6M 23.27
Wright Medical Group Inc note 2 000 8/1 0.1 $61M 46M 1.34
American Airls (AAL) 0.1 $59M 2.3M 25.25
MasterCard Incorporated (MA) 0.1 $54M 65k 835.45
Archer Daniels Midland Company (ADM) 0.1 $53M 1.2M 43.40
Martin Marietta Materials (MLM) 0.1 $52M 521k 99.94
Bank of Hawaii Corporation (BOH) 0.1 $52M 882k 59.14
Carter's (CRI) 0.1 $52M 720k 71.79
FMC Technologies 0.1 $54M 1.0M 52.21
Snap-on Incorporated (SNA) 0.1 $52M 473k 109.52
Adobe Systems Incorporated (ADBE) 0.1 $52M 864k 59.88
Mylan 0.1 $51M 1.2M 43.40
Helmerich & Payne (HP) 0.1 $56M 667k 84.08
Yum! Brands (YUM) 0.1 $55M 726k 75.61
AGCO Corporation (AGCO) 0.1 $58M 971k 59.19
Hewlett-Packard Company 0.1 $53M 1.9M 27.98
Sigma-Aldrich Corporation 0.1 $50M 535k 94.01
Williams Companies (WMB) 0.1 $51M 1.3M 38.57
W.R. Berkley Corporation (WRB) 0.1 $56M 1.3M 43.39
Penn Virginia Corporation 0.1 $52M 5.5M 9.43
ProAssurance Corporation (PRA) 0.1 $57M 1.2M 48.48
Southwestern Energy Company (SWN) 0.1 $55M 1.4M 39.33
Micron Technology (MU) 0.1 $57M 2.6M 21.76
Microsemi Corporation 0.1 $53M 2.1M 24.95
Church & Dwight (CHD) 0.1 $54M 821k 66.28
Susquehanna Bancshares 0.1 $52M 4.1M 12.84
Microsoft Corp 0.1 $53M 1.4M 37.43
Coach Inc option 0.1 $53M 943k 56.13
Disney Walt Co option 0.1 $52M 680k 76.40
Goldman Sachs Group Inc option 0.1 $57M 320k 177.26
Intel Corp option 0.1 $56M 2.1M 25.96
Occidental Pete Corp Del option 0.1 $51M 541k 95.10
Qualcomm Inc option 0.1 $55M 739k 74.25
Schlumberger Ltd option 0.1 $54M 595k 90.11
Union Pac Corp option 0.1 $50M 299k 168.00
Valero Energy Corp New option 0.1 $55M 1.1M 50.40
Anadarko Pete Corp option 0.1 $50M 632k 79.32
American Intl Group Inc option 0.1 $51M 989k 51.05
Boeing Co option 0.1 $51M 375k 136.49
Caterpillar 0.1 $54M 594k 90.81
Intuitive Surgical 0.1 $57M 148k 384.08
Micron Technology Inc call 0.1 $52M 2.4M 21.76
Hologic Inc frnt 2.000%12/1 0.1 $54M 47M 1.17
Salesforce Com Inc put 0.1 $56M 1.0M 55.19
Citigroup Inc opt 0.1 $55M 1.1M 52.11
General Mtrs Co *w exp 07/10/201 0.1 $55M 1.8M 31.16
Level 3 Communications 0.1 $56M 1.7M 33.17
Trulia 0.1 $51M 1.4M 35.27
Stillwater Mng Co note 1.750%10/1 0.1 $57M 50M 1.13
Diamondback Energy (FANG) 0.1 $56M 1.1M 52.86
Ak Steel Corp. conv 0.1 $58M 36M 1.62
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $54M 2.1M 25.79
Fox News 0.1 $53M 1.5M 34.60
Micron Technology Inc bond 0.1 $53M 23M 2.29
Seacor Holdings Inc note 2.500%12/1 0.1 $52M 42M 1.23
Solarcity Corp note 2.750%11/0 0.1 $55M 47M 1.19
Packaging Corporation of America (PKG) 0.1 $44M 691k 63.28
IAC/InterActive 0.1 $44M 642k 68.69
Regeneron Pharmaceuticals (REGN) 0.1 $49M 179k 275.24
Bunge 0.1 $48M 589k 82.11
KB Home (KBH) 0.1 $49M 2.7M 18.28
3M Company (MMM) 0.1 $44M 316k 140.25
Sherwin-Williams Company (SHW) 0.1 $45M 243k 183.50
Boeing Company (BA) 0.1 $50M 364k 136.49
Boston Scientific Corporation (BSX) 0.1 $46M 3.8M 12.02
Verizon Communications (VZ) 0.1 $45M 915k 49.14
Unum (UNM) 0.1 $45M 1.3M 35.08
Lamar Advertising Company 0.1 $43M 831k 52.25
BB&T Corporation 0.1 $44M 1.2M 37.32
CIGNA Corporation 0.1 $46M 521k 87.48
eBay (EBAY) 0.1 $42M 772k 54.89
Fluor Corporation (FLR) 0.1 $47M 588k 80.29
Pepsi (PEP) 0.1 $44M 535k 82.94
Tyco International Ltd S hs 0.1 $44M 1.1M 41.04
WellPoint 0.1 $45M 482k 92.39
Weyerhaeuser Company (WY) 0.1 $46M 1.4M 31.57
Hershey Company (HSY) 0.1 $48M 494k 97.23
Iron Mountain Incorporated 0.1 $49M 1.6M 30.35
Discovery Communications 0.1 $45M 533k 83.86
ConAgra Foods (CAG) 0.1 $45M 1.3M 33.70
Netflix (NFLX) 0.1 $47M 127k 368.17
Rock-Tenn Company 0.1 $49M 463k 105.01
Commerce Bancshares (CBSH) 0.1 $43M 967k 44.91
JDS Uniphase Corporation 0.1 $49M 3.8M 12.98
RF Micro Devices 0.1 $48M 9.3M 5.16
Raymond James Financial (RJF) 0.1 $49M 944k 52.19
SPX Corporation 0.1 $44M 445k 99.61
Cathay General Ban (CATY) 0.1 $45M 1.7M 26.73
Finish Line 0.1 $48M 1.7M 28.17
F.N.B. Corporation (FNB) 0.1 $48M 3.8M 12.62
Chevron Corp New option 0.1 $48M 382k 124.91
Cisco Sys Inc option 0.1 $48M 2.2M 22.45
Gilead Sciences Inc option 0.1 $48M 641k 75.15
Mcdonalds Corp option 0.1 $48M 490k 97.03
Verizon Communications Inc option 0.1 $46M 931k 49.14
Visa Inc option 0.1 $48M 214k 222.68
Wells Fargo & Co New option 0.1 $43M 942k 45.40
Ebay Inc option 0.1 $47M 862k 54.89
Home Depot Inc option 0.1 $49M 594k 82.34
Las Vegas Sands Corp option 0.1 $44M 562k 78.87
Amgen Inc option 0.1 $44M 382k 114.16
Caterpillar 0.1 $47M 521k 90.81
Valeant Pharmaceuticals Int 0.1 $49M 418k 117.40
Cf Inds Hldgs Inc put 0.1 $47M 202k 233.04
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $43M 364k 118.56
General Motors Co cmn 0.1 $46M 1.1M 40.87
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $46M 614k 75.58
Herbalife Ltd Common Stock cmn 0.1 $48M 610k 78.70
Regeneron Pharmaceut Cmn Stk cmn 0.1 $47M 172k 275.24
Sunpower Corp conv 0.1 $44M 32M 1.40
Nuvasive Inc. conv 0.1 $43M 40M 1.08
Hologic Inc cnv 0.1 $49M 48M 1.02
Liberty Media 0.1 $47M 318k 146.45
Axiall 0.1 $43M 901k 47.44
Workday Inc cl a 0.1 $47M 559k 83.16
Accuray Inc note 3.500% 2/0 0.1 $44M 25M 1.73
Icon 2 1/2 06/01/16 0.1 $46M 33M 1.38
Taylor Morrison Hom (TMHC) 0.1 $45M 2.0M 22.45
Clubcorp Hldgs 0.1 $43M 2.4M 17.74
Extended Stay America 0.1 $47M 1.8M 26.26
Burlington Stores (BURL) 0.1 $48M 1.5M 32.00
American Airls 0.1 $45M 1.8M 25.25
Cit 0.1 $37M 713k 52.13
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $40M 21M 1.90
Archer Daniels Midland Co note 0.875% 2/1 0.1 $42M 40M 1.05
Reinsurance Group of America (RGA) 0.1 $36M 468k 77.41
Ameriprise Financial (AMP) 0.1 $39M 336k 115.05
Equifax (EFX) 0.1 $38M 548k 69.09
BioMarin Pharmaceutical (BMRN) 0.1 $39M 548k 70.27
Ameren Corporation (AEE) 0.1 $42M 1.2M 36.16
FirstEnergy (FE) 0.1 $36M 1.1M 32.98
Cisco Systems (CSCO) 0.1 $37M 1.6M 22.45
Family Dollar Stores 0.1 $39M 593k 64.97
Ryder System (R) 0.1 $35M 472k 73.78
Global Payments (GPN) 0.1 $35M 532k 64.99
Ross Stores (ROST) 0.1 $41M 540k 74.93
BE Aerospace 0.1 $39M 449k 87.03
Endo Pharmaceuticals 0.1 $39M 578k 67.46
Compuware Corporation 0.1 $38M 3.4M 11.21
NiSource (NI) 0.1 $42M 1.3M 32.88
Liberty Media 0.1 $41M 1.4M 29.35
American Electric Power Company (AEP) 0.1 $37M 797k 46.74
Sempra Energy (SRE) 0.1 $40M 443k 89.76
General Electric 0.1 $36M 1.3M 28.03
Alliance Data Systems Corporation (BFH) 0.1 $35M 132k 262.93
Sina Corporation 0.1 $39M 463k 84.25
Tibco Software 0.1 $39M 1.7M 22.48
Amdocs Ltd ord (DOX) 0.1 $39M 941k 41.24
salesforce (CRM) 0.1 $36M 655k 55.19
American Axle & Manufact. Holdings (AXL) 0.1 $36M 1.8M 20.45
Starwood Hotels & Resorts Worldwide 0.1 $37M 469k 79.45
First Niagara Financial 0.1 $35M 3.3M 10.62
Post Properties 0.1 $40M 878k 45.23
Ashland 0.1 $35M 359k 97.04
Ciena Corporation (CIEN) 0.1 $36M 1.5M 23.93
Brookfield Ppty Corp Cad 0.1 $41M 2.1M 19.25
Lions Gate Entertainment 0.1 $36M 1.1M 31.66
Westlake Chemical Corporation (WLK) 0.1 $40M 324k 122.07
BJ's Restaurants (BJRI) 0.1 $37M 1.2M 31.06
Carpenter Technology Corporation (CRS) 0.1 $37M 589k 62.20
Weatherford International Lt reg 0.1 $37M 2.4M 15.49
American Express Co option 0.1 $37M 406k 90.73
Apache Corp option 0.1 $36M 415k 85.94
Archer Daniels Midland Co option 0.1 $38M 868k 43.40
Barrick Gold Corp option 0.1 $35M 2.0M 17.63
Cf Inds Hldgs Inc option 0.1 $39M 167k 233.04
Deere & Co option 0.1 $36M 396k 91.33
Fedex Corp option 0.1 $35M 241k 143.77
Freeport-mcmoran Copper & Go option 0.1 $36M 954k 37.74
Hatteras Financial 0.1 $37M 2.2M 16.34
Home Depot Inc option 0.1 $41M 502k 82.34
Intel Corp option 0.1 $38M 1.5M 25.96
United Parcel Service Inc option 0.1 $38M 362k 105.08
United Parcel Service Inc option 0.1 $37M 354k 105.08
Wal Mart Stores Inc option 0.1 $42M 530k 78.69
Wells Fargo & Co New option 0.1 $37M 811k 45.40
At&t Inc option 0.1 $35M 1.0M 35.16
Freeport-mcmoran Copper & Go option 0.1 $38M 994k 37.74
Herbalife Ltd option 0.1 $40M 509k 78.70
United Technologies Corp option 0.1 $36M 317k 113.80
United Technologies Corp option 0.1 $39M 339k 113.80
Costco Whsl Corp New option 0.1 $36M 306k 119.01
Procter & Gamble Co option 0.1 $35M 435k 81.41
Sina Corp option 0.1 $35M 419k 84.25
Wal Mart Stores Inc option 0.1 $41M 516k 78.69
Wynn Resorts Ltd option 0.1 $40M 208k 194.21
3m Co option 0.1 $36M 253k 140.25
Autozone Inc option 0.1 $39M 82k 477.94
Monsanto Co New option 0.1 $37M 320k 116.55
Whiting Pete Corp New option 0.1 $37M 595k 61.87
Mattel 0.1 $36M 754k 47.58
Six Flags Entertainment (SIX) 0.1 $37M 991k 36.82
BroadSoft 0.1 $36M 1.3M 27.34
Invesco Mortgage Capital 0.1 $40M 2.7M 14.68
Newpark Res Inc note 4.000%10/0 0.1 $39M 29M 1.35
Cboe Holdings Inc put 0.1 $35M 666k 51.96
Philip Morris Intl Inc put 0.1 $37M 427k 87.13
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $38M 2.5M 15.43
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $39M 1.0M 37.83
Delta Air Lines Inc Del put 0.1 $38M 1.4M 27.47
Family Dlr Stores Inc call 0.1 $35M 537k 64.97
General Mtrs Co call 0.1 $40M 972k 40.87
Pioneer Nat Res Co put 0.1 $42M 227k 184.07
Concho Resources Inc cmn 0.1 $41M 380k 108.00
Janus Capital Group Inc Cmn Stk cmn 0.1 $37M 3.0M 12.37
Regeneron Pharmaceut Cmn Stk cmn 0.1 $41M 149k 275.24
Amc Networks Inc Cl A (AMCX) 0.1 $41M 604k 68.11
3d Sys Corp Del Cmn Stock cmn 0.1 $38M 413k 92.93
Forest City Enterprises Inc note 5.000%10/1 0.1 $37M 24M 1.53
Michael Kors Holdings 0.1 $36M 442k 81.19
Aar Corp 1.625% conv 0.1 $35M 35M 1.01
Express Scripts Hldg Co call 0.1 $37M 523k 70.24
Linn 0.1 $38M 1.2M 30.81
Volcano Corporation note 1.750%12/0 0.1 $37M 37M 0.99
Vector Group Ltd frnt 1/1 0.1 $36M 31M 1.19
Forestar Group Inc note 0.1 $36M 31M 1.15
Evertec (EVTC) 0.1 $42M 1.7M 24.66
Channeladvisor 0.1 $42M 1.0M 41.71
Athlon Energy 0.1 $36M 1.2M 30.25
Cheniere Engy Ptnrs 0.1 $38M 2.0M 18.75
Amc Entmt Hldgs Inc Cl A 0.1 $36M 1.7M 20.55
Loews Corporation (L) 0.0 $32M 662k 48.24
SK Tele 0.0 $32M 1.3M 24.62
Stewart Enterprises Inc note 3.125% 7/1 0.0 $32M 25M 1.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30M 768k 38.35
Cme (CME) 0.0 $33M 426k 78.46
Leucadia National 0.0 $28M 977k 28.34
Fidelity National Information Services (FIS) 0.0 $33M 620k 53.68
Home Depot (HD) 0.0 $34M 407k 82.34
Peabody Energy Corporation 0.0 $33M 1.7M 19.53
InterMune 0.0 $30M 2.0M 14.73
Citrix Systems 0.0 $32M 507k 63.25
Copart (CPRT) 0.0 $28M 774k 36.65
Fidelity National Financial 0.0 $31M 945k 32.45
Hubbell Incorporated 0.0 $30M 273k 108.90
Kohl's Corporation (KSS) 0.0 $34M 594k 56.75
Nuance Communications 0.0 $33M 2.2M 15.20
Johnson Controls 0.0 $33M 635k 51.30
Electronic Arts (EA) 0.0 $32M 1.4M 22.94
Nokia Corporation (NOK) 0.0 $30M 3.7M 8.11
AmerisourceBergen (COR) 0.0 $32M 450k 70.31
Masco Corporation (MAS) 0.0 $29M 1.3M 22.77
Men's Wearhouse 0.0 $31M 615k 51.08
Air Products & Chemicals (APD) 0.0 $34M 306k 111.78
Colgate-Palmolive Company (CL) 0.0 $31M 480k 65.21
Deere & Company (DE) 0.0 $32M 354k 91.33
NCR Corporation (VYX) 0.0 $29M 839k 34.06
Nextera Energy (NEE) 0.0 $34M 394k 85.62
Procter & Gamble Company (PG) 0.0 $28M 339k 81.41
Walgreen Company 0.0 $28M 482k 57.44
Biogen Idec (BIIB) 0.0 $30M 107k 279.75
Canadian Pacific Railway 0.0 $27M 179k 151.32
Ford Motor Company (F) 0.0 $32M 2.1M 15.43
Bally Technologies 0.0 $29M 371k 78.45
Platinum Underwriter/ptp 0.0 $35M 564k 61.28
Westar Energy 0.0 $28M 880k 32.17
Fiserv (FI) 0.0 $27M 461k 59.05
GATX Corporation (GATX) 0.0 $28M 536k 52.17
Precision Castparts 0.0 $28M 104k 269.30
TCF Financial Corporation 0.0 $30M 1.8M 16.25
Synovus Financial 0.0 $33M 9.2M 3.60
Hertz Global Holdings 0.0 $29M 1.0M 28.62
Take-Two Interactive Software (TTWO) 0.0 $32M 1.8M 17.37
Aspen Insurance Holdings 0.0 $29M 694k 41.31
TRW Automotive Holdings 0.0 $32M 426k 74.39
Equinix 0.0 $29M 162k 177.45
Pennsylvania R.E.I.T. 0.0 $31M 1.6M 18.98
Prosperity Bancshares (PB) 0.0 $32M 503k 63.39
Rex Energy Corporation 0.0 $32M 1.6M 19.71
Chico's FAS 0.0 $32M 1.7M 18.84
Essex Property Trust (ESS) 0.0 $30M 206k 143.51
Alexion Pharmaceuticals 0.0 $32M 240k 133.06
Foster Wheeler Ltd Com Stk 0.0 $27M 815k 33.02
Children's Place Retail Stores (PLCE) 0.0 $29M 513k 56.97
QLogic Corporation 0.0 $28M 2.3M 11.83
St. Jude Medical 0.0 $27M 440k 61.95
Goodrich Petroleum Corporation 0.0 $31M 1.8M 17.02
NetGear (NTGR) 0.0 $28M 840k 32.94
Alexandria Real Estate Equities (ARE) 0.0 $31M 480k 63.62
Abercrombie & Fitch Co option 0.0 $30M 909k 32.91
Amgen Inc option 0.0 $30M 265k 114.16
Apache Corp option 0.0 $28M 324k 85.94
Bank Of America Corporation option 0.0 $31M 2.0M 15.57
Conocophillips option 0.0 $28M 401k 70.65
Disney Walt Co option 0.0 $30M 388k 76.40
Merck & Co Inc New option 0.0 $28M 562k 50.05
National Oilwell Varco Inc option 0.0 $33M 417k 79.53
Penney J C Inc option 0.0 $34M 3.7M 9.15
Unitedhealth Group Inc option 0.0 $31M 411k 75.30
At&t Inc option 0.0 $28M 803k 35.16
Cimarex Energy Co option 0.0 $29M 275k 104.91
Conocophillips option 0.0 $27M 387k 70.65
First Solar Inc option 0.0 $31M 575k 54.64
Pfizer Inc option 0.0 $32M 1.0M 30.63
Pfizer Inc option 0.0 $32M 1.0M 30.63
Sandisk Corp option 0.0 $28M 399k 70.54
Sina Corp option 0.0 $29M 340k 84.25
Valero Energy Corp New option 0.0 $31M 610k 50.40
Dow Chem Co option 0.0 $33M 738k 44.40
Autozone Inc option 0.0 $30M 63k 477.95
Coca Cola Co option 0.0 $34M 831k 41.31
Continental Resources Inc option 0.0 $34M 302k 112.52
Lockheed Martin Corp option 0.0 $28M 190k 148.66
Meritage Homes Corp option 0.0 $28M 590k 47.99
Comcast Corp-special Cl A 0.0 $31M 592k 51.96
Potash Corp Sask 0.0 $28M 839k 32.96
Campbell Soup Co option 0.0 $29M 658k 43.28
Cheniere Energy Inc Put put 0.0 $28M 642k 43.12
Fresh Market 0.0 $29M 727k 40.50
Lululemon Ath Inc put 0.0 $31M 517k 59.03
Mcdonalds Corp put 0.0 $33M 345k 97.03
Merck & Co Inc New put 0.0 $30M 589k 50.05
Ascena Retail 0.0 $30M 1.4M 21.16
Blackrock Inc put 0.0 $30M 94k 316.47
Bristol Myers Squibb Co put 0.0 $29M 548k 53.15
Salesforce Com Inc call 0.0 $28M 512k 55.19
Tesoro Corp call 0.0 $30M 516k 58.50
Time Warner Cable Inc put 0.0 $30M 218k 135.50
Enpro Industries Inc note 0.0 $28M 16M 1.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $33M 251k 133.06
Autonation Inc Cmn Stk cmn 0.0 $29M 583k 49.69
Equinix Inc Cmn Stock cmn 0.0 $29M 165k 177.45
Bankunited (BKU) 0.0 $28M 837k 32.92
Oasis Petroleum Inc cmn 0.0 $32M 674k 46.97
Prologis (PLD) 0.0 $27M 736k 36.95
Linkedin Corp 0.0 $28M 131k 216.83
3d Sys Corp Del Cmn Stock cmn 0.0 $29M 315k 92.93
Gilead Sciences conv 0.0 $33M 10M 3.30
Cobalt International Energy cmn 0.0 $35M 2.1M 16.45
Sanchez Energy Corp C ommon stocks 0.0 $32M 1.3M 24.51
Bonanza Creek Energy 0.0 $27M 621k 43.47
Yelp Inc cmn 0.0 $32M 464k 68.95
Five Below (FIVE) 0.0 $34M 779k 43.20
GROUP Affymetrix Inc cnv 0.0 $32M 19M 1.63
Gt Advanced Technologies Inc conv 0.0 $31M 23M 1.37
Uthr 1 09/15/16 0.0 $31M 13M 2.37
Zoetis Inc Cl A (ZTS) 0.0 $34M 1.0M 32.69
Thrx 2 1/8 01/15/23 0.0 $33M 22M 1.46
Ship Finance International sr cv nt 0.0 $29M 27M 1.05
Hd Supply 0.0 $35M 1.4M 24.01
Ply Gem Holdings 0.0 $33M 1.8M 18.03
BP (BP) 0.0 $21M 433k 48.61
Barrick Gold Corp (GOLD) 0.0 $25M 1.4M 17.63
Melco Crown Entertainment (MLCO) 0.0 $20M 506k 39.22
Chemed Corp New note 1.875% 5/1 0.0 $21M 20M 1.04
Dollar Finl Corp note 3.000% 4/0 0.0 $25M 26M 0.97
Navistar Intl Corp New note 3.000%10/1 0.0 $25M 25M 1.03
Liberty Media Corp deb 3.500% 1/1 0.0 $21M 38M 0.54
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $25M 14M 1.79
CMS Energy Corporation (CMS) 0.0 $24M 911k 26.77
Northeast Utilities System 0.0 $20M 473k 42.39
MB Financial 0.0 $21M 661k 32.09
Two Harbors Investment 0.0 $19M 2.1M 9.28
FedEx Corporation (FDX) 0.0 $23M 157k 143.76
Johnson & Johnson (JNJ) 0.0 $26M 285k 91.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 274k 74.30
HSN 0.0 $19M 309k 62.30
Great Plains Energy Incorporated 0.0 $24M 979k 24.24
AES Corporation (AES) 0.0 $24M 1.6M 14.51
At&t (T) 0.0 $23M 664k 35.16
American Eagle Outfitters (AEO) 0.0 $25M 1.7M 14.40
Apache Corporation 0.0 $23M 269k 85.94
Coach 0.0 $21M 376k 56.13
Diebold Incorporated 0.0 $21M 624k 33.01
MeadWestva 0.0 $22M 595k 36.93
Las Vegas Sands (LVS) 0.0 $21M 262k 78.87
Tidewater 0.0 $23M 391k 59.27
Manitowoc Company 0.0 $25M 1.1M 23.32
Tyson Foods (TSN) 0.0 $19M 576k 33.46
Synopsys (SNPS) 0.0 $22M 547k 40.57
Cabela's Incorporated 0.0 $26M 387k 66.66
Cadence Design Systems (CDNS) 0.0 $26M 1.8M 14.02
CVS Caremark Corporation (CVS) 0.0 $20M 284k 71.57
Newfield Exploration 0.0 $25M 1.0M 24.63
Energizer Holdings 0.0 $24M 226k 108.24
Amgen (AMGN) 0.0 $25M 221k 114.16
Capital One Financial (COF) 0.0 $23M 294k 76.61
Praxair 0.0 $21M 163k 130.03
Gap (GPS) 0.0 $25M 628k 39.08
Echostar Corporation (SATS) 0.0 $21M 430k 49.72
Exelon Corporation (EXC) 0.0 $25M 910k 27.39
Staples 0.0 $26M 1.6M 15.89
Cintas Corporation (CTAS) 0.0 $19M 324k 59.59
FLIR Systems 0.0 $22M 742k 30.10
Dr Pepper Snapple 0.0 $25M 516k 48.72
C.H. Robinson Worldwide (CHRW) 0.0 $20M 336k 58.34
Concur Technologies 0.0 $27M 260k 103.18
Fifth Street Finance 0.0 $24M 2.6M 9.25
Umpqua Holdings Corporation 0.0 $20M 1.1M 19.14
Techne Corporation 0.0 $20M 209k 94.67
CONSOL Energy 0.0 $24M 633k 38.04
Cogent Communications (CCOI) 0.0 $23M 561k 40.41
Health Net 0.0 $24M 811k 29.67
Impax Laboratories 0.0 $23M 909k 25.14
Cliffs Natural Resources 0.0 $26M 978k 26.21
Community Health Systems (CYH) 0.0 $21M 532k 39.27
Align Technology (ALGN) 0.0 $22M 392k 57.15
Education Realty Trust 0.0 $24M 2.7M 8.82
Southwest Airlines (LUV) 0.0 $21M 1.1M 18.84
Tempur-Pedic International (TPX) 0.0 $24M 447k 53.96
athenahealth 0.0 $26M 190k 134.50
Energen Corporation 0.0 $20M 285k 70.75
Washington Federal (WAFD) 0.0 $21M 890k 23.29
Equity Lifestyle Properties (ELS) 0.0 $23M 622k 36.23
F5 Networks (FFIV) 0.0 $24M 258k 90.86
Chart Industries (GTLS) 0.0 $22M 233k 95.64
Hancock Holding Company (HWC) 0.0 $25M 684k 36.68
Potlatch Corporation (PCH) 0.0 $22M 526k 41.74
Trina Solar 0.0 $21M 1.6M 13.67
Adobe Sys Inc option 0.0 $25M 411k 59.88
American Express Co option 0.0 $21M 236k 90.73
Barrick Gold Corp option 0.0 $21M 1.2M 17.63
Baxter Intl Inc option 0.0 $20M 292k 69.55
Capital One Finl Corp option 0.0 $22M 286k 76.61
Chesapeake Energy Corp option 0.0 $21M 755k 27.14
Cisco Sys Inc option 0.0 $25M 1.1M 22.45
CNO Financial (CNO) 0.0 $23M 1.3M 17.69
Du Pont E I De Nemours & Co option 0.0 $24M 370k 64.97
E M C Corp Mass option 0.0 $22M 881k 25.15
Hess Corp option 0.0 $25M 304k 83.00
Jpmorgan Chase & Co option 0.0 $24M 411k 58.48
Lennar Corp option 0.0 $22M 542k 39.56
Monsanto Co New option 0.0 $19M 165k 116.55
Morgan Stanley option 0.0 $20M 640k 31.36
National Oilwell Varco Inc option 0.0 $20M 246k 79.53
Newmont Mining Corp option 0.0 $20M 872k 23.03
Newmont Mining Corp option 0.0 $20M 874k 23.03
Occidental Pete Corp Del option 0.0 $27M 281k 95.10
Oracle Corp option 0.0 $27M 696k 38.26
Seadrill 0.0 $24M 580k 41.08
Target Corp option 0.0 $20M 312k 63.27
Texas Instrs Inc option 0.0 $20M 445k 43.91
Union Pac Corp option 0.0 $25M 151k 168.00
Broadcom Corp option 0.0 $21M 690k 29.65
Oracle Corp option 0.0 $27M 692k 38.26
Peabody Energy Corp option 0.0 $20M 997k 19.53
Us Bancorp Del option 0.0 $23M 580k 40.40
Costco Whsl Corp New option 0.0 $24M 204k 119.01
First Solar Inc option 0.0 $27M 485k 54.64
Halliburton Co option 0.0 $24M 471k 50.75
Las Vegas Sands Corp option 0.0 $21M 259k 78.87
Sandisk Corp option 0.0 $24M 333k 70.54
Dow Chem Co option 0.0 $26M 576k 44.40
Toll Brothers Inc option 0.0 $23M 614k 37.00
United States Stl Corp New option 0.0 $25M 835k 29.50
Coca Cola Co option 0.0 $21M 505k 41.31
Devon Energy Corp New option 0.0 $25M 402k 61.87
Hewlett Packard Co option 0.0 $27M 946k 27.98
Simon Ppty Group Inc New option 0.0 $21M 138k 152.16
Cummins 0.0 $21M 147k 140.97
United States Steel Corp 0.0 $23M 794k 29.50
Express 0.0 $24M 1.3M 18.67
Oasis Petroleum 0.0 $20M 428k 46.97
Cobalt Intl Energy 0.0 $24M 1.5M 16.45
Walgreen 0.0 $24M 421k 57.44
Dish Network Corp Comm on 0.0 $21M 364k 57.92
Qlik Technologies 0.0 $21M 775k 26.63
Emeritus Corporation 0.0 $19M 895k 21.63
Agco Corp note 1.250%12/1 0.0 $22M 15M 1.46
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $22M 11M 1.97
Repros Therapeutics 0.0 $23M 1.2M 18.30
Medtronic Inc put 0.0 $21M 358k 57.39
Seagate Technology 0.0 $22M 390k 56.16
Cognizant Technology Solutio put 0.0 $23M 232k 100.98
Cummins Inc call 0.0 $22M 155k 140.97
Delta Air Lines Inc Del call 0.0 $27M 976k 27.47
Green Mtn Coffee Roasters In call 0.0 $25M 336k 75.58
Pepsico Inc call 0.0 $26M 313k 82.94
Pepsico Inc put 0.0 $26M 314k 82.94
Vmware Inc call 0.0 $22M 239k 89.71
Lululemon Athletica Inc call 0.0 $24M 406k 59.03
Cheniere Energy Inc Cmn Stock cmn 0.0 $20M 472k 43.12
Equinix Inc Cmn Stock cmn 0.0 $24M 133k 177.45
Flowers Foods Inc cmn 0.0 $24M 1.1M 21.47
Masco Corp Common Stock cmn 0.0 $22M 977k 22.77
Nu Skin Enterprises Inc cmn 0.0 $20M 142k 138.22
Oreily Automotive Inc Cmn Stk cmn 0.0 $22M 172k 128.71
United Continental Holdings In cmn 0.0 $24M 622k 37.83
Western Refining Inc Cmn Stk cmn 0.0 $20M 474k 42.41
Kinder Morgan (KMI) 0.0 $23M 634k 36.00
Nielsen Holdings Nv 0.0 $26M 563k 45.89
Gnc Holdings Inc Cl A 0.0 $26M 447k 58.45
Marathon Petroleum Corp (MPC) 0.0 $20M 222k 91.73
Bankrate 0.0 $24M 1.3M 17.94
Stewart Information Serv 6.00000000 cnv 0.0 $20M 8.0M 2.53
Mosaic Co New opt 0.0 $20M 427k 47.27
Bankrate Inc cmn 0.0 $25M 1.4M 17.94
Marathon Petroleum Corp cmn 0.0 $26M 282k 91.73
Delphi Automotive 0.0 $25M 413k 60.13
Allison Transmission Hldngs I (ALSN) 0.0 $23M 815k 27.61
Prospect Capital Corp note 0.0 $23M 22M 1.05
Michael Kors Holdings Ltd cmn 0.0 $23M 279k 81.19
Michael Kors Holdings Ltd cmn 0.0 $25M 305k 81.19
Yelp Inc cmn 0.0 $21M 310k 68.95
Duke Energy (DUK) 0.0 $25M 358k 69.01
Catamaran 0.0 $22M 472k 47.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $27M 741k 36.12
Golden Star Res Ltd cda debt 5.000% 0.0 $24M 36M 0.68
Forest City Enterprises conv 0.0 $24M 22M 1.12
Bloomin Brands (BLMN) 0.0 $20M 812k 24.01
Exelixis Inc cnv 0.0 $23M 19M 1.23
M/i Homes Inc note 3.250% 9/1 0.0 $23M 18M 1.30
Horsehead Hldg Corp note 3.800% 7/0 0.0 $23M 18M 1.27
Abbvie (ABBV) 0.0 $24M 454k 52.81
Realogy Hldgs (HOUS) 0.0 $23M 466k 49.47
Silver Bay Rlty Tr 0.0 $19M 1.2M 15.99
Artisan Partners (APAM) 0.0 $24M 362k 65.19
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $20M 1.0M 19.62
Solarcity Corp cmn 0.0 $19M 341k 56.82
Lyon William Homes cl a 0.0 $20M 906k 22.14
Array Biopharma Inc note 3.000% 6/0 0.0 $19M 19M 1.05
Blackberry (BB) 0.0 $22M 3.0M 7.45
Mu Us conv 0.0 $23M 10M 2.32
Third Point Reinsurance 0.0 $20M 1.1M 18.53
Hilton Worlwide Hldgs 0.0 $23M 1.0M 22.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20M 754k 26.77
Alpha Natural Resources Inc note 4.875%12/1 0.0 $22M 20M 1.08
Fidelity + Guaranty Life 0.0 $21M 1.1M 18.94
Ares Capital Corporation convertible cor 0.0 $26M 25M 1.06
Jarden Corp note 1.875% 9/1 0.0 $24M 17M 1.42
Norcraft 0.0 $21M 1.0M 19.62
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $20M 20M 0.98
EXCO Resources 0.0 $16M 3.0M 5.31
Dollar Finl Corp note 2.875% 6/3 0.0 $16M 17M 0.96
Equinix Inc note 3.000%10/1 0.0 $16M 10M 1.59
Molina Healthcare Inc note 3.750%10/0 0.0 $18M 16M 1.19
Mobile TeleSystems OJSC 0.0 $14M 630k 21.63
NRG Energy (NRG) 0.0 $14M 493k 28.72
Microsoft Corporation (MSFT) 0.0 $18M 482k 37.43
Broadridge Financial Solutions (BR) 0.0 $17M 434k 39.52
Northern Trust Corporation (NTRS) 0.0 $18M 295k 61.89
Caterpillar (CAT) 0.0 $17M 182k 90.81
Crown Castle International 0.0 $15M 201k 73.43
CSX Corporation (CSX) 0.0 $14M 487k 28.77
Monsanto Company 0.0 $18M 153k 116.55
Abbott Laboratories (ABT) 0.0 $18M 474k 38.33
Baxter International (BAX) 0.0 $17M 244k 69.55
Chevron Corporation (CVX) 0.0 $15M 122k 124.91
Dominion Resources (D) 0.0 $14M 211k 64.69
United Parcel Service (UPS) 0.0 $15M 144k 105.08
Genuine Parts Company (GPC) 0.0 $13M 158k 83.19
H&R Block (HRB) 0.0 $12M 428k 29.04
Lumber Liquidators Holdings (LL) 0.0 $17M 169k 102.89
Sonoco Products Company (SON) 0.0 $17M 402k 41.72
Brown-Forman Corporation (BF.B) 0.0 $14M 189k 75.57
Kinder Morgan Management 0.0 $14M 182k 75.66
Jack in the Box (JACK) 0.0 $15M 295k 50.02
Apartment Investment and Management 0.0 $15M 578k 25.91
Commercial Metals Company (CMC) 0.0 $14M 665k 20.33
Autoliv (ALV) 0.0 $15M 163k 91.80
ACI Worldwide (ACIW) 0.0 $18M 277k 65.00
Emerson Electric (EMR) 0.0 $14M 192k 70.18
Bemis Company 0.0 $16M 394k 40.96
Rent-A-Center (UPBD) 0.0 $12M 351k 33.34
Thoratec Corporation 0.0 $18M 478k 36.60
WellCare Health Plans 0.0 $12M 164k 70.43
Potash Corp. Of Saskatchewan I 0.0 $15M 444k 32.96
Altria (MO) 0.0 $12M 315k 38.39
Stryker Corporation (SYK) 0.0 $13M 175k 75.14
United Technologies Corporation 0.0 $16M 140k 113.80
John Wiley & Sons (WLY) 0.0 $14M 250k 55.20
Canadian Natural Resources (CNQ) 0.0 $18M 522k 33.84
Lexmark International 0.0 $17M 470k 35.52
Whole Foods Market 0.0 $13M 227k 57.83
Manpower (MAN) 0.0 $18M 211k 85.86
Penn National Gaming (PENN) 0.0 $14M 963k 14.33
WESCO International (WCC) 0.0 $13M 147k 91.07
Astoria Financial Corporation 0.0 $16M 1.2M 13.83
East West Ban (EWBC) 0.0 $18M 501k 34.97
WABCO Holdings 0.0 $14M 150k 93.41
Chesapeake Energy Corporation 0.0 $14M 502k 27.14
First Solar (FSLR) 0.0 $14M 247k 54.64
Thor Industries (THO) 0.0 $17M 303k 55.23
Constellation Brands (STZ) 0.0 $13M 189k 70.38
NVR (NVR) 0.0 $17M 17k 1026.03
New York Times Company (NYT) 0.0 $14M 868k 15.87
Donaldson Company (DCI) 0.0 $12M 285k 43.46
Delta Air Lines (DAL) 0.0 $13M 485k 27.47
Radian (RDN) 0.0 $19M 1.3M 14.12
Atmel Corporation 0.0 $18M 2.2M 7.83
Darling International (DAR) 0.0 $19M 886k 20.88
Juniper Networks (JNPR) 0.0 $19M 842k 22.57
Silgan Holdings (SLGN) 0.0 $12M 244k 48.02
Dolby Laboratories (DLB) 0.0 $14M 351k 38.56
First Horizon National Corporation (FHN) 0.0 $12M 1.1M 11.65
Eaton Vance 0.0 $15M 357k 42.79
RPC (RES) 0.0 $12M 661k 17.85
Cypress Semiconductor Corporation 0.0 $18M 1.7M 10.50
DSW 0.0 $13M 311k 42.73
Questcor Pharmaceuticals 0.0 $18M 330k 54.45
Sirona Dental Systems 0.0 $13M 187k 70.20
Assured Guaranty (AGO) 0.0 $15M 644k 23.59
Bill Barrett Corporation 0.0 $13M 500k 26.78
Mack-Cali Realty (VRE) 0.0 $19M 881k 21.48
Douglas Emmett (DEI) 0.0 $17M 717k 23.29
Quest Diagnostics Incorporated (DGX) 0.0 $18M 342k 53.54
G-III Apparel (GIII) 0.0 $12M 165k 73.79
Infinera (INFN) 0.0 $13M 1.3M 9.78
L-3 Communications Holdings 0.0 $15M 139k 106.86
Alliant Energy Corporation (LNT) 0.0 $13M 260k 51.60
Qiagen 0.0 $12M 523k 23.81
Semtech Corporation (SMTC) 0.0 $13M 520k 25.28
Talisman Energy Inc Com Stk 0.0 $19M 1.6M 11.65
Chicago Bridge & Iron Company 0.0 $12M 144k 83.14
Genesee & Wyoming 0.0 $18M 190k 96.05
MFA Mortgage Investments 0.0 $19M 2.7M 7.06
TiVo 0.0 $13M 1.0M 13.12
tw tele 0.0 $17M 568k 30.47
Agnico (AEM) 0.0 $19M 708k 26.38
Extra Space Storage (EXR) 0.0 $13M 308k 42.13
IBERIABANK Corporation 0.0 $12M 191k 62.85
National Penn Bancshares 0.0 $15M 1.3M 11.33
Corporate Office Properties Trust (CDP) 0.0 $13M 527k 23.69
Owens & Minor (OMI) 0.0 $12M 322k 36.56
StanCorp Financial 0.0 $12M 186k 66.25
Ixia 0.0 $18M 1.4M 13.31
Imax Corp Cad (IMAX) 0.0 $17M 587k 29.48
Golar Lng (GLNG) 0.0 $17M 460k 36.29
Northstar Realty Finance 0.0 $16M 1.2M 13.45
HCP 0.0 $13M 344k 36.32
National Instruments 0.0 $16M 484k 32.02
Prospect Capital Corporation (PSEC) 0.0 $14M 1.3M 11.22
First American Financial (FAF) 0.0 $16M 561k 28.20
Hyatt Hotels Corporation (H) 0.0 $18M 367k 49.46
Abercrombie & Fitch Co option 0.0 $13M 402k 32.91
Aetna Inc New option 0.0 $15M 218k 68.59
Archer Daniels Midland Co option 0.0 $19M 432k 43.40
Baker Hughes Inc option 0.0 $12M 225k 55.26
Baker Hughes Inc option 0.0 $17M 312k 55.26
Broadcom Corp option 0.0 $15M 521k 29.65
Capital One Finl Corp option 0.0 $15M 190k 76.61
Chesapeake Energy Corp option 0.0 $15M 561k 27.14
Cvs Caremark Corporation option 0.0 $18M 252k 71.57
Du Pont E I De Nemours & Co option 0.0 $17M 260k 64.97
E M C Corp Mass option 0.0 $14M 553k 25.15
Hess Corp option 0.0 $19M 227k 83.00
Honeywell Intl Inc option 0.0 $14M 148k 91.37
Kimco Realty Corporation (KIM) 0.0 $12M 614k 19.75
Lowes Cos Inc option 0.0 $16M 323k 49.55
Lowes Cos Inc option 0.0 $17M 336k 49.55
Madison Square Garden 0.0 $19M 327k 57.58
Morgan Stanley option 0.0 $16M 521k 31.36
SolarWinds 0.0 $16M 421k 37.83
Target Corp option 0.0 $17M 263k 63.27
Texas Instrs Inc option 0.0 $13M 292k 43.91
Walgreen Co option 0.0 $13M 226k 57.44
Williams Cos Inc Del option 0.0 $18M 466k 38.57
Cvs Caremark Corporation option 0.0 $14M 200k 71.57
Deere & Co option 0.0 $18M 198k 91.33
Hewlett Packard Co option 0.0 $14M 501k 27.98
Honeywell Intl Inc option 0.0 $18M 198k 91.37
Nike Inc option 0.0 $18M 229k 78.64
Nu Skin Enterprises Inc option 0.0 $18M 127k 138.22
Nucor Corp option 0.0 $12M 227k 53.38
Us Bancorp Del option 0.0 $13M 319k 40.40
Vertex Pharmaceuticals Inc option 0.0 $12M 164k 74.30
Williams Cos Inc Del option 0.0 $12M 320k 38.57
Cliffs Natural Resources Inc option 0.0 $15M 560k 26.21
Illumina Inc option 0.0 $12M 106k 110.62
Intl Paper Co option 0.0 $13M 268k 49.03
Lennar Corp option 0.0 $14M 360k 39.56
Lilly Eli & Co option 0.0 $12M 243k 51.00
Range Res Corp option 0.0 $14M 169k 84.31
Starbucks Corp option 0.0 $14M 180k 78.39
Starwood Hotels&resorts Wrld option 0.0 $13M 160k 79.45
Whole Foods Mkt Inc option 0.0 $19M 331k 57.83
Comcast Corp New option 0.0 $13M 253k 51.97
Pnc Finl Svcs Group Inc option 0.0 $15M 191k 77.58
Tiffany & Co New option 0.0 $18M 193k 92.78
Allergan Inc option 0.0 $12M 106k 111.08
Cme Group Inc option 0.0 $15M 185k 78.46
Colgate Palmolive Co option 0.0 $13M 200k 65.21
Continental Resources Inc option 0.0 $12M 104k 112.52
Deckers Outdoor Corp option 0.0 $14M 168k 84.46
F5 Networks Inc option 0.0 $14M 154k 90.86
Precision Castparts Corp option 0.0 $12M 46k 269.31
Altria Group 0.0 $16M 410k 38.39
Altria Group 0.0 $19M 483k 38.39
Western Digital Corp 0.0 $12M 145k 83.90
Prudential Financial 0.0 $17M 188k 92.22
Bristol-myers Squibb 0.0 $18M 335k 53.15
Yum! Brands 0.0 $16M 205k 75.61
NetSuite 0.0 $18M 173k 103.02
Pnc Finl Svcs Group 0.0 $14M 178k 77.58
Allergan 0.0 $17M 148k 111.08
Mckesson Corp Call 0.0 $16M 100k 161.40
Mgm Mirage Call 0.0 $15M 633k 23.52
Allied World Assurance 0.0 $12M 110k 112.81
FXCM 0.0 $14M 809k 17.84
Hldgs (UAL) 0.0 $14M 362k 37.83
FleetCor Technologies 0.0 $18M 157k 117.17
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $14M 14M 0.98
Heartware Intl Inc note 3.500%12/1 0.0 $19M 16M 1.20
Northgate Minerals Corp note 3.500%10/0 0.0 $14M 14M 0.95
Teleflex Inc note 3.875% 8/0 0.0 $12M 7.5M 1.58
JinkoSolar Holding (JKS) 0.0 $15M 506k 29.30
Alcoa Inc call 0.0 $13M 1.2M 10.63
Clorox Co Del put 0.0 $13M 140k 92.76
Cree Inc call 0.0 $16M 257k 62.57
Ford Mtr Co Del call 0.0 $15M 949k 15.43
Vmware Inc put 0.0 $17M 191k 89.71
Whole Foods Mkt Inc call 0.0 $14M 238k 57.83
INC Cliffs Natural Resources put 0.0 $17M 630k 26.21
Potash Corp Sask Inc call 0.0 $17M 504k 32.96
Unitedhealth Group Inc put 0.0 $17M 228k 75.30
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $12M 5.9M 2.00
MATERIALS Mckesson Corp 0.0 $18M 109k 161.40
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $17M 291k 58.50
shares First Bancorp P R (FBP) 0.0 $18M 3.0M 6.19
Cognizant Tech Solutions Cp 0.0 $17M 166k 100.98
CUBIST PHARM CONVERTIBLE security 0.0 $12M 5.0M 2.43
Simon Ppty Group Inc New call 0.0 $17M 110k 152.16
Ak Stl Hldg Corp put 0.0 $13M 1.6M 8.20
Baxter Intl Inc put 0.0 $17M 249k 69.55
Cameron International Corp put 0.0 $12M 195k 59.53
Coach Inc call 0.0 $18M 316k 56.13
Cree Inc put 0.0 $14M 224k 62.57
F5 Networks Inc put 0.0 $14M 152k 90.86
Gamestop Corp New put 0.0 $15M 306k 49.26
Macys Inc put 0.0 $14M 252k 53.40
Metlife Inc put 0.0 $14M 263k 53.92
Philip Morris Intl Inc call 0.0 $19M 217k 87.13
Precision Castparts Corp put 0.0 $15M 55k 269.29
Sherwin Williams Co call 0.0 $13M 68k 183.51
Sherwin Williams Co put 0.0 $17M 92k 183.50
Wellpoint Inc put 0.0 $16M 176k 92.39
Covanta Holding Conv conv bnd 0.0 $13M 11M 1.17
VALEANT PHARMACEUTICALS Inte call 0.0 $18M 153k 117.40
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $13M 100k 133.06
Alliance Data Systems Cmn Stk cmn 0.0 $14M 53k 262.93
Athenahealth Inc cmn 0.0 $15M 112k 134.50
Athenahealth Inc cmn 0.0 $17M 126k 134.50
Comcast Corp - Special Cl A Cmn cmn 0.0 $12M 249k 49.88
Dish Network Corp Common Stock cmn 0.0 $17M 296k 57.92
Dollar General Corp cmn 0.0 $13M 208k 60.32
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $17M 585k 28.62
Grainger W W Inc cmn 0.0 $14M 54k 255.43
Gulfport Energy Corp Common Stock cmn 0.0 $17M 263k 63.15
Johnson Ctls Inc cmn 0.0 $12M 228k 51.30
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $14M 894k 15.20
Pulte Group Inc cmn 0.0 $12M 575k 20.37
Range Resources Corp Cmn Stock cmn 0.0 $12M 147k 84.31
Raytheon Company cmn 0.0 $16M 175k 90.70
Seagate Technology Common Stock cmn 0.0 $19M 337k 56.16
Sears Holdings Corp Common Stock cmn 0.0 $16M 323k 49.04
Select Comfort Cmn Stock cmn 0.0 $12M 576k 21.09
Time Warner Inc Cmn Stk cmn 0.0 $12M 169k 69.72
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $17M 143k 117.40
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $13M 179k 74.30
Inland Real Estate Corp note 5.000%11/1 0.0 $16M 14M 1.09
Huntington Ingalls Inds (HII) 0.0 $16M 175k 90.01
Synergy Res Corp 0.0 $17M 1.9M 9.26
Cornerstone Ondemand 0.0 $17M 327k 53.34
Tornier Nv 0.0 $14M 749k 18.79
Hawaiian Holdings Inc conv 0.0 $16M 12M 1.36
Ppl Corporation 8.75% pfd cv 0.0 $12M 225k 52.75
Yandex Nv-a (YNDX) 0.0 $15M 347k 43.15
Kosmos Energy 0.0 $15M 1.3M 11.18
Spirit Airlines (SAVE) 0.0 $18M 390k 45.41
Arcos Dorados Holdings (ARCO) 0.0 $15M 1.2M 12.12
Mosaic Co New opt 0.0 $12M 263k 47.27
American Capital Mortgage In 0.0 $18M 1.0M 17.46
Ralph Lauren Corp put 0.0 $15M 84k 176.57
Marathon Petroleum Corp cmn 0.0 $16M 176k 91.73
Pandora Media Inc cmn 0.0 $13M 473k 26.60
Exelis 0.0 $13M 669k 19.06
Sunpower Corp call 0.0 $16M 533k 29.81
Us Silica Hldgs (SLCA) 0.0 $12M 355k 34.11
Aar Corp 2.25% conv 0.0 $16M 15M 1.06
Interface (TILE) 0.0 $14M 634k 21.96
Royal Gold Inc conv 0.0 $13M 13M 0.96
Altra Holdings, Inc note 2.750% 3/0 0.0 $16M 12M 1.38
Phillips 66 call 0.0 $17M 222k 77.13
Integra Lifesciences Holdings conv bnd 0.0 $15M 14M 1.07
Express Scripts Hldg 0.0 $19M 263k 70.24
Fidelity National Finance conv 0.0 $19M 12M 1.64
Adt 0.0 $14M 341k 40.47
Pentair 0.0 $12M 150k 77.67
Accuray Inc Del note 3.750% 8/0 0.0 $16M 14M 1.12
Tenet Healthcare Corporation (THC) 0.0 $13M 296k 42.12
Green Plains Renewable E note 0.0 $15M 11M 1.45
Nextera Energy Inc unit 0.0 $17M 300k 56.69
Beazer Homes Usa (BZH) 0.0 $19M 775k 24.42
Directv opt 0.0 $14M 207k 69.09
Ocwen Financial Corporation cmn 0.0 $14M 246k 55.45
Restoration Hardware Hldgs I 0.0 $12M 182k 67.30
Whitewave Foods 0.0 $13M 561k 22.94
Icon (ICLR) 0.0 $15M 368k 40.41
Eaton Corp Plc call 0.0 $13M 175k 76.12
Eaton Corp Plc put 0.0 $13M 176k 76.12
Stratasys Ltd cmn 0.0 $18M 132k 134.70
Stratasys Ltd cmn 0.0 $12M 92k 134.70
Slxp 1 1/2 03/15/19 0.0 $13M 8.8M 1.50
Solarcity Corp cmn 0.0 $19M 331k 56.82
Liberty Global Inc Com Ser A 0.0 $13M 143k 88.99
Seaworld Entertainment (PRKS) 0.0 $15M 528k 28.77
Take-two Interactive Softwar note 1.000% 7/0 0.0 $16M 15M 1.07
Global Brass & Coppr Hldgs I 0.0 $14M 872k 16.55
Cdw (CDW) 0.0 $18M 769k 23.36
Tableau Software Inc Cl A 0.0 $12M 177k 68.93
Prospect Capital Corporati mtnf 5.375% 0.0 $14M 13M 1.06
Starwood Ppty note 4.0% 1/15/ 0.0 $12M 11M 1.11
Dean Foods Company 0.0 $12M 707k 17.19
Jones Energy Inc A 0.0 $16M 1.1M 14.48
Potbelly (PBPB) 0.0 $12M 485k 24.28
Twitter 0.0 $14M 221k 63.65
Essent (ESNT) 0.0 $15M 642k 24.06
Albany Molecular Resh Inc note 2.250%11/1 0.0 $13M 14M 0.93
Endologix Inc note 2.250%12/1 0.0 $15M 15M 1.02
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $15M 15M 1.01
Wellpoint Inc Note cb 0.0 $14M 10M 1.36
Marcus & Millichap (MMI) 0.0 $15M 991k 14.90
Intercontinentalexchange Gro 0.0 $12M 54k 224.93
Intercontinentalexchange Gro 0.0 $18M 79k 224.92
Actavis 0.0 $15M 88k 168.00
Actavis 0.0 $17M 99k 168.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $14M 13M 1.06
Compass Minerals International (CMP) 0.0 $5.8M 73k 80.05
Covanta Holding Corporation 0.0 $7.7M 437k 17.75
Vimpel 0.0 $8.2M 637k 12.94
Continental Airls Inc note 4.500% 1/1 0.0 $10M 5.0M 2.03
Lear Corporation (LEA) 0.0 $11M 139k 80.97
Petroleo Brasileiro SA (PBR) 0.0 $10M 741k 13.78
Vale (VALE) 0.0 $7.7M 503k 15.25
Trinity Inds Inc note 3.875% 6/0 0.0 $4.0M 3.0M 1.32
Himax Technologies (HIMX) 0.0 $9.0M 613k 14.71
Yingli Green Energy Hold 0.0 $8.7M 1.7M 5.05
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 472k 11.22
China Mobile 0.0 $8.7M 167k 52.29
Portland General Electric Company (POR) 0.0 $9.3M 309k 30.20
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 271k 17.44
CTC Media 0.0 $4.6M 332k 13.90
Boyd Gaming Corporation (BYD) 0.0 $5.2M 459k 11.26
Genworth Financial (GNW) 0.0 $12M 738k 15.53
Hartford Financial Services (HIG) 0.0 $11M 300k 36.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.4M 410k 22.96
Ace Limited Cmn 0.0 $5.0M 48k 103.54
DST Systems 0.0 $5.0M 55k 90.74
Moody's Corporation (MCO) 0.0 $8.1M 104k 78.48
Devon Energy Corporation (DVN) 0.0 $9.8M 158k 61.87
M&T Bank Corporation (MTB) 0.0 $5.1M 44k 116.42
Republic Services (RSG) 0.0 $6.4M 193k 33.20
Via 0.0 $6.1M 69k 87.35
Teva Pharmaceutical Industries (TEVA) 0.0 $9.2M 230k 40.08
Comcast Corporation 0.0 $4.1M 81k 49.88
Clean Harbors (CLH) 0.0 $5.9M 99k 59.96
Cardinal Health (CAH) 0.0 $11M 171k 66.81
Harsco Corporation (NVRI) 0.0 $5.1M 180k 28.03
Heartland Express (HTLD) 0.0 $4.9M 248k 19.62
Hillenbrand (HI) 0.0 $4.1M 140k 29.42
Hologic (HOLX) 0.0 $7.7M 346k 22.35
International Game Technology 0.0 $8.3M 457k 18.16
MICROS Systems 0.0 $5.0M 88k 57.36
NVIDIA Corporation (NVDA) 0.0 $4.7M 293k 16.02
Newmont Mining Corporation (NEM) 0.0 $6.9M 300k 23.03
PPG Industries (PPG) 0.0 $5.9M 31k 189.67
Pitney Bowes (PBI) 0.0 $4.8M 208k 23.30
Polaris Industries (PII) 0.0 $6.0M 41k 145.64
Public Storage (PSA) 0.0 $4.5M 30k 150.53
Reynolds American 0.0 $6.8M 136k 49.99
Rollins (ROL) 0.0 $4.1M 137k 30.29
Spectra Energy 0.0 $7.3M 204k 35.62
McGraw-Hill Companies 0.0 $5.3M 68k 78.20
V.F. Corporation (VFC) 0.0 $4.2M 67k 62.34
W.W. Grainger (GWW) 0.0 $10M 40k 255.41
Willis Group Holdings 0.0 $4.1M 91k 44.80
Transocean (RIG) 0.0 $6.2M 126k 49.42
Automatic Data Processing (ADP) 0.0 $4.9M 60k 80.82
Avery Dennison Corporation (AVY) 0.0 $5.5M 110k 50.19
Supervalu 0.0 $4.5M 617k 7.29
Intel Corporation (INTC) 0.0 $7.9M 304k 25.96
Itron (ITRI) 0.0 $9.9M 240k 41.43
KBR (KBR) 0.0 $11M 359k 31.89
Medtronic 0.0 $6.3M 109k 57.39
Nu Skin Enterprises (NUS) 0.0 $7.1M 51k 138.22
Briggs & Stratton Corporation 0.0 $4.5M 209k 21.76
Hanesbrands (HBI) 0.0 $10M 145k 70.27
ABM Industries (ABM) 0.0 $9.7M 340k 28.59
Laboratory Corp. of America Holdings (LH) 0.0 $4.8M 53k 91.36
E.I. du Pont de Nemours & Company 0.0 $6.3M 97k 64.96
United Stationers 0.0 $4.2M 92k 45.89
Regis Corporation 0.0 $5.6M 385k 14.51
Foot Locker (FL) 0.0 $7.8M 188k 41.44
National-Oilwell Var 0.0 $8.9M 112k 79.52
Weight Watchers International 0.0 $4.3M 129k 32.93
Office Depot 0.0 $5.1M 970k 5.29
Herman Miller (MLKN) 0.0 $4.5M 152k 29.52
AstraZeneca (AZN) 0.0 $4.9M 83k 59.37
PAREXEL International Corporation 0.0 $11M 239k 45.18
Raytheon Company 0.0 $5.6M 61k 90.69
Red Hat 0.0 $11M 192k 56.04
Arrow Electronics (ARW) 0.0 $6.5M 119k 54.25
Aol 0.0 $8.2M 176k 46.62
Honeywell International (HON) 0.0 $8.8M 97k 91.37
Maxim Integrated Products 0.0 $5.1M 183k 27.91
Merck & Co (MRK) 0.0 $4.4M 88k 50.05
Symantec Corporation 0.0 $7.4M 314k 23.58
Target Corporation (TGT) 0.0 $9.2M 145k 63.27
Encana Corp 0.0 $4.6M 254k 18.05
Alleghany Corporation 0.0 $8.8M 22k 399.98
Ca 0.0 $4.5M 134k 33.65
First Midwest Ban 0.0 $9.0M 513k 17.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 298k 37.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.2M 10M 0.62
PG&E Corporation (PCG) 0.0 $8.0M 199k 40.28
Southern Company (SO) 0.0 $7.5M 183k 41.11
Accenture (ACN) 0.0 $6.5M 79k 82.21
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 221k 23.36
Sap (SAP) 0.0 $8.0M 92k 87.14
Valley National Ban (VLY) 0.0 $7.4M 736k 10.12
Kellogg Company (K) 0.0 $11M 172k 61.07
Montpelier Re Holdings/mrh 0.0 $8.4M 290k 29.10
AutoZone (AZO) 0.0 $4.6M 9.6k 477.88
Regal Entertainment 0.0 $4.1M 211k 19.45
Ii-vi 0.0 $5.5M 312k 17.60
Live Nation Entertainment (LYV) 0.0 $5.9M 300k 19.76
Omni (OMC) 0.0 $5.2M 70k 74.37
Strayer Education 0.0 $5.4M 156k 34.47
St. Joe Company (JOE) 0.0 $4.3M 223k 19.19
Solar Cap (SLRC) 0.0 $10M 447k 22.55
PDL BioPharma 0.0 $8.9M 1.1M 8.44
Level 3 Communications Inc note 0.0 $6.2M 4.5M 1.37
Patterson-UTI Energy (PTEN) 0.0 $5.4M 215k 25.32
Public Service Enterprise (PEG) 0.0 $4.9M 153k 32.04
Xcel Energy (XEL) 0.0 $6.3M 227k 27.94
Applied Materials (AMAT) 0.0 $9.9M 558k 17.69
Fastenal Company (FAST) 0.0 $6.5M 138k 47.51
Roper Industries (ROP) 0.0 $4.0M 29k 138.66
Enbridge Energy Management 0.0 $5.6M 195k 28.68
MercadoLibre (MELI) 0.0 $5.0M 46k 107.78
Penske Automotive (PAG) 0.0 $6.8M 145k 47.16
Aaron's 0.0 $8.5M 288k 29.40
Sears Holdings Corporation 0.0 $9.9M 202k 49.04
Marathon Oil Corporation (MRO) 0.0 $8.9M 251k 35.30
Bank of the Ozarks 0.0 $10M 181k 56.59
CNA Financial Corporation (CNA) 0.0 $6.0M 139k 42.89
Toyota Motor Corporation (TM) 0.0 $4.8M 39k 121.93
Wynn Resorts (WYNN) 0.0 $11M 57k 194.21
Choice Hotels International (CHH) 0.0 $10M 208k 49.11
Alpha Natural Resources 0.0 $5.9M 833k 7.14
ValueClick 0.0 $4.3M 185k 23.37
Ctrip.com International 0.0 $4.5M 91k 49.63
Cablevision Systems Corporation 0.0 $7.3M 405k 17.93
BOK Financial Corporation (BOKF) 0.0 $6.1M 93k 66.32
Hawaiian Holdings (HA) 0.0 $4.1M 422k 9.63
Quanta Services (PWR) 0.0 $9.0M 284k 31.56
Tenne 0.0 $9.3M 164k 56.57
Green Mountain Coffee Roasters 0.0 $8.4M 112k 75.58
Lorillard 0.0 $10M 202k 50.68
Entergy Corporation (ETR) 0.0 $5.8M 91k 63.28
Celanese Corporation (CE) 0.0 $5.3M 95k 55.31
Edison International (EIX) 0.0 $7.3M 159k 46.30
Marvell Technology Group 0.0 $6.1M 422k 14.38
Newpark Resources (NR) 0.0 $11M 902k 12.29
W&T Offshore (WTI) 0.0 $10M 640k 16.00
Zions Bancorporation (ZION) 0.0 $8.6M 286k 29.96
Alaska Air (ALK) 0.0 $4.6M 63k 73.37
American Equity Investment Life Holding (AEL) 0.0 $8.0M 303k 26.38
Cash America International 0.0 $7.0M 184k 38.30
Ez (EZPW) 0.0 $4.3M 367k 11.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 1.3M 7.77
Herbalife Ltd Com Stk (HLF) 0.0 $7.5M 95k 78.69
Huntsman Corporation (HUN) 0.0 $4.9M 199k 24.60
Ingram Micro 0.0 $4.4M 187k 23.46
ManTech International Corporation 0.0 $4.9M 163k 29.93
Micrel, Incorporated 0.0 $6.2M 628k 9.87
MKS Instruments (MKSI) 0.0 $7.1M 239k 29.94
Oshkosh Corporation (OSK) 0.0 $3.9M 78k 50.38
Regal-beloit Corporation (RRX) 0.0 $5.1M 69k 73.73
Atlas Air Worldwide Holdings 0.0 $5.1M 125k 41.15
Asbury Automotive (ABG) 0.0 $9.3M 173k 53.74
Atwood Oceanics 0.0 $9.7M 182k 53.39
Armstrong World Industries (AWI) 0.0 $4.7M 81k 57.61
Brady Corporation (BRC) 0.0 $7.9M 257k 30.93
Bristow 0.0 $4.9M 66k 75.06
Columbia Sportswear Company (COLM) 0.0 $6.7M 84k 78.75
CARBO Ceramics 0.0 $6.7M 57k 116.54
Carrizo Oil & Gas 0.0 $8.9M 198k 44.77
Canadian Solar (CSIQ) 0.0 $8.1M 272k 29.82
Concho Resources 0.0 $9.2M 85k 108.00
Delek US Holdings 0.0 $8.0M 231k 34.41
Dril-Quip (DRQ) 0.0 $6.8M 62k 109.94
E-House 0.0 $4.1M 273k 15.08
GameStop (GME) 0.0 $11M 230k 49.26
Hittite Microwave Corporation 0.0 $6.4M 103k 61.73
Hormel Foods Corporation (HRL) 0.0 $7.3M 161k 45.17
InterDigital (IDCC) 0.0 $4.3M 147k 29.49
Morningstar (MORN) 0.0 $5.2M 66k 78.10
New Jersey Resources Corporation (NJR) 0.0 $4.0M 87k 46.24
Northwest Bancshares (NWBI) 0.0 $7.0M 472k 14.78
Rovi Corporation 0.0 $4.5M 229k 19.69
United Bankshares (UBSI) 0.0 $7.2M 230k 31.45
Vanda Pharmaceuticals (VNDA) 0.0 $4.7M 382k 12.41
Walter Investment Management 0.0 $7.0M 199k 35.36
Applied Micro Circuits Corporation 0.0 $5.5M 411k 13.38
Anworth Mortgage Asset Corporation 0.0 $5.1M 1.2M 4.21
General Cable Corporation 0.0 $4.8M 164k 29.41
China Uni 0.0 $11M 758k 15.06
Deckers Outdoor Corporation (DECK) 0.0 $8.5M 100k 84.45
Denbury Resources 0.0 $9.3M 569k 16.43
Greenhill & Co 0.0 $4.5M 78k 57.94
Randgold Resources 0.0 $4.3M 68k 62.81
Hercules Offshore 0.0 $5.3M 814k 6.53
Hexcel Corporation (HXL) 0.0 $6.7M 150k 44.69
World Fuel Services Corporation (WKC) 0.0 $5.3M 122k 43.16
Jos. A. Bank Clothiers 0.0 $5.5M 101k 54.73
Myriad Genetics (MYGN) 0.0 $4.7M 225k 20.98
Ocwen Financial Corporation 0.0 $7.0M 126k 55.45
Rockwood Holdings 0.0 $7.0M 97k 71.92
SanDisk Corporation 0.0 $5.8M 82k 70.54
Tessera Technologies 0.0 $3.9M 198k 19.71
Vector (VGR) 0.0 $6.2M 376k 16.37
Wright Medical 0.0 $7.2M 236k 30.71
Brookdale Senior Living (BKD) 0.0 $5.9M 216k 27.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 134k 64.52
Corrections Corporation of America 0.0 $4.3M 133k 32.07
Geo 0.0 $5.7M 176k 32.22
Gentex Corporation (GNTX) 0.0 $11M 347k 32.99
Kinross Gold Corp (KGC) 0.0 $3.9M 900k 4.38
Kansas City Southern 0.0 $7.3M 59k 123.83
Northwest Natural Gas 0.0 $7.3M 171k 42.82
PacWest Ban 0.0 $5.5M 129k 42.22
Scotts Miracle-Gro Company (SMG) 0.0 $7.0M 113k 62.23
Tech Data Corporation 0.0 $4.4M 85k 51.60
Acorda Therapeutics 0.0 $8.8M 302k 29.20
Aruba Networks 0.0 $6.8M 380k 17.90
CommVault Systems (CVLT) 0.0 $7.3M 97k 74.88
Dyax 0.0 $9.3M 1.2M 7.53
Genomic Health 0.0 $4.7M 161k 29.27
Southern Copper Corporation (SCCO) 0.0 $11M 385k 28.71
United Natural Foods (UNFI) 0.0 $5.4M 71k 75.39
Woodward Governor Company (WWD) 0.0 $4.9M 108k 45.61
Sunstone Hotel Investors (SHO) 0.0 $8.7M 651k 13.40
Dex (DXCM) 0.0 $5.2M 146k 35.41
Superior Energy Services 0.0 $4.1M 153k 26.61
Brocade Communications Systems 0.0 $8.0M 899k 8.87
Aspen Technology 0.0 $4.2M 99k 41.80
Apollo Investment 0.0 $6.1M 722k 8.48
DCT Industrial Trust 0.0 $4.4M 620k 7.13
Dana Holding Corporation (DAN) 0.0 $3.9M 199k 19.62
Eldorado Gold Corp 0.0 $5.9M 1.0M 5.69
Kennedy-Wilson Holdings (KW) 0.0 $5.7M 255k 22.25
Pharmacyclics 0.0 $8.8M 83k 105.78
Rayonier (RYN) 0.0 $6.7M 160k 42.10
Nabors Industries 0.0 $5.6M 332k 16.99
Validus Holdings 0.0 $6.3M 155k 40.29
Virtus Investment Partners (VRTS) 0.0 $7.1M 36k 200.06
Sears Holdings Corporation 0.0 $10M 203k 49.04
Symetra Finl Corp 0.0 $4.0M 209k 18.96
Mbia Inc put 0.0 $4.2M 350k 11.94
Adobe Sys Inc option 0.0 $11M 175k 59.88
Aetna Inc New option 0.0 $11M 153k 68.59
Aflac Inc option 0.0 $5.5M 82k 66.80
American Water Works (AWK) 0.0 $7.5M 179k 42.26
Bank Of New York Mellon Corp option 0.0 $4.4M 127k 34.94
Bb&t Corp option 0.0 $5.3M 141k 37.32
Bed Bath & Beyond Inc option 0.0 $11M 139k 80.30
Bed Bath & Beyond Inc option 0.0 $11M 138k 80.30
Best Buy Inc option 0.0 $7.9M 199k 39.88
Canadian Nat Res Ltd option 0.0 $5.4M 159k 33.84
CBOE Holdings (CBOE) 0.0 $4.3M 83k 51.96
Cme Group Inc option 0.0 $10M 127k 78.46
Consol Energy Inc option 0.0 $6.0M 158k 38.04
Consol Energy Inc option 0.0 $8.2M 215k 38.04
Deutsche Bank Ag option 0.0 $7.0M 145k 48.24
Devon Energy Corp New option 0.0 $11M 175k 61.87
Diamond Offshore Drilling In option 0.0 $8.0M 140k 56.92
Diamond Offshore Drilling In option 0.0 $5.5M 97k 56.92
Exelon Corp option 0.0 $4.9M 179k 27.39
Goldcorp Inc New option 0.0 $7.8M 361k 21.67
Goldcorp Inc New option 0.0 $11M 525k 21.67
Hartford Finl Svcs Group Inc option 0.0 $7.9M 218k 36.23
Intuit option 0.0 $4.2M 55k 76.31
Kohls Corp option 0.0 $5.8M 102k 56.75
Kohls Corp option 0.0 $6.0M 107k 56.75
Lilly Eli & Co option 0.0 $11M 215k 51.00
Marathon Oil Corp option 0.0 $9.3M 265k 35.30
Marathon Oil Corp option 0.0 $6.9M 194k 35.30
Metlife Inc option 0.0 $10M 185k 53.92
Nordstrom Inc option 0.0 $4.0M 65k 61.81
Nordstrom Inc option 0.0 $4.3M 70k 61.80
Nucor Corp option 0.0 $5.8M 109k 53.38
Oneok (OKE) 0.0 $5.2M 84k 62.19
Peabody Energy Corp option 0.0 $7.8M 398k 19.53
Penney J C Inc option 0.0 $11M 1.2M 9.15
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 120k 52.92
Silver Wheaton Corp 0.0 $4.6M 230k 20.19
Simon Property (SPG) 0.0 $7.4M 49k 152.15
State Str Corp option 0.0 $6.5M 89k 73.39
Suncor Energy Inc New option 0.0 $6.7M 193k 35.05
Transocean Ltd option 0.0 $8.3M 168k 49.42
Transocean Ltd option 0.0 $9.0M 182k 49.42
Weatherford International Lt option 0.0 $7.7M 499k 15.49
Yamana Gold 0.0 $4.5M 525k 8.62
American Capital Agency 0.0 $5.1M 265k 19.29
Bb&t Corp option 0.0 $8.7M 234k 37.32
Check Point Software Tech Lt option 0.0 $5.3M 83k 64.52
Clorox Co Del option 0.0 $7.8M 84k 92.76
Csx Corp option 0.0 $4.1M 142k 28.77
Equity One 0.0 $10M 457k 22.44
Exelon Corp option 0.0 $4.9M 179k 27.39
Intuit option 0.0 $4.8M 63k 76.32
Sensata Technologies Hldg Bv 0.0 $8.2M 213k 38.77
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 143k 34.08
Suncor Energy Inc New option 0.0 $9.1M 260k 35.05
Verisign Inc option 0.0 $4.3M 72k 59.78
Verisign Inc option 0.0 $5.2M 87k 59.78
Xilinx Inc option 0.0 $6.7M 146k 45.92
Xilinx Inc option 0.0 $6.6M 143k 45.92
Abbott Labs option 0.0 $10M 261k 38.33
Abbott Labs option 0.0 $8.6M 223k 38.33
Aflac Inc option 0.0 $11M 166k 66.80
Agnico Eagle Mines Ltd option 0.0 $4.5M 170k 26.38
Davita Inc option 0.0 $5.1M 81k 63.37
Electronic Arts Inc option 0.0 $9.9M 432k 22.94
Electronic Arts Inc option 0.0 $6.7M 292k 22.94
Foster Wheeler Ag option 0.0 $5.0M 152k 33.02
General Dynamics Corp option 0.0 $9.0M 94k 95.55
General Mls Inc option 0.0 $9.7M 194k 49.91
Hartford Finl Svcs Group Inc option 0.0 $6.9M 190k 36.23
Humana Inc option 0.0 $5.0M 48k 103.22
Illumina Inc option 0.0 $8.0M 72k 110.62
Intl Paper Co option 0.0 $11M 224k 49.03
Juniper Networks Inc option 0.0 $8.7M 384k 22.57
Juniper Networks Inc option 0.0 $11M 503k 22.57
Kla-tencor Corp option 0.0 $4.1M 63k 64.46
Kla-tencor Corp option 0.0 $4.1M 63k 64.45
Lamar Advertising Co option 0.0 $4.1M 79k 52.25
Lauder Estee Cos Inc option 0.0 $9.8M 130k 75.32
Lincoln Natl Corp Ind option 0.0 $4.3M 83k 51.62
Nrg Energy Inc option 0.0 $4.3M 150k 28.72
Nvidia Corp option 0.0 $4.0M 253k 16.02
Nvidia Corp option 0.0 $4.0M 251k 16.02
Red Hat Inc option 0.0 $8.1M 145k 56.04
Royal Caribbean Cruises Ltd option 0.0 $4.2M 88k 47.42
Royal Caribbean Cruises Ltd option 0.0 $7.2M 151k 47.42
Starwood Hotels&resorts Wrld option 0.0 $5.9M 75k 79.45
State Str Corp option 0.0 $7.3M 99k 73.39
Suntrust Bks Inc option 0.0 $6.1M 165k 36.81
Walter Energy Inc option 0.0 $5.8M 347k 16.63
Wellpoint Inc option 0.0 $8.7M 94k 92.39
Western Digital Corp option 0.0 $7.0M 84k 83.89
Colgate Palmolive Co option 0.0 $7.1M 108k 65.21
Polaris Inds Inc option 0.0 $5.6M 39k 145.65
Southwestern Energy Co option 0.0 $8.7M 220k 39.33
Tiffany & Co New option 0.0 $9.3M 100k 92.78
Wyndham Worldwide Corp option 0.0 $5.4M 73k 73.69
Wyndham Worldwide Corp option 0.0 $5.2M 70k 73.69
Activision Blizzard Inc option 0.0 $5.0M 280k 17.83
Alpha Natural Resources Inc option 0.0 $4.3M 602k 7.14
Applied Matls Inc option 0.0 $5.7M 323k 17.69
Bunge Limited option 0.0 $5.8M 70k 82.11
Core Laboratories N V option 0.0 $3.9M 20k 190.94
Corning Inc option 0.0 $7.6M 429k 17.82
Danaher Corp Del option 0.0 $8.6M 111k 77.20
Darden Restaurants Inc option 0.0 $4.0M 73k 54.37
Deckers Outdoor Corp option 0.0 $11M 134k 84.46
Dollar Tree Inc option 0.0 $5.9M 104k 56.42
Edwards Lifesciences Corp option 0.0 $6.0M 91k 65.76
General Mls Inc option 0.0 $7.0M 141k 49.91
Medtronic Inc option 0.0 $11M 191k 57.39
Mercadolibre Inc option 0.0 $7.3M 67k 107.79
Navistar Intl Corp New option 0.0 $5.7M 148k 38.19
Noble Energy Inc option 0.0 $9.3M 137k 68.11
Public Storage option 0.0 $4.1M 28k 150.51
Reynolds American Inc option 0.0 $4.1M 83k 49.99
Rock-tenn Co option 0.0 $7.1M 67k 105.01
Ross Stores Inc option 0.0 $6.2M 82k 74.93
Silver Wheaton Corp option 0.0 $9.4M 467k 20.19
Whiting Pete Corp New option 0.0 $9.9M 160k 61.87
Camden Property Trust (CPT) 0.0 $5.5M 96k 56.88
Altera Corporation 0.0 $3.9M 120k 32.53
Harley-davidson 0.0 $5.7M 83k 69.24
Prudential Financial 0.0 $8.5M 92k 92.21
Textron 0.0 $4.3M 117k 36.76
Dillards Inc-cl A 0.0 $5.5M 57k 97.20
Boston Scientific Corp 0.0 $6.2M 513k 12.02
Intl Game Technology 0.0 $7.1M 392k 18.16
Illinois Tool Works 0.0 $5.0M 59k 84.07
Cardinal Health 0.0 $4.0M 60k 66.80
Cerner Corp 0.0 $4.5M 81k 55.74
Chubb Corp 0.0 $4.3M 45k 96.63
Crown Castle Intl Corp 0.0 $8.3M 113k 73.43
Ppg Industries 0.0 $11M 59k 189.66
Dillards Inc-cl A 0.0 $7.9M 82k 97.21
United Rentals 0.0 $9.5M 122k 77.95
Kimberly-clark Corp 0.0 $11M 101k 104.46
Whirlpool Corp 0.0 $7.0M 45k 156.87
Ironwood Pharmaceuticals (IRWD) 0.0 $4.3M 368k 11.61
DEVICES INC Advanced Micro call 0.0 $5.7M 1.5M 3.87
Blackstone Group Lp put 0.0 $10M 322k 31.50
Apollo Group Inc cl a 0.0 $5.5M 202k 27.32
Mohawk Co Cll Opt 50.0000 options-call 0.0 $9.7M 65k 148.89
DuPont Fabros Technology 0.0 $11M 428k 24.71
Tesla Motors (TSLA) 0.0 $7.8M 52k 150.37
HeartWare International 0.0 $4.8M 51k 93.96
Agrium 0.0 $7.9M 87k 91.48
Verint Systems (VRNT) 0.0 $6.9M 161k 42.94
Tjx Cos 0.0 $4.5M 70k 63.73
Nabors Industries 0.0 $4.7M 275k 16.99
Allot Communications (ALLT) 0.0 $6.6M 434k 15.16
Babcock & Wilcox 0.0 $4.5M 131k 34.19
Green Dot Corporation (GDOT) 0.0 $5.6M 222k 25.15
Oritani Financial 0.0 $8.0M 497k 16.05
QEP Resources 0.0 $5.3M 174k 30.65
Zions Bancorporation *w exp 05/22/202 0.0 $8.7M 1.4M 6.22
8x8 (EGHT) 0.0 $9.1M 898k 10.16
ACCENTURE PLC Ireland option 0.0 $8.5M 103k 82.22
AUTOMATIC DATA Processing In option 0.0 $5.2M 65k 80.82
Citrix Sys Inc option 0.0 $7.0M 110k 63.25
Corning Inc option 0.0 $9.7M 547k 17.82
Fortinet (FTNT) 0.0 $10M 532k 19.13
GENWORTH FINL Inc option 0.0 $8.2M 530k 15.53
Kellogg Co option 0.0 $3.9M 64k 61.06
Industries N shs - a - (LYB) 0.0 $5.7M 71k 80.29
Capitol Federal Financial (CFFN) 0.0 $8.6M 713k 12.11
Howard Hughes 0.0 $11M 87k 120.10
Piedmont Office Realty Trust (PDM) 0.0 $9.2M 556k 16.52
Team Health Holdings 0.0 $4.5M 98k 45.55
Costamare (CMRE) 0.0 $9.0M 493k 18.27
Motorola Solutions (MSI) 0.0 $9.2M 137k 67.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.6M 9.5M 1.01
Youku 0.0 $5.6M 184k 30.30
Interoil Corp note 2.750%11/1 0.0 $7.5M 7.9M 0.95
Semgroup Corp cl a 0.0 $9.4M 144k 65.23
Sodastream International 0.0 $4.4M 90k 49.64
Swift Transportation Company 0.0 $7.5M 336k 22.21
Alcoa Inc put 0.0 $6.1M 573k 10.63
Apollo Group Inc put 0.0 $5.5M 200k 27.32
Autodesk Inc put 0.0 $9.5M 189k 50.33
Franklin Res Inc put 0.0 $8.2M 141k 57.73
Interoil Corp call 0.0 $8.5M 165k 51.49
Lam Research Corp put 0.0 $5.8M 107k 54.45
Pulte Group Inc call 0.0 $9.1M 447k 20.37
D R Horton Inc put 0.0 $8.4M 375k 22.32
Genworth Finl Inc put 0.0 $5.9M 377k 15.53
Praxair Inc put 0.0 $4.0M 31k 130.03
Gap Inc Del 0.0 $7.3M 186k 39.08
Allstate Corp 0.0 $4.3M 80k 54.54
Ciena Corp 0.0 $9.1M 382k 23.93
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.6M 192k 23.85
Comerica Inc *w exp 11/14/201 0.0 $5.7M 301k 19.05
Assured Guaranty Ltd call 0.0 $4.5M 192k 23.59
note 5.500% 7/1 0.0 $5.4M 5.3M 1.02
Lorillard Inc put 0.0 $11M 208k 50.68
Sysco Corp call 0.0 $5.8M 161k 36.10
Accenture 0.0 $6.4M 77k 82.23
Altera Corp 0.0 $5.5M 168k 32.53
Mgm Mirage 0.0 $7.4M 315k 23.52
Hershey Co Call option 0.0 $5.0M 51k 97.22
Cigna Corp 0.0 $8.5M 97k 87.48
Ace Ltd put 0.0 $5.7M 55k 103.53
Affiliated Managers Group put 0.0 $5.4M 25k 216.88
Akamai Technologies Inc call 0.0 $4.1M 88k 47.18
American Elec Pwr Inc put 0.0 $4.9M 106k 46.74
Ameriprise Finl Inc put 0.0 $3.9M 34k 115.04
Avis Budget Group put 0.0 $8.6M 212k 40.42
Blackrock Inc call 0.0 $11M 36k 316.47
Blackstone Group L P call 0.0 $7.6M 241k 31.50
Cameron International Corp call 0.0 $5.4M 90k 59.54
Carnival Corp call 0.0 $4.7M 117k 40.17
Carnival Corp put 0.0 $5.9M 146k 40.17
Cbs Corp New put 0.0 $6.7M 105k 63.74
Centurytel Inc call 0.0 $6.1M 191k 31.85
Cigna Corp put 0.0 $9.1M 104k 87.48
Citrix Sys Inc call 0.0 $11M 178k 63.25
D R Horton Inc call 0.0 $11M 510k 22.32
Discover Finl Svcs put 0.0 $11M 188k 55.95
Dollar Gen Corp New put 0.0 $10M 173k 60.32
Eastman Chem Co call 0.0 $4.4M 55k 80.69
Eastman Chem Co put 0.0 $7.8M 97k 80.70
Emerson Elec Co call 0.0 $5.2M 74k 70.18
Emerson Elec Co put 0.0 $7.1M 101k 70.18
Fifth Third Bancorp put 0.0 $4.0M 189k 21.03
Flowserve Corp put 0.0 $4.0M 51k 78.82
Fluor Corp New call 0.0 $8.5M 106k 80.29
Fluor Corp New put 0.0 $11M 131k 80.29
Gamestop Corp New call 0.0 $8.2M 167k 49.26
Gap Inc Del call 0.0 $5.3M 137k 39.08
Humana Inc put 0.0 $9.1M 88k 103.22
Jds Uniphase Corp put 0.0 $4.7M 363k 12.98
Joy Global Inc call 0.0 $4.2M 71k 58.49
Joy Global Inc put 0.0 $5.7M 98k 58.49
Kb Home put 0.0 $5.9M 325k 18.28
Kimberly Clark Corp call 0.0 $7.5M 72k 104.47
Lauder Estee Cos Inc call 0.0 $5.7M 76k 75.32
Lockheed Martin Corp call 0.0 $11M 71k 148.66
Lorillard Inc call 0.0 $7.0M 138k 50.68
Macys Inc call 0.0 $6.8M 127k 53.40
Marriott Intl Inc New call 0.0 $3.9M 80k 49.36
Marvell Technology Group Ltd put 0.0 $3.9M 272k 14.38
Nextera Energy Inc call 0.0 $7.4M 87k 85.62
Nextera Energy Inc put 0.0 $6.5M 76k 85.62
Noble Energy Inc call 0.0 $8.5M 125k 68.11
Norfolk Southern Corp call 0.0 $8.2M 89k 92.83
Northrop Grumman Corp call 0.0 $6.2M 54k 114.61
Northrop Grumman Corp put 0.0 $8.2M 71k 114.61
Panera Bread Co call 0.0 $9.1M 51k 176.69
Parker Hannifin Corp put 0.0 $6.9M 54k 128.64
Paychex Inc call 0.0 $4.4M 96k 45.53
Ppg Inds Inc call 0.0 $8.9M 47k 189.66
Rackspace Hosting Inc call 0.0 $6.5M 165k 39.13
Raytheon Co call 0.0 $6.6M 73k 90.70
Ross Stores Inc call 0.0 $6.3M 84k 74.93
Skyworks Solutions Inc call 0.0 $4.3M 152k 28.56
Sohu Com Inc call 0.0 $4.4M 61k 72.93
Southern Co call 0.0 $9.7M 235k 41.11
Terex Corp New call 0.0 $4.7M 112k 41.99
Thermo Fisher Scientific Inc put 0.0 $9.9M 89k 111.35
Time Warner Inc call 0.0 $9.3M 133k 69.72
Travelers Companies Inc call 0.0 $4.1M 45k 90.53
Travelers Companies Inc put 0.0 $6.4M 71k 90.54
Tyson Foods Inc call 0.0 $4.6M 138k 33.46
U S G Corp call 0.0 $4.8M 169k 28.38
Weatherford International Lt put 0.0 $6.8M 441k 15.49
Yum Brands Inc call 0.0 $11M 148k 75.61
Kellogg Co put 0.0 $4.1M 68k 61.07
Agrium Inc put 0.0 $9.5M 104k 91.48
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $7.9M 52k 151.33
Silver Wheaton Corp put 0.0 $10M 496k 20.19
Toronto-dominion Bank put 0.0 $4.5M 48k 94.25
Yamana Gold Inc call 0.0 $4.8M 561k 8.62
Activision Blizzard Inc cmn 0.0 $5.9M 334k 17.83
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $4.1M 19k 216.89
Agilent Technologies Inc Cmn Stk cmn 0.0 $8.5M 149k 57.19
Alaska Air Group Common Stock Alk cmn 0.0 $4.1M 56k 73.37
Alliance Data Systems Cmn Stk cmn 0.0 $6.8M 26k 262.93
Amerisourcebergen Corp cmn 0.0 $5.3M 76k 70.30
Amerisourcebergen Corp cmn 0.0 $3.9M 56k 70.30
Amtrust Financial Services cmn 0.0 $5.9M 180k 32.69
Aol Inc cmn 0.0 $6.9M 149k 46.62
Arcelor Mittal-class A Ny Re cmn 0.0 $4.0M 222k 17.84
Arcelor Mittal-class A Ny Re cmn 0.0 $5.4M 305k 17.84
Assured Guaranty Common Stock cmn 0.0 $7.1M 299k 23.59
Autodesk Inc cmn 0.0 $8.8M 175k 50.33
Be Aerospace Inc Cmn Stk cmn 0.0 $4.9M 56k 87.03
Boston Properties Inc Cmn Stock cmn 0.0 $4.0M 40k 100.38
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $10M 68k 147.20
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $9.9M 67k 147.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.8M 82k 58.34
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.0M 85k 58.34
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.3M 112k 38.76
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $7.7M 198k 38.76
Campbell Soup Co cmn 0.0 $5.2M 119k 43.28
Canadian Solar Inc cmn 0.0 $7.4M 247k 29.82
Canadian Solar Inc cmn 0.0 $4.4M 146k 29.82
Carbo Ceramics Inc Cmn Stock cmn 0.0 $4.7M 40k 116.52
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.5M 68k 66.81
Centurylink Inc Cmn Stock cmn 0.0 $5.0M 157k 31.85
Cerner Corp Cmn Stk cmn 0.0 $4.0M 72k 55.74
Chicago Bridge & Iron - Ny Shr cmn 0.0 $8.4M 101k 83.14
Chicago Bridge & Iron - Ny Shr cmn 0.0 $11M 136k 83.14
Comcast Corp - Special Cl A Cmn cmn 0.0 $5.0M 99k 49.88
Concho Resources Inc cmn 0.0 $5.4M 50k 107.99
Conn's Inc Common Stock cmn 0.0 $4.6M 59k 78.79
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $6.8M 42k 160.12
Danaher Corp Cmn Stk cmn 0.0 $5.4M 69k 77.20
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $4.4M 90k 49.12
Discover Financial At New York cmn 0.0 $5.0M 90k 55.95
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $7.2M 128k 56.42
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $5.7M 87k 65.77
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.0M 60k 66.31
Eqt Corporation cmn 0.0 $4.8M 54k 89.78
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $5.1M 179k 28.62
Everest Re Group Ltd Cmn Stock cmn 0.0 $5.5M 35k 155.88
Family Dollar Stores Cmn Stk cmn 0.0 $8.8M 136k 64.97
Fastenal Co Cmn Stk cmn 0.0 $4.4M 93k 47.51
Firstenergy Corp Common Stock cmn 0.0 $3.9M 119k 32.98
Garmin Ltd cmn 0.0 $5.7M 123k 46.22
General Dynamics Corp cmn 0.0 $10M 106k 95.55
Goodrich Pete Corp Cmn Stk cmn 0.0 $7.9M 464k 17.02
Grainger W W Inc cmn 0.0 $11M 43k 255.41
Gulfport Energy Corp Common Stock cmn 0.0 $4.8M 76k 63.15
Hain Celestial Group Inc Cmn Stk cmn 0.0 $4.1M 45k 90.77
Helmerich & Payne Inc cmn 0.0 $5.1M 61k 84.07
Incyte Corp Cmn Stk cmn 0.0 $4.3M 84k 50.63
Interoil Corp Common Stock cmn 0.0 $4.9M 96k 51.49
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $3.9M 38k 102.38
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.1M 33k 123.83
Kansas City Southern Inc Cmn Stk cmn 0.0 $9.0M 73k 123.83
Kb Home Com Shs cmn 0.0 $6.1M 333k 18.28
Kinder Morgan Energy Partners, L cmn 0.0 $5.6M 69k 80.67
Kinder Morgan Energy Partners, L cmn 0.0 $6.8M 85k 80.66
Lincoln Natl Corp Ind cmn 0.0 $7.8M 152k 51.62
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $4.8M 150k 31.66
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $7.1M 224k 31.66
Lumber Liquidators Holdings In cmn 0.0 $10M 98k 102.89
Lumber Liquidators Holdings In cmn 0.0 $8.4M 82k 102.89
Lyondellbasell Indu-cl A cmn 0.0 $9.5M 119k 80.28
Lyondellbasell Indu-cl A cmn 0.0 $8.3M 104k 80.28
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $5.4M 46k 117.47
Mellanox Technologies Ltd cmn 0.0 $7.2M 180k 39.97
Mercadolibre Inc cmn 0.0 $8.1M 76k 107.79
Middleby Corp Cmn Stk cmn 0.0 $6.6M 27k 239.96
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.7M 39k 148.91
Mylan Inc Cmn Stock cmn 0.0 $8.5M 196k 43.40
Mylan Inc Cmn Stock cmn 0.0 $5.6M 130k 43.40
Norfolk Southn Corp cmn 0.0 $6.5M 71k 92.84
Opentable Inc cmn 0.0 $4.8M 61k 79.37
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $11M 64k 176.69
Parker Hannifin Corp cmn 0.0 $5.7M 44k 128.64
Paychex Inc Cmn Stk cmn 0.0 $5.1M 111k 45.53
Pharmacyclics Inc Cmn Stock cmn 0.0 $12M 109k 105.78
Pharmacyclics Inc Cmn Stock cmn 0.0 $9.2M 87k 105.78
Polaris Inds Inc Cmn Stk cmn 0.0 $11M 75k 145.64
Qlik Technologies Inc cmn 0.0 $8.2M 309k 26.63
Qlik Technologies Inc cmn 0.0 $6.7M 252k 26.63
Questcor Pharmaceuticals Corp cmn 0.0 $4.7M 87k 54.45
Questcor Pharmaceuticals Corp cmn 0.0 $5.0M 92k 54.45
Rackspace Hosting Inc cmn 0.0 $6.7M 172k 39.13
Red Hat Inc Cmn Stock cmn 0.0 $8.4M 150k 56.04
Royal Gold Inc Cmn Stk cmn 0.0 $4.3M 93k 46.07
Royal Gold Inc Cmn Stk cmn 0.0 $8.2M 178k 46.07
Ryland Group Inc Cmn Stk cmn 0.0 $6.8M 157k 43.41
Sandridge Energy Inc cmn 0.0 $4.9M 801k 6.07
Seadrill Ltd cmn 0.0 $4.6M 111k 41.08
Seadrill Ltd cmn 0.0 $5.7M 138k 41.08
Sm Energy Co cmn 0.0 $4.7M 57k 83.11
Sm Energy Co cmn 0.0 $3.9M 48k 83.12
Sohu.com Inc cmn 0.0 $4.6M 63k 72.93
Sotheby's -cl A Cmn Stk cmn 0.0 $6.4M 121k 53.20
Sotheby's -cl A Cmn Stk cmn 0.0 $8.6M 162k 53.20
Southern Co Cmn Stk cmn 0.0 $9.0M 219k 41.11
Stanley Black & Decker Inc cmn 0.0 $7.7M 95k 80.69
Stone Energy Corp Cmn Stk cmn 0.0 $5.8M 168k 34.59
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $5.0M 68k 73.08
Synaptics Incorporated cmn 0.0 $4.2M 81k 51.81
Synaptics Incorporated cmn 0.0 $5.8M 112k 51.81
Sysco Corp Common Stock Syy cmn 0.0 $6.9M 191k 36.10
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $5.4M 207k 26.01
Textron Inc cmn 0.0 $7.0M 191k 36.76
Hershey Co cmn 0.0 $7.1M 73k 97.23
Nasdaq Omx Group Common Stock cmn 0.0 $8.3M 208k 39.80
Tjx Companies Inc cmn 0.0 $6.5M 102k 63.73
Toll Brothers Common Stock cmn 0.0 $9.6M 260k 37.00
Trinity Industries Cmn Stk cmn 0.0 $4.7M 86k 54.51
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $4.4M 106k 41.04
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $4.7M 139k 33.46
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.8M 81k 96.52
Ulta Salon Cosmetics & Fragr cmn 0.0 $11M 116k 96.52
Under Armour Inc Common Stock cmn 0.0 $8.8M 101k 87.30
Under Armour Inc Common Stock cmn 0.0 $11M 126k 87.30
United Rentals Inc Cmn Stock cmn 0.0 $5.6M 71k 77.95
United Therapeutics Corp Cmn Stk cmn 0.0 $3.9M 35k 113.07
Universal Display Corp Cmn Stock cmn 0.0 $4.3M 126k 34.36
Universal Display Corp Cmn Stock cmn 0.0 $4.9M 142k 34.36
V F Corp cmn 0.0 $6.8M 109k 62.34
V F Corp cmn 0.0 $11M 168k 62.34
Valmont Industries Cmn Stk cmn 0.0 $4.5M 30k 149.13
Verifone Systems Inc cmn 0.0 $5.3M 196k 26.82
Viacom Inc Cmn Stk-class B cmn 0.0 $8.8M 101k 87.34
Weyerhaeuser Co cmn 0.0 $4.4M 139k 31.57
Covidien 0.0 $5.8M 85k 68.10
Motorola Solutions Inc opt 0.0 $4.9M 72k 67.50
Motorola Solutions Inc opt 0.0 $5.1M 75k 67.50
Grace W R & Co Del New call 0.0 $3.9M 39k 98.88
Grace W R & Co Del New put 0.0 $5.3M 53k 98.87
Kinder Morgan Inc cmn 0.0 $6.1M 169k 36.00
Kinder Morgan Inc cmn 0.0 $5.9M 164k 36.00
Oasis Petroleum Inc cmn 0.0 $5.5M 117k 46.97
Rock-tenn Company Cmn Stk cmn 0.0 $3.8M 37k 105.00
Mgm Mirage conv 0.0 $7.5M 5.5M 1.37
Mosaic (MOS) 0.0 $7.4M 157k 47.27
Freescale Semiconductor Holdin 0.0 $6.5M 407k 16.05
Stag Industrial (STAG) 0.0 $4.3M 210k 20.39
Pdl Biopharma Inc note 3.750% 5/0 0.0 $10M 7.6M 1.36
Homeaway 0.0 $4.0M 97k 40.88
Sodastream International Ltd cmn 0.0 $7.7M 156k 49.64
Sodastream International Ltd cmn 0.0 $9.3M 187k 49.64
Yandex Nv-a cmn 0.0 $6.2M 144k 43.15
Yandex Nv-a cmn 0.0 $6.7M 156k 43.15
Kemper Corp Del (KMPR) 0.0 $4.3M 106k 40.88
Dfc Global 0.0 $6.6M 577k 11.45
Apollo Residential Mortgage 0.0 $11M 772k 14.78
Itt 0.0 $5.0M 116k 43.42
Mastec Inc note 4.250%12/1 0.0 $6.6M 3.1M 2.14
Hollyfrontier Corp call 0.0 $8.2M 165k 49.69
Hollyfrontier Corp put 0.0 $7.6M 153k 49.69
Pvh Corp call 0.0 $4.5M 33k 136.01
Ralph Lauren Corp call 0.0 $9.6M 55k 176.58
Dunkin' Brands Group Inc cmn 0.0 $5.1M 105k 48.20
Pandora Media Inc cmn 0.0 $9.6M 361k 26.60
J Global (ZD) 0.0 $4.5M 90k 50.01
Moneygram International 0.0 $5.7M 276k 20.78
Wpx Energy 0.0 $7.2M 355k 20.38
Zynga 0.0 $5.1M 1.3M 3.80
Jazz Pharmaceuticals (JAZZ) 0.0 $8.9M 70k 126.56
Telephone And Data Systems (TDS) 0.0 $8.0M 312k 25.78
Laredo Petroleum Holdings 0.0 $10M 361k 27.69
USD.01 Mannkind Corp sr unsecured 0.0 $6.2M 6.0M 1.04
Pacific Drilling Sa 0.0 $11M 946k 11.46
Groupon Inc cmn 0.0 $11M 928k 11.77
Groupon Inc cmn 0.0 $6.3M 533k 11.77
Sunpower Corp Common Stock cmn 0.0 $7.7M 259k 29.81
Zynga Inc - Cl A cmn 0.0 $7.2M 1.9M 3.80
Guidewire Software (GWRE) 0.0 $4.7M 96k 49.07
Demandware 0.0 $7.4M 115k 64.12
Ares Capital Corp 5.125 2016 conv 0.0 $6.4M 6.0M 1.07
Phillips 66 (PSX) 0.0 $10M 131k 77.13
Tripadvisor Inc opt 0.0 $11M 131k 82.83
Tripadvisor Inc opt 0.0 $6.7M 81k 82.83
Retail Properties Of America 0.0 $9.0M 706k 12.72
Expedia Inc call 0.0 $8.1M 117k 69.66
American Tower Corp - Cl A C mn 0.0 $8.6M 108k 79.82
American Tower Corp - Cl A C mn 0.0 $10M 129k 79.82
Expedia Inc Common Stock C mn 0.0 $8.9M 127k 69.66
Jazz Pharmaceuticals Plc cmn 0.0 $6.0M 47k 126.56
Jazz Pharmaceuticals Plc cmn 0.0 $4.0M 31k 126.55
Monster Beverage Corp cmn 0.0 $4.5M 66k 67.77
Monster Beverage Corp cmn 0.0 $9.2M 136k 67.77
Zillow Inc cmn 0.0 $9.1M 112k 81.73
Zillow Inc cmn 0.0 $11M 134k 81.73
Thompson Creek Metal unit 99/99/9999 0.0 $6.3M 500k 12.69
Mrc Global Inc cmn (MRC) 0.0 $6.6M 205k 32.26
Forum Energy Technolo 0.0 $10M 359k 28.26
Aon Plc put 0.0 $5.1M 61k 83.90
Ensco Plc call 0.0 $5.4M 95k 57.18
Ensco Plc put 0.0 $6.0M 106k 57.18
Phillips 66 put 0.0 $11M 142k 77.13
Splunk Inc cmn 0.0 $3.9M 57k 68.67
Ubiquiti Networks Inc cmn 0.0 $5.7M 123k 45.96
Ares Capital Corp 5.75 16 convert 0.0 $6.5M 6.0M 1.08
Epl Oil & Gas 0.0 $9.2M 322k 28.50
Del Friscos Restaurant 0.0 $5.1M 218k 23.57
Performant Finl (PFMT) 0.0 $4.3M 417k 10.30
Tile Shop Hldgs (TTSH) 0.0 $7.3M 405k 18.07
Palo Alto Networks (PANW) 0.0 $6.1M 106k 57.47
Wright Express (WEX) 0.0 $5.0M 50k 99.02
Ocwen Financial Corp call 0.0 $6.8M 123k 55.45
Directv opt 0.0 $8.9M 129k 69.09
Invensense Inc. cmn 0.0 $5.9M 286k 20.78
Kraft Foods Group Inc call 0.0 $3.8M 71k 53.91
Bottomline Tech Del Inc note 1.500%12/0 0.0 $10M 7.6M 1.35
Nuance Communications Inc note 2.750%11/0 0.0 $4.4M 4.5M 0.98
Shutterstock (SSTK) 0.0 $9.9M 119k 83.63
Adt Corporation 0.0 $5.9M 145k 40.47
Adt Corporation 0.0 $7.9M 195k 40.47
Kraft Foods Group Inc put 0.0 $8.3M 154k 53.92
Workday Inc cmn 0.0 $4.6M 55k 83.16
Boise Cascade (BCC) 0.0 $10M 350k 29.48
Molycorp Inc Del note 5.500% 2/0 0.0 $5.6M 6.0M 0.94
Auxilium Pharmaceuticals note 0.0 $4.4M 4.0M 1.11
Starwood Property Trust note 0.0 $8.4M 7.6M 1.11
Arcc 4 7/8 03/15/17 0.0 $11M 10M 1.07
Abbvie 0.0 $6.7M 127k 52.81
Abbvie 0.0 $9.0M 171k 52.81
T-mobile Us Inc put 0.0 $5.2M 154k 33.64
Fossil (FOSL) 0.0 $4.3M 36k 119.94
Sunedison 0.0 $4.3M 332k 13.05
Gigamon 0.0 $4.5M 159k 28.08
News Corp Class B cos (NWS) 0.0 $8.7M 485k 17.83
Noodles & Co (NDLS) 0.0 $5.0M 140k 35.92
Tamin 0.0 $11M 521k 20.21
Marketo 0.0 $5.6M 151k 37.07
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $9.4M 8.5M 1.10
Colony Finl Inc note 5.00% 0.0 $9.4M 9.0M 1.04
Fossil 0.0 $6.6M 55k 119.95
Fossil 0.0 $8.9M 74k 119.95
L Brands 0.0 $5.0M 80k 61.86
L Brands 0.0 $8.6M 139k 61.85
Sunedison 0.0 $6.3M 481k 13.05
Sunedison 0.0 $6.8M 522k 13.05
T-mobile Us 0.0 $8.3M 246k 33.64
Liberty Global Plc shs cl a 0.0 $4.3M 48k 88.98
Liberty Global Plc shs cl a 0.0 $8.9M 100k 88.99
Spirit Realty reit 0.0 $6.8M 695k 9.83
Diamond Resorts International 0.0 $11M 609k 18.46
Wci Cmntys Inc Com Par $0.01 0.0 $5.1M 267k 19.09
Stock Bldg Supply Hldgs 0.0 $7.8M 426k 18.22
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $9.5M 9.0M 1.05
Blackberry Ltd put 0.0 $5.5M 742k 7.45
Blackberry Ltd call 0.0 $7.9M 1.1M 7.45
Outerwall Inc call 0.0 $4.0M 59k 67.26
Sprint Corp call 0.0 $5.1M 471k 10.75
Dfc Global 0.0 $6.3M 7.0M 0.90
Pattern Energy 0.0 $4.6M 151k 30.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.3M 479k 15.30
Veeva Sys Inc cl a (VEEV) 0.0 $7.7M 239k 32.10
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 86k 50.81
Graham Hldgs (GHC) 0.0 $3.9M 5.9k 663.36
Crown Castle International Corp. pfd stk 0.0 $11M 110k 99.86
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 123k 32.07
Cherry Hill Mort (CHMI) 0.0 $10M 581k 17.80
Avianca Holdings Sa 0.0 $6.9M 449k 15.44
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.4M 349k 26.94
Endurance Intl Group Hldgs I 0.0 $8.8M 618k 14.18
Lgi Homes (LGIH) 0.0 $5.7M 322k 17.79
Jgwpt Holdings Inc-a 0.0 $11M 643k 17.39
Ply Gem Hldgs 0.0 $4.5M 250k 18.03
Dynagas Lng Partners (DLNG) 0.0 $4.2M 188k 22.55
Ne Us 01/17/15 40 Call call 0.0 $10M 277k 37.47
Noble Corp Plc put 0.0 $4.7M 125k 37.47
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 9.5k 158.63
Chubb Corporation 0.0 $2.3M 24k 96.62
Diamond Offshore Drilling 0.0 $2.6M 45k 56.94
E TRADE Financial Corporation 0.0 $3.7M 187k 19.64
Globe Specialty Metals 0.0 $352k 20k 18.01
Keryx Biopharmaceuticals 0.0 $2.2M 169k 12.95
PHH Corporation 0.0 $1.2M 48k 24.34
Stewart Information Services Corporation (STC) 0.0 $2.9M 89k 32.27
Huntington Bancshares Incorporated (HBAN) 0.0 $934k 97k 9.65
America Movil Sab De Cv spon adr l 0.0 $383k 16k 23.35
AU Optronics 0.0 $223k 72k 3.11
Crown Holdings (CCK) 0.0 $2.0M 46k 44.56
Genco Shipping & Trading 0.0 $26k 10k 2.54
Mechel OAO 0.0 $306k 119k 2.56
ReneSola 0.0 $633k 183k 3.45
Shanda Games 0.0 $51k 11k 4.56
Keycorp New pfd 7.75% sr a 0.0 $20k 155.00 129.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $0 10.00 0.00
Banco Santander (BSBR) 0.0 $387k 63k 6.10
Companhia Siderurgica Nacional (SID) 0.0 $365k 59k 6.20
Sociedad Quimica y Minera (SQM) 0.0 $886k 34k 25.87
Gerdau SA (GGB) 0.0 $671k 86k 7.84
Infosys Technologies (INFY) 0.0 $658k 12k 56.57
Cnooc 0.0 $1.0M 5.5k 187.78
HSBC Holdings (HSBC) 0.0 $3.8M 68k 55.14
ICICI Bank (IBN) 0.0 $679k 18k 37.15
Pike Electric Corporation 0.0 $457k 43k 10.57
Tenaris (TS) 0.0 $1.1M 24k 43.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $135k 10k 13.31
Federal-Mogul Corporation 0.0 $78k 4.0k 19.59
Gravity 0.0 $11k 12k 0.91
Ansys (ANSS) 0.0 $56k 641.00 87.36
Corning Incorporated (GLW) 0.0 $483k 27k 17.80
Radware Ltd ord (RDWR) 0.0 $466k 26k 18.03
Joy Global 0.0 $670k 12k 58.45
Denny's Corporation (DENN) 0.0 $77k 11k 7.20
iStar Financial 0.0 $1.0M 72k 14.27
Emcor (EME) 0.0 $1.2M 28k 42.47
Annaly Capital Management 0.0 $357k 36k 9.98
BlackRock (BLK) 0.0 $3.8M 12k 316.45
Wts/the Pnc Financial Services Grp wts 0.0 $2.0k 100.00 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42k 428.00 98.13
Charles Schwab Corporation (SCHW) 0.0 $916k 35k 25.99
U.S. Bancorp (USB) 0.0 $1.2M 30k 40.40
Western Union Company (WU) 0.0 $812k 47k 17.25
Assurant (AIZ) 0.0 $126k 1.9k 66.63
First Citizens BancShares (FCNCA) 0.0 $1.2M 5.3k 222.77
First Financial Ban (FFBC) 0.0 $2.5M 144k 17.43
Lender Processing Services 0.0 $79k 2.1k 37.51
PNC Financial Services (PNC) 0.0 $1.4M 18k 77.60
Principal Financial (PFG) 0.0 $3.8M 77k 49.31
Rli (RLI) 0.0 $298k 3.1k 97.45
Bank of New York Mellon Corporation (BK) 0.0 $653k 19k 34.95
CVB Financial (CVBF) 0.0 $478k 28k 17.08
FTI Consulting (FCN) 0.0 $49k 1.2k 40.83
Lincoln National Corporation (LNC) 0.0 $2.2M 43k 51.64
MGIC Investment (MTG) 0.0 $2.4M 288k 8.44
Interactive Brokers (IBKR) 0.0 $1.9M 79k 24.35
KKR Financial Holdings 0.0 $57k 4.7k 12.12
Blackstone 0.0 $1.0M 32k 31.51
Legg Mason 0.0 $1.1M 26k 43.47
SLM Corporation (SLM) 0.0 $382k 15k 26.25
Ubs Ag Cmn 0.0 $650k 34k 19.26
Nasdaq Omx (NDAQ) 0.0 $1.7M 42k 39.81
CapitalSource 0.0 $265k 18k 14.38
Canadian Natl Ry (CNI) 0.0 $2.6M 45k 57.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $228k 1.9k 121.79
Ecolab (ECL) 0.0 $0 3.00 0.00
Expeditors International of Washington (EXPD) 0.0 $551k 12k 44.26
Wal-Mart Stores (WMT) 0.0 $2.7M 34k 78.68
Waste Management (WM) 0.0 $2.2M 50k 44.86
Tractor Supply Company (TSCO) 0.0 $369k 4.8k 77.54
Crocs (CROX) 0.0 $1.1M 66k 15.91
Seattle Genetics 0.0 $3.1M 78k 39.88
AMAG Pharmaceuticals 0.0 $793k 33k 24.27
Auxilium Pharmaceuticals 0.0 $598k 29k 20.76
Eli Lilly & Co. (LLY) 0.0 $2.7M 52k 50.99
Orexigen Therapeutics 0.0 $391k 69k 5.64
XenoPort 0.0 $60k 10k 5.78
Interval Leisure 0.0 $932k 30k 30.92
Philippine Long Distance Telephone 0.0 $623k 10k 60.07
ResMed (RMD) 0.0 $1.7M 35k 47.08
Sony Corporation (SONY) 0.0 $2.5M 146k 17.29
Tree 0.0 $724k 22k 32.84
AGL Resources 0.0 $321k 6.8k 47.29
Hospira 0.0 $2.2M 52k 41.28
IsoRay (CATX) 0.0 $18k 35k 0.51
Brookfield Asset Management 0.0 $2.3M 61k 38.83
Consolidated Edison (ED) 0.0 $2.4M 43k 55.28
Pulte (PHM) 0.0 $3.5M 172k 20.37
Scholastic Corporation (SCHL) 0.0 $3.4M 99k 34.01
Career Education 0.0 $73k 13k 5.70
Advent Software 0.0 $508k 15k 35.01
Avon Products 0.0 $1.1M 66k 17.22
Bed Bath & Beyond 0.0 $279k 3.5k 80.29
Blackbaud (BLKB) 0.0 $2.6M 69k 37.64
Cameco Corporation (CCJ) 0.0 $3.5M 168k 20.77
CarMax (KMX) 0.0 $1.3M 28k 47.03
Carnival Corporation (CCL) 0.0 $2.3M 56k 40.17
Cerner Corporation 0.0 $994k 18k 55.74
Continental Resources 0.0 $1.4M 13k 112.51
Core Laboratories 0.0 $1.0M 5.5k 191.03
Cracker Barrel Old Country Store (CBRL) 0.0 $610k 5.5k 109.97
Cullen/Frost Bankers (CFR) 0.0 $1.1M 14k 74.40
Cummins (CMI) 0.0 $1.9M 14k 140.95
Curtiss-Wright (CW) 0.0 $1.3M 21k 62.21
DENTSPLY International 0.0 $249k 5.1k 48.41
Digital Realty Trust (DLR) 0.0 $53k 1.1k 49.49
Edwards Lifesciences (EW) 0.0 $1.4M 22k 65.75
Federated Investors (FHI) 0.0 $3.6M 124k 28.80
Forest Oil Corporation 0.0 $315k 88k 3.60
Franklin Resources (BEN) 0.0 $2.3M 40k 57.72
Greif (GEF) 0.0 $3.6M 68k 52.40
Hawaiian Electric Industries (HE) 0.0 $3.0M 115k 26.06
Host Hotels & Resorts (HST) 0.0 $711k 37k 19.44
Hudson City Ban 0.0 $735k 78k 9.43
IDEXX Laboratories (IDXX) 0.0 $3.8M 36k 106.36
J.B. Hunt Transport Services (JBHT) 0.0 $128k 1.7k 77.06
J.C. Penney Company 0.0 $2.3M 248k 9.15
Kimberly-Clark Corporation (KMB) 0.0 $496k 4.8k 104.40
LKQ Corporation (LKQ) 0.0 $1.5M 45k 32.89
Leggett & Platt (LEG) 0.0 $1.5M 49k 30.95
Lincoln Electric Holdings (LECO) 0.0 $3.5M 49k 71.32
Mercury General Corporation (MCY) 0.0 $109k 2.2k 49.82
NetApp (NTAP) 0.0 $492k 12k 41.14
Nucor Corporation (NUE) 0.0 $3.5M 66k 53.38
Paychex (PAYX) 0.0 $616k 14k 45.50
PetSmart 0.0 $821k 11k 72.78
Power Integrations (POWI) 0.0 $656k 12k 55.86
R.R. Donnelley & Sons Company 0.0 $130k 6.4k 20.33
RPM International (RPM) 0.0 $509k 12k 41.50
Sealed Air (SEE) 0.0 $647k 19k 34.06
Solera Holdings 0.0 $1.4M 20k 70.75
Stanley Black & Decker (SWK) 0.0 $3.2M 40k 80.67
Steelcase (SCS) 0.0 $1.3M 81k 15.86
Teradata Corporation (TDC) 0.0 $731k 16k 45.48
Travelers Companies (TRV) 0.0 $1.0M 11k 90.51
Valspar Corporation 0.0 $706k 9.9k 71.24
Trimble Navigation (TRMB) 0.0 $601k 17k 34.71
Uti Worldwide 0.0 $200k 11k 17.55
Ultra Petroleum 0.0 $2.0M 94k 21.65
Waste Connections 0.0 $3.1M 71k 43.64
Watsco, Incorporated (WSO) 0.0 $3.2M 33k 96.05
Zebra Technologies (ZBRA) 0.0 $3.3M 62k 54.09
Gafisa SA 0.0 $171k 55k 3.13
Molson Coors Brewing Company (TAP) 0.0 $1.9M 35k 56.14
Buckle (BKE) 0.0 $423k 8.0k 52.57
Airgas 0.0 $16k 149.00 110.34
Exterran Holdings 0.0 $3.7M 109k 34.20
Granite Construction (GVA) 0.0 $2.8M 81k 34.98
Harris Corporation 0.0 $877k 13k 69.84
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 73k 32.67
Sensient Technologies Corporation (SXT) 0.0 $84k 1.7k 48.30
Simpson Manufacturing (SSD) 0.0 $3.2M 87k 36.73
C.R. Bard 0.0 $1.1M 8.5k 133.89
Vulcan Materials Company (VMC) 0.0 $651k 11k 59.42
Akamai Technologies (AKAM) 0.0 $1.6M 34k 47.20
CACI International (CACI) 0.0 $176k 2.4k 73.22
Gold Fields (GFI) 0.0 $2.3M 714k 3.20
Pall Corporation 0.0 $1.3M 15k 85.38
Timken Company (TKR) 0.0 $2.9M 53k 55.07
Albany International (AIN) 0.0 $243k 6.7k 36.02
Avista Corporation (AVA) 0.0 $1.1M 39k 28.17
Cabot Corporation (CBT) 0.0 $2.0M 39k 51.40
Charles River Laboratories (CRL) 0.0 $2.0M 38k 53.05
Comerica Incorporated (CMA) 0.0 $74k 1.6k 47.22
International Paper Company (IP) 0.0 $2.4M 49k 49.03
Steris Corporation 0.0 $836k 17k 48.02
SVB Financial (SIVBQ) 0.0 $3.4M 32k 104.87
TETRA Technologies (TTI) 0.0 $691k 56k 12.36
Affymetrix 0.0 $638k 74k 8.58
Mine Safety Appliances 0.0 $599k 12k 51.23
Quiksilver 0.0 $70k 8.0k 8.79
Gol Linhas Aereas Inteligentes SA 0.0 $235k 52k 4.57
Avid Technology 0.0 $136k 17k 8.12
Winnebago Industries (WGO) 0.0 $1.4M 50k 27.45
Corinthian Colleges 0.0 $67k 38k 1.78
International Flavors & Fragrances (IFF) 0.0 $2.7M 32k 85.99
International Rectifier Corporation 0.0 $2.0M 77k 26.07
Cooper Companies 0.0 $1.1M 8.7k 123.81
Blount International 0.0 $539k 37k 14.48
CSG Systems International (CSGS) 0.0 $38k 1.3k 29.66
Waddell & Reed Financial 0.0 $3.3M 51k 65.13
Universal Corporation (UVV) 0.0 $917k 17k 54.60
TECO Energy 0.0 $3.2M 185k 17.24
United Rentals (URI) 0.0 $2.9M 38k 77.94
Zale Corporation 0.0 $166k 11k 15.73
Cato Corporation (CATO) 0.0 $504k 16k 31.81
Everest Re Group (EG) 0.0 $488k 3.1k 155.72
Healthcare Realty Trust Incorporated 0.0 $423k 20k 21.31
Ruby Tuesday 0.0 $102k 15k 6.95
Vishay Intertechnology (VSH) 0.0 $3.1M 236k 13.26
Equity Residential (EQR) 0.0 $2.8M 55k 51.88
Intersil Corporation 0.0 $632k 55k 11.47
Symmetry Medical 0.0 $436k 43k 10.09
Valassis Communications 0.0 $1.4M 40k 34.24
Arch Coal 0.0 $712k 160k 4.45
Pacer International 0.0 $553k 67k 8.26
AVX Corporation 0.0 $2.5M 177k 13.93
Coherent 0.0 $1.1M 15k 74.38
Fresh Del Monte Produce (FDP) 0.0 $736k 26k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 218k 8.55
LifePoint Hospitals 0.0 $2.3M 43k 52.83
Universal Health Services (UHS) 0.0 $3.2M 40k 81.25
BancorpSouth 0.0 $11k 431.00 25.52
Celestica (CLS) 0.0 $535k 52k 10.40
Cott Corp 0.0 $393k 49k 8.05
Plantronics 0.0 $579k 13k 46.47
Barnes (B) 0.0 $2.0M 52k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $525k 17k 31.00
SkyWest (SKYW) 0.0 $2.6M 173k 14.83
Tetra Tech (TTEK) 0.0 $533k 19k 27.97
Agrium 0.0 $1.8M 20k 91.48
Ethan Allen Interiors (ETD) 0.0 $759k 25k 30.42
Matthews International Corporation (MATW) 0.0 $2.0M 47k 42.62
DeVry 0.0 $2.6M 74k 35.50
Electronics For Imaging 0.0 $3.3M 85k 38.73
Crane 0.0 $554k 8.3k 67.19
Koninklijke Philips Electronics NV (PHG) 0.0 $784k 21k 36.96
Life Time Fitness 0.0 $739k 16k 46.97
Omnicare 0.0 $91k 1.5k 60.25
Rockwell Collins 0.0 $3.0M 41k 73.92
Waters Corporation (WAT) 0.0 $99k 994.00 99.80
Campbell Soup Company (CPB) 0.0 $2.5M 57k 43.28
CenturyLink 0.0 $1.1M 36k 31.84
Kroger (KR) 0.0 $78k 2.0k 39.39
ArthroCare Corporation 0.0 $1.1M 28k 40.24
Sonic Corporation 0.0 $1.4M 69k 20.18
RadioShack Corporation 0.0 $1.5M 584k 2.60
United States Cellular Corporation (USM) 0.0 $621k 15k 41.81
AngloGold Ashanti 0.0 $940k 80k 11.73
Forward Air Corporation (FWRD) 0.0 $746k 17k 43.91
Health Care REIT 0.0 $3.6M 68k 53.56
Ultratech 0.0 $3.0M 104k 29.00
Novartis (NVS) 0.0 $2.0M 25k 80.40
Ciber 0.0 $385k 93k 4.14
Casey's General Stores (CASY) 0.0 $495k 7.0k 70.24
Goodyear Tire & Rubber Company (GT) 0.0 $862k 36k 23.84
Pacific Sunwear of California 0.0 $542k 162k 3.34
Pctel 0.0 $154k 16k 9.57
Progress Software Corporation (PRGS) 0.0 $1.1M 41k 25.83
CEC Entertainment 0.0 $317k 7.2k 44.25
Plum Creek Timber 0.0 $621k 13k 46.52
Federal Signal Corporation (FSS) 0.0 $1.4M 98k 14.65
Callaway Golf Company (MODG) 0.0 $1.0M 123k 8.44
MSC Industrial Direct (MSM) 0.0 $2.1M 26k 80.87
Olin Corporation (OLN) 0.0 $1.2M 41k 28.85
West Marine 0.0 $308k 22k 14.23
Avnet (AVT) 0.0 $219k 5.0k 44.14
Convergys Corporation 0.0 $451k 21k 21.04
Lancaster Colony (LANC) 0.0 $1.3M 14k 88.12
STAAR Surgical Company (STAA) 0.0 $709k 44k 16.18
Wolverine World Wide (WWW) 0.0 $236k 7.0k 33.96
Sotheby's 0.0 $475k 8.9k 53.17
Williams-Sonoma (WSM) 0.0 $137k 2.4k 58.41
Anadigics 0.0 $17k 9.4k 1.81
Gartner (IT) 0.0 $1.8M 25k 71.06
Mentor Graphics Corporation 0.0 $659k 27k 24.09
Aegon 0.0 $233k 25k 9.48
Alcoa 0.0 $1.2M 115k 10.63
Berkshire Hathaway (BRK.A) 0.0 $534k 3.00 178000.00
Cemex SAB de CV (CX) 0.0 $1.9M 157k 11.83
Cenovus Energy (CVE) 0.0 $1.1M 39k 28.65
Computer Sciences Corporation 0.0 $88k 1.6k 55.73
Credit Suisse Group 0.0 $2.7M 87k 31.04
Diageo (DEO) 0.0 $295k 2.2k 132.58
Domtar Corp 0.0 $1.7M 18k 94.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $90k 7.4k 12.23
General Mills (GIS) 0.0 $2.9M 58k 49.91
GlaxoSmithKline 0.0 $3.6M 67k 53.39
Honda Motor (HMC) 0.0 $400k 9.7k 41.34
International Business Machines (IBM) 0.0 $703k 3.7k 187.62
Intuitive Surgical (ISRG) 0.0 $3.2M 8.4k 384.07
Rio Tinto (RIO) 0.0 $317k 5.6k 56.51
Ultrapar Participacoes SA (UGP) 0.0 $701k 30k 23.64
Unilever 0.0 $1.3M 32k 40.21
UnitedHealth (UNH) 0.0 $2.0M 27k 75.32
Xerox Corporation 0.0 $1.5M 124k 12.17
Apollo 0.0 $2.9M 104k 27.31
Torchmark Corporation 0.0 $385k 4.9k 78.14
KB Financial (KB) 0.0 $563k 14k 40.49
Mitsubishi UFJ Financial (MUFG) 0.0 $288k 43k 6.67
KT Corporation (KT) 0.0 $579k 39k 14.86
Leap Wireless International 0.0 $0 4.00 0.00
Total (TTE) 0.0 $243k 4.0k 61.32
Patterson Companies (PDCO) 0.0 $2.4M 57k 41.20
Shire 0.0 $455k 3.2k 141.35
Stericycle (SRCL) 0.0 $691k 6.0k 116.09
VCA Antech 0.0 $3.6M 114k 31.37
Mbia (MBI) 0.0 $1.6M 132k 11.94
Lazard Ltd-cl A shs a 0.0 $73k 1.6k 45.26
Syngenta 0.0 $740k 9.3k 79.99
Jacobs Engineering 0.0 $69k 1.1k 62.61
Buckeye Partners 0.0 $401k 5.7k 70.97
TJX Companies (TJX) 0.0 $1.5M 24k 63.72
Henry Schein (HSIC) 0.0 $3.2M 28k 114.26
Imperial Oil (IMO) 0.0 $125k 2.8k 44.11
Harman International Industries 0.0 $3.5M 42k 81.86
Murphy Oil Corporation (MUR) 0.0 $727k 11k 64.84
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $409k 16k 26.00
ITC Holdings 0.0 $3.6M 37k 95.83
NuStar GP Holdings 0.0 $254k 9.0k 28.12
Pool Corporation (POOL) 0.0 $1.8M 32k 58.15
Union First Market Bankshares 0.0 $250k 10k 24.87
SL Green Realty 0.0 $441k 4.8k 92.41
Cohen & Steers (CNS) 0.0 $800k 20k 40.05
International Speedway Corporation 0.0 $3.7M 103k 35.49
Abercrombie & Fitch (ANF) 0.0 $3.5M 105k 32.90
Ban (TBBK) 0.0 $279k 16k 17.93
Clorox Company (CLX) 0.0 $1.9M 20k 92.74
Prestige Brands Holdings (PBH) 0.0 $1.5M 41k 35.80
Via 0.0 $248k 2.8k 87.80
Gannett 0.0 $2.2M 75k 29.58
Barclays (BCS) 0.0 $2.7M 148k 18.13
Tupperware Brands Corporation (TUP) 0.0 $2.0M 21k 94.51
Tootsie Roll Industries (TR) 0.0 $486k 15k 32.50
Franklin Covey (FC) 0.0 $589k 30k 19.87
Hospitality Properties Trust 0.0 $679k 25k 27.01
Sturm, Ruger & Company (RGR) 0.0 $820k 11k 73.10
Deluxe Corporation (DLX) 0.0 $2.4M 45k 52.18
ITT Educational Services (ESINQ) 0.0 $3.8M 113k 33.58
Enstar Group (ESGR) 0.0 $583k 4.2k 138.86
FactSet Research Systems (FDS) 0.0 $1.4M 13k 108.60
Franklin Street Properties (FSP) 0.0 $1.0M 86k 11.96
Msci (MSCI) 0.0 $3.0M 68k 43.73
American Woodmark Corporation (AMWD) 0.0 $272k 6.9k 39.57
HFF 0.0 $1.6M 61k 26.85
Isle of Capri Casinos 0.0 $242k 27k 9.02
Pinnacle Entertainment 0.0 $1.0M 39k 25.99
Hilltop Holdings (HTH) 0.0 $1.9M 84k 23.13
MarkWest Energy Partners 0.0 $1.2M 18k 66.13
Aeropostale 0.0 $1.6M 172k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $778k 11k 73.15
Dryships/drys 0.0 $3.6M 758k 4.70
Service Corporation International (SCI) 0.0 $1.8M 98k 18.13
Hovnanian Enterprises 0.0 $3.2M 480k 6.62
Krispy Kreme Doughnuts 0.0 $1.7M 89k 19.30
Multimedia Games 0.0 $3.1M 100k 31.37
Balchem Corporation (BCPC) 0.0 $241k 4.1k 58.79
Scientific Games (LNW) 0.0 $304k 18k 16.95
Churchill Downs (CHDN) 0.0 $821k 9.2k 89.61
Eagle Materials (EXP) 0.0 $3.2M 41k 77.44
eHealth (EHTH) 0.0 $184k 4.0k 46.37
Grand Canyon Education (LOPE) 0.0 $1.5M 35k 43.59
Intelligent Sys Corp (CCRD) 0.0 $20k 12k 1.68
Newcastle Investment 0.0 $1.9M 336k 5.74
SandRidge Energy 0.0 $3.4M 554k 6.07
Corporate Executive Board Company 0.0 $190k 2.5k 77.30
Discovery Communications 0.0 $916k 10k 90.44
Beacon Roofing Supply (BECN) 0.0 $2.2M 55k 40.29
TrueBlue (TBI) 0.0 $2.1M 82k 25.78
Janus Capital 0.0 $92k 7.4k 12.40
Papa John's Int'l (PZZA) 0.0 $1.6M 36k 45.41
AvalonBay Communities (AVB) 0.0 $3.3M 28k 118.24
Vornado Realty Trust (VNO) 0.0 $69k 773.00 89.26
CoStar (CSGP) 0.0 $201k 1.1k 184.23
Big Lots (BIG) 0.0 $2.6M 82k 32.30
Cousins Properties 0.0 $1.2M 116k 10.30
Orbital Sciences 0.0 $446k 19k 23.31
Empire District Electric Company 0.0 $813k 36k 22.68
PetroChina Company 0.0 $827k 7.5k 109.72
Mueller Industries (MLI) 0.0 $777k 12k 63.04
Dover Corporation (DOV) 0.0 $469k 4.9k 96.41
BreitBurn Energy Partners 0.0 $261k 13k 20.38
Energy Xxi 0.0 $1.1M 40k 27.05
Enzon Pharmaceuticals (ENZN) 0.0 $148k 127k 1.16
Syneron Medical Ltd ord 0.0 $171k 14k 12.27
Theravance 0.0 $3.8M 106k 35.64
ViaSat (VSAT) 0.0 $1.1M 18k 62.65
Linn Energy 0.0 $427k 14k 30.77
Bce (BCE) 0.0 $97k 2.2k 43.28
Frontier Communications 0.0 $3.5M 763k 4.65
Nam Tai Electronics 0.0 $121k 17k 7.11
New York Community Ban (NYCB) 0.0 $1.0M 60k 16.85
NewMarket Corporation (NEU) 0.0 $454k 1.4k 334.07
Old Republic International Corporation (ORI) 0.0 $1.5M 86k 17.26
Overstock (BYON) 0.0 $473k 15k 30.77
PPL Corporation (PPL) 0.0 $2.6M 85k 30.10
Ryanair Holdings 0.0 $394k 8.4k 46.88
Magna Intl Inc cl a (MGA) 0.0 $470k 5.7k 82.07
Methanex Corp (MEOH) 0.0 $2.3M 40k 59.22
American National Insurance Company 0.0 $1.2M 11k 114.61
Aptar (ATR) 0.0 $3.5M 52k 67.81
Axis Capital Holdings (AXS) 0.0 $2.5M 52k 47.56
City National Corporation 0.0 $3.8M 48k 79.23
Credit Acceptance (CACC) 0.0 $227k 1.7k 130.09
Drew Industries 0.0 $1.7M 34k 51.19
HDFC Bank (HDB) 0.0 $2.5M 73k 34.44
Highwoods Properties (HIW) 0.0 $919k 25k 36.18
IDEX Corporation (IEX) 0.0 $1.3M 17k 73.88
Paccar (PCAR) 0.0 $531k 9.0k 59.23
Primerica (PRI) 0.0 $187k 4.4k 42.97
Quicksilver Resources 0.0 $2.0M 643k 3.07
Ultimate Software 0.0 $840k 5.5k 153.26
Verisk Analytics (VRSK) 0.0 $3.3M 51k 65.71
J.M. Smucker Company (SJM) 0.0 $588k 5.7k 103.63
Varian Medical Systems 0.0 $26k 341.00 76.25
Kaiser Aluminum (KALU) 0.0 $1.3M 18k 70.22
Gra (GGG) 0.0 $2.8M 35k 78.12
InnerWorkings 0.0 $1.3M 171k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $63k 12k 5.17
USA Mobility 0.0 $1.0M 71k 14.29
World Acceptance (WRLD) 0.0 $2.9M 34k 87.52
Fortress Investment 0.0 $312k 36k 8.57
Monster Worldwide 0.0 $2.1M 294k 7.13
Resources Connection (RGP) 0.0 $838k 59k 14.33
Arctic Cat 0.0 $1.4M 25k 57.00
Contango Oil & Gas Company 0.0 $3.5M 74k 47.26
Sohu 0.0 $705k 9.7k 72.90
HCC Insurance Holdings 0.0 $3.1M 67k 46.15
Zimmer Holdings (ZBH) 0.0 $1.7M 18k 93.17
Meredith Corporation 0.0 $1.5M 29k 51.80
Domino's Pizza (DPZ) 0.0 $148k 2.1k 69.48
Carlisle Companies (CSL) 0.0 $2.7M 34k 79.39
NII Holdings 0.0 $28k 10k 2.76
National Presto Industries (NPK) 0.0 $1.3M 16k 80.47
Farmer Brothers (FARM) 0.0 $584k 25k 23.26
Gladstone Capital Corporation (GLAD) 0.0 $330k 34k 9.61
Universal Technical Institute (UTI) 0.0 $547k 39k 13.90
Blue Nile 0.0 $509k 11k 47.09
Landstar System (LSTR) 0.0 $450k 7.8k 57.50
TeleTech Holdings 0.0 $717k 30k 23.94
Cdi 0.0 $830k 45k 18.52
Toro Company (TTC) 0.0 $3.2M 50k 63.60
Kimball International 0.0 $705k 47k 15.03
PICO Holdings 0.0 $1.4M 61k 23.12
Sinclair Broadcast 0.0 $66k 1.8k 35.96
Fair Isaac Corporation (FICO) 0.0 $862k 14k 62.81
Lexington Realty Trust (LXP) 0.0 $301k 30k 10.20
Sykes Enterprises, Incorporated 0.0 $319k 15k 21.82
Ventas (VTR) 0.0 $1.5M 26k 57.26
Ashford Hospitality Trust 0.0 $245k 30k 8.27
Entravision Communication (EVC) 0.0 $291k 48k 6.08
Glimcher Realty Trust 0.0 $789k 84k 9.36
Gray Television (GTN) 0.0 $34k 2.3k 14.87
FelCor Lodging Trust Incorporated 0.0 $370k 45k 8.16
Hersha Hospitality Trust 0.0 $1.6M 294k 5.57
Lee Enterprises, Incorporated 0.0 $112k 32k 3.46
Strategic Hotels & Resorts 0.0 $1.6M 168k 9.45
Verso Paper 0.0 $21k 33k 0.65
Avis Budget (CAR) 0.0 $2.6M 64k 40.42
ACCO Brands Corporation (ACCO) 0.0 $957k 142k 6.72
Calpine Corporation 0.0 $3.0M 152k 19.50
Libbey 0.0 $394k 19k 21.03
WuXi PharmaTech 0.0 $491k 13k 38.42
W.R. Grace & Co. 0.0 $3.1M 31k 98.88
Perfect World 0.0 $724k 41k 17.77
FreightCar America (RAIL) 0.0 $1.6M 59k 26.62
New Oriental Education & Tech 0.0 $2.0M 63k 31.49
Tesoro Corporation 0.0 $945k 16k 58.53
Employers Holdings (EIG) 0.0 $2.3M 72k 31.65
Genes (GCO) 0.0 $738k 10k 73.07
Advanced Micro Devices (AMD) 0.0 $2.3M 582k 3.87
NetEase (NTES) 0.0 $1.3M 16k 78.61
Amphenol Corporation (APH) 0.0 $1.3M 14k 89.19
Goldcorp 0.0 $1.8M 85k 21.67
Maximus (MMS) 0.0 $3.7M 85k 43.99
Mueller Water Products (MWA) 0.0 $334k 36k 9.38
Titan International (TWI) 0.0 $24k 1.4k 17.78
Endurance Specialty Hldgs Lt 0.0 $1.8M 31k 58.65
Griffon Corporation (GFF) 0.0 $3.0k 256.00 11.72
Walter Energy 0.0 $182k 11k 16.60
Amkor Technology (AMKR) 0.0 $117k 19k 6.13
Magellan Health Services 0.0 $2.8M 47k 59.91
AFC Enterprises 0.0 $1.5M 39k 38.49
SeaChange International 0.0 $254k 21k 12.14
Teekay Shipping Marshall Isl (TK) 0.0 $150k 3.1k 48.05
Quantum Corporation 0.0 $117k 97k 1.20
Sapient Corporation 0.0 $152k 8.7k 17.40
Texas Capital Bancshares (TCBI) 0.0 $1.7M 27k 62.19
TriQuint Semiconductor 0.0 $555k 67k 8.35
AMN Healthcare Services (AMN) 0.0 $1.9M 127k 14.70
Wet Seal 0.0 $70k 26k 2.74
Barnes & Noble 0.0 $1.6M 108k 14.94
Activision Blizzard 0.0 $3.3M 185k 17.83
Wyndham Worldwide Corporation 0.0 $1.9M 26k 73.71
Vistaprint N V 0.0 $1.2M 21k 56.85
NutriSystem 0.0 $460k 28k 16.44
PharMerica Corporation 0.0 $860k 40k 21.50
WNS 0.0 $542k 25k 21.92
Allscripts Healthcare Solutions (MDRX) 0.0 $235k 15k 15.45
Array BioPharma 0.0 $193k 39k 5.00
Texas Industries 0.0 $288k 4.2k 68.67
Under Armour (UAA) 0.0 $470k 5.4k 87.33
Companhia Energetica Minas Gerais (CIG) 0.0 $2.7M 350k 7.79
Net 1 UEPS Technologies (LSAK) 0.0 $134k 15k 8.76
Advanced Energy Industries (AEIS) 0.0 $1.6M 71k 22.86
Aircastle 0.0 $1.2M 63k 19.16
American Capital 0.0 $846k 54k 15.63
American Vanguard (AVD) 0.0 $1.4M 57k 24.30
Amtrust Financial Services 0.0 $9.0k 276.00 32.61
ArcelorMittal 0.0 $207k 12k 17.87
BGC Partners 0.0 $721k 119k 6.06
Boston Private Financial Holdings 0.0 $581k 46k 12.62
Brooks Automation (AZTA) 0.0 $1.2M 113k 10.49
Cbeyond 0.0 $1.6M 239k 6.90
Cincinnati Bell 0.0 $351k 99k 3.56
Clean Energy Fuels (CLNE) 0.0 $494k 38k 12.88
Compass Diversified Holdings (CODI) 0.0 $311k 16k 19.65
CTS Corporation (CTS) 0.0 $366k 18k 19.89
DineEquity (DIN) 0.0 $3.1M 37k 83.56
Dycom Industries (DY) 0.0 $1.3M 46k 27.79
Eagle Rock Energy Partners,L.P 0.0 $415k 70k 5.94
EarthLink 0.0 $2.2M 428k 5.07
ESCO Technologies (ESE) 0.0 $2.1M 60k 34.26
Fairchild Semiconductor International 0.0 $37k 2.8k 13.38
FBL Financial 0.0 $1.3M 30k 44.81
Ferro Corporation 0.0 $2.1M 162k 12.83
Fuel Tech (FTEK) 0.0 $36k 5.0k 7.16
General Steel Holdings 0.0 $15k 16k 0.92
Global Cash Access Holdings 0.0 $290k 29k 9.99
Gulf Island Fabrication (GIFI) 0.0 $422k 18k 23.23
Harte-Hanks 0.0 $773k 99k 7.82
Insight Enterprises (NSIT) 0.0 $851k 38k 22.70
InterNAP Network Services 0.0 $215k 28k 7.55
Alere 0.0 $1.3M 35k 36.21
Investors Ban 0.0 $2.1M 82k 25.57
ION Geophysical Corporation 0.0 $772k 234k 3.30
JAKKS Pacific 0.0 $8.0k 1.2k 6.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 20k 102.43
Kadant (KAI) 0.0 $293k 7.2k 40.56
KapStone Paper and Packaging 0.0 $445k 8.0k 55.84
Kelly Services (KELYA) 0.0 $698k 28k 24.92
Kindred Healthcare 0.0 $32k 1.6k 19.98
Kulicke and Soffa Industries (KLIC) 0.0 $391k 29k 13.31
Life Technologies 0.0 $60k 786.00 76.34
Lindsay Corporation (LNN) 0.0 $975k 12k 82.74
Och-Ziff Capital Management 0.0 $80k 5.4k 14.80
Old National Ban (ONB) 0.0 $2.6M 172k 15.37
Osiris Therapeutics 0.0 $545k 34k 16.08
Owens-Illinois 0.0 $2.8M 79k 35.79
Petrobras Energia Participaciones SA 0.0 $120k 22k 5.57
PetroQuest Energy 0.0 $130k 30k 4.30
PMC-Sierra 0.0 $159k 25k 6.43
Premiere Global Services 0.0 $670k 58k 11.59
Sanderson Farms 0.0 $1.8M 25k 72.34
Saia (SAIA) 0.0 $1.3M 41k 32.03
Seagate Technology Com Stk 0.0 $1.8M 31k 56.17
Select Comfort 0.0 $329k 16k 21.07
Ship Finance Intl 0.0 $118k 7.2k 16.39
Sigma Designs 0.0 $688k 146k 4.72
Silicon Image 0.0 $956k 156k 6.15
Sonic Automotive (SAH) 0.0 $679k 28k 24.47
Steel Dynamics (STLD) 0.0 $2.7M 138k 19.54
STMicroelectronics (STM) 0.0 $230k 29k 7.98
Syntel 0.0 $988k 11k 90.92
TICC Capital 0.0 $160k 16k 10.34
TeleCommunication Systems 0.0 $89k 38k 2.32
Triple-S Management 0.0 $700k 36k 19.44
Tutor Perini Corporation (TPC) 0.0 $173k 6.6k 26.34
VAALCO Energy (EGY) 0.0 $380k 55k 6.88
Wabash National Corporation (WNC) 0.0 $117k 9.5k 12.37
Western Alliance Bancorporation (WAL) 0.0 $856k 36k 23.87
Abiomed 0.0 $0 10.00 0.00
AEP Industries 0.0 $715k 14k 52.86
AeroVironment (AVAV) 0.0 $80k 2.8k 28.98
Amedisys (AMED) 0.0 $165k 11k 14.64
Amer (UHAL) 0.0 $1.0M 4.4k 237.87
Andersons (ANDE) 0.0 $1.1M 12k 89.16
Apogee Enterprises (APOG) 0.0 $757k 21k 35.91
Ares Capital Corporation (ARCC) 0.0 $60k 3.4k 17.84
ArQule 0.0 $75k 35k 2.15
Atlas Pipeline Partners 0.0 $114k 3.3k 35.02
Banco Santander-Chile (BSAC) 0.0 $393k 17k 23.56
Brookline Ban (BRKL) 0.0 $2.8M 295k 9.57
Brown Shoe Company 0.0 $708k 25k 28.15
Cal Dive International (CDVIQ) 0.0 $35k 17k 2.04
Calamos Asset Management 0.0 $356k 30k 11.83
Cantel Medical 0.0 $116k 3.4k 33.80
Century Aluminum Company (CENX) 0.0 $391k 37k 10.46
CIRCOR International 0.0 $1.6M 19k 80.80
Cross Country Healthcare (CCRN) 0.0 $774k 78k 9.98
Delcath Systems 0.0 $20k 80k 0.25
DepoMed 0.0 $839k 79k 10.58
Dolan Company 0.0 $62k 89k 0.70
Electro Scientific Industries 0.0 $796k 76k 10.45
Elizabeth Arden 0.0 $854k 24k 35.43
Perry Ellis International 0.0 $518k 33k 15.81
Emulex Corporation 0.0 $47k 6.5k 7.19
EnerSys (ENS) 0.0 $1.3M 19k 70.09
Evercore Partners (EVR) 0.0 $1.7M 29k 59.78
Gamco Investors (GAMI) 0.0 $650k 7.5k 86.95
Haverty Furniture Companies (HVT) 0.0 $1.8M 59k 31.29
Hecla Mining Company (HL) 0.0 $2.5M 823k 3.08
Horsehead Holding 0.0 $181k 11k 16.21
Imation 0.0 $152k 33k 4.68
Innospec (IOSP) 0.0 $660k 14k 46.26
Iridium Communications (IRDM) 0.0 $803k 128k 6.26
Key Energy Services 0.0 $370k 47k 7.90
Kirkland's (KIRK) 0.0 $21k 881.00 23.84
Korn/Ferry International (KFY) 0.0 $1.1M 44k 26.12
Macquarie Infrastructure Company 0.0 $2.6M 48k 54.44
MarineMax (HZO) 0.0 $951k 59k 16.08
Medicines Company 0.0 $163k 4.2k 38.54
Medifast (MED) 0.0 $241k 9.3k 26.06
Methode Electronics (MEI) 0.0 $2.6M 76k 34.19
ModusLink Global Solutions 0.0 $407k 71k 5.73
Myers Industries (MYE) 0.0 $249k 12k 21.12
Northwest Pipe Company (NWPX) 0.0 $45k 1.2k 37.69
Novatel Wireless 0.0 $72k 30k 2.39
On Assignment 0.0 $2.0M 57k 34.91
Oplink Communications 0.0 $370k 20k 18.59
Perficient (PRFT) 0.0 $1.1M 48k 23.44
Phi 0.0 $253k 5.8k 43.46
PolyOne Corporation 0.0 $296k 8.4k 35.36
Reliance Steel & Aluminum (RS) 0.0 $3.1M 42k 75.83
Resource Capital 0.0 $13k 2.2k 5.78
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 4.1k 10.30
Silicon Graphics International 0.0 $506k 38k 13.41
Stillwater Mining Company 0.0 $48k 3.9k 12.29
Synaptics, Incorporated (SYNA) 0.0 $1.7M 33k 51.82
Synta Pharmaceuticals 0.0 $834k 159k 5.24
Telecom Argentina (TEO) 0.0 $226k 13k 17.23
Tsakos Energy Navigation 0.0 $175k 29k 6.02
Universal Display Corporation (OLED) 0.0 $3.0M 87k 34.36
Universal Forest Products 0.0 $1.9M 37k 52.13
Virtusa Corporation 0.0 $677k 18k 38.09
Western Gas Partners 0.0 $294k 4.8k 61.65
Western Refining 0.0 $1.9M 46k 42.42
World Wrestling Entertainment 0.0 $838k 51k 16.59
Xinyuan Real Estate 0.0 $298k 56k 5.35
Arkansas Best Corporation 0.0 $1.2M 34k 33.67
American Campus Communities 0.0 $485k 15k 32.23
AMCOL International Corporation 0.0 $1.9M 57k 33.97
Almost Family 0.0 $778k 24k 32.34
Air Methods Corporation 0.0 $1.0M 18k 58.30
Alaska Communications Systems 0.0 $26k 12k 2.11
Altera Corporation 0.0 $701k 22k 32.52
Albany Molecular Research 0.0 $275k 27k 10.07
AmSurg 0.0 $617k 13k 45.90
AmeriGas Partners 0.0 $280k 6.3k 44.60
Atmos Energy Corporation (ATO) 0.0 $1.7M 38k 45.41
Actuant Corporation 0.0 $1.1k 19.00 58.82
Acuity Brands (AYI) 0.0 $1.0M 9.5k 109.33
BioCryst Pharmaceuticals (BCRX) 0.0 $325k 43k 7.59
BBVA Banco Frances 0.0 $104k 15k 6.97
Benchmark Electronics (BHE) 0.0 $1.3M 54k 23.09
BHP Billiton (BHP) 0.0 $2.3M 33k 68.19
Bio-Rad Laboratories (BIO) 0.0 $2.1M 17k 123.61
BioScrip 0.0 $503k 68k 7.40
Bruker Corporation (BRKR) 0.0 $536k 27k 19.76
China Automotive Systems (CAAS) 0.0 $39k 4.9k 7.96
Cheesecake Factory Incorporated (CAKE) 0.0 $581k 12k 48.28
Companhia Brasileira de Distrib. 0.0 $225k 5.0k 44.73
Community Bank System (CBU) 0.0 $861k 22k 39.67
Cabot Microelectronics Corporation 0.0 $2.4M 52k 45.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 133k 10.85
Cedar Shopping Centers 0.0 $74k 12k 6.27
China Green Agriculture 0.0 $63k 17k 3.67
Cognex Corporation (CGNX) 0.0 $100k 2.6k 38.02
Chemed Corp Com Stk (CHE) 0.0 $1.8M 23k 76.60
Checkpoint Systems 0.0 $821k 52k 15.77
Columbus McKinnon (CMCO) 0.0 $205k 7.6k 27.11
Comtech Telecomm (CMTL) 0.0 $241k 7.7k 31.42
Cinemark Holdings (CNK) 0.0 $790k 24k 33.32
CenterPoint Energy (CNP) 0.0 $2.8M 122k 23.18
Consolidated Communications Holdings (CNSL) 0.0 $2.5M 126k 19.63
Core-Mark Holding Company 0.0 $1.6M 21k 75.91
Copa Holdings Sa-class A (CPA) 0.0 $37k 230.00 160.87
CPFL Energia 0.0 $108k 6.7k 16.04
Cooper Tire & Rubber Company 0.0 $2.0k 95.00 21.05
CVR Energy (CVI) 0.0 $582k 13k 43.47
Cyberonics 0.0 $3.0M 46k 65.51
Cytec Industries 0.0 $378k 4.1k 93.14
Daktronics (DAKT) 0.0 $861k 55k 15.69
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 41k 48.23
Dime Community Bancshares 0.0 $1.1M 66k 16.92
Dice Holdings 0.0 $146k 20k 7.24
Diodes Incorporated (DIOD) 0.0 $2.4M 103k 23.55
Dorman Products (DORM) 0.0 $1.2M 22k 56.08
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 178k 11.55
Digital River 0.0 $2.3M 125k 18.50
DTE Energy Company (DTE) 0.0 $922k 14k 66.38
DreamWorks Animation SKG 0.0 $1.9M 53k 35.50
Emergent BioSolutions (EBS) 0.0 $1.1M 49k 22.98
El Paso Electric Company 0.0 $1.8M 51k 35.12
Euronet Worldwide (EEFT) 0.0 $1.2M 24k 47.84
Enbridge Energy Partners 0.0 $261k 8.7k 29.91
El Paso Pipeline Partners 0.0 $392k 11k 36.00
EPIQ Systems 0.0 $774k 48k 16.21
Energy Recovery (ERII) 0.0 $28k 5.1k 5.51
Energy Transfer Equity (ET) 0.0 $2.3M 28k 81.73
EV Energy Partners 0.0 $108k 3.2k 33.80
Exelixis (EXEL) 0.0 $1.1M 176k 6.13
FARO Technologies (FARO) 0.0 $760k 13k 58.33
First Financial Bankshares (FFIN) 0.0 $3.6M 55k 66.32
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
Forestar 0.0 $835k 39k 21.26
Fred's 0.0 $433k 23k 18.50
Fuel Systems Solutions 0.0 $486k 35k 13.87
Fulton Financial (FULT) 0.0 $134k 10k 13.03
Greatbatch 0.0 $516k 12k 44.22
Genesis Energy (GEL) 0.0 $281k 5.3k 52.61
Guess? (GES) 0.0 $2.3M 73k 31.06
Gfi 0.0 $710k 182k 3.91
Grupo Financiero Galicia (GGAL) 0.0 $453k 43k 10.45
Group Cgi Cad Cl A 0.0 $24k 720.00 33.33
Gigamedia 0.0 $20k 20k 1.00
Given Imaging 0.0 $10k 333.00 30.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $406k 44k 9.21
GrafTech International 0.0 $1.0M 89k 11.23
Gentiva Health Services 0.0 $239k 19k 12.41
H&E Equipment Services (HEES) 0.0 $300k 10k 29.59
HEICO Corporation (HEI) 0.0 $282k 4.9k 57.97
hhgregg (HGGG) 0.0 $584k 42k 13.99
Hanger Orthopedic 0.0 $391k 9.9k 39.28
Hibbett Sports (HIBB) 0.0 $824k 12k 67.22
Harmonic (HLIT) 0.0 $128k 17k 7.38
Helix Energy Solutions (HLX) 0.0 $418k 18k 23.18
Home Properties 0.0 $3.0M 57k 53.63
Home Inns & Hotels Management 0.0 $1.2M 27k 43.64
HNI Corporation (HNI) 0.0 $1.1M 27k 38.82
Harvest Natural Resources 0.0 $159k 35k 4.50
Hornbeck Offshore Services 0.0 $1.5M 30k 49.22
Heidrick & Struggles International (HSII) 0.0 $230k 11k 20.15
Hutchinson Technology Incorporated 0.0 $103k 32k 3.21
Healthways 0.0 $197k 13k 15.39
Iconix Brand 0.0 $47k 1.2k 39.60
iGATE Corporation 0.0 $3.5M 86k 40.16
Infinity Property and Casualty 0.0 $322k 4.5k 71.76
IPG Photonics Corporation (IPGP) 0.0 $199k 2.6k 77.80
Innophos Holdings 0.0 $3.6M 74k 48.59
Banco Itau Holding Financeira (ITUB) 0.0 $404k 30k 13.55
Jabil Circuit (JBL) 0.0 $2.2M 128k 17.44
John Bean Technologies Corporation (JBT) 0.0 $425k 15k 29.31
J&J Snack Foods (JJSF) 0.0 $231k 2.6k 88.81
Kirby Corporation (KEX) 0.0 $2.7M 27k 99.25
Koppers Holdings (KOP) 0.0 $1.7M 36k 45.73
Kilroy Realty Corporation (KRC) 0.0 $26k 510.00 50.98
Kronos Worldwide (KRO) 0.0 $1.3M 71k 19.06
Lithia Motors (LAD) 0.0 $593k 8.6k 69.36
Landauer 0.0 $826k 16k 52.59
Laclede 0.0 $3.0M 65k 45.55
LaSalle Hotel Properties 0.0 $136k 4.4k 30.85
Lincoln Educational Services Corporation (LINC) 0.0 $211k 42k 4.98
LivePerson (LPSN) 0.0 $1.2M 84k 14.82
LSB Industries (LXU) 0.0 $321k 7.9k 40.93
Manhattan Associates (MANH) 0.0 $2.1M 18k 117.50
Medical Action Industries 0.0 $456k 53k 8.56
Middleby Corporation (MIDD) 0.0 $1.0M 4.3k 240.00
Mobile Mini 0.0 $886k 22k 41.17
MarketAxess Holdings (MKTX) 0.0 $553k 8.3k 66.89
Modine Manufacturing (MOD) 0.0 $325k 25k 12.81
Medical Properties Trust (MPW) 0.0 $293k 24k 12.23
MicroStrategy Incorporated (MSTR) 0.0 $392k 3.1k 124.36
Vail Resorts (MTN) 0.0 $1.3M 17k 75.22
MVC Capital 0.0 $987k 73k 13.50
Navigators 0.0 $772k 12k 63.12
Nordson Corporation (NDSN) 0.0 $1.4M 19k 74.32
Targa Resources Partners 0.0 $5.0k 93.00 53.76
Navios Maritime Partners 0.0 $344k 18k 19.11
Nomura Holdings (NMR) 0.0 $93k 12k 7.77
Northern Oil & Gas 0.0 $2.7M 177k 15.07
EnPro Industries (NPO) 0.0 $68k 1.2k 57.63
NuStar Energy (NS) 0.0 $787k 15k 51.02
National Western Life Insurance Company 0.0 $631k 2.8k 223.46
Oceaneering International (OII) 0.0 $2.7M 34k 78.90
Oil States International (OIS) 0.0 $1.8M 17k 101.73
Oneok Partners 0.0 $1.2M 23k 52.65
Omnicell (OMCL) 0.0 $476k 19k 25.52
Om 0.0 $187k 5.1k 36.39
OSI Systems (OSIS) 0.0 $658k 12k 53.17
Orbitz Worldwide 0.0 $1.7M 239k 7.18
Oxford Industries (OXM) 0.0 $314k 3.9k 80.58
Plains All American Pipeline (PAA) 0.0 $101k 2.0k 51.64
VeriFone Systems 0.0 $1.4M 51k 26.83
Pegasystems (PEGA) 0.0 $1.1M 23k 49.20
Piper Jaffray Companies (PIPR) 0.0 $102k 2.6k 39.46
Parker Drilling Company 0.0 $510k 63k 8.13
Preformed Line Products Company (PLPC) 0.0 $272k 3.7k 73.17
Protalix BioTherapeutics 0.0 $79k 20k 3.88
Plexus (PLXS) 0.0 $173k 4.0k 43.39
Pepco Holdings 0.0 $139k 7.3k 19.05
Polypore International 0.0 $172k 4.4k 38.79
Park National Corporation (PRK) 0.0 $1.3M 15k 85.06
Pantry 0.0 $1.9M 116k 16.78
Prudential Public Limited Company (PUK) 0.0 $375k 8.3k 45.00
Raven Industries 0.0 $2.0M 49k 41.13
Rubicon Technology 0.0 $43k 4.3k 9.96
Dr. Reddy's Laboratories (RDY) 0.0 $655k 16k 41.02
Royal Gold (RGLD) 0.0 $82k 1.8k 46.22
Rogers Corporation (ROG) 0.0 $344k 5.6k 61.44
Rosetta Resources 0.0 $2.6M 54k 48.04
Ramco-Gershenson Properties Trust 0.0 $2.3M 146k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $730k 9.9k 73.53
Boston Beer Company (SAM) 0.0 $835k 3.5k 241.93
SCANA Corporation 0.0 $998k 21k 46.93
ScanSource (SCSC) 0.0 $352k 8.3k 42.44
Sangamo Biosciences (SGMO) 0.0 $981k 71k 13.88
Stone Energy Corporation 0.0 $40k 1.2k 34.25
A. Schulman 0.0 $350k 9.9k 35.20
Steven Madden (SHOO) 0.0 $3.1M 85k 36.59
ShoreTel 0.0 $890k 96k 9.28
Selective Insurance (SIGI) 0.0 $1.1M 41k 27.07
South Jersey Industries 0.0 $1.4M 25k 55.98
Skechers USA (SKX) 0.0 $412k 12k 33.16
Salix Pharmaceuticals 0.0 $2.6M 29k 89.94
Stein Mart 0.0 $311k 23k 13.45
Synchronoss Technologies 0.0 $2.2M 72k 31.07
Suburban Propane Partners (SPH) 0.0 $256k 5.5k 46.88
Sovran Self Storage 0.0 $1.6M 25k 65.19
Seaspan Corp 0.0 $783k 34k 22.96
Questar Corporation 0.0 $678k 30k 22.99
Superior Industries International (SUP) 0.0 $118k 5.7k 20.67
Synutra International 0.0 $135k 15k 8.87
TASER International 0.0 $2.0M 125k 15.87
Teledyne Technologies Incorporated (TDY) 0.0 $360k 3.9k 91.98
Terex Corporation (TEX) 0.0 $30k 708.00 42.37
Teleflex Incorporated (TFX) 0.0 $2.8M 30k 93.87
Taseko Cad (TGB) 0.0 $260k 123k 2.12
Tim Hortons Inc Com Stk 0.0 $349k 6.0k 58.48
Titan Machinery (TITN) 0.0 $2.9M 162k 17.82
Tata Motors 0.0 $2.4M 78k 30.80
TTM Technologies (TTMI) 0.0 $189k 22k 8.58
Ternium (TX) 0.0 $222k 7.1k 31.31
Textron (TXT) 0.0 $3.5M 94k 36.76
UGI Corporation (UGI) 0.0 $264k 6.4k 41.45
Universal Insurance Holdings (UVE) 0.0 $542k 37k 14.48
Vanguard Natural Resources 0.0 $308k 10k 29.49
Vocus 0.0 $89k 7.8k 11.43
ViroPharma Incorporated 0.0 $0 5.00 0.00
Werner Enterprises (WERN) 0.0 $1.9M 77k 24.73
Wausau Paper 0.0 $815k 64k 12.67
Williams Partners 0.0 $330k 6.5k 50.80
West Pharmaceutical Services (WST) 0.0 $438k 8.9k 49.10
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 30k 46.14
Xyratex 0.0 $46k 3.5k 13.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $268k 5.8k 46.42
Akorn 0.0 $1.4M 58k 24.63
AK Steel Holding Corporation 0.0 $554k 68k 8.20
Allegiant Travel Company (ALGT) 0.0 $699k 6.6k 105.31
Alon USA Energy 0.0 $30k 1.8k 17.00
American Superconductor Corporation 0.0 $49k 30k 1.63
Amerisafe (AMSF) 0.0 $247k 5.8k 42.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $18k 1.6k 11.44
American Public Education (APEI) 0.0 $608k 14k 43.43
American Apparel 0.0 $132k 107k 1.23
Alliance Resource Partners (ARLP) 0.0 $234k 3.0k 77.05
AsiaInfo-Linkage 0.0 $454k 38k 11.98
Advanced Semiconductor Engineering 0.0 $197k 41k 4.80
Alliant Techsystems 0.0 $896k 7.4k 121.72
Audiocodes Ltd Com Stk (AUDC) 0.0 $43k 6.1k 7.09
Banco Bradesco SA (BBD) 0.0 $622k 50k 12.52
British American Tobac (BTI) 0.0 $1.9M 18k 107.44
BorgWarner (BWA) 0.0 $3.4M 61k 55.90
Cal-Maine Foods (CALM) 0.0 $1.4M 23k 60.23
Cubist Pharmaceuticals 0.0 $2.1M 31k 68.86
Cbiz (CBZ) 0.0 $52k 5.7k 9.16
China Telecom Corporation 0.0 $1.3M 26k 50.57
Citizens (CIA) 0.0 $489k 56k 8.75
Capstead Mortgage Corporation 0.0 $741k 61k 12.07
Centene Corporation (CNC) 0.0 $2.2M 38k 58.96
Cepheid 0.0 $1.2M 26k 46.74
Capella Education Company 0.0 $69k 1.0k 66.73
Computer Programs & Systems (TBRG) 0.0 $1.0M 17k 61.80
Cree 0.0 $3.5M 56k 62.57
CRH 0.0 $350k 14k 25.57
Calavo Growers (CVGW) 0.0 $248k 8.2k 30.22
California Water Service (CWT) 0.0 $546k 24k 23.07
Diamond Foods 0.0 $282k 11k 25.80
Dresser-Rand 0.0 $2.2M 38k 59.62
Diana Shipping (DSX) 0.0 $280k 21k 13.30
Energy Transfer Partners 0.0 $2.6M 45k 57.26
First Cash Financial Services 0.0 $186k 3.0k 61.82
FormFactor (FORM) 0.0 $95k 16k 6.05
Frontline Limited Usd2.5 0.0 $194k 52k 3.73
Five Star Quality Care 0.0 $312k 57k 5.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 22k 53.31
P.H. Glatfelter Company 0.0 $336k 12k 27.64
Golden Star Cad 0.0 $21k 50k 0.43
Hain Celestial (HAIN) 0.0 $2.1M 24k 90.79
Haynes International (HAYN) 0.0 $391k 7.1k 55.18
Holly Energy Partners 0.0 $149k 4.6k 32.43
HMS Holdings 0.0 $3.5M 155k 22.73
Harmony Gold Mining (HMY) 0.0 $32k 13k 2.50
Heartland Payment Systems 0.0 $139k 2.8k 49.89
Homex Development 0.0 $34k 29k 1.18
Informatica Corporation 0.0 $2.5M 61k 41.50
ISIS Pharmaceuticals 0.0 $3.8M 95k 39.84
James River Coal Company 0.0 $0 111.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $111k 1.7k 64.53
Knoll 0.0 $3.1M 167k 18.31
Lennox International (LII) 0.0 $2.1M 24k 85.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $496k 36k 13.68
Life Partners Holdings 0.0 $23k 13k 1.75
MannKind Corporation 0.0 $31k 6.0k 5.20
Monro Muffler Brake (MNRO) 0.0 $3.0M 53k 56.36
Molina Healthcare (MOH) 0.0 $1.3M 38k 34.75
Marten Transport (MRTN) 0.0 $1.5M 73k 20.19
Neurocrine Biosciences (NBIX) 0.0 $374k 40k 9.35
Novagold Resources Inc Cad (NG) 0.0 $173k 68k 2.54
National Grid 0.0 $286k 4.4k 65.39
Nektar Therapeutics (NKTR) 0.0 $546k 48k 11.35
Natural Resource Partners 0.0 $322k 16k 19.96
Neustar 0.0 $3.5M 71k 49.87
NuVasive 0.0 $628k 19k 32.35
NxStage Medical 0.0 $2.2M 220k 10.00
Old Dominion Freight Line (ODFL) 0.0 $1.2M 22k 53.04
OmniVision Technologies 0.0 $384k 22k 17.18
Pan American Silver Corp Can (PAAS) 0.0 $517k 44k 11.71
Pacific Continental Corporation 0.0 $219k 14k 15.96
Provident Financial Services (PFS) 0.0 $436k 23k 19.31
Progenics Pharmaceuticals 0.0 $512k 96k 5.33
Poly 0.0 $977k 87k 11.23
Pain Therapeutics 0.0 $121k 25k 4.86
Republic Airways Holdings 0.0 $1.3M 119k 10.69
RadiSys Corporation 0.0 $136k 59k 2.30
Riverbed Technology 0.0 $1.2M 64k 18.07
Sabine Royalty Trust (SBR) 0.0 $771k 15k 50.53
Stifel Financial (SF) 0.0 $927k 19k 47.92
Skilled Healthcare 0.0 $213k 44k 4.82
Spartan Stores 0.0 $856k 35k 24.26
Silver Standard Res 0.0 $475k 68k 6.96
Susser Holdings Corporation 0.0 $555k 8.5k 65.53
Skyworks Solutions (SWKS) 0.0 $775k 27k 28.54
Sunoco Logistics Partners 0.0 $603k 8.0k 75.43
TFS Financial Corporation (TFSL) 0.0 $289k 24k 12.10
Teekay Lng Partners 0.0 $95k 2.2k 42.57
Hanover Insurance (THG) 0.0 $3.0M 50k 59.70
Tompkins Financial Corporation (TMP) 0.0 $250k 4.9k 51.43
Tennant Company (TNC) 0.0 $652k 9.6k 67.72
Trustmark Corporation (TRMK) 0.0 $1.8M 66k 26.85
Texas Roadhouse (TXRH) 0.0 $926k 33k 27.80
Tyler Technologies (TYL) 0.0 $439k 4.3k 102.17
Unilever (UL) 0.0 $382k 9.3k 41.18
United Microelectronics (UMC) 0.0 $51k 25k 2.04
URS Corporation 0.0 $1.1M 21k 52.99
United Therapeutics Corporation (UTHR) 0.0 $2.2M 19k 113.07
VASCO Data Security International 0.0 $100k 13k 7.72
Veolia Environnement (VEOEY) 0.0 $166k 10k 16.41
Valmont Industries (VMI) 0.0 $2.2M 15k 149.13
ValueVision Media 0.0 $587k 84k 6.98
Wabtec Corporation (WAB) 0.0 $1.7M 23k 74.26
Westmoreland Coal Company 0.0 $464k 24k 19.28
Worthington Industries (WOR) 0.0 $783k 19k 42.07
Aqua America 0.0 $2.4M 101k 23.59
Yanzhou Coal Mining (YZCAY) 0.0 $123k 13k 9.24
Advisory Board Company 0.0 $550k 8.6k 63.71
Aceto Corporation 0.0 $704k 28k 25.01
Agree Realty Corporation (ADC) 0.0 $241k 8.3k 29.01
Aar (AIR) 0.0 $55k 1.9k 28.26
Applied Industrial Technologies (AIT) 0.0 $2.4M 49k 49.09
Allete (ALE) 0.0 $543k 11k 49.89
Alamo (ALG) 0.0 $378k 6.2k 60.71
Arena Pharmaceuticals 0.0 $1.8M 311k 5.85
American Science & Engineering 0.0 $537k 7.5k 71.88
Astec Industries (ASTE) 0.0 $1.6M 42k 38.63
Alphatec Holdings 0.0 $71k 35k 2.01
Atmi 0.0 $717k 24k 30.20
Basic Energy Services 0.0 $18k 1.2k 15.64
bebe stores 0.0 $55k 10k 5.32
Saul Centers (BFS) 0.0 $266k 5.6k 47.80
Badger Meter (BMI) 0.0 $203k 3.7k 54.38
Bk Nova Cad (BNS) 0.0 $1.1M 18k 62.57
Bob Evans Farms 0.0 $783k 16k 50.57
BRE Properties 0.0 $318k 5.8k 54.65
First Busey Corporation 0.0 $695k 120k 5.80
Buffalo Wild Wings 0.0 $48k 323.00 148.61
Cambrex Corporation 0.0 $393k 22k 17.81
Calgon Carbon Corporation 0.0 $1.3M 64k 20.56
Clear Channel Outdoor Holdings 0.0 $363k 36k 10.13
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 74k 24.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $75k 20k 3.83
Clarcor 0.0 $2.1M 32k 64.36
Cleco Corporation 0.0 $547k 12k 46.60
CONMED Corporation (CNMD) 0.0 $523k 12k 42.49
Callon Pete Co Del Com Stk 0.0 $268k 41k 6.54
Capstone Turbine Corporation 0.0 $56k 43k 1.30
Crawford & Company (CRD.B) 0.0 $486k 53k 9.24
CorVel Corporation (CRVL) 0.0 $630k 14k 46.67
CryoLife (AORT) 0.0 $298k 27k 11.10
Cubic Corporation 0.0 $2.6M 49k 52.65
Carnival (CUK) 0.0 $396k 9.6k 41.42
Cutera (CUTR) 0.0 $123k 12k 10.16
Covance 0.0 $563k 6.4k 87.99
Duke Realty Corporation 0.0 $47k 3.1k 14.94
DXP Enterprises (DXPE) 0.0 $1.2M 10k 115.17
Ennis (EBF) 0.0 $633k 36k 17.71
ENGlobal Corporation 0.0 $13k 9.5k 1.37
Ensign (ENSG) 0.0 $222k 5.0k 44.18
Exactech 0.0 $223k 9.4k 23.78
Comfort Systems USA (FIX) 0.0 $1.6M 85k 19.40
H.B. Fuller Company (FUL) 0.0 $1.2M 24k 52.03
Winthrop Realty Trust 0.0 $758k 69k 11.05
FX Energy 0.0 $174k 48k 3.65
Geron Corporation (GERN) 0.0 $1.5M 317k 4.74
General Moly Inc Com Stk 0.0 $19k 15k 1.31
General Communication 0.0 $296k 27k 11.15
Hallmark Financial Services 0.0 $161k 18k 8.91
Healthcare Services (HCSG) 0.0 $3.1M 110k 28.37
Huaneng Power International 0.0 $211k 5.8k 36.33
Huron Consulting (HURN) 0.0 $662k 11k 62.73
Headwaters Incorporated 0.0 $859k 88k 9.79
Integra LifeSciences Holdings (IART) 0.0 $3.6M 76k 47.71
ICF International (ICFI) 0.0 $262k 7.5k 34.77
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 34k 63.69
Idenix Pharmaceuticals 0.0 $2.9M 491k 5.98
ImmunoGen 0.0 $1.4M 94k 14.66
Immersion Corporation (IMMR) 0.0 $412k 40k 10.38
Independent Bank (INDB) 0.0 $357k 9.1k 39.20
Inter Parfums (IPAR) 0.0 $575k 16k 35.79
Investors Real Estate Trust 0.0 $236k 28k 8.57
Jack Henry & Associates (JKHY) 0.0 $85k 1.4k 59.31
Kaman Corporation (KAMN) 0.0 $1.3M 33k 39.73
Korea Electric Power Corporation (KEP) 0.0 $474k 29k 16.60
Kforce (KFRC) 0.0 $1.1M 52k 20.47
LHC 0.0 $440k 18k 24.04
Luminex Corporation 0.0 $3.8M 195k 19.40
Landec Corporation (LFCR) 0.0 $345k 29k 12.12
Liquidity Services (LQDT) 0.0 $965k 43k 22.67
Luby's 0.0 $102k 13k 7.74
Lloyds TSB (LYG) 0.0 $642k 121k 5.32
Marcus Corporation (MCS) 0.0 $1.1M 84k 13.43
McDermott International 0.0 $1.5M 167k 9.16
McCormick & Company, Incorporated (MKC) 0.0 $264k 3.8k 69.04
Merit Medical Systems (MMSI) 0.0 $224k 14k 15.71
Movado (MOV) 0.0 $1.1M 26k 44.00
Matrix Service Company (MTRX) 0.0 $505k 21k 24.49
MasTec (MTZ) 0.0 $85k 2.6k 32.78
National Fuel Gas (NFG) 0.0 $1.9M 26k 71.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $307k 28k 11.16
NPS Pharmaceuticals 0.0 $1.1M 38k 30.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 38k 27.04
Novavax 0.0 $446k 87k 5.12
NorthWestern Corporation (NWE) 0.0 $1.7M 40k 43.31
New York & Company 0.0 $138k 31k 4.39
Realty Income (O) 0.0 $2.6M 71k 37.33
Orbotech Ltd Com Stk 0.0 $297k 22k 13.54
Open Text Corp (OTEX) 0.0 $1.5M 16k 91.96
Otter Tail Corporation (OTTR) 0.0 $72k 2.5k 29.12
Permian Basin Royalty Trust (PBT) 0.0 $2.6M 203k 12.86
Penford Corporation 0.0 $168k 13k 12.88
Piedmont Natural Gas Company 0.0 $3.0M 90k 33.16
Portfolio Recovery Associates 0.0 $3.5M 67k 52.85
PRGX Global 0.0 $464k 69k 6.71
PS Business Parks 0.0 $425k 5.6k 76.49
PrivateBan 0.0 $695k 24k 28.91
Quality Systems 0.0 $2.7M 126k 21.06
Revlon 0.0 $8.0k 302.00 26.49
Repligen Corporation (RGEN) 0.0 $803k 59k 13.64
Rigel Pharmaceuticals (RIGL) 0.0 $23k 8.0k 2.87
Rambus (RMBS) 0.0 $987k 104k 9.47
Rockwell Automation (ROK) 0.0 $2.8M 24k 118.17
RBC Bearings Incorporated (RBC) 0.0 $3.1M 44k 70.74
Rofin-Sinar Technologies 0.0 $439k 16k 27.05
Swift Energy Company 0.0 $641k 48k 13.49
SJW (SJW) 0.0 $355k 12k 29.75
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 52k 32.02
SYNNEX Corporation (SNX) 0.0 $309k 4.6k 67.48
Sequenom 0.0 $622k 266k 2.34
Sunopta (STKL) 0.0 $189k 19k 10.01
Stamps 0.0 $369k 8.8k 42.03
Star Scientific 0.0 $99k 85k 1.16
Schweitzer-Mauduit International (MATV) 0.0 $69k 1.3k 51.42
Standex Int'l (SXI) 0.0 $223k 3.5k 62.96
TAL International 0.0 $363k 6.3k 57.33
TransDigm Group Incorporated (TDG) 0.0 $2.9M 18k 161.02
Integrys Energy 0.0 $787k 15k 54.37
Transglobe Energy Corp 0.0 $180k 22k 8.37
TreeHouse Foods (THS) 0.0 $193k 2.8k 68.81
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $82k 22k 3.73
UniFirst Corporation (UNF) 0.0 $1.2M 12k 106.96
Vascular Solutions 0.0 $335k 15k 23.14
Veeco Instruments (VECO) 0.0 $1.9M 58k 32.91
Viad (VVI) 0.0 $1.1M 39k 27.77
Vivus 0.0 $117k 13k 9.09
WestAmerica Ban (WABC) 0.0 $3.8M 67k 56.45
WD-40 Company (WDFC) 0.0 $344k 4.6k 74.79
Westfield Financial 0.0 $122k 16k 7.44
WGL Holdings 0.0 $1.2M 30k 40.05
Encore Wire Corporation (WIRE) 0.0 $350k 6.5k 54.15
Weis Markets (WMK) 0.0 $333k 6.3k 52.52
Watts Water Technologies (WTS) 0.0 $303k 4.9k 61.81
Olympic Steel (ZEUS) 0.0 $450k 16k 28.95
Zumiez (ZUMZ) 0.0 $2.2M 83k 26.01
Federal Agricultural Mortgage (AGM) 0.0 $74k 2.1k 34.45
Albemarle Corporation (ALB) 0.0 $94k 1.5k 63.13
Analogic Corporation 0.0 $178k 2.0k 88.56
Ametek (AME) 0.0 $655k 12k 52.69
Astronics Corporation (ATRO) 0.0 $848k 17k 51.00
Anixter International 0.0 $641k 7.1k 89.81
AZZ Incorporated (AZZ) 0.0 $917k 19k 48.88
Natus Medical 0.0 $1.2M 53k 22.50
Beneficial Mutual Ban 0.0 $373k 34k 10.92
Carmike Cinemas 0.0 $607k 22k 27.83
Conn's (CONN) 0.0 $51k 644.00 79.19
Computer Task 0.0 $468k 25k 18.90
Cynosure 0.0 $495k 19k 26.68
Cytori Therapeutics 0.0 $35k 14k 2.55
Dendreon Corporation 0.0 $575k 192k 2.99
Enersis 0.0 $723k 48k 15.00
Reed Elsevier NV 0.0 $218k 5.1k 42.71
EnerNOC 0.0 $1.4M 84k 17.22
Enzo Biochem (ENZ) 0.0 $63k 21k 2.94
FuelCell Energy 0.0 $219k 155k 1.41
Flow International Corporation 0.0 $45k 11k 4.07
Flotek Industries 0.0 $828k 41k 20.05
Gen 0.0 $138k 7.6k 18.06
Halozyme Therapeutics (HALO) 0.0 $2.0M 132k 14.99
Ikanos Communications 0.0 $14k 12k 1.16
Intersections 0.0 $752k 97k 7.79
Lydall 0.0 $9.0k 485.00 18.56
LeapFrog Enterprises 0.0 $941k 119k 7.94
Lattice Semiconductor (LSCC) 0.0 $1.5M 274k 5.51
Lexicon Pharmaceuticals 0.0 $103k 58k 1.79
Magellan Midstream Partners 0.0 $120k 1.9k 63.12
Momenta Pharmaceuticals 0.0 $2.2M 124k 17.68
Mesabi Trust (MSB) 0.0 $123k 5.5k 22.27
Mattson Technology 0.0 $149k 55k 2.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $898k 57k 15.82
Orthofix International Nv Com Stk 0.0 $2.1M 94k 22.81
Omega Protein Corporation 0.0 $158k 13k 12.28
OraSure Technologies (OSUR) 0.0 $933k 148k 6.29
PC Connection (CNXN) 0.0 $285k 12k 24.84
PNM Resources (PNM) 0.0 $1.1M 47k 24.12
Rentech 0.0 $313k 179k 1.75
Santarus 0.0 $226k 7.1k 31.97
SurModics (SRDX) 0.0 $597k 25k 24.41
Smith & Wesson Holding Corporation 0.0 $1.9M 142k 13.49
Triumph (TGI) 0.0 $3.7M 49k 76.06
Trimas Corporation (TRS) 0.0 $1.6M 40k 39.89
Volcano Corporation 0.0 $284k 13k 21.87
Abaxis 0.0 $1.2M 29k 40.04
Abraxas Petroleum 0.0 $200k 61k 3.28
Barrett Business Services (BBSI) 0.0 $494k 5.3k 92.72
Builders FirstSource (BLDR) 0.0 $1.2M 171k 7.14
BlueLinx Holdings 0.0 $305k 156k 1.95
Casella Waste Systems (CWST) 0.0 $250k 43k 5.80
Dawson Geophysical Company 0.0 $224k 6.6k 33.82
Erie Indemnity Company (ERIE) 0.0 $3.5M 48k 73.12
ExlService Holdings (EXLS) 0.0 $975k 35k 27.61
Healthsouth 0.0 $1.6M 48k 33.32
Kinder Morgan Energy Partners 0.0 $2.6M 32k 80.67
Macatawa Bank Corporation (MCBC) 0.0 $127k 25k 4.99
Monmouth R.E. Inv 0.0 $27k 3.0k 8.95
NN (NNBR) 0.0 $266k 13k 20.22
Rick's Cabaret Int'l 0.0 $64k 5.6k 11.50
Rex American Resources (REX) 0.0 $293k 6.6k 44.73
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 91k 16.74
Targacept 0.0 $12k 2.9k 4.21
Warren Resources 0.0 $681k 217k 3.14
Zix Corporation 0.0 $83k 18k 4.54
Brink's Company (BCO) 0.0 $322k 9.4k 34.19
BioMed Realty Trust 0.0 $0 3.00 0.00
Cardica 0.0 $10k 10k 1.00
Dynavax Technologies Corporation 0.0 $65k 33k 1.96
Extreme Networks (EXTR) 0.0 $740k 106k 7.00
Greenbrier Companies (GBX) 0.0 $1.4M 41k 32.83
Getty Realty (GTY) 0.0 $606k 33k 18.35
Infinity Pharmaceuticals (INFIQ) 0.0 $441k 32k 13.80
iRobot Corporation (IRBT) 0.0 $611k 18k 34.81
KongZhong Corporation 0.0 $48k 6.7k 7.21
Quaker Chemical Corporation (KWR) 0.0 $308k 4.0k 77.15
Ladenburg Thalmann Financial Services 0.0 $724k 231k 3.13
Mercer International (MERC) 0.0 $385k 39k 9.98
Merge Healthcare 0.0 $157k 68k 2.31
Marlin Business Services 0.0 $278k 11k 25.16
Orient-exp Htls 0.0 $883k 58k 15.11
PetMed Express (PETS) 0.0 $565k 34k 16.63
Ruth's Hospitality 0.0 $700k 49k 14.22
Rbc Cad (RY) 0.0 $150k 2.2k 67.11
Siemens (SIEGY) 0.0 $677k 4.9k 138.56
Senior Housing Properties Trust 0.0 $12k 519.00 23.12
Sinovac Biotech (SVA) 0.0 $67k 11k 6.08
Tor Dom Bk Cad (TD) 0.0 $1.8M 19k 94.24
U S GEOTHERMAL INC COM Stk 0.0 $15k 40k 0.37
Meridian Bioscience 0.0 $2.4M 91k 26.53
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 16k 66.67
Bel Fuse (BELFB) 0.0 $327k 15k 21.29
Capital Senior Living Corporation 0.0 $228k 9.5k 24.06
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $228k 30k 7.51
Deltic Timber Corporation 0.0 $957k 14k 67.91
Federal Realty Inv. Trust 0.0 $38k 373.00 101.88
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 63k 16.39
LSI Industries (LYTS) 0.0 $371k 43k 8.68
MWI Veterinary Supply 0.0 $1.3M 7.5k 170.54
National Health Investors (NHI) 0.0 $483k 8.6k 56.08
PLX Technology 0.0 $36k 5.5k 6.50
Sun Bancorp 0.0 $189k 54k 3.52
WebMD Health 0.0 $1.8M 46k 39.50
Ypf Sa (YPF) 0.0 $2.1M 65k 32.96
Bon-Ton Stores (BONTQ) 0.0 $436k 27k 16.26
Acacia Research Corporation (ACTG) 0.0 $632k 44k 14.53
Medallion Financial (MFIN) 0.0 $10k 700.00 14.29
Axcelis Technologies 0.0 $119k 49k 2.43
MCG Capital Corporation 0.0 $160k 36k 4.41
Taylor Capital (TAYC) 0.0 $3.4M 127k 26.58
CalAmp 0.0 $2.5M 90k 27.97
Nanometrics Incorporated 0.0 $211k 11k 19.10
United Community Financial 0.0 $250k 70k 3.57
Accuray Incorporated (ARAY) 0.0 $65k 7.5k 8.70
Allied Nevada Gold 0.0 $1.4M 394k 3.55
Anika Therapeutics (ANIK) 0.0 $348k 9.1k 38.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 71k 16.25
Approach Resources 0.0 $862k 45k 19.28
Ballantyne Strong 0.0 $135k 29k 4.64
CAS Medical Systems 0.0 $20k 12k 1.70
Central Garden & Pet (CENTA) 0.0 $639k 95k 6.75
Cerus Corporation (CERS) 0.0 $62k 9.6k 6.49
Clearwater Paper (CLW) 0.0 $487k 9.3k 52.48
Columbia Banking System (COLB) 0.0 $342k 12k 27.47
CoreLogic 0.0 $1.8M 51k 35.52
Cornerstone Therapeutics 0.0 $855k 90k 9.49
Courier Corporation 0.0 $534k 30k 18.08
Cowen 0.0 $119k 30k 3.90
Cray 0.0 $86k 3.1k 27.52
Denison Mines Corp (DNN) 0.0 $53k 44k 1.20
Diamond Hill Investment (DHIL) 0.0 $273k 2.3k 118.21
Einstein Noah Restaurant 0.0 $261k 18k 14.48
Endeavour Silver Corp (EXK) 0.0 $366k 101k 3.63
Entree Gold 0.0 $6.0k 21k 0.29
FEI Company 0.0 $175k 2.0k 89.70
Furiex Pharmaceuticals 0.0 $283k 6.7k 42.02
Global Geophysical Svcs 0.0 $121k 75k 1.61
Gran Tierra Energy 0.0 $98k 13k 7.31
Gulf Resources 0.0 $8.0k 3.4k 2.34
Harvard Bioscience (HBIO) 0.0 $21k 4.4k 4.72
Hawkins (HWKN) 0.0 $392k 11k 37.16
Iamgold Corp (IAG) 0.0 $2.3M 703k 3.33
Independence Holding Company 0.0 $19k 1.4k 13.39
Intrepid Potash 0.0 $262k 17k 15.83
Joe's Jeans 0.0 $15k 13k 1.13
KVH Industries (KVHI) 0.0 $358k 28k 13.03
K12 0.0 $1.1M 52k 21.76
Kid Brands (KIDBQ) 0.0 $17k 17k 1.00
L&L Energy 0.0 $257k 153k 1.68
Limelight Networks 0.0 $22k 11k 2.01
M.D.C. Holdings (MDC) 0.0 $2.6M 81k 32.24
MELA Sciences 0.0 $12k 18k 0.65
Myr (MYRG) 0.0 $365k 15k 25.09
Majesco Entertainment 0.0 $18k 31k 0.59
Martha Stewart Living Omnimedia 0.0 $284k 68k 4.21
Mednax (MD) 0.0 $1.3M 24k 53.37
Midway Gold Corp 0.0 $29k 35k 0.82
NCI Building Systems 0.0 $794k 45k 17.55
National Retail Properties (NNN) 0.0 $1.1M 35k 30.34
New Gold Inc Cda (NGD) 0.0 $355k 68k 5.24
North Amern Palladium 0.0 $57k 87k 0.65
Orion Energy Systems (OESX) 0.0 $26k 3.8k 6.77
PGT 0.0 $425k 42k 10.10
Precision Drilling Corporation 0.0 $499k 53k 9.36
Pzena Investment Management 0.0 $584k 50k 11.77
Quanex Building Products Corporation (NX) 0.0 $2.3M 114k 19.92
Quaterra Resources 0.0 $22k 217k 0.10
Research Frontiers (REFR) 0.0 $8.0k 1.4k 5.92
Richardson Electronics (RELL) 0.0 $185k 16k 11.36
Seabridge Gold (SA) 0.0 $5.0k 622.00 8.04
Sierra Wireless 0.0 $1.2M 50k 24.19
Silvercorp Metals (SVM) 0.0 $406k 177k 2.29
Sonus Networks 0.0 $560k 178k 3.15
Support 0.0 $76k 20k 3.77
Teck Resources Ltd cl b (TECK) 0.0 $3.8M 145k 26.01
Thompson Creek Metals 0.0 $45k 20k 2.20
Ultra Clean Holdings (UCTT) 0.0 $213k 21k 10.05
Unit Corporation 0.0 $711k 14k 51.60
US Ecology 0.0 $1.1M 29k 37.21
Vestin Realty Mortgage II (VRTB) 0.0 $18k 11k 1.66
Westell Technologies 0.0 $100k 25k 4.07
Westwood Holdings (WHG) 0.0 $433k 7.0k 61.87
Willbros 0.0 $280k 30k 9.40
Cosan Ltd shs a 0.0 $2.8M 205k 13.72
Vantage Drilling Company ord (VTGDF) 0.0 $2.0M 1.1M 1.84
Baltic Trading 0.0 $99k 15k 6.43
Stealthgas (GASS) 0.0 $231k 23k 10.19
Bassett Furniture Industries (BSET) 0.0 $169k 11k 15.30
China Housing & Land Development 0.0 $24k 11k 2.28
Johnson Outdoors (JOUT) 0.0 $505k 19k 26.93
Lionbridge Technologies 0.0 $683k 115k 5.96
Ceragon Networks (CRNT) 0.0 $22k 7.6k 2.91
Entropic Communications 0.0 $37k 7.8k 4.73
Rosetta Stone 0.0 $370k 30k 12.23
Augusta Res Corp 0.0 $20k 14k 1.45
Cloud Peak Energy 0.0 $2.9M 160k 18.00
Dragonwave 0.0 $11k 7.9k 1.39
Westport Innovations 0.0 $122k 6.2k 19.59
Limoneira Company (LMNR) 0.0 $377k 14k 26.58
Manulife Finl Corp (MFC) 0.0 $274k 14k 19.71
Royal Bank of Scotland 0.0 $382k 34k 11.34
Macerich Company (MAC) 0.0 $24k 400.00 60.00
Boston Properties (BXP) 0.0 $1.8M 18k 100.39
Brandywine Realty Trust (BDN) 0.0 $337k 24k 14.09
InterOil Corporation 0.0 $3.0M 58k 51.50
AECOM Technology Corporation (ACM) 0.0 $3.4M 117k 29.43
Amag Pharmaceuticals Inc option 0.0 $102k 4.2k 24.29
American Eagle Outfitters Ne option 0.0 $1.7M 121k 14.40
Amicus Therapeutics (FOLD) 0.0 $27k 11k 2.39
Auxilium Pharmaceuticals Inc option 0.0 $894k 43k 20.74
Avon Prods Inc option 0.0 $270k 16k 17.20
Avon Prods Inc option 0.0 $294k 17k 17.19
Ball Corporation (BALL) 0.0 $3.8M 73k 51.67
Bank Of America Corporation warrant 0.0 $4.0k 589.00 6.79
Bank Of New York Mellon Corp option 0.0 $3.3M 95k 34.94
Bridgepoint Education 0.0 $356k 20k 17.69
Canadian Nat Res Ltd option 0.0 $3.7M 109k 33.84
CBL & Associates Properties 0.0 $2.9M 162k 17.96
Changyou 0.0 $345k 11k 32.09
Check Point Software Tech Lt option 0.0 $2.8M 44k 64.53
Chimera Investment Corporation 0.0 $572k 185k 3.10
Cit Group Inc option 0.0 $808k 16k 52.13
Computer Sciences Corp option 0.0 $1.4M 25k 55.88
Delcath Sys Inc option 0.0 $1.0k 4.8k 0.21
Denbury Res Inc option 0.0 $2.5M 153k 16.43
Dendreon Corp option 0.0 $552k 185k 2.99
Eaton Vance Corp option 0.0 $171k 4.0k 42.75
Education Management (EDMCQ) 0.0 $27k 2.7k 10.10
Endurance Specialty Hldgs Lt option 0.0 $82k 1.4k 58.57
Everest Re Group Ltd option 0.0 $2.6M 17k 155.84
Fibria Celulose 0.0 $276k 24k 11.68
Green Plains Renewable Energy (GPRE) 0.0 $235k 12k 19.38
GSE Systems 0.0 $19k 12k 1.63
Harley Davidson Inc option 0.0 $1.1M 17k 69.22
Incyte Corp option 0.0 $2.2M 44k 50.63
Leap Wireless Intl Inc option 0.0 $223k 13k 17.42
Liberty Property Trust 0.0 $3.0M 89k 33.87
Masimo Corporation (MASI) 0.0 $1.6M 55k 29.23
Mead Johnson Nutrition Co option 0.0 $3.0M 36k 83.76
MedAssets 0.0 $2.7M 135k 19.83
Mellanox Technologies 0.0 $362k 9.1k 39.94
Moodys Corp option 0.0 $1.9M 24k 78.48
Moodys Corp option 0.0 $1.7M 22k 78.49
Murphy Oil Corp option 0.0 $2.4M 38k 64.87
Murphy Oil Corp option 0.0 $2.4M 37k 64.88
Myriad Genetics Inc option 0.0 $1.5M 70k 20.99
Netapp Inc option 0.0 $2.7M 66k 41.13
Noranda Aluminum Holding Corporation 0.0 $359k 110k 3.28
Northern Tr Corp option 0.0 $1.1M 18k 61.88
Northern Tr Corp option 0.0 $817k 13k 61.89
Oclaro 0.0 $39k 16k 2.49
Odyssey Marine Exploration 0.0 $69k 34k 2.03
Paramount Gold and Silver 0.0 $17k 19k 0.92
ParkerVision 0.0 $89k 20k 4.54
Peregrine Pharmaceuticals 0.0 $50k 36k 1.38
Pilgrim's Pride Corporation (PPC) 0.0 $876k 54k 16.26
Price T Rowe Group Inc option 0.0 $2.3M 27k 83.76
Quest Diagnostics Inc option 0.0 $1.6M 30k 53.53
Radioshack Corp option 0.0 $161k 62k 2.59
Raymond James Financial Inc option 0.0 $334k 6.4k 52.19
Reading International (RDI) 0.0 $100k 13k 7.49
Regency Centers Corporation (REG) 0.0 $1.5M 33k 46.30
Reinsurance Group Amer Inc option 0.0 $379k 4.9k 77.35
Roadrunner Transportation Services Hold. 0.0 $1.7M 63k 26.95
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 280k 11.61
Sequenom Inc option 0.0 $63k 27k 2.35
Shutterfly 0.0 $2.0M 39k 50.93
Signet Jewelers (SIG) 0.0 $2.5M 31k 78.72
Skechers U S A Inc option 0.0 $934k 28k 33.12
Stifel Finl Corp option 0.0 $230k 4.8k 47.92
Vale 0.0 $1.2M 83k 14.01
Vivus Inc option 0.0 $2.0M 219k 9.08
Vonage Holdings 0.0 $1.3M 393k 3.33
Weingarten Realty Investors 0.0 $856k 31k 27.44
Advantage Oil & Gas 0.0 $145k 33k 4.35
Affymetrix Inc option 0.0 $151k 18k 8.58
Affymetrix Inc option 0.0 $94k 11k 8.55
American Superconductor Corp option 0.0 $43k 26k 1.65
Analog Devices Inc option 0.0 $1.7M 34k 50.92
Analog Devices Inc option 0.0 $2.8M 56k 50.93
Block H & R Inc option 0.0 $1.7M 57k 29.04
Cardtronics 0.0 $341k 7.8k 43.52
Carrizo Oil & Co Inc option 0.0 $3.5M 79k 44.76
Csx Corp option 0.0 $2.2M 76k 28.77
Dendreon Corp option 0.0 $533k 178k 2.99
DigitalGlobe 0.0 $460k 11k 41.19
Forest Labs Inc option 0.0 $3.0M 51k 60.04
Giant Interactive 0.0 $558k 50k 11.24
Illinois Tool Wks Inc option 0.0 $2.0M 24k 84.09
Immunomedics 0.0 $1.2M 252k 4.60
Insulet Corporation (PODD) 0.0 $1.9M 52k 37.10
Jacobs Engr Group Inc Del option 0.0 $529k 8.4k 62.98
Kroger Co option 0.0 $3.2M 81k 39.53
National CineMedia 0.0 $1.6M 80k 19.96
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 34k 1.28
Pixelworks (PXLW) 0.0 $57k 12k 4.83
Quality Distribution 0.0 $541k 42k 12.82
QuinStreet (QNST) 0.0 $124k 14k 8.71
Rackspace Hosting 0.0 $1.6M 42k 39.13
Salix Pharmaceuticals Inc option 0.0 $1.3M 15k 89.93
SciClone Pharmaceuticals 0.0 $596k 118k 5.04
Sutor Technology 0.0 $19k 10k 1.87
Thomson Reuters Corp 0.0 $1.1M 28k 37.81
Tivo Inc option 0.0 $1.2M 94k 13.12
Unisys Corporation (UIS) 0.0 $2.0k 53.00 37.74
Viacom Inc New option 0.0 $3.3M 38k 87.34
Vical Incorporated 0.0 $39k 33k 1.18
Agnico Eagle Mines Ltd option 0.0 $3.1M 119k 26.38
Amedisys Inc option 0.0 $143k 9.8k 14.59
Ariad Pharmaceuticals 0.0 $2.6M 384k 6.82
Armstrong World Inds Inc New option 0.0 $478k 8.3k 57.59
Ashland Inc New option 0.0 $1.1M 12k 97.01
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 95k 20.87
Brookdale Sr Living Inc option 0.0 $8.0k 300.00 26.67
Cablevision Sys Corp option 0.0 $2.7M 152k 17.93
Cadence Pharmaceuticals 0.0 $1.2M 135k 9.05
Central European Media Entrp option 0.0 $43k 11k 3.84
Community Health Sys Inc New option 0.0 $1.3M 33k 39.27
Covanta Hldg Corp option 0.0 $197k 11k 17.75
Ctc Media Inc option 0.0 $7.0k 500.00 14.00
Domtar Corp option 0.0 $1.5M 16k 94.31
Ebix (EBIXQ) 0.0 $425k 29k 14.70
Foster Wheeler Ag option 0.0 $3.5M 108k 33.02
Fuel Sys Solutions Inc option 0.0 $126k 9.1k 13.85
Fuel Sys Solutions Inc option 0.0 $365k 26k 13.88
Genco Shipping & Trading Ltd option 0.0 $74k 30k 2.50
Group 1 Automotive Inc option 0.0 $575k 8.1k 70.99
Group 1 Automotive Inc option 0.0 $760k 11k 71.03
Hansen Medical 0.0 $13k 7.4k 1.76
Harman Intl Inds Inc option 0.0 $2.9M 36k 81.86
Harman Intl Inds Inc option 0.0 $2.2M 27k 81.84
Health Net Inc option 0.0 $997k 34k 29.67
Inland Real Estate Corporation 0.0 $24k 2.3k 10.40
Itron Inc option 0.0 $124k 3.0k 41.33
Itt Educational Services Inc option 0.0 $232k 6.9k 33.62
Kindred Healthcare Inc option 0.0 $144k 7.3k 19.73
Momenta Pharmaceuticals Inc option 0.0 $297k 17k 17.68
Momenta Pharmaceuticals Inc option 0.0 $184k 10k 17.69
Nordic American Tanker Shipp option 0.0 $356k 37k 9.70
Olympic Steel Inc option 0.0 $90k 3.1k 29.03
Owens Corning New option 0.0 $2.9M 71k 40.72
Owens Corning New option 0.0 $2.8M 68k 40.72
Oxford Inds Inc option 0.0 $782k 9.7k 80.62
Regions Financial Corp New option 0.0 $1.5M 154k 9.89
Rogers Corp option 0.0 $252k 4.1k 61.46
Rosetta Stone Inc option 0.0 $142k 12k 12.24
Rosetta Stone Inc option 0.0 $130k 11k 12.26
Schwab Charles Corp New option 0.0 $3.5M 133k 26.00
Silver Std Res Inc option 0.0 $794k 114k 6.96
Spectrum Pharmaceuticals 0.0 $337k 38k 8.84
Suntrust Bks Inc option 0.0 $3.7M 101k 36.81
Syneron Medical Ltd option 0.0 $18k 1.5k 12.00
Teck Resources Ltd option 0.0 $2.6M 101k 26.01
Valassis Communications Inc option 0.0 $692k 20k 34.26
Valassis Communications Inc option 0.0 $1.8M 51k 34.26
Whirlpool Corp option 0.0 $3.5M 22k 156.88
Zimmer Hldgs Inc option 0.0 $2.4M 25k 93.20
Brinker Intl Inc option 0.0 $273k 5.9k 46.27
Brinker Intl Inc option 0.0 $547k 12k 46.36
Brookdale Sr Living Inc option 0.0 $215k 7.9k 27.22
Cheesecake Factory Inc option 0.0 $1.2M 25k 48.26
Cheesecake Factory Inc option 0.0 $2.1M 43k 48.27
Diana Shipping Inc option 0.0 $447k 34k 13.30
Emeritus Corp option 0.0 $74k 3.4k 21.76
Genco Shipping & Trading Ltd option 0.0 $84k 34k 2.49
General Cable Corp Del New option 0.0 $1.1M 36k 29.42
Jarden Corp option 0.0 $828k 14k 61.33
Jarden Corp option 0.0 $620k 10k 61.39
Monster Worldwide Inc option 0.0 $132k 19k 7.14
Netapp Inc option 0.0 $3.2M 79k 41.13
Nordic American Tanker Shipp option 0.0 $252k 26k 9.69
Perrigo Co option 0.0 $46k 300.00 153.33
Pg&e Corp option 0.0 $302k 7.5k 40.27
Redwood Tr Inc option 0.0 $238k 12k 19.35
Rubicon Minerals Corp 0.0 $17k 20k 0.87
Ship Finance International L option 0.0 $103k 6.3k 16.35
Sirona Dental Systems Inc option 0.0 $435k 6.2k 70.16
Southwestern Energy Co option 0.0 $3.8M 97k 39.33
Vail Resorts Inc option 0.0 $489k 6.5k 75.23
Wabtec Corp option 0.0 $1.1M 15k 74.25
Waters Corp option 0.0 $650k 6.5k 100.00
Waters Corp option 0.0 $1.7M 17k 100.00
Aecom Technology Corp Delawa option 0.0 $215k 7.3k 29.45
Aegean Marine Petroleum Netw option 0.0 $104k 9.3k 11.18
Aegean Marine Petroleum Netw option 0.0 $22k 2.0k 11.00
Akamai Technologies Inc option 0.0 $3.8M 81k 47.17
Amag Pharmaceuticals Inc option 0.0 $129k 5.3k 24.34
American Public Education In option 0.0 $100k 2.3k 43.48
Andersons Inc option 0.0 $1.1M 12k 89.15
Annaly Cap Mgmt Inc option 0.0 $360k 36k 9.97
Annaly Cap Mgmt Inc option 0.0 $3.7M 371k 9.97
Applied Matls Inc option 0.0 $3.4M 193k 17.69
Badger Meter Inc option 0.0 $87k 1.6k 54.38
Bunge Limited option 0.0 $3.8M 46k 82.10
Cabelas Inc option 0.0 $2.1M 32k 66.67
Cabelas Inc option 0.0 $1.2M 18k 66.65
Career Education Corp option 0.0 $41k 7.2k 5.69
Compass Minerals Intl Inc option 0.0 $416k 5.2k 80.00
Cooper Cos Inc option 0.0 $2.9M 24k 123.83
Cooper Cos Inc option 0.0 $2.6M 21k 123.86
Copart Inc option 0.0 $704k 19k 36.67
Cracker Barrel Old Ctry Stor option 0.0 $2.0M 19k 110.05
Darden Restaurants Inc option 0.0 $3.3M 61k 54.37
Diana Shipping Inc option 0.0 $372k 28k 13.29
Digital Riv Inc option 0.0 $28k 1.5k 18.67
Dominion Res Inc Va New option 0.0 $2.1M 33k 64.68
Dominion Res Inc Va New option 0.0 $2.2M 34k 64.69
Energizer Hldgs Inc option 0.0 $1.5M 14k 108.27
Essex Ppty Tr Inc option 0.0 $2.1M 15k 143.52
Essex Ppty Tr Inc option 0.0 $2.6M 18k 143.52
Fidelity National Financial option 0.0 $805k 25k 32.46
Fidelity National Financial option 0.0 $260k 8.0k 32.50
Fti Consulting Inc option 0.0 $1.2M 28k 41.14
Fti Consulting Inc option 0.0 $1.5M 37k 41.15
General Cable Corp Del New option 0.0 $1.3M 43k 29.42
Genesco Inc option 0.0 $256k 3.5k 73.14
Hasbro Inc option 0.0 $1.7M 31k 55.00
Home Properties Inc option 0.0 $295k 5.5k 53.64
Hsn Inc option 0.0 $87k 1.4k 62.14
Intrepid Potash Inc option 0.0 $790k 50k 15.83
Itt Educational Services Inc option 0.0 $111k 3.3k 33.64
James River Coal Co option 0.0 $89k 66k 1.35
James River Coal Co option 0.0 $56k 42k 1.35
Kindred Healthcare Inc option 0.0 $211k 11k 19.72
Kinross Gold Corp option 0.0 $544k 124k 4.38
Kinross Gold Corp option 0.0 $3.7M 839k 4.38
Laboratory Corp Amer Hldgs option 0.0 $1.4M 16k 91.39
Legg Mason Inc option 0.0 $1.7M 38k 43.48
Legg Mason Inc option 0.0 $3.5M 81k 43.47
Lindsay Corp option 0.0 $455k 5.5k 82.73
Mcdermott Intl Inc option 0.0 $294k 32k 9.16
Mcdermott Intl Inc option 0.0 $1.7M 181k 9.16
Meritage Homes Corp option 0.0 $705k 15k 47.96
Mid-amer Apt Cmntys Inc option 0.0 $36k 600.00 60.00
Navistar Intl Corp New option 0.0 $3.3M 87k 38.19
Pan American Silver Corp option 0.0 $1.4M 122k 11.70
Penn Natl Gaming Inc option 0.0 $9.0k 600.00 15.00
Penn Natl Gaming Inc option 0.0 $14k 1.0k 14.00
Pg&e Corp option 0.0 $882k 22k 40.27
Principal Financial Group In option 0.0 $863k 18k 49.31
Principal Financial Group In option 0.0 $1.7M 34k 49.30
Quanta Svcs Inc option 0.0 $710k 23k 31.56
Redwood Tr Inc option 0.0 $52k 2.7k 19.26
Regency Ctrs Corp option 0.0 $144k 3.1k 46.45
Regency Ctrs Corp option 0.0 $60k 1.3k 46.15
Reliance Steel & Aluminum Co option 0.0 $212k 2.8k 75.71
Reliance Steel & Aluminum Co option 0.0 $576k 7.6k 75.79
Reynolds American Inc option 0.0 $1.4M 28k 50.00
Sanderson Farms Inc option 0.0 $521k 7.2k 72.36
Sanderson Farms Inc option 0.0 $210k 2.9k 72.41
Seabridge Gold Inc option 0.0 $983k 135k 7.30
Sealed Air Corp New option 0.0 $313k 9.2k 34.02
Seaspan Corp option 0.0 $409k 18k 22.98
Seaspan Corp option 0.0 $1.2M 51k 22.96
Silicon Laboratories Inc option 0.0 $78k 1.8k 43.33
Slm Corp option 0.0 $2.7M 102k 26.28
Slm Corp option 0.0 $3.4M 129k 26.28
Spx Corp option 0.0 $1.4M 14k 99.64
Thor Inds Inc option 0.0 $762k 14k 55.22
Ultra Petroleum Corp option 0.0 $2.9M 132k 21.65
Ultra Petroleum Corp option 0.0 $2.9M 132k 21.65
Urban Outfitters Inc option 0.0 $3.0M 80k 37.10
Urs Corp New option 0.0 $641k 12k 52.98
Urs Corp New option 0.0 $604k 11k 52.98
Valmont Inds Inc option 0.0 $3.1M 21k 149.14
Walter Inds Inc option 0.0 $3.4M 202k 16.63
Webmd Health Corp option 0.0 $660k 17k 39.52
Yamana Gold Inc option 0.0 $2.7M 312k 8.62
Colfax Corporation 0.0 $51k 795.00 64.15
Bank Of America Corp w exp 10/201 0.0 $0 200.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $15k 638.00 23.51
Jpmorgan Chase & Co. w exp 10/201 0.0 $74k 3.8k 19.31
Celldex Therapeutics 0.0 $2.7M 111k 24.22
Garmin (GRMN) 0.0 $592k 13k 46.25
ViewPoint Financial 0.0 $303k 11k 27.45
Constant Contact 0.0 $100k 3.2k 31.13
Sify Technologies (SIFY) 0.0 $36k 17k 2.15
Metabolix 0.0 $14k 12k 1.22
Astoria Financial Corp 0.0 $86k 6.2k 13.87
Cypress Semiconductor Corp 0.0 $407k 39k 10.49
Fairchild Semicon Internatio 0.0 $131k 9.8k 13.37
Forest Laboratories 0.0 $3.8M 64k 60.03
Nektar Therapeutics 0.0 $190k 17k 11.38
On Semiconductor Corporation 0.0 $96k 12k 8.28
Rambus 0.0 $779k 82k 9.47
Stillwater Mining 0.0 $1.0M 84k 12.34
Surmodics 0.0 $105k 4.3k 24.42
Celestica 0.0 $26k 2.5k 10.40
Expeditors Intl Wash 0.0 $1.4M 32k 44.25
Lexmark International 0.0 $3.5M 98k 35.52
Ncr Corporation 0.0 $1.6M 46k 34.06
Adtran 0.0 $254k 9.4k 27.02
Omnicom Group 0.0 $640k 8.6k 74.42
Symantec Corp 0.0 $3.3M 141k 23.58
Fair Isaac & Co 0.0 $63k 1.0k 63.00
St Jude Medical 0.0 $3.0M 49k 61.95
Teco Energy 0.0 $152k 8.8k 17.27
Advance Auto Parts 0.0 $2.6M 24k 110.68
Autonation 0.0 $2.3M 45k 49.69
Bard 0.0 $2.6M 19k 133.92
Bemis Company 0.0 $504k 12k 40.98
Chubb Corp 0.0 $850k 8.8k 96.59
Ethan Allen Interiors 0.0 $164k 5.4k 30.37
Goodyear Tire & Rubber 0.0 $3.7M 156k 23.85
Intermune 0.0 $1.9M 127k 14.73
Paccar 0.0 $3.7M 63k 59.17
Progressive Corp 0.0 $5.0k 200.00 25.00
Bemis Company 0.0 $25k 600.00 41.67
Keycorp 0.0 $2.2M 162k 13.42
Block H & R 0.0 $3.6M 123k 29.04
Donnelley 0.0 $1.7M 84k 20.27
BioTime 0.0 $46k 13k 3.60
Curis 0.0 $231k 82k 2.81
3D Systems Corporation (DDD) 0.0 $368k 4.0k 92.81
Cardiovascular Systems 0.0 $389k 11k 34.31
Genpact (G) 0.0 $3.2M 175k 18.37
Spectranetics Corporation 0.0 $940k 38k 24.99
FalconStor Software 0.0 $13k 10k 1.30
Alexco Resource Corp 0.0 $2.0k 1.8k 1.08
CAI International 0.0 $894k 38k 23.57
Generac Holdings (GNRC) 0.0 $32k 572.00 55.94
GulfMark Offshore 0.0 $703k 15k 47.09
inContact, Inc . 0.0 $326k 42k 7.80
Kite Realty Group Trust 0.0 $257k 39k 6.56
Nanosphere 0.0 $24k 11k 2.30
Real Goods Solar 0.0 $4.0k 1.3k 3.13
STR Holdings 0.0 $102k 65k 1.56
Polymet Mining Corp 0.0 $13k 14k 0.92
Ezchip Semiconductor Lt 0.0 $27k 1.1k 24.52
Nordic American Tanker Shippin (NAT) 0.0 $399k 41k 9.70
Nature's Sunshine Prod. (NATR) 0.0 $239k 14k 17.29
Achillion Pharmaceuticals 0.0 $203k 61k 3.32
Amarin Corporation (AMRN) 0.0 $299k 152k 1.97
Evolution Petroleum Corporation (EPM) 0.0 $151k 12k 12.36
Makemytrip Limited Mauritius (MMYT) 0.0 $23k 1.2k 18.95
OpenTable 0.0 $2.1M 27k 79.39
Tanzanian Royalty Expl Corp 0.0 $15k 8.7k 1.71
1st United Ban 0.0 $153k 20k 7.61
LogMeIn 0.0 $738k 22k 33.57
U.S. Energy 0.0 $40k 11k 3.78
Acadia Realty Trust (AKR) 0.0 $752k 30k 24.84
Acorda Therapeutics 0.0 $742k 25k 29.21
Aeropostale 0.0 $1.1M 124k 9.09
American Science & Engr 0.0 $453k 6.3k 71.90
Retail Opportunity Investments (ROIC) 0.0 $527k 36k 14.72
Biomarin Pharmaceutical 0.0 $3.4M 49k 70.27
Cyberonics 0.0 $871k 13k 65.49
Emulex Corp 0.0 $160k 22k 7.17
Goodrich Pete Corp 0.0 $2.5M 147k 17.02
Harris Corp Del 0.0 $887k 13k 69.84
Kbr 0.0 $902k 28k 31.87
L-3 Communications Hldgs 0.0 $3.2M 30k 106.87
Mannkind Corp 0.0 $1.4M 271k 5.21
Mastec 0.0 $1.0M 32k 32.72
New York Cmnty Bancorp 0.0 $608k 36k 16.84
Pdl Biopharma 0.0 $108k 13k 8.44
Stryker Corp 0.0 $1.4M 19k 75.16
Thoratec Corp 0.0 $1.2M 33k 36.59
Nevsun Res 0.0 $32k 9.6k 3.32
Vanda Pharmaceuticals 0.0 $316k 26k 12.39
Vanda Pharmaceuticals 0.0 $499k 40k 12.41
Viropharma 0.0 $1.8M 37k 49.84
Ball Corp 0.0 $377k 7.3k 51.64
Biomarin Pharmaceutical 0.0 $3.1M 45k 70.27
Hologic 0.0 $2.9M 128k 22.35
Masimo Corp 0.0 $91k 3.1k 29.35
Medicines 0.0 $776k 20k 38.61
Open Text Corp 0.0 $1.3M 14k 91.96
Spectrum Pharmaceuticals 0.0 $169k 19k 8.85
Star Scientific 0.0 $103k 89k 1.16
Sucampo Pharmaceuticals 0.0 $306k 33k 9.41
Wright Med Group 0.0 $648k 21k 30.71
Xenoport 0.0 $18k 3.2k 5.62
Abaxis 0.0 $32k 800.00 40.00
Barnes & Noble 0.0 $650k 44k 14.94
Covance 0.0 $528k 6.0k 88.00
Emergent Biosolutions 0.0 $9.0k 400.00 22.50
Foot Locker 0.0 $3.3M 80k 41.43
Hologic 0.0 $1.3M 56k 22.36
M & T Bk Corp 0.0 $3.1M 27k 116.41
Masco Corp 0.0 $3.4M 149k 22.77
Qlogic Corp put 0.0 $24k 2.0k 12.00
Osiris Therapeutics 0.0 $125k 7.8k 16.03
Primoris Services (PRIM) 0.0 $491k 16k 31.16
Resmed 0.0 $1.1M 23k 47.07
Amdocs Ltd put 0.0 $74k 1.8k 41.11
St Jude Med 0.0 $2.4M 39k 61.96
ZIOPHARM Oncology 0.0 $183k 42k 4.33
Iac Interactivecorp Comm on 0.0 $3.1M 45k 68.69
Nuvasive Inc Comm on 0.0 $81k 2.5k 32.40
Accuray Inc Put 0.0 $509k 58k 8.72
Bce Inc Put 0.0 $346k 8.0k 43.25
Diebold Inc Call 0.0 $492k 15k 33.02
Diebold Inc Put 0.0 $380k 12k 33.04
Health Net Inc Call 0.0 $623k 21k 29.67
Nii Hldgs Inc Call 0.0 $211k 77k 2.74
United Therapeutics Corp Del Call 0.0 $2.4M 21k 113.10
Weyerhaeuser Co Call 0.0 $3.0M 97k 31.58
Identive 0.0 $14k 24k 0.59
KKR & Co 0.0 $539k 22k 24.33
Lihua International 0.0 $21k 3.7k 5.73
Fabrinet (FN) 0.0 $864k 42k 20.58
Alpha & Omega Semiconductor (AOSL) 0.0 $159k 21k 7.72
Chelsea Therapeutics International 0.0 $91k 21k 4.44
Ameres (AMRC) 0.0 $113k 12k 9.71
Higher One Holdings 0.0 $1.3M 131k 9.76
Hudson Pacific Properties (HPP) 0.0 $873k 40k 21.87
IntraLinks Holdings 0.0 $480k 40k 12.12
Ltx Credence Corporation 0.0 $101k 13k 8.03
Moly 0.0 $1.8M 314k 5.62
RealD 0.0 $3.4M 403k 8.54
RealPage 0.0 $952k 41k 23.39
Zep 0.0 $392k 22k 18.16
SouFun Holdings 0.0 $420k 5.1k 82.48
Quad/Graphics (QUAD) 0.0 $351k 13k 27.28
EXACT Sciences Corporation (EXAS) 0.0 $379k 32k 11.68
Ecopetrol (EC) 0.0 $1.3M 33k 38.45
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 43k 30.74
China Lodging 0.0 $408k 13k 30.49
Century Casinos (CNTY) 0.0 $39k 7.5k 5.17
Douglas Dynamics (PLOW) 0.0 $726k 43k 16.82
Flexible Solutions International (FSI) 0.0 $19k 20k 0.93
Magellan Petroleum Corporation 0.0 $12k 12k 1.04
Scorpio Tankers 0.0 $428k 36k 11.80
Tandy Brands Accessories 0.0 $3.0k 11k 0.27
Tengas 0.0 $8.9k 24k 0.37
Trinity Biotech 0.0 $233k 9.2k 25.19
Uranium Energy (UEC) 0.0 $13k 6.3k 2.08
ACCRETIVE Health 0.0 $416k 46k 9.14
Allstate Corp option 0.0 $3.3M 60k 54.54
Carter Inc option 0.0 $861k 12k 71.75
COMMVAULT Systems Inc option 0.0 $3.1M 41k 74.88
FACTSET RESH Sys Inc option 0.0 $3.2M 30k 108.58
Gordmans Stores 0.0 $511k 67k 7.67
HealthStream (HSTM) 0.0 $251k 7.7k 32.72
Hospira Inc option 0.0 $636k 15k 41.30
Kandi Technolgies (KNDI) 0.0 $71k 6.0k 11.79
Kraton Performance Polymers 0.0 $594k 26k 23.03
Phh Corp option 0.0 $234k 9.6k 24.38
Regis Corp Minn option 0.0 $32k 2.2k 14.55
SEATTLE Genetics Inc option 0.0 $1.2M 30k 39.90
SPECTRUM BRANDS Hldgs 0.0 $2.6M 36k 70.54
TD AMERITRADE Hldg Corp option 0.0 $2.0M 65k 30.63
TERADATA CORP Del option 0.0 $1.3M 28k 45.49
Tianyin Pharmaceutical 0.0 $12k 15k 0.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $80k 14k 5.79
AllianceBernstein Income Fund 0.0 $181k 25k 7.14
Campus Crest Communities 0.0 $848k 90k 9.41
Cascade Bancorp 0.0 $107k 21k 5.21
Coca-cola Enterprises 0.0 $942k 21k 44.14
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $15k 737.00 20.35
Echo Global Logistics 0.0 $568k 26k 21.49
Embraer S A (ERJ) 0.0 $3.0M 92k 32.18
First Interstate Bancsystem (FIBK) 0.0 $548k 19k 28.40
First Potomac Realty Trust 0.0 $385k 33k 11.61
Inphi Corporation 0.0 $2.6M 204k 12.90
Intelli-Check - Mobilisa 0.0 $18k 36k 0.50
NuPathe 0.0 $32k 9.8k 3.27
Sabra Health Care REIT (SBRA) 0.0 $1.4M 55k 26.14
AVANIR Pharmaceuticals 0.0 $387k 115k 3.36
Chemtura Corporation 0.0 $814k 29k 27.91
DARA BioSciences 0.0 $7.0k 14k 0.51
Opko Health (OPK) 0.0 $59k 7.0k 8.43
Sonde Resources 0.0 $20k 29k 0.68
Liberty All-Star Equity Fund (USA) 0.0 $146k 24k 5.98
General Growth Properties 0.0 $409k 20k 20.06
Atlantic Power Corporation 0.0 $640k 184k 3.48
Jones Group 0.0 $972k 65k 14.95
A. H. Belo Corporation 0.0 $489k 65k 7.48
Acura Pharmaceuticals 0.0 $36k 22k 1.67
Aegerion Pharmaceuticals 0.0 $2.0M 28k 70.96
Ameris Ban (ABCB) 0.0 $257k 12k 21.14
Antares Pharma 0.0 $399k 89k 4.49
Aoxing Pharmaceutical Company (AOXG) 0.0 $13k 53k 0.25
Argan (AGX) 0.0 $374k 14k 27.57
Calix (CALX) 0.0 $135k 14k 9.64
CAMAC Energy 0.0 $23k 16k 1.47
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 59k 25.29
Citizens & Northern Corporation (CZNC) 0.0 $334k 16k 20.64
Destination Maternity Corporation 0.0 $567k 19k 29.88
Endologix 0.0 $585k 34k 17.45
Excel Trust 0.0 $282k 25k 11.36
Financial Engines 0.0 $667k 9.6k 69.45
First Republic Bank/san F (FRCB) 0.0 $1.0M 20k 52.38
Gladstone Investment Corporation (GAIN) 0.0 $701k 87k 8.06
Government Properties Income Trust 0.0 $682k 27k 24.86
Inovio Pharmaceuticals 0.0 $38k 13k 2.87
KEYW Holding 0.0 $255k 19k 13.44
Kratos Defense & Security Solutions (KTOS) 0.0 $151k 20k 7.67
Ligand Pharmaceuticals In (LGND) 0.0 $247k 4.7k 52.49
Main Street Capital Corporation (MAIN) 0.0 $692k 21k 32.71
MaxLinear (MXL) 0.0 $499k 48k 10.44
Mistras (MG) 0.0 $857k 41k 20.87
Omeros Corporation (OMER) 0.0 $12k 1.1k 10.97
Pacific Biosciences of California (PACB) 0.0 $130k 25k 5.22
ReachLocal 0.0 $961k 76k 12.71
Red Lion Hotels Corporation 0.0 $332k 55k 6.06
SPS Commerce (SPSC) 0.0 $461k 7.1k 65.33
SemiLEDs Corporation 0.0 $17k 18k 0.92
Suffolk Ban 0.0 $335k 16k 20.83
Sun Communities (SUI) 0.0 $740k 17k 42.68
Terreno Realty Corporation (TRNO) 0.0 $524k 30k 17.68
Tower International 0.0 $355k 17k 21.38
TravelCenters of America 0.0 $206k 21k 9.74
Triangle Capital Corporation 0.0 $185k 6.7k 27.63
Unilife US 0.0 $17k 3.8k 4.45
Univest Corp. of PA (UVSP) 0.0 $29k 1.4k 20.70
Vectren Corporation 0.0 $633k 18k 35.51
Vera Bradley (VRA) 0.0 $1.5M 62k 24.03
VirnetX Holding Corporation 0.0 $206k 11k 19.38
Winmark Corporation (WINA) 0.0 $290k 3.1k 92.59
Xerium Technologies 0.0 $228k 14k 16.50
Zogenix 0.0 $260k 76k 3.44
Maiden Holdings (MHLD) 0.0 $882k 81k 10.93
Teekay Tankers Ltd cl a 0.0 $35k 8.8k 3.99
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 93.00 96.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $232k 22k 10.50
Franco-Nevada Corporation (FNV) 0.0 $898k 22k 40.73
NeoGenomics (NEO) 0.0 $311k 86k 3.62
Alere 0.0 $0 1.00 0.00
Terex Corp New note 4.000% 6/0 0.0 $2.6M 1.0M 2.62
Equus Total Return (EQS) 0.0 $21k 11k 1.96
OCZ Technology 0.0 $0 436.00 0.00
Noah Holdings (NOAH) 0.0 $222k 12k 17.99
Qualstar Corporation 0.0 $19k 17k 1.14
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $25k 900.00 27.78
ACADIA Pharmaceuticals (ACAD) 0.0 $238k 9.5k 25.03
First Majestic Silver Corp (AG) 0.0 $867k 88k 9.81
Aeroflex Holding 0.0 $923k 142k 6.50
Accuride Corporation 0.0 $60k 16k 3.75
Enerplus Corp (ERF) 0.0 $2.3M 126k 18.18
Banro Corp 0.0 $9.0k 16k 0.56
Almaden Minerals 0.0 $16k 14k 1.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 12k 9.96
Gold Resource Corporation (GORO) 0.0 $1.5M 328k 4.53
NF Energy Saving 0.0 $20k 13k 1.56
Nordion 0.0 $228k 27k 8.47
Oxford Resource Partners 0.0 $21k 17k 1.23
Samson Oil & Gas 0.0 $11k 26k 0.42
Yongye International 0.0 $213k 33k 6.40
Zagg 0.0 $383k 88k 4.35
Targa Res Corp (TRGP) 0.0 $189k 2.1k 87.95
ARMOUR Residential REIT 0.0 $3.2M 802k 4.01
Towerstream Corporation 0.0 $40k 14k 2.95
Crystal Rock Holdings 0.0 $14k 15k 0.95
Alpine Total Dynamic Dividend Fund 0.0 $140k 33k 4.19
Bitauto Hldg 0.0 $917k 29k 31.96
Dreyfus Strategic Muni. 0.0 $77k 10k 7.62
GreenHunter Energy 0.0 $21k 18k 1.16
Rare Element Res (REEMF) 0.0 $25k 16k 1.58
Fidelity Southern Corporation 0.0 $323k 19k 16.59
Penn West Energy Trust 0.0 $879k 105k 8.36
Stericycle Inc put 0.0 $1.6M 13k 116.19
TigerLogic 0.0 $20k 11k 1.89
SciQuest 0.0 $275k 9.7k 28.44
Gsi 0.0 $392k 35k 11.23
NovaBay Pharmaceuticals 0.0 $20k 16k 1.25
Solitario Expl & Rty Corp (XPL) 0.0 $16k 19k 0.85
Rockwell Medical Technologies 0.0 $22k 2.1k 10.32
Fortegra Financial 0.0 $87k 11k 8.31
Swisher Hygiene 0.0 $13k 25k 0.53
Walker & Dunlop (WD) 0.0 $54k 3.3k 16.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 20k 1.95
China Xiniya Fashion 0.0 $20k 15k 1.30
D Cit Group 0.0 $1.1M 22k 52.11
BSD Medical Corporation 0.0 $19k 16k 1.20
Gain Capital Holdings 0.0 $119k 16k 7.54
Hollywood Media Corporation (HOLL) 0.0 $18k 13k 1.39
Timberline Res Corp 0.0 $20k 115k 0.17
Palatin Technologies 0.0 $16k 21k 0.75
D Golden Minerals 0.0 $29k 62k 0.47
Pluristem Therapeutics 0.0 $29k 8.4k 3.46
New York Mortgage Trust 0.0 $305k 44k 6.98
Threshold Pharmaceuticals 0.0 $218k 47k 4.66
Visteon Corporation (VC) 0.0 $606k 7.4k 81.86
Alliance Fiber Optic Products 0.0 $488k 32k 15.06
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 12k 1.45
Vermilion Energy (VET) 0.0 $84k 1.4k 58.86
Park Sterling Bk Charlott 0.0 $220k 31k 7.13
Giga-tronics, Incorporated 0.0 $15k 17k 0.91
Discovery Laboratories 0.0 $12k 5.3k 2.27
Apricus Bioscience 0.0 $6.0k 2.3k 2.56
Brigus Gold Corp 0.0 $32k 41k 0.78
Cleveland BioLabs 0.0 $10k 8.5k 1.17
Minco Gold Corporation 0.0 $18k 119k 0.15
Netlist (NLST) 0.0 $10k 14k 0.73
Oncothyreon 0.0 $39k 22k 1.77
Consumer Portfolio Services (CPSS) 0.0 $253k 27k 9.38
Roberts Realty Investors 0.0 $18k 19k 0.93
Uni-Pixel 0.0 $0 44.00 0.00
Ashland Inc New put 0.0 $2.0M 21k 97.02
Boston Scientific Corp call 0.0 $1.5M 126k 12.02
INC L-3 Communications Hldgs call 0.0 $1.9M 18k 106.84
M D C Hldgs Inc put 0.0 $1.3M 41k 32.25
INC Martin Marietta Matls call 0.0 $1.8M 18k 99.94
INC Martin Marietta Matls put 0.0 $3.4M 34k 99.94
QUE Royal Bk Cda Montreal call 0.0 $1.5M 22k 67.22
QUE Royal Bk Cda Montreal put 0.0 $2.7M 40k 67.24
Staples Inc put 0.0 $2.5M 159k 15.89
Stryker Corp put 0.0 $2.8M 38k 75.15
Tivo Inc put 0.0 $618k 47k 13.12
Cenovus Energy Inc put 0.0 $261k 9.1k 28.68
Entergy Corp New put 0.0 $3.7M 59k 63.28
Jds Uniphase Corp call 0.0 $2.6M 201k 12.98
Nutri Sys Inc New put 0.0 $161k 9.8k 16.43
Varian Med Sys Inc put 0.0 $2.3M 29k 77.69
Deutsche Bank Ag call 0.0 $2.8M 58k 48.23
Dryships Inc call 0.0 $1.8M 375k 4.70
Sport Chalet (SPCHA) 0.0 $20k 18k 1.11
Airgas 0.0 $2.7M 24k 111.87
Airgas 0.0 $1.1M 10k 111.90
Leap Wireless Intl 0.0 $151k 8.7k 17.36
Southwest Airls 0.0 $2.2M 115k 18.84
Southwest Airls 0.0 $2.3M 120k 18.84
Glu Mobile 0.0 $275k 71k 3.89
Brocade Comm Sys 0.0 $210k 24k 8.86
Cameco Corp 0.0 $3.2M 153k 20.77
Ciena Corp 0.0 $3.2M 134k 23.93
Vulcan Materials 0.0 $1.3M 22k 59.40
FutureFuel (FF) 0.0 $284k 18k 15.82
WisdomTree Investments (WT) 0.0 $3.0M 167k 17.71
Lightbridge Corporation 0.0 $12k 8.3k 1.45
Overland Storage 0.0 $12k 12k 0.98
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.2M 92k 12.89
Western Union Co C @ 17.0 May 11 option 0.0 $1.0M 59k 17.25
Career Edu Corp 0.0 $161k 28k 5.69
PhotoMedex 0.0 $1.7M 130k 12.95
Raptor Pharmaceutical 0.0 $213k 16k 13.04
Quicksilver Rscs Inc call 0.0 $45k 15k 3.06
China Pharma Holdings 0.0 $15k 44k 0.34
NewBridge Ban 0.0 $339k 45k 7.50
Advanced Photonix 0.0 $20k 28k 0.72
AtriCure (ATRC) 0.0 $471k 25k 18.66
Lantronix (LTRX) 0.0 $18k 11k 1.59
Luna Innovations Incorporated (LUNA) 0.0 $20k 14k 1.39
Ninetowns Internet Technlgy Grp 0.0 $21k 12k 1.73
ProPhase Labs (PRPH) 0.0 $20k 12k 1.65
Royal Bancshares of Pennsylvania 0.0 $16k 12k 1.34
ThermoGenesis 0.0 $11k 11k 0.97
China Metro-rural Hldgs 0.0 $15k 17k 0.88
Fuwei Films Hldgs 0.0 $15k 14k 1.10
Rada Electr Inds 0.0 $15k 10k 1.48
Mines Management 0.0 $12k 20k 0.59
MiMedx (MDXG) 0.0 $714k 82k 8.74
Fortress Investment Group Ll call 0.0 $268k 31k 8.56
Franklin Resources 0.0 $3.3M 57k 57.73
Informatica Corp 0.0 $1.8M 43k 41.50
Equal Energy 0.0 $58k 11k 5.30
Lucas Energy 0.0 $23k 24k 0.96
Procera Networks 0.0 $345k 23k 15.03
Pengrowth Energy Corp 0.0 $204k 33k 6.19
Baytex Energy Corp (BTE) 0.0 $11k 281.00 39.15
Elephant Talk Communications 0.0 $19k 15k 1.24
Equity Residential call 0.0 $467k 9.0k 51.89
Health Care Reit Inc call 0.0 $3.2M 61k 53.57
Ventas Inc call 0.0 $601k 11k 57.24
Ace Ltd call 0.0 $2.4M 23k 103.52
Advance Auto Parts Inc call 0.0 $1.2M 11k 110.64
Advanced Micro Devices Inc put 0.0 $2.2M 578k 3.87
Aeropostale put 0.0 $542k 60k 9.09
Aes Corp call 0.0 $193k 13k 14.51
Agilent Technologies Inc call 0.0 $3.1M 55k 57.19
Air Prods & Chems Inc call 0.0 $2.6M 24k 111.77
Allegheny Technologies Inc call 0.0 $1.4M 39k 35.63
Allegheny Technologies Inc put 0.0 $1.7M 48k 35.64
Alpha Natural Resources Inc put 0.0 $3.2M 449k 7.14
American Eagle Outfitters Ne put 0.0 $1.4M 97k 14.40
American Elec Pwr Inc call 0.0 $3.5M 74k 46.74
Amphenol Corp New call 0.0 $2.3M 26k 89.18
Arch Coal Inc call 0.0 $2.6M 581k 4.45
Arch Coal Inc put 0.0 $1.3M 294k 4.45
Aruba Networks Inc call 0.0 $1.3M 72k 17.90
Aruba Networks Inc put 0.0 $1.4M 78k 17.90
Automatic Data Processing In call 0.0 $3.7M 46k 80.82
Avalonbay Cmntys Inc call 0.0 $2.1M 18k 118.25
Avalonbay Cmntys Inc put 0.0 $3.8M 32k 118.22
Boston Properties Inc call 0.0 $1.4M 14k 100.37
Carmax Inc call 0.0 $1.3M 28k 47.01
Chicos Fas Inc call 0.0 $1.2M 64k 18.84
Chimera Invt Corp call 0.0 $173k 56k 3.11
China GengSheng Minerals (CHGS) 0.0 $20k 96k 0.21
Cimarex Energy Co put 0.0 $3.0M 29k 104.90
Cirrus Logic Inc call 0.0 $2.0M 96k 20.43
Coeur D Alene Mines Corp Ida call 0.0 $1.8M 166k 10.85
Coeur D Alene Mines Corp Ida put 0.0 $412k 38k 10.84
Comerica Inc call 0.0 $3.7M 78k 47.54
Commercial Metals Co call 0.0 $122k 6.0k 20.33
Community Health Sys Inc New put 0.0 $1.6M 40k 39.27
Computer Sciences Corp put 0.0 $2.1M 38k 55.89
Consolidated Edison Inc call 0.0 $2.0M 37k 55.29
Crown Castle Intl Corp call 0.0 $1.8M 24k 73.42
Dana Holding Corp call 0.0 $506k 26k 19.61
Dicks Sporting Goods Inc call 0.0 $883k 15k 58.09
Dover Corp call 0.0 $2.1M 21k 96.53
Dr Pepper Snapple Group Inc put 0.0 $107k 2.2k 48.64
Entergy Corp New call 0.0 $1.4M 22k 63.26
Equity Residential put 0.0 $1.1M 22k 51.88
Fairchild Semiconductor Intl call 0.0 $816k 61k 13.36
Fastenal Co call 0.0 $1.7M 36k 47.50
Fifth Third Bancorp call 0.0 $1.3M 63k 21.03
Firstenergy Corp call 0.0 $1.8M 55k 32.99
Foot Locker Inc put 0.0 $2.8M 67k 41.43
Forest Oil Corp call 0.0 $35k 9.7k 3.61
Forest Oil Corp put 0.0 $339k 94k 3.61
Frontline Ltd call 0.0 $88k 24k 3.74
Frontline Ltd put 0.0 $98k 26k 3.73
Gannett Inc put 0.0 $1.9M 64k 29.58
Hasbro Inc call 0.0 $1.4M 25k 55.00
Hecla Mng Co call 0.0 $605k 196k 3.08
Helmerich & Payne Inc call 0.0 $3.5M 41k 84.09
Infinera Corporation put 0.0 $966k 99k 9.78
Interdigital Inc call 0.0 $823k 28k 29.50
Interdigital Inc put 0.0 $1.3M 43k 29.49
Intrepid Potash Inc put 0.0 $1.3M 79k 15.85
Jetblue Airways Corp call 0.0 $770k 90k 8.55
Johnson Ctls Inc call 0.0 $2.9M 57k 51.29
Keycorp New put 0.0 $1.7M 124k 13.42
Laboratory Corp Amer Hldgs call 0.0 $1.7M 18k 91.36
Leggett & Platt Inc call 0.0 $328k 11k 30.94
Life Technologies Corp call 0.0 $1.1M 14k 75.82
Life Technologies Corp put 0.0 $2.4M 32k 75.80
Lsi Corporation call 0.0 $491k 45k 11.01
Lsi Corporation put 0.0 $262k 24k 11.01
M & T Bk Corp call 0.0 $2.2M 19k 116.44
Marvell Technology Group Ltd call 0.0 $3.5M 244k 14.38
Mead Johnson Nutrition Co put 0.0 $3.0M 36k 83.77
Mgic Invt Corp Wis put 0.0 $3.2M 384k 8.44
Monster Worldwide Inc put 0.0 $161k 23k 7.12
Nabors Industries Ltd call 0.0 $1.4M 81k 16.99
New York Cmnty Bancorp Inc call 0.0 $332k 20k 16.85
Newell Rubbermaid Inc put 0.0 $68k 2.1k 32.38
Novagold Res Inc call 0.0 $114k 45k 2.54
Office Depot Inc call 0.0 $1.0M 190k 5.29
Omnivision Technologies Inc call 0.0 $2.6M 149k 17.20
Owens Ill Inc call 0.0 $1.8M 49k 35.78
Owens Ill Inc put 0.0 $1.2M 33k 35.78
Paccar Inc call 0.0 $2.9M 49k 59.16
Patterson Companies Inc call 0.0 $177k 4.3k 41.16
Pitney Bowes Inc call 0.0 $2.1M 92k 23.30
Plum Creek Timber Co Inc put 0.0 $3.4M 73k 46.52
Polycom Inc call 0.0 $88k 7.8k 11.28
Praxair Inc call 0.0 $3.2M 24k 130.04
Price T Rowe Group Inc call 0.0 $947k 11k 83.81
Public Storage put 0.0 $3.6M 24k 150.50
Quest Diagnostics Inc put 0.0 $2.8M 53k 53.54
Rambus Inc Del call 0.0 $569k 60k 9.47
Regions Financial Corp New call 0.0 $1.3M 130k 9.89
Skyworks Solutions Inc put 0.0 $3.2M 112k 28.56
Smucker J M Co call 0.0 $3.5M 33k 103.62
Southern Copper Corp call 0.0 $1.6M 56k 28.72
Southern Copper Corp put 0.0 $2.2M 78k 28.71
Spectra Energy Corp call 0.0 $2.8M 80k 35.62
Supervalu Inc put 0.0 $343k 47k 7.28
Symantec Corp call 0.0 $2.7M 114k 23.58
Td Ameritrade Hldg Corp call 0.0 $3.3M 107k 30.64
Teradata Corp Del call 0.0 $769k 17k 45.50
Teradyne Inc call 0.0 $150k 8.5k 17.65
Tibco Software Inc call 0.0 $1.7M 77k 22.48
Trw Automotive Hldgs Corp put 0.0 $2.6M 35k 74.38
Urban Outfitters Inc put 0.0 $3.2M 86k 37.09
Vornado Rlty Tr call 0.0 $2.1M 24k 88.77
Vulcan Matls Co call 0.0 $897k 15k 59.40
Xerox Corp call 0.0 $605k 50k 12.17
Xerox Corp put 0.0 $2.2M 182k 12.17
Xl Group Plc call 0.0 $392k 12k 31.87
Xl Group Plc put 0.0 $850k 27k 31.84
Zions Bancorporation call 0.0 $3.8M 127k 29.96
Zions Bancorporation put 0.0 $2.0M 67k 29.96
SkyPeople Fruit Juice 0.0 $14k 8.1k 1.73
Blonder Tongue Labs (BDRL) 0.0 $20k 20k 0.99
Bridgeline Digital 0.0 $13k 12k 1.07
Broadway Financial Corporation 0.0 $16k 17k 0.93
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $0 493.00 0.00
Exceed Company 0.0 $20k 12k 1.64
General Employment Enterprises 0.0 $9.1k 41k 0.22
Patriot National Ban 0.0 $19k 18k 1.07
Point.360 0.0 $16k 32k 0.50
Royale Energy (ROYL) 0.0 $11k 4.3k 2.56
Signature Bk New York N Y *w exp 12/12/201 0.0 $39k 500.00 78.00
Tcf Finl Corp *w exp 11/14/201 0.0 $3.0k 940.00 3.19
Valley Natl Bancorp *w exp 06/30/201 0.0 $985.600000 4.9k 0.20
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 1.0k 1.00
Iridium Communications Inc *w exp 02/14/201 0.0 $0 268.00 0.00
Sandridge 0.0 $2.9M 482k 6.07
Alere Inc call 0.0 $670k 19k 36.22
Con-way Inc call 0.0 $334k 8.4k 39.76
Copart Inc put 0.0 $506k 14k 36.67
Micros Sys Inc call 0.0 $184k 3.2k 57.50
Middleby Corp call 0.0 $1.7M 7.0k 240.00
Oneok 0.0 $3.2M 51k 62.19
Polycom Inc put 0.0 $24k 2.1k 11.43
Shutterfly Inc call 0.0 $2.8M 55k 50.93
Snap On Inc call 0.0 $975k 8.9k 109.55
Stericycle Inc call 0.0 $1.4M 12k 116.13
Zumiez Inc call 0.0 $81k 3.1k 26.13
Advantage Oil & Gas Ltd put 0.0 $61k 14k 4.33
Alexco Resource Corp call 0.0 $7.0k 5.6k 1.25
Allied Nevada Gold Corp call 0.0 $330k 93k 3.55
Allied Nevada Gold Corp put 0.0 $646k 182k 3.55
Avis Budget Group Inc call 0.0 $2.7M 66k 40.42
Bank Of Montreal call 0.0 $167k 2.5k 66.80
Bank Of Montreal put 0.0 $933k 14k 66.64
Bank Of Nova Scotia call 0.0 $388k 6.2k 62.58
Bank Of Nova Scotia put 0.0 $794k 13k 62.52
Bce Inc call 0.0 $398k 9.2k 43.26
BROOKFIELD ASSET Manage-cl A call 0.0 $276k 7.1k 38.87
BROOKFIELD ASSET Manage-cl A put 0.0 $140k 3.6k 38.89
Cameco Corp call 0.0 $2.9M 139k 20.77
CAN IMPERIAL BK OF Commerce call 0.0 $427k 5.0k 85.40
CAN IMPERIAL BK OF Commerce put 0.0 $538k 6.3k 85.40
Canadian Natl Railway Co call 0.0 $958k 17k 57.02
Canadian Natl Railway Co put 0.0 $2.2M 39k 57.01
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.6M 17k 151.33
Cenovus Energy Inc call 0.0 $112k 3.9k 28.72
Cott Corporation call 0.0 $20k 2.5k 8.00
Cott Corporation put 0.0 $19k 2.4k 7.92
Dragonwave Inc call 0.0 $8.0k 6.0k 1.33
Dragonwave Inc put 0.0 $0 200.00 0.00
Eldorado Gold Corp call 0.0 $504k 89k 5.69
Eldorado Gold Corp put 0.0 $700k 123k 5.69
Encana call 0.0 $2.5M 138k 18.05
Encana Corp call 0.0 $3.6M 198k 18.05
Exeter Resource Corp call 0.0 $6.0k 12k 0.51
FIRST MAJESTIC SILVER Corp call 0.0 $438k 45k 9.80
FIRST MAJESTIC SILVER Corp put 0.0 $905k 92k 9.80
Gildan Activewear Inc call 0.0 $197k 3.7k 53.24
Gildan Activewear Inc put 0.0 $75k 1.4k 53.57
Gran Tierra Energy Inc call 0.0 $97k 13k 7.29
Gran Tierra Energy Inc put 0.0 $72k 9.8k 7.35
Iamgold Corp call 0.0 $546k 164k 3.33
Iamgold Corp put 0.0 $1.1M 326k 3.33
Imperial Oil Ltd call 0.0 $553k 13k 44.24
Imperial Oil Ltd put 0.0 $142k 3.2k 44.38
Magna International Inc call 0.0 $1.7M 21k 82.07
Magna International Inc put 0.0 $985k 12k 82.08
Manulife Financial Corp call 0.0 $623k 32k 19.72
Manulife Financial Corp put 0.0 $383k 19k 19.74
Methanex Corp call 0.0 $1.3M 22k 59.23
Methanex Corp put 0.0 $2.3M 38k 59.24
New Gold Inc call 0.0 $168k 32k 5.25
New Gold Inc put 0.0 $324k 62k 5.24
Open Text Corp put 0.0 $2.9M 32k 91.96
Pan American Silver Corp put 0.0 $1.3M 108k 11.70
Precision Drilling Corp put 0.0 $48k 5.1k 9.41
Rubicon Minerals Corp put 0.0 $21k 25k 0.85
Sierra Wireless Inc call 0.0 $319k 13k 24.17
Silver Standard Resources put 0.0 $722k 104k 6.96
Silvercorp Metals Inc call 0.0 $83k 36k 2.29
Silvercorp Metals Inc put 0.0 $181k 79k 2.29
Talisman Energy Inc call 0.0 $1.2M 104k 11.65
Talisman Energy Inc put 0.0 $1.6M 136k 11.65
Taseko Mines Ltd call 0.0 $28k 13k 2.15
Taseko Mines Ltd put 0.0 $172k 81k 2.12
THOMPSON CREEK METALS CO Inc call 0.0 $112k 51k 2.18
THOMPSON CREEK METALS CO Inc put 0.0 $119k 55k 2.18
Tim Hortons Inc call 0.0 $134k 2.3k 58.26
Tim Hortons Inc put 0.0 $204k 3.5k 58.29
Toronto-dominion Bank call 0.0 $763k 8.1k 94.20
Westport Innovations Inc call 0.0 $2.0M 104k 19.61
Vringo 0.0 $141k 48k 2.97
ChipMOS Technology Bermuda 0.0 $229k 12k 19.23
Aar Corp Cmn Stk cmn 0.0 $165k 5.9k 27.97
Aar Corp Cmn Stk cmn 0.0 $204k 7.3k 27.95
Abaxis Inc Cmn Stk cmn 0.0 $192k 4.8k 40.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $33k 10k 3.27
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $49k 15k 3.29
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $382k 26k 14.52
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $260k 18k 14.53
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.8M 73k 24.99
Accuray Inc cmn 0.0 $249k 29k 8.71
Acorda Therapeutics Ord cmn 0.0 $318k 11k 29.17
Actuant Corporation -cl A Cmn Stk cmn 0.0 $73k 2.0k 36.50
Actuant Corporation -cl A Cmn Stk cmn 0.0 $114k 3.1k 36.77
Acuity Brands Inc Cmn Stock cmn 0.0 $645k 5.9k 109.32
Acuity Brands Inc Cmn Stock cmn 0.0 $798k 7.3k 109.32
Acxiom Corp Cmn Stk cmn 0.0 $122k 3.3k 36.97
Acxiom Corp Cmn Stk cmn 0.0 $141k 3.8k 37.11
Adtran Inc Cmn Stock cmn 0.0 $367k 14k 26.99
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $153k 6.7k 22.84
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $283k 12k 22.82
Aercap Holdings Nv cmn 0.0 $203k 5.3k 38.30
Aercap Holdings Nv cmn 0.0 $3.7M 95k 38.35
Aerovironment Inc cmn 0.0 $105k 3.6k 29.17
Aerovironment Inc cmn 0.0 $221k 7.6k 29.08
Aes Corp Common Stock cmn 0.0 $255k 18k 14.49
Agco Corp. Common Stock cmn 0.0 $900k 15k 59.21
Agco Corp. Common Stock cmn 0.0 $1.4M 23k 59.18
Air Methods Corporation cmn 0.0 $1.4M 25k 58.35
Air Methods Corporation cmn 0.0 $1.9M 33k 58.32
Air Prods & Chems Inc cmn 0.0 $3.6M 33k 111.78
Aircastle Common Stock cmn 0.0 $96k 5.0k 19.20
Aircastle Common Stock cmn 0.0 $207k 11k 19.17
Ak Steel Common Stock cmn 0.0 $1.5M 186k 8.20
Alaska Air Group Common Stock Alk cmn 0.0 $1.5M 20k 73.35
Albemarle Corp Cmn Stk cmn 0.0 $368k 5.8k 63.45
Albemarle Corp Cmn Stk cmn 0.0 $532k 8.4k 63.33
Alere Inc cmn 0.0 $304k 8.4k 36.19
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $324k 5.1k 63.53
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $70k 1.1k 63.64
Alexco Resource Corp cmn 0.0 $6.0k 4.8k 1.25
Align Technology Inc. cmn 0.0 $2.0M 34k 57.14
Align Technology Inc. cmn 0.0 $2.3M 41k 57.14
Allegiant Travel Co Common Stock cmn 0.0 $1.5M 14k 105.47
Allegiant Travel Co Common Stock cmn 0.0 $1.7M 17k 105.42
Alliance Resource Partners cmn 0.0 $778k 10k 77.03
Alliance Resource Partners cmn 0.0 $1.1M 15k 77.01
Alliancebernstein Holding Lp cmn 0.0 $612k 29k 21.32
Alliancebernstein Holding Lp cmn 0.0 $32k 1.5k 21.33
Alliant Techsystems Inc Cmn Stk cmn 0.0 $2.9M 24k 121.67
Alliant Techsystems Inc Cmn Stk cmn 0.0 $2.9M 24k 121.68
Allscripts Healthcare Solution cmn 0.0 $49k 3.2k 15.31
Allscripts Healthcare Solution cmn 0.0 $213k 14k 15.43
Almost Family Inc Cmn Stk cmn 0.0 $133k 4.1k 32.44
Almost Family Inc Cmn Stk cmn 0.0 $482k 15k 32.35
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $656k 10k 64.31
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $991k 15k 64.35
Alon Usa Energy Inc Common Stock cmn 0.0 $89k 5.4k 16.48
Alon Usa Energy Inc Common Stock cmn 0.0 $192k 12k 16.55
Altisource Portfolio Sol-w/i cmn 0.0 $3.5M 22k 158.64
Altisource Portfolio Sol-w/i cmn 0.0 $2.6M 16k 158.65
Amdocs Limited Cmn Stock cmn 0.0 $392k 9.5k 41.26
Amedisys Inc. Cmn Stk cmn 0.0 $462k 32k 14.62
Ameren Corporation cmn 0.0 $202k 5.6k 36.07
Ameren Corporation cmn 0.0 $199k 5.5k 36.18
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $48k 1.5k 32.00
American Capital Agency Corp cmn 0.0 $1.1M 56k 19.30
American Capital Agency Corp cmn 0.0 $496k 26k 19.30
American Capital Ltd cmn 0.0 $1.6M 105k 15.64
American Capital Ltd cmn 0.0 $2.6M 166k 15.64
American Public Education cmn 0.0 $222k 5.1k 43.53
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $29k 400.00 72.50
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $26k 16k 1.65
American Water Works Co Inc cmn 0.0 $114k 2.7k 42.22
American Water Works Co Inc cmn 0.0 $313k 7.4k 42.30
Amerigas Partners Lp Cmn Stk cmn 0.0 $241k 5.4k 44.63
Amerigas Partners Lp Cmn Stk cmn 0.0 $205k 4.6k 44.57
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.2M 19k 115.05
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $554k 27k 20.44
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $693k 34k 20.44
Ametek Inc Cmn Stock cmn 0.0 $137k 2.6k 52.69
Ametek Inc Cmn Stock cmn 0.0 $105k 2.0k 52.50
Amkor Technology, Inc. cmn 0.0 $78k 13k 6.09
Amkor Technology, Inc. cmn 0.0 $25k 4.0k 6.25
Amn Healthcare Services Inc cmn 0.0 $7.0k 500.00 14.00
Amn Healthcare Services Inc cmn 0.0 $150k 10k 14.71
Amphenol Corp Cmn Stk cmn 0.0 $2.6M 29k 89.18
Amtrust Financial Services cmn 0.0 $2.1M 66k 32.69
Anadigics Inc Cmn Stock cmn 0.0 $25k 14k 1.84
Anadigics Inc Cmn Stock cmn 0.0 $5.0k 2.5k 2.00
Andersons Inc Cmn Stock cmn 0.0 $1.2M 14k 89.19
Anixter International Inc Cmn Stk cmn 0.0 $656k 7.3k 89.86
Anixter International Inc Cmn Stk cmn 0.0 $1.3M 14k 89.86
Ansys Inc Cmn Stock cmn 0.0 $846k 9.7k 87.22
Ansys Inc Cmn Stock cmn 0.0 $942k 11k 87.22
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $152k 36k 4.21
Aol Inc cmn 0.0 $3.5M 74k 46.63
Apartment Invt & Mgmt Co cmn 0.0 $13k 500.00 26.00
Apartment Invt & Mgmt Co cmn 0.0 $86k 3.3k 26.06
Apogee Enterprises Inc Cmn Stk cmn 0.0 $75k 2.1k 35.71
Apogee Enterprises Inc Cmn Stk cmn 0.0 $154k 4.3k 35.81
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $88k 10k 8.46
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $20k 2.4k 8.33
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $173k 13k 13.41
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $27k 2.0k 13.50
Aptargroup Inc Cmn Stk cmn 0.0 $115k 1.7k 67.65
Aptargroup Inc Cmn Stk cmn 0.0 $47k 700.00 67.14
Aqua America Inc Cmn Stk cmn 0.0 $61k 2.6k 23.46
Aqua America Inc Cmn Stk cmn 0.0 $213k 9.0k 23.60
Arena Pharmaceuticals Inc cmn 0.0 $1.5M 252k 5.85
Arena Pharmaceuticals Inc cmn 0.0 $1.5M 257k 5.85
Ares Capital Corp Common Stock cmn 0.0 $306k 17k 17.79
Ares Capital Corp Common Stock cmn 0.0 $521k 29k 17.78
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.6M 383k 6.82
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $962k 141k 6.82
Arkansas Best Corp. Common Stock cmn 0.0 $441k 13k 33.66
Arkansas Best Corp. Common Stock cmn 0.0 $916k 27k 33.68
Armstrong World Industries cmn 0.0 $922k 16k 57.62
Arqule Inc Cmn Stock cmn 0.0 $0 100.00 0.00
Arqule Inc Cmn Stock cmn 0.0 $6.0k 2.7k 2.22
Arrow Elec. Common Stock cmn 0.0 $76k 1.4k 54.29
Arrow Elec. Common Stock cmn 0.0 $472k 8.7k 54.25
Assurant Inc Common Stock cmn 0.0 $458k 6.9k 66.38
Assurant Inc Common Stock cmn 0.0 $684k 10k 66.41
Astec Industries Inc Cmn Stk cmn 0.0 $77k 2.0k 38.50
Astec Industries Inc Cmn Stk cmn 0.0 $120k 3.1k 38.71
Astoria Financial Corp cmn 0.0 $26k 1.9k 13.68
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.3M 37k 35.05
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.0M 29k 35.05
Atmel Corp Cmn Stk cmn 0.0 $536k 69k 7.82
Atmel Corp Cmn Stk cmn 0.0 $205k 26k 7.82
Atwood Oceanics Cmn Stk cmn 0.0 $667k 13k 53.36
Atwood Oceanics Cmn Stk cmn 0.0 $699k 13k 53.36
Autoliv Inc Cmn Stock cmn 0.0 $532k 5.8k 91.72
Autoliv Inc Cmn Stock cmn 0.0 $1.0M 11k 91.83
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $371k 18k 20.73
Avago Technologies Ltd cmn 0.0 $1.6M 30k 52.90
Avago Technologies Ltd cmn 0.0 $2.2M 41k 52.90
Avanir Pharmaceuticals - Cl A cmn 0.0 $67k 20k 3.38
Avanir Pharmaceuticals - Cl A cmn 0.0 $183k 54k 3.36
Avery Dennison Corp cmn 0.0 $130k 2.6k 50.00
Avery Dennison Corp cmn 0.0 $346k 6.9k 50.14
Avid Technology Inc cmn 0.0 $26k 3.2k 8.12
Avnet, Inc. Common Stock cmn 0.0 $962k 22k 44.13
Avnet, Inc. Common Stock cmn 0.0 $878k 20k 44.12
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $10k 200.00 50.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $71k 1.5k 47.33
Azz Incorporated cmn 0.0 $186k 3.8k 48.95
Azz Incorporated cmn 0.0 $391k 8.0k 48.88
Babcock & Wilcox Company cmn 0.0 $38k 1.1k 34.55
Babcock & Wilcox Company cmn 0.0 $62k 1.8k 34.44
Badger Meter Inc Cmn Stk cmn 0.0 $142k 2.6k 54.62
Ball Corp Cmn Stk cmn 0.0 $527k 10k 51.67
Bally Technologies Inc Cmn Stk cmn 0.0 $2.2M 28k 78.45
Bally Technologies Inc Cmn Stk cmn 0.0 $1.4M 18k 78.46
Baltic Trading Ltd cmn 0.0 $84k 13k 6.46
Baltic Trading Ltd cmn 0.0 $8.0k 1.3k 6.15
Bancorpsouth Inc Cmn Stk cmn 0.0 $130k 5.1k 25.49
Bancorpsouth Inc Cmn Stk cmn 0.0 $163k 6.4k 25.47
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $266k 4.5k 59.11
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $65k 1.1k 59.09
Bard C R Inc cmn 0.0 $3.5M 27k 133.92
Barnes & Noble Inc Cmn Stk cmn 0.0 $484k 32k 14.94
Barnes Group Inc Cmn Stk cmn 0.0 $61k 1.6k 38.12
Be Aerospace Inc Cmn Stk cmn 0.0 $2.3M 26k 87.04
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $620k 15k 40.26
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $93k 2.3k 40.43
Bebe Stores Inc Cmn Stock cmn 0.0 $19k 3.6k 5.28
Bebe Stores Inc Cmn Stock cmn 0.0 $17k 3.2k 5.31
Becton Dickinson & Co cmn 0.0 $1.3M 12k 110.50
Becton Dickinson & Co cmn 0.0 $552k 5.0k 110.40
Belden Inc Cmn Stk cmn 0.0 $324k 4.6k 70.43
Belden Inc Cmn Stk cmn 0.0 $141k 2.0k 70.50
Berkley 0.0 $130k 3.0k 43.33
Berkley 0.0 $17k 400.00 42.50
Bgc Partners Inc Cmn Stock cmn 0.0 $24k 4.0k 6.00
Bgc Partners Inc Cmn Stock cmn 0.0 $34k 5.6k 6.07
Big Lots Inc Cmn Stk cmn 0.0 $2.5M 79k 32.29
Big Lots Inc Cmn Stk cmn 0.0 $429k 13k 32.26
Bill Barrett Corp Common Stock cmn 0.0 $319k 12k 26.81
Bill Barrett Corp Common Stock cmn 0.0 $155k 5.8k 26.72
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $368k 48k 7.60
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $128k 17k 7.57
Biomed Realty Trust Common Stock cmn 0.0 $9.0k 500.00 18.00
Biomed Realty Trust Common Stock cmn 0.0 $2.0k 100.00 20.00
Biomira Inc Cmn Stock cmn 0.0 $12k 6.7k 1.79
Biomira Inc Cmn Stock cmn 0.0 $9.0k 5.0k 1.80
Bj's Restaurants Inc Cmn Stock cmn 0.0 $183k 5.9k 31.02
Bj's Restaurants Inc Cmn Stock cmn 0.0 $199k 6.4k 31.09
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $4.0k 300.00 13.33
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $25k 1.7k 14.71
Blue Nile Inc. Common Stock cmn 0.0 $838k 18k 47.08
Blue Nile Inc. Common Stock cmn 0.0 $664k 14k 47.09
Bon-ton Stores Inc Cmn Stk cmn 0.0 $386k 24k 16.29
Bon-ton Stores Inc Cmn Stk cmn 0.0 $257k 16k 16.27
Borg Warner Inc Cmn Stk cmn 0.0 $2.9M 52k 55.90
Borg Warner Inc Cmn Stk cmn 0.0 $1.4M 25k 55.93
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $72k 2.0k 36.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $671k 60k 11.26
Boyd Gaming Corp Cmn Stk cmn 0.0 $3.8M 337k 11.26
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $964k 12k 79.67
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $852k 11k 79.63
Bpz Resources Inc Cmn Stock cmn 0.0 $5.0k 3.0k 1.67
Bpz Resources Inc Cmn Stock cmn 0.0 $26k 15k 1.79
Bre Properties -cl A Cmn Stk cmn 0.0 $596k 11k 54.68
Bre Properties -cl A Cmn Stk cmn 0.0 $542k 9.9k 54.75
Breitburn Energy Partners Lp cmn 0.0 $606k 30k 20.34
Breitburn Energy Partners Lp cmn 0.0 $433k 21k 20.33
Bridgepoint Education Inc cmn 0.0 $1.0M 57k 17.72
Bridgepoint Education Inc cmn 0.0 $785k 44k 17.72
Briggs & Stratton Corp cmn 0.0 $94k 4.3k 21.86
Briggs & Stratton Corp cmn 0.0 $226k 10k 21.73
Brink's Co/the Cmn Stock cmn 0.0 $232k 6.8k 34.12
Brink's Co/the Cmn Stock cmn 0.0 $488k 14k 34.13
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $273k 6.9k 39.57
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $126k 3.2k 39.38
Brocade Communications Sys Cmn cmn 0.0 $366k 41k 8.86
Brookfield Infrastructure cmn 0.0 $122k 3.1k 39.35
Brookfield Infrastructure cmn 0.0 $231k 5.9k 39.15
Brooks Automation Inc Cmn Stock cmn 0.0 $20k 1.9k 10.53
Brunswick Corp cmn 0.0 $691k 15k 46.07
Brunswick Corp cmn 0.0 $258k 5.6k 46.07
Bsd Medical Corp Common Stock cmn 0.0 $3.0k 2.8k 1.07
Buckeye Partners -lp Cmn Stk cmn 0.0 $703k 9.9k 71.01
Buckeye Partners -lp Cmn Stk cmn 0.0 $462k 6.5k 71.08
Buckle Inc Cmn Stk cmn 0.0 $1.0M 19k 52.58
Buckle Inc Cmn Stk cmn 0.0 $1.1M 21k 52.55
Ca, Inc. cmn 0.0 $2.1M 63k 33.65
Ca, Inc. cmn 0.0 $1.4M 42k 33.64
Cablevision Systems -cl A Cmn Stk cmn 0.0 $3.1M 172k 17.93
Cabot Microelectronics Corp cmn 0.0 $37k 800.00 46.25
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.0M 14k 73.19
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $959k 13k 73.21
Cadence Design Sys Inc Cmn Stk cmn 0.0 $215k 15k 14.05
Cadence Design Sys Inc Cmn Stk cmn 0.0 $801k 57k 14.03
Cadence Pharmaceuticals Inc cmn 0.0 $43k 4.7k 9.15
Cadence Pharmaceuticals Inc cmn 0.0 $169k 19k 9.04
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $19k 9.3k 2.04
Cal Maine Foods Inc Cmn Stock cmn 0.0 $114k 1.9k 60.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $391k 6.5k 60.15
Calgon Carbon Corp Cmn Stk cmn 0.0 $152k 7.4k 20.54
Calgon Carbon Corp Cmn Stk cmn 0.0 $10k 500.00 20.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $23k 1.0k 23.00
Callaway Golf Co Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Callaway Golf Co Cmn Stk cmn 0.0 $58k 6.9k 8.41
Callon Pete Co Del Cmn Stock cmn 0.0 $22k 3.3k 6.67
Callon Pete Co Del Cmn Stock cmn 0.0 $48k 7.4k 6.49
Calpine Corp/new cmn 0.0 $538k 28k 19.49
Calpine Corp/new cmn 0.0 $1.6M 81k 19.51
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $304k 12k 25.98
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $47k 1.8k 26.11
Camac Energy Inc cmn 0.0 $2.0k 1.1k 1.82
Camac Energy Inc cmn 0.0 $8.0k 5.3k 1.51
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $228k 4.0k 57.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $154k 2.7k 57.04
Campus Crest Communities Inc cmn 0.0 $1.0k 100.00 10.00
Campus Crest Communities Inc cmn 0.0 $5.0k 500.00 10.00
Cantel Medical Corp cmn 0.0 $24k 700.00 34.29
Cantel Medical Corp cmn 0.0 $193k 5.7k 33.86
Capella Education Co cmn 0.0 $226k 3.4k 66.47
Capella Education Co cmn 0.0 $106k 1.6k 66.25
Capitalsource Inc Common Stock cmn 0.0 $40k 2.8k 14.29
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.1M 26k 116.52
Carefusion Corp cmn 0.0 $434k 11k 39.82
Carefusion Corp cmn 0.0 $653k 16k 39.82
Carmax Inc Cmn Stk cmn 0.0 $2.4M 51k 47.01
Carpenter Technology Cmn Stk cmn 0.0 $659k 11k 62.17
Carpenter Technology Cmn Stk cmn 0.0 $815k 13k 62.21
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $3.4M 75k 44.77
Carter Holdings Inc Common Stock cmn 0.0 $244k 3.4k 71.76
Cash America Intl Inc Cmn Stk cmn 0.0 $372k 9.7k 38.35
Cash America Intl Inc Cmn Stk cmn 0.0 $245k 6.4k 38.28
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $83k 4.6k 18.04
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $180k 10k 18.00
Cboe Holdings Inc cmn 0.0 $2.4M 46k 51.95
Cbs Corp Common Stock cmn 0.0 $2.6M 41k 63.73
Cec Entertainment Inc Cmn Stk cmn 0.0 $159k 3.6k 44.17
Cec Entertainment Inc Cmn Stk cmn 0.0 $266k 6.0k 44.33
Cedar Fair -lp Cmn Stk cmn 0.0 $99k 2.0k 49.50
Cedar Fair -lp Cmn Stk cmn 0.0 $362k 7.3k 49.59
Celanese Corp Common Stock Cls A cmn 0.0 $3.0M 54k 55.31
Celanese Corp Common Stock Cls A cmn 0.0 $2.4M 44k 55.32
Celldex Therapeutics Inc cmn 0.0 $2.1M 86k 24.21
Celldex Therapeutics Inc cmn 0.0 $2.0M 84k 24.21
Centene Corp Common Stock cmn 0.0 $1.4M 24k 58.95
Centene Corp Common Stock cmn 0.0 $1.1M 18k 58.94
Centerpoint Energy Cmn Stk cmn 0.0 $25k 1.1k 22.73
Centerpoint Energy Cmn Stk cmn 0.0 $2.0M 87k 23.18
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $17k 4.3k 3.95
Century Alum Co Cmn Stock cmn 0.0 $229k 22k 10.46
Century Alum Co Cmn Stock cmn 0.0 $427k 41k 10.47
Cepheid Inc cmn 0.0 $56k 1.2k 46.67
Cepheid Inc cmn 0.0 $234k 5.0k 46.80
Ceragon Networks Ltd cmn 0.0 $7.0k 2.3k 3.04
Ceragon Networks Ltd cmn 0.0 $18k 6.2k 2.90
Charles River Laboratories cmn 0.0 $377k 7.1k 53.10
Charles River Laboratories cmn 0.0 $69k 1.3k 53.08
Chelsea Therapeutics Interna cmn 0.0 $139k 31k 4.43
Chelsea Therapeutics Interna cmn 0.0 $105k 24k 4.41
Cheniere Energy Partners Lp cmn 0.0 $146k 5.1k 28.63
Cheniere Energy Partners Lp cmn 0.0 $355k 12k 28.63
Chicos Fas Inc Cmn Stk cmn 0.0 $610k 32k 18.83
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $906k 16k 56.98
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0M 18k 56.95
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $113k 14k 7.90
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $16k 2.0k 8.00
China Green Agriculture Inc cmn 0.0 $8.0k 2.1k 3.81
China Green Agriculture Inc cmn 0.0 $37k 10k 3.63
China Housing & Land Develop cmn 0.0 $10k 4.5k 2.22
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $74k 6.3k 11.75
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $22k 1.9k 11.58
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $49k 1.0k 49.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $44k 900.00 48.89
Cinemark Holdings Inc cmn 0.0 $10k 300.00 33.33
Cinemark Holdings Inc cmn 0.0 $20k 600.00 33.33
Cintas Corp Cmn Stk cmn 0.0 $870k 15k 59.59
Cintas Corp Cmn Stk cmn 0.0 $739k 12k 59.60
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.3M 64k 20.43
City National Corp Cmn Stk cmn 0.0 $444k 5.6k 79.29
City National Corp Cmn Stk cmn 0.0 $1.7M 22k 79.22
Clean Energy Fuels Corp cmn 0.0 $1.8M 138k 12.88
Clean Harbors Inc Cmn Stk cmn 0.0 $510k 8.5k 60.00
Clean Harbors Inc Cmn Stk cmn 0.0 $1.3M 21k 59.95
Clearwater Paper Corp cmn 0.0 $126k 2.4k 52.50
Clearwater Paper Corp cmn 0.0 $26k 500.00 52.00
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $7.0k 5.8k 1.21
Cloud Peak Energy Inc cmn 0.0 $41k 2.3k 17.83
Cloud Peak Energy Inc cmn 0.0 $178k 9.9k 17.98
Cms Energy Corp Cmn Stk cmn 0.0 $158k 5.9k 26.78
Cms Energy Corp Cmn Stk cmn 0.0 $54k 2.0k 27.00
Cna Finl Corp cmn 0.0 $172k 4.0k 43.00
Cna Finl Corp cmn 0.0 $73k 1.7k 42.94
Cno Financial Group Inc cmn 0.0 $172k 9.7k 17.73
Cno Financial Group Inc cmn 0.0 $106k 6.0k 17.67
Coca Cola Enterprises Inc cmn 0.0 $2.2M 51k 44.13
Coca Cola Enterprises Inc cmn 0.0 $1.2M 27k 44.13
Cognex Corp Cmn Stk cmn 0.0 $489k 13k 38.20
Cognex Corp Cmn Stk cmn 0.0 $523k 14k 38.18
Columbia Sportswear Co Cmn Stock cmn 0.0 $284k 3.6k 78.89
Columbia Sportswear Co Cmn Stock cmn 0.0 $528k 6.7k 78.81
Comerica Inc Cmn Stk cmn 0.0 $2.3M 49k 47.54
Commercial Metals Cmn Stk cmn 0.0 $24k 1.2k 20.00
Commonwealth Reit cmn 0.0 $315k 14k 23.33
Commonwealth Reit cmn 0.0 $301k 13k 23.33
Commvault Systems Inc cmn 0.0 $2.1M 29k 74.90
Compass Int'l Inc Common Stock cmn 0.0 $528k 6.6k 80.00
Compuware Corp Cmn Stk cmn 0.0 $26k 2.3k 11.30
Compuware Corp Cmn Stk cmn 0.0 $41k 3.7k 11.08
Comstock Resources Inc Cmn Stk cmn 0.0 $53k 2.9k 18.28
Comstock Resources Inc Cmn Stk cmn 0.0 $433k 24k 18.27
Comtech Telecommun Cmn Stk cmn 0.0 $136k 4.3k 31.63
Comtech Telecommun Cmn Stk cmn 0.0 $186k 5.9k 31.53
Conagra Foods Inc Cmn Stk cmn 0.0 $3.5M 103k 33.70
Conagra Foods Inc Cmn Stk cmn 0.0 $1.7M 50k 33.69
Concur Technologies Inc Cmn Stock cmn 0.0 $1.8M 18k 103.20
Concur Technologies Inc Cmn Stock cmn 0.0 $2.4M 24k 103.19
Conn's Inc Common Stock cmn 0.0 $2.7M 34k 78.80
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $53k 2.7k 19.63
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $18k 900.00 20.00
Consolidated Edison Inc. cmn 0.0 $3.1M 55k 55.28
Constant Contact Inc cmn 0.0 $196k 6.3k 31.11
Constant Contact Inc cmn 0.0 $109k 3.5k 31.14
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.7M 24k 70.38
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.1M 29k 70.38
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $733k 16k 47.29
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $331k 7.0k 47.29
Con-way Inc Common Stock cmn 0.0 $127k 3.2k 39.69
Cooper Tire & Rubr Co cmn 0.0 $183k 7.6k 24.08
Cooper Tire & Rubr Co cmn 0.0 $91k 3.8k 23.95
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.5M 16k 160.13
Core Laboratories N.v. cmn 0.0 $3.0M 16k 190.94
Corelogic Inc cmn 0.0 $131k 3.7k 35.41
Corelogic Inc cmn 0.0 $153k 4.3k 35.58
Corinthian Colleges Inc Cmn Stock cmn 0.0 $60k 34k 1.79
Corinthian Colleges Inc Cmn Stock cmn 0.0 $1.0k 800.00 1.25
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $503k 6.5k 77.38
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $217k 2.8k 77.50
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $45k 1.9k 23.68
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $24k 1.0k 24.00
Corrections Corp Of America cmn 0.0 $2.5M 78k 32.07
Corrections Corp Of America cmn 0.0 $1.0M 33k 32.08
Cosan Ltd-class A Shares cmn 0.0 $41k 3.0k 13.67
Covance Inc Cmn Stock cmn 0.0 $784k 8.9k 88.09
Cracker Barrel Old Country Sto cmn 0.0 $936k 8.5k 110.12
Crane Co cmn 0.0 $256k 3.8k 67.37
Crane Co cmn 0.0 $1.2M 18k 67.27
Cray Inc Cmn Stock cmn 0.0 $137k 5.0k 27.40
Cray Inc Cmn Stock cmn 0.0 $275k 10k 27.50
Crocs Inc Common Stock cmn 0.0 $2.9M 183k 15.92
Crocs Inc Common Stock cmn 0.0 $1.2M 74k 15.92
Crown Holdings Inc Cmn Stk cmn 0.0 $856k 19k 44.58
Crown Holdings Inc Cmn Stk cmn 0.0 $374k 8.4k 44.52
Ctc Media Inc cmn 0.0 $1.0k 100.00 10.00
Cubic Corp Cmn Stk cmn 0.0 $258k 4.9k 52.65
Cubic Corp Cmn Stk cmn 0.0 $190k 3.6k 52.78
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 19k 68.89
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.4M 20k 68.85
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $491k 6.6k 74.39
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.1M 15k 74.42
Curtiss-wright Corp Cmn Stk cmn 0.0 $168k 2.7k 62.22
Curtiss-wright Corp Cmn Stk cmn 0.0 $100k 1.6k 62.50
Cvb Financial Corp Cmn Stk cmn 0.0 $19k 1.1k 17.27
Cyberonics Inc cmn 0.0 $773k 12k 65.51
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $794k 76k 10.50
Cytec Industries Inc Cmn Stk cmn 0.0 $773k 8.3k 93.13
Cytec Industries Inc Cmn Stk cmn 0.0 $866k 9.3k 93.12
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $5.0k 2.0k 2.50
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $24k 9.3k 2.58
Daktronics Inc Cmn Stk cmn 0.0 $19k 1.2k 15.83
Daktronics Inc Cmn Stk cmn 0.0 $24k 1.5k 16.00
Dana Holding Corp cmn 0.0 $471k 24k 19.62
Davita Inc Cmn Stock cmn 0.0 $3.7M 58k 63.37
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $70k 1.4k 50.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $569k 11k 50.35
Delcath Systems Inc cmn 0.0 $1.0k 5.1k 0.20
Deluxe Corp cmn 0.0 $313k 6.0k 52.17
Deluxe Corp cmn 0.0 $585k 11k 52.23
Denbury Res Inc Cmn Stock cmn 0.0 $830k 51k 16.44
Denison Mines Corp Common Stock cmn 0.0 $24k 20k 1.21
Dentsply Internatl Inc Cmn Stk cmn 0.0 $708k 15k 48.49
Dentsply Internatl Inc Cmn Stk cmn 0.0 $722k 15k 48.46
Depomed Inc Cmn Stock cmn 0.0 $5.0k 500.00 10.00
Depomed Inc Cmn Stock cmn 0.0 $111k 11k 10.57
Devry Inc Cmn Stk cmn 0.0 $596k 17k 35.48
Devry Inc Cmn Stk cmn 0.0 $256k 7.2k 35.56
Dexcom Inc Common Stock cmn 0.0 $251k 7.1k 35.35
Dexcom Inc Common Stock cmn 0.0 $372k 11k 35.43
Diamond Foods Inc Common Stock cmn 0.0 $1.0M 40k 25.85
Diamond Foods Inc Common Stock cmn 0.0 $770k 30k 25.84
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $3.2M 55k 58.10
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.9M 39k 49.13
Digital River Inc Cmn Stock cmn 0.0 $50k 2.7k 18.52
Digitalglobe Inc cmn 0.0 $115k 2.8k 41.07
Digitalglobe Inc cmn 0.0 $230k 5.6k 41.07
Dineequity Inc Cmn Stk cmn 0.0 $1.1M 13k 83.57
Dineequity Inc Cmn Stk cmn 0.0 $1.4M 16k 83.58
Diodes Inc Cmn Stk cmn 0.0 $196k 8.3k 23.61
Diodes Inc Cmn Stk cmn 0.0 $205k 8.7k 23.56
Discovery Communications Inc cmn 0.0 $3.1M 34k 90.41
Discovery Communications Inc cmn 0.0 $1.2M 14k 90.43
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $112k 2.9k 38.62
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $270k 7.0k 38.57
Domino's Pizza, Inc. Common Stock cmn 0.0 $731k 11k 69.62
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.3M 18k 69.67
Domtar Corp Cmn Stk cmn 0.0 $1.7M 18k 94.34
Donaldson Co Inc Cmn Stk cmn 0.0 $183k 4.2k 43.57
Donaldson Co Inc Cmn Stk cmn 0.0 $65k 1.5k 43.33
Donnelley R R & Sons Co cmn 0.0 $1.3M 65k 20.28
Douglas Emmett Inc cmn 0.0 $23k 1.0k 23.00
Dover Corp cmn 0.0 $1.2M 12k 96.50
Dr Pepper Snapple Group Inc cmn 0.0 $224k 4.6k 48.70
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $792k 22k 35.52
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $781k 22k 35.50
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $382k 6.4k 59.69
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $2.1M 36k 59.64
Dril-quip Inc Cmn Stock cmn 0.0 $1.6M 15k 109.93
Dril-quip Inc Cmn Stock cmn 0.0 $1.4M 13k 109.92
Dryships Inc Common Stock cmn 0.0 $3.6M 761k 4.70
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.4M 16k 90.76
Dst Sys Inc Del Cmn Stock cmn 0.0 $517k 5.7k 90.70
Dsw Inc Common Stock cmn 0.0 $504k 12k 42.71
Dsw Inc Common Stock cmn 0.0 $1.1M 26k 42.74
Dte Energy Co Cmn Shrs cmn 0.0 $378k 5.7k 66.32
Dte Energy Co Cmn Shrs cmn 0.0 $432k 6.5k 66.46
Dupont Fabros Technology cmn 0.0 $64k 2.6k 24.62
Dupont Fabros Technology cmn 0.0 $42k 1.7k 24.71
Dycom Industries Inc Cmn Stk cmn 0.0 $31k 1.1k 28.18
Dycom Industries Inc Cmn Stk cmn 0.0 $25k 900.00 27.78
Eagle Materials Inc Cmn Stk cmn 0.0 $3.4M 43k 77.42
Eagle Materials Inc Cmn Stk cmn 0.0 $3.5M 45k 77.42
Eagle Rock Energy Partners cmn 0.0 $189k 32k 5.96
Eagle Rock Energy Partners cmn 0.0 $1.0k 100.00 10.00
Earthlink Inc Cmn Stock cmn 0.0 $559k 110k 5.07
Earthlink Inc Cmn Stock cmn 0.0 $46k 9.0k 5.11
East West Bancorp Inc Cmn Stock cmn 0.0 $49k 1.4k 35.00
East West Bancorp Inc Cmn Stock cmn 0.0 $283k 8.1k 34.94
Eaton Vance Corp Cmn Stk cmn 0.0 $325k 7.6k 42.76
Ebix Inc Cmn Stk cmn 0.0 $352k 24k 14.73
Ebix Inc Cmn Stk cmn 0.0 $218k 15k 14.73
Echostar Corp cmn 0.0 $214k 4.3k 49.77
Echostar Corp cmn 0.0 $214k 4.3k 49.77
Ecolab Inc cmn 0.0 $1.3M 13k 104.30
Ecolab Inc cmn 0.0 $2.4M 23k 104.25
Edison International cmn 0.0 $1.2M 26k 46.29
Edison International cmn 0.0 $241k 5.2k 46.35
Education Mgmt Corp Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Education Mgmt Corp Cmn Stock cmn 0.0 $175k 17k 10.12
Ehealth Inc cmn 0.0 $665k 14k 46.50
Ehealth Inc cmn 0.0 $200k 4.3k 46.51
El Paso Pipeline Partners Lp cmn 0.0 $367k 10k 35.98
El Paso Pipeline Partners Lp cmn 0.0 $536k 15k 35.97
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $3.0k 300.00 10.00
Emcor Group Inc Common Stock cmn 0.0 $25k 600.00 41.67
Emcor Group Inc Common Stock cmn 0.0 $89k 2.1k 42.38
Emulex Corp Cmn Stk cmn 0.0 $97k 14k 7.19
Enbridge Energy Partners L.p. cmn 0.0 $544k 18k 29.89
Enbridge Energy Partners L.p. cmn 0.0 $72k 2.4k 30.00
Encore Wire Corp Cmn Stk cmn 0.0 $136k 2.5k 54.40
Encore Wire Corp Cmn Stk cmn 0.0 $76k 1.4k 54.29
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $114k 32k 3.62
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $40k 11k 3.67
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $1.6M 23k 67.46
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $1.5M 22k 67.48
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $176k 3.0k 58.67
Energen Corp Cmn Stk cmn 0.0 $842k 12k 70.76
Energen Corp Cmn Stk cmn 0.0 $3.3M 47k 70.75
Energizer Hldgs Inc Cmn Stock cmn 0.0 $617k 5.7k 108.25
Energy Transfer Equity Lp cmn 0.0 $1.8M 22k 81.73
Energy Transfer Equity Lp cmn 0.0 $2.9M 36k 81.75
Energy Transfer Partners Lp cmn 0.0 $3.3M 58k 57.25
Energy Transfer Partners Lp cmn 0.0 $1.2M 20k 57.25
Energy Xxi Bermuda cmn 0.0 $3.0M 112k 27.06
Energy Xxi Bermuda cmn 0.0 $3.7M 136k 27.06
Enernoc Inc cmn 0.0 $93k 5.4k 17.22
Enernoc Inc cmn 0.0 $310k 18k 17.22
Enersys Inc Common Stock cmn 0.0 $841k 12k 70.08
Enersys Inc Common Stock cmn 0.0 $526k 7.5k 70.13
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.8M 27k 66.30
Entropic Communications Inc cmn 0.0 $27k 5.8k 4.66
Entropic Communications Inc cmn 0.0 $24k 5.1k 4.71
Enzo Biochem Inc Cmn Stk cmn 0.0 $47k 16k 2.92
Eqt Corporation cmn 0.0 $2.0M 22k 89.77
Equifax Inc Cmn Stk cmn 0.0 $290k 4.2k 69.05
Equifax Inc Cmn Stk cmn 0.0 $111k 1.6k 69.38
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $198k 6.5k 30.46
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.1M 32k 33.94
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $753k 22k 33.92
Exact Sciences Corp. cmn 0.0 $697k 60k 11.69
Exact Sciences Corp. cmn 0.0 $611k 52k 11.68
Exelixis Inc Cmn Stk cmn 0.0 $85k 14k 6.12
Exelixis Inc Cmn Stk cmn 0.0 $61k 10k 6.10
Exeter Resource Corp cmn 0.0 $1.0k 1.0k 1.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.7M 61k 44.25
Express Inc cmn 0.0 $295k 16k 18.67
Express Inc cmn 0.0 $1.1M 60k 18.66
Exterran Holdings Inc cmn 0.0 $438k 13k 34.22
Exterran Holdings Inc cmn 0.0 $219k 6.4k 34.22
Extreme Networks Inc Cmn cmn 0.0 $34k 4.8k 7.08
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $117k 10k 11.70
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $115k 9.8k 11.73
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.4M 22k 108.58
Fair Isaac Corporation Cmn Stk cmn 0.0 $647k 10k 62.82
Falconstor Software Inc Cmn Stk cmn 0.0 $3.0k 2.2k 1.36
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $38k 1.1k 34.55
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $75k 2.2k 34.09
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $568k 5.6k 101.43
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $781k 7.7k 101.43
Federated Investors Inc-cl B cmn 0.0 $363k 13k 28.81
Federated Investors Inc-cl B cmn 0.0 $135k 4.7k 28.72
Fei Co Cmn Stock cmn 0.0 $563k 6.3k 89.37
Fei Co Cmn Stock cmn 0.0 $214k 2.4k 89.17
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $34k 4.2k 8.10
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $32k 3.9k 8.21
Ferro Corp cmn 0.0 $49k 3.8k 12.89
Ferro Corp cmn 0.0 $8.0k 600.00 13.33
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $440k 8.2k 53.66
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $242k 4.5k 53.78
Finisar Corcmn Stock cmn 0.0 $2.6M 109k 23.92
Finisar Corcmn Stock cmn 0.0 $1.8M 74k 23.91
Finish Line Inc -cl A Cmn Stk cmn 0.0 $231k 8.2k 28.17
Finish Line Inc -cl A Cmn Stk cmn 0.0 $90k 3.2k 28.12
First American Financial cmn 0.0 $149k 5.3k 28.11
First American Financial cmn 0.0 $104k 3.7k 28.11
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $37k 600.00 61.67
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $247k 4.0k 61.75
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $27k 2.3k 11.74
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $170k 15k 11.64
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $18k 1.7k 10.59
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $51k 4.8k 10.62
First Potomac Realty Trust Reit cmn 0.0 $14k 1.2k 11.67
Fiserv Inc Cmn Stk cmn 0.0 $2.2M 37k 59.05
Fiserv Inc Cmn Stk cmn 0.0 $1.7M 28k 59.05
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $658k 85k 7.77
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $274k 35k 7.76
Flir Systems Inc Cmn Stk cmn 0.0 $241k 8.0k 30.12
Flir Systems Inc Cmn Stk cmn 0.0 $235k 7.8k 30.13
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $309k 15k 20.06
Flowers Foods Inc cmn 0.0 $882k 41k 21.46
Flowserve Corp Cmn Stk cmn 0.0 $2.6M 34k 78.84
Fmc Corp Common Stock cmn 0.0 $415k 5.5k 75.45
Fmc Corp Common Stock cmn 0.0 $626k 8.3k 75.42
Fmc Technologies, Inc cmn 0.0 $611k 12k 52.22
Fmc Technologies, Inc cmn 0.0 $1.4M 27k 52.21
Formfactor Inc Cmn Stk cmn 0.0 $15k 2.5k 6.00
Formfactor Inc Cmn Stk cmn 0.0 $46k 7.7k 5.97
Fortinet Inc cmn 0.0 $469k 25k 19.14
Fortinet Inc cmn 0.0 $497k 26k 19.12
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $51k 5.9k 8.64
Forward Air Corporation Cmn Stk cmn 0.0 $44k 1.0k 44.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $35k 1.3k 26.92
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $5.0k 200.00 25.00
Fresh Del Monte Produce Inc cmn 0.0 $96k 3.4k 28.24
Fresh Del Monte Produce Inc cmn 0.0 $28k 1.0k 28.00
Fresh Market Inc/the cmn 0.0 $1.4M 35k 40.51
Fresh Market Inc/the cmn 0.0 $693k 17k 40.53
Frontier Communications Corp cmn 0.0 $565k 121k 4.65
Frontier Communications Corp cmn 0.0 $444k 95k 4.65
Fuel Tech Inc Cmn Stock cmn 0.0 $77k 11k 7.13
Fuel Tech Inc Cmn Stock cmn 0.0 $52k 7.3k 7.12
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $161k 114k 1.41
Fulton Financial Corp cmn 0.0 $33k 2.5k 13.20
Furiex Pharmaceuticals Inc cmn 0.0 $281k 6.7k 41.94
Furiex Pharmaceuticals Inc cmn 0.0 $168k 4.0k 42.00
Fx Energy Inc Cmn Stock cmn 0.0 $14k 3.7k 3.78
Fx Energy Inc Cmn Stock cmn 0.0 $110k 30k 3.65
Gannett Inc cmn 0.0 $2.0M 67k 29.58
Garmin Ltd cmn 0.0 $2.6M 56k 46.22
Gatx Corporation Common Stock cmn 0.0 $193k 3.7k 52.16
Gatx Corporation Common Stock cmn 0.0 $537k 10k 52.14
General Growth Properties cmn 0.0 $809k 40k 20.07
General Growth Properties cmn 0.0 $907k 45k 20.07
General Moly Inc Common Stock cmn 0.0 $1.0k 500.00 2.00
GENERAL STEEL HOLDINGS INC CMN Stk cmn 0.0 $1.0k 1.1k 0.91
Genesco Inc cmn 0.0 $636k 8.7k 73.10
Genesee & Wyo Inc Cmn Stock cmn 0.0 $615k 6.4k 96.09
Genesee & Wyo Inc Cmn Stock cmn 0.0 $989k 10k 96.02
Genomic Health Inc Common Stock cmn 0.0 $187k 6.4k 29.22
Genomic Health Inc Common Stock cmn 0.0 $64k 2.2k 29.09
Gentex Corp Cmn Stk cmn 0.0 $198k 6.0k 33.00
Gentex Corp Cmn Stk cmn 0.0 $713k 22k 33.01
Gentiva Health Services Cmn Stock cmn 0.0 $65k 5.2k 12.50
Gentiva Health Services Cmn Stock cmn 0.0 $15k 1.2k 12.50
Genuine Parts Co cmn 0.0 $2.3M 28k 83.20
Geron Corp Cmn Stock cmn 0.0 $110k 23k 4.72
Geron Corp Cmn Stock cmn 0.0 $112k 24k 4.73
Gfi Group Inc Common Stock cmn 0.0 $23k 5.9k 3.90
Gigamedia Limited Com Stk cmn 0.0 $1.0k 1.1k 0.91
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $155k 2.1k 73.81
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $155k 2.1k 73.81
Given Imaging Ltd cmn 0.0 $259k 8.6k 30.12
Given Imaging Ltd cmn 0.0 $60k 2.0k 30.00
Global Payments Inc cmn 0.0 $663k 10k 65.00
Global Payments Inc cmn 0.0 $396k 6.1k 64.92
Globe Specialty Metals Inc cmn 0.0 $135k 7.5k 18.00
Golar Lng Ltd Common Stock cmn 0.0 $316k 8.7k 36.32
Golar Lng Ltd Common Stock cmn 0.0 $639k 18k 36.31
Golden Minerals Co cmn 0.0 $4.0k 9.4k 0.43
Golden Minerals Co cmn 0.0 $986.000000 2.9k 0.34
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $1.0k 2.0k 0.50
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 4.0k 0.50
Graftech Intl Ltd Cmn Stock cmn 0.0 $136k 12k 11.24
Graftech Intl Ltd Cmn Stock cmn 0.0 $180k 16k 11.25
Grand Canyon Education Inc cmn 0.0 $453k 10k 43.56
Grand Canyon Education Inc cmn 0.0 $493k 11k 43.63
Granite Construction Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Granite Construction Inc Cmn Stk cmn 0.0 $38k 1.1k 34.55
Greatbatch Inc cmn 0.0 $208k 4.7k 44.26
Greatbatch Inc cmn 0.0 $133k 3.0k 44.33
Greenhill & Co Inc Common Stock cmn 0.0 $122k 2.1k 58.10
Greenhill & Co Inc Common Stock cmn 0.0 $348k 6.0k 58.00
Greif Inc Cmn Stk cmn 0.0 $194k 3.7k 52.43
Greif Inc Cmn Stk cmn 0.0 $10k 200.00 50.00
Gtx Inc Common Stock cmn 0.0 $20k 12k 1.68
Gtx Inc Common Stock cmn 0.0 $6.0k 3.9k 1.54
Guess Inc Cmn Stk cmn 0.0 $1.4M 45k 31.07
Guess Inc Cmn Stk cmn 0.0 $2.1M 66k 31.08
Gulf Resources Inc Common Stock cmn 0.0 $2.0k 1.0k 2.00
Gulf Resources Inc Common Stock cmn 0.0 $10k 4.3k 2.33
Gulfmark Offshore Cmn Stock cmn 0.0 $104k 2.2k 47.27
Gulfmark Offshore Cmn Stock cmn 0.0 $372k 7.9k 47.09
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.2M 36k 90.78
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $685k 46k 14.99
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $547k 37k 14.99
Hanesbrands Inc Common Stock cmn 0.0 $1.0M 15k 70.27
Hanesbrands Inc Common Stock cmn 0.0 $1.0M 15k 70.27
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $26k 3.5k 7.43
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $96k 13k 7.38
Harris Corp Del cmn 0.0 $558k 8.0k 69.75
Harsco Corp cmn 0.0 $277k 9.9k 27.98
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $60k 13k 4.51
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $176k 39k 4.52
Hatteras Financial Corp cmn 0.0 $26k 1.6k 16.25
Hatteras Financial Corp cmn 0.0 $448k 27k 16.35
Hawaiian Holdings Inc cmn 0.0 $200k 21k 9.62
Hawaiian Holdings Inc cmn 0.0 $185k 19k 9.64
Hcp Inc Common Stock cmn 0.0 $1.2M 34k 36.32
Hcp Inc Common Stock cmn 0.0 $1.5M 40k 36.31
Headwaters Inc Cmn Stock cmn 0.0 $96k 9.8k 9.80
Headwaters Inc Cmn Stock cmn 0.0 $37k 3.8k 9.74
Health Care Reit Inc Cmn Stk cmn 0.0 $1.9M 35k 53.57
Health Managemnt Assc Cmn Stk cmn 0.0 $122k 9.3k 13.12
Health Managemnt Assc Cmn Stk cmn 0.0 $115k 8.8k 13.07
Healthcare Realty Trust Cmn Stk cmn 0.0 $104k 4.9k 21.22
Healthcare Realty Trust Cmn Stk cmn 0.0 $53k 2.5k 21.20
Healthsouth Corp Common Stock cmn 0.0 $87k 2.6k 33.46
Healthsouth Corp Common Stock cmn 0.0 $60k 1.8k 33.33
Healthways Inc Cmn Stk cmn 0.0 $718k 47k 15.34
Healthways Inc Cmn Stk cmn 0.0 $71k 4.6k 15.43
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $65k 1.3k 50.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $150k 3.0k 50.00
Hecla Mining Common Stock Hl cmn 0.0 $2.3M 732k 3.08
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $144k 6.2k 23.23
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $336k 15k 23.17
Hercules Offshore Inc cmn 0.0 $180k 28k 6.52
Hercules Offshore Inc cmn 0.0 $238k 37k 6.52
Hexcel Corp. Common Stock cmn 0.0 $147k 3.3k 44.55
Hexcel Corp. Common Stock cmn 0.0 $125k 2.8k 44.64
Hhgregg Inc cmn 0.0 $176k 13k 13.97
Hhgregg Inc cmn 0.0 $154k 11k 14.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $376k 5.6k 67.14
Hibbett Sports Inc Cmn Stock cmn 0.0 $464k 6.9k 67.25
Highwoods Properties Inc Cmn Stk cmn 0.0 $781k 22k 36.16
Hms Holdings Corp Cmn Stk cmn 0.0 $189k 8.3k 22.77
Hms Holdings Corp Cmn Stk cmn 0.0 $127k 5.6k 22.68
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $39k 1.2k 32.50
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $84k 2.6k 32.31
Home Properties Inc Cmn Stk cmn 0.0 $59k 1.1k 53.64
Hormel Geo A & Co cmn 0.0 $113k 2.5k 45.20
Hormel Geo A & Co cmn 0.0 $253k 5.6k 45.18
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $650k 13k 49.24
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $423k 8.6k 49.19
Horsehead Holding Corp cmn 0.0 $169k 10k 16.25
Horsehead Holding Corp cmn 0.0 $55k 3.4k 16.18
Hospira Inc Common Stock cmn 0.0 $739k 18k 41.28
Hospitality Properties Trust cmn 0.0 $176k 6.5k 27.08
Hospitality Properties Trust cmn 0.0 $497k 18k 27.01
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $247k 13k 19.45
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.2M 62k 19.44
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $641k 97k 6.62
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.7M 400k 6.62
Howard Hughes Corp/the cmn 0.0 $1.3M 11k 120.09
Howard Hughes Corp/the cmn 0.0 $2.2M 18k 120.11
Hsn Inc-when Issued cmn 0.0 $218k 3.5k 62.29
Hudson City Bancorp Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Hudson City Bancorp Cmn Stk cmn 0.0 $5.0k 500.00 10.00
Hugoton Royalty Trust Com Shs cmn 0.0 $142k 19k 7.51
Hugoton Royalty Trust Com Shs cmn 0.0 $26k 3.5k 7.43
Hunt J B Trans Svcs Inc cmn 0.0 $1.8M 24k 77.31
Hunt J B Trans Svcs Inc cmn 0.0 $1.3M 17k 77.32
Huntington Bancshares Cmn Stk cmn 0.0 $1.7M 177k 9.65
Huntington Bancshares Cmn Stk cmn 0.0 $1.2M 121k 9.65
Huntsman Cos/the Common Stock cmn 0.0 $3.7M 152k 24.60
Huntsman Cos/the Common Stock cmn 0.0 $3.5M 143k 24.60
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $69k 1.1k 62.73
Hutchinson Tech Cmn Stk cmn 0.0 $13k 4.1k 3.17
Hutchinson Tech Cmn Stk cmn 0.0 $11k 3.4k 3.24
Hyatt Hotels Corp - Cl A cmn 0.0 $213k 4.3k 49.53
Hyatt Hotels Corp - Cl A cmn 0.0 $396k 8.0k 49.50
Iac Interactivecorp Cmn Stock cmn 0.0 $3.4M 50k 68.69
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $183k 4.6k 39.78
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $103k 2.6k 39.62
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $27k 4.5k 6.00
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $145k 24k 5.97
Igate Corp Cmn Stock cmn 0.0 $112k 2.8k 40.00
Igate Corp Cmn Stock cmn 0.0 $289k 7.2k 40.14
Ii-vi Inc Cmn Stk cmn 0.0 $69k 3.9k 17.69
Ii-vi Inc Cmn Stk cmn 0.0 $49k 2.8k 17.50
Imax Corp Cmn Stock cmn 0.0 $2.4M 82k 29.48
Imax Corp Cmn Stock cmn 0.0 $1.3M 45k 29.47
Immersion Corp Cmn Stock cmn 0.0 $93k 9.0k 10.33
Immunogen Inc Cmn Stk cmn 0.0 $63k 4.3k 14.65
Immunogen Inc Cmn Stk cmn 0.0 $601k 41k 14.66
Immunomedics Inc Cmn Stk cmn 0.0 $417k 91k 4.60
Immunomedics Inc Cmn Stk cmn 0.0 $1.1M 243k 4.60
Impax Laboratories Inc Cmn Stock cmn 0.0 $106k 4.2k 25.24
Impax Laboratories Inc Cmn Stock cmn 0.0 $488k 19k 25.15
Infinera Corp cmn 0.0 $385k 39k 9.77
Informatica Corp Cmn Stock cmn 0.0 $797k 19k 41.51
Ingersoll-rand Plc cmn 0.0 $1.4M 24k 61.62
Ingersoll-rand Plc cmn 0.0 $437k 7.1k 61.55
Ingram Micro Inc - Cl A cmn 0.0 $14k 600.00 23.33
Innophos Holdings Inc cmn 0.0 $214k 4.4k 48.64
Innophos Holdings Inc cmn 0.0 $97k 2.0k 48.50
Insulet Corp cmn 0.0 $178k 4.8k 37.08
Insulet Corp cmn 0.0 $52k 1.4k 37.14
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $33k 700.00 47.14
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $52k 1.1k 47.27
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $143k 14k 10.21
Integrys Energy Group Inc Cmn Stk cmn 0.0 $141k 2.6k 54.23
Integrys Energy Group Inc Cmn Stk cmn 0.0 $484k 8.9k 54.38
Interactive Brokers Group Inc cmn 0.0 $1.1M 45k 24.34
Interactive Brokers Group Inc cmn 0.0 $667k 27k 24.34
Intermune Inc Cmn Stock cmn 0.0 $1.4M 93k 14.74
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $2.1M 113k 18.16
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $172k 6.6k 26.06
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $13k 500.00 26.00
Intersil Corporation Cmn Stock cmn 0.0 $44k 3.8k 11.58
Intersil Corporation Cmn Stock cmn 0.0 $46k 4.0k 11.50
Intl Flavors & Fragrances cmn 0.0 $834k 9.7k 85.98
Intl Flavors & Fragrances cmn 0.0 $886k 10k 86.02
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $131k 3.7k 35.41
Invesco Plc Common Stock cmn 0.0 $1.9M 53k 36.40
Invesco Plc Common Stock cmn 0.0 $739k 20k 36.40
Ion Geophysical Corp Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Ion Geophysical Corp Cmn Stk cmn 0.0 $291k 88k 3.30
Iridium Communications Inc cmn 0.0 $35k 5.6k 6.25
Irobot Corp Common Stock cmn 0.0 $296k 8.5k 34.82
Irobot Corp Common Stock cmn 0.0 $974k 28k 34.79
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.5M 83k 30.35
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.2M 72k 30.35
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.5M 37k 39.84
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.2M 54k 39.83
Istar Financial Inc Cmn Stk cmn 0.0 $823k 58k 14.26
Istar Financial Inc Cmn Stk cmn 0.0 $402k 28k 14.26
Itron Inc Cmn Stk cmn 0.0 $377k 9.1k 41.43
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.7M 98k 17.44
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.5M 89k 17.44
Jack In The Box Inc. Cmn Stk cmn 0.0 $95k 1.9k 50.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $185k 3.7k 50.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $605k 9.6k 63.02
Janus Capital Group Inc Cmn Stk cmn 0.0 $273k 22k 12.35
Jetblue Airways Corp cmn 0.0 $334k 39k 8.54
Jm Smucker Co -new Common Shares cmn 0.0 $1.8M 18k 103.60
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.3M 13k 102.40
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $285k 5.2k 54.81
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.5M 27k 54.73
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $351k 5.0k 70.20
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $246k 3.5k 70.29
Kandi Technologies Corp cmn 0.0 $1.1M 91k 11.79
Kandi Technologies Corp cmn 0.0 $930k 79k 11.79
Kbr Inc cmn 0.0 $3.2M 100k 31.89
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $563k 44k 12.94
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.1M 84k 12.95
Key Energy Group Inc Cmn Stk cmn 0.0 $117k 15k 7.91
Key Energy Group Inc Cmn Stk cmn 0.0 $47k 5.9k 7.97
Kilroy Realty Cmn Stock cmn 0.0 $266k 5.3k 50.19
Kilroy Realty Cmn Stock cmn 0.0 $35k 700.00 50.00
Kimco Realty Corp Cmn Stk cmn 0.0 $101k 5.1k 19.80
Kimco Realty Corp Cmn Stk cmn 0.0 $30k 1.5k 20.00
Kirkland's Inc Cmn Stk cmn 0.0 $52k 2.2k 23.64
Kirkland's Inc Cmn Stk cmn 0.0 $140k 5.9k 23.73
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $165k 14k 12.22
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $379k 31k 12.19
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.6M 146k 11.21
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.7M 148k 11.21
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.2M 48k 24.34
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.7M 70k 24.34
Koppers Holdings Inc Common Stock cmn 0.0 $151k 3.3k 45.76
Koppers Holdings Inc Common Stock cmn 0.0 $46k 1.0k 46.00
Korn Ferry Intl Cmn Stock cmn 0.0 $86k 3.3k 26.06
Korn Ferry Intl Cmn Stock cmn 0.0 $18k 700.00 25.71
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $899k 47k 19.29
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $485k 37k 13.29
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $344k 26k 13.28
L&l Energy Inc cmn 0.0 $2.0k 1.2k 1.67
L&l Energy Inc cmn 0.0 $24k 14k 1.67
Lam Research Common Stock cmn 0.0 $2.6M 48k 54.45
Lamar Advertising - Cl A cmn 0.0 $3.7M 72k 52.25
Landstar System Inc Cmn Stk cmn 0.0 $17k 300.00 56.67
Landstar System Inc Cmn Stk cmn 0.0 $540k 9.4k 57.45
Lanoptics Ltd Cmn Stock cmn 0.0 $1.8M 75k 24.61
Lanoptics Ltd Cmn Stock cmn 0.0 $655k 27k 24.62
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $31k 1.0k 31.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $31k 1.0k 31.00
Lazard Ltd Common Stock cmn 0.0 $553k 12k 45.33
Lazard Ltd Common Stock cmn 0.0 $421k 9.3k 45.27
La-z-boy Chair Co Cmn Stk cmn 0.0 $214k 6.9k 31.01
La-z-boy Chair Co Cmn Stk cmn 0.0 $40k 1.3k 30.77
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $425k 54k 7.94
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $230k 29k 7.93
Lear Corp cmn 0.0 $510k 6.3k 80.95
Lear Corp cmn 0.0 $3.7M 46k 80.97
Leggett & Platt Inc Common Leg cmn 0.0 $470k 15k 30.92
Lender Processing Serv cmn 0.0 $482k 13k 37.36
Lender Processing Serv cmn 0.0 $303k 8.1k 37.41
Leucadia National Common Stock cmn 0.0 $890k 31k 28.34
Leucadia National Common Stock cmn 0.0 $1.3M 45k 28.33
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $3.6M 100k 35.52
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $587k 20k 29.35
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $722k 25k 29.35
Liberty Property Trust Cmn Stk cmn 0.0 $227k 6.7k 33.88
Liberty Property Trust Cmn Stk cmn 0.0 $98k 2.9k 33.79
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $4.0k 2.1k 1.90
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $1.0k 500.00 2.00
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $310k 6.6k 46.97
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $89k 1.9k 46.84
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $69k 1.3k 53.08
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $248k 4.7k 52.77
Lightbridge Corp cmn 0.0 $6.0k 3.9k 1.54
Lihua International Inc cmn 0.0 $28k 4.9k 5.71
Lihua International Inc cmn 0.0 $31k 5.4k 5.74
Limelight Networks Inc cmn 0.0 $2.0k 1.1k 1.82
Limelight Networks Inc cmn 0.0 $1.0k 600.00 1.67
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $185k 2.6k 71.15
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $278k 3.9k 71.28
Lindsay Corp Cmn Stk cmn 0.0 $753k 9.1k 82.75
Linear Technology Corp Cmn Stk cmn 0.0 $2.2M 49k 45.56
Linear Technology Corp Cmn Stk cmn 0.0 $2.5M 54k 45.56
Linn Energy Llc Unit cmn 0.0 $2.3M 73k 30.79
Linn Energy Llc Unit cmn 0.0 $2.6M 83k 30.79
Lithia Motors Cmn Stock cmn 0.0 $771k 11k 69.46
Lithia Motors Cmn Stock cmn 0.0 $611k 8.8k 69.43
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $102k 1.1k 92.73
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $279k 3.0k 93.00
Live Nation Entertainment Inc cmn 0.0 $686k 35k 19.77
Live Nation Entertainment Inc cmn 0.0 $79k 4.0k 19.75
Lkq Corp Cmn Stock cmn 0.0 $26k 800.00 32.50
Lkq Corp Cmn Stock cmn 0.0 $276k 8.4k 32.86
Loews Corp. Common Stock Ltr cmn 0.0 $39k 800.00 48.75
Loews Corp. Common Stock Ltr cmn 0.0 $193k 4.0k 48.25
Logitech International-reg cmn 0.0 $560k 41k 13.69
Logitech International-reg cmn 0.0 $111k 8.1k 13.70
Logmein Inc cmn 0.0 $289k 8.6k 33.60
Louisiana-pacific Corp cmn 0.0 $761k 41k 18.52
Louisiana-pacific Corp cmn 0.0 $1.8M 99k 18.51
Macerich Co Cmn Stk cmn 0.0 $707k 12k 58.92
Macerich Co Cmn Stk cmn 0.0 $100k 1.7k 58.82
Mack-cali Realty Corp Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Macquarie Infrastructure Company cmn 0.0 $615k 11k 54.42
Macquarie Infrastructure Company cmn 0.0 $1.1M 21k 54.42
Madden Steven Ltd Cmn Stk cmn 0.0 $73k 2.0k 36.50
Madden Steven Ltd Cmn Stk cmn 0.0 $48k 1.3k 36.92
Madison Square Gar Inc-a cmn 0.0 $202k 3.5k 57.71
Madison Square Gar Inc-a cmn 0.0 $190k 3.3k 57.58
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $731k 12k 59.92
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $587k 9.8k 59.90
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $525k 8.3k 63.25
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $304k 4.8k 63.33
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.2M 11k 117.45
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.3M 98k 23.32
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.7M 117k 23.32
Mannkind Corp Common Stock cmn 0.0 $1.0M 197k 5.21
Manpower, Inc. Common Stock cmn 0.0 $567k 6.6k 85.91
Manpower, Inc. Common Stock cmn 0.0 $1.7M 20k 85.87
Mantech International Corp cmn 0.0 $30k 1.0k 30.00
Mantech International Corp cmn 0.0 $15k 500.00 30.00
Markwest Energy Partners, Lp cmn 0.0 $2.1M 32k 66.13
Markwest Energy Partners, Lp cmn 0.0 $2.9M 44k 66.14
Marriott International Inc cmn 0.0 $2.1M 43k 49.37
Marsh & Mclennan Cos Inc cmn 0.0 $1.5M 31k 48.37
Marsh & Mclennan Cos Inc cmn 0.0 $929k 19k 48.39
Martha Stewart Living Cmn Stock cmn 0.0 $16k 3.9k 4.10
Martha Stewart Living Cmn Stock cmn 0.0 $10k 2.3k 4.35
Masimo Corporation cmn 0.0 $114k 3.9k 29.23
Mastec, Inc. Common Stock cmn 0.0 $108k 3.3k 32.73
Mattel Inc cmn 0.0 $2.7M 57k 47.58
Maxim Integrated Products Cmn Stk cmn 0.0 $1.6M 56k 27.91
Maxim Integrated Products Cmn Stk cmn 0.0 $2.3M 84k 27.90
Mbia Inc Cmn Stk cmn 0.0 $3.3M 273k 11.94
Mcg Capital Corp Cmn Stock cmn 0.0 $46k 11k 4.38
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.5M 20k 78.18
Mcgraw-hill, Inc. Common Stock cmn 0.0 $696k 8.9k 78.20
Mdc Holdings Inc Cmn Stk cmn 0.0 $816k 25k 32.25
Meadwestvaco Corp Common Stk cmn 0.0 $270k 7.3k 36.99
Meadwestvaco Corp Common Stk cmn 0.0 $151k 4.1k 36.83
Medassets Inc cmn 0.0 $50k 2.5k 20.00
Medicines Company cmn 0.0 $363k 9.4k 38.62
Medifast Inc Cmn Stock cmn 0.0 $387k 15k 26.15
Medifast Inc Cmn Stock cmn 0.0 $42k 1.6k 26.25
Medivation Inc cmn 0.0 $3.1M 49k 63.82
Medivation Inc cmn 0.0 $2.2M 35k 63.83
Mela Sciences Inc cmn 0.0 $1.0k 1.1k 0.91
Mela Sciences Inc cmn 0.0 $992.000000 1.6k 0.62
Mellanox Technologies Ltd cmn 0.0 $3.8M 95k 39.97
Mens Wearhouse Inc Cmn Stk cmn 0.0 $3.4M 67k 51.09
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.6M 51k 51.09
Mercury General Corp Cmn Stk cmn 0.0 $254k 5.1k 49.80
Mercury General Corp Cmn Stk cmn 0.0 $35k 700.00 50.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $85k 3.2k 26.56
Merit Medical Systems Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Mesabi Trust cmn 0.0 $249k 11k 22.23
Mesabi Trust cmn 0.0 $78k 3.5k 22.29
Metabolix Inc Common Stock cmn 0.0 $4.0k 3.2k 1.25
Mfa Financial Inc cmn 0.0 $53k 7.5k 7.07
Mfa Financial Inc cmn 0.0 $8.0k 1.1k 7.27
Mgic Inv Corp Cmn Stock cmn 0.0 $2.6M 306k 8.44
Microchip Technology Inc Cmn Stk cmn 0.0 $752k 17k 44.76
Microchip Technology Inc Cmn Stk cmn 0.0 $1.4M 31k 44.76
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $17k 700.00 24.29
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $105k 4.2k 25.00
Microstrategy Inc Cmn Stk cmn 0.0 $1.8M 14k 124.23
Microstrategy Inc Cmn Stk cmn 0.0 $708k 5.7k 124.21
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $371k 6.1k 60.82
Mine Safety Appliances Co Cmn Stk cmn 0.0 $184k 3.6k 51.11
Mine Safety Appliances Co Cmn Stk cmn 0.0 $36k 700.00 51.43
Mks Instruments Inc Cmn Stock cmn 0.0 $12k 400.00 30.00
Mks Instruments Inc Cmn Stock cmn 0.0 $84k 2.8k 30.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $149k 4.3k 34.65
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $108k 3.1k 34.84
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.3M 60k 56.16
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.7M 48k 56.15
Molycorp Inc cmn 0.0 $2.8M 504k 5.62
Molycorp Inc cmn 0.0 $1.4M 246k 5.62
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $97k 2.8k 34.64
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $38k 1.1k 34.55
Morningstar Inc Common Stock cmn 0.0 $55k 700.00 78.57
Morningstar Inc Common Stock cmn 0.0 $242k 3.1k 78.06
Msc Industrial Direct Co Cmn Stk cmn 0.0 $332k 4.1k 80.98
Msc Industrial Direct Co Cmn Stk cmn 0.0 $849k 11k 80.86
Msci Inc-a cmn 0.0 $22k 500.00 44.00
Msci Inc-a cmn 0.0 $315k 7.2k 43.75
Mueller Industries Cmn Stk cmn 0.0 $63k 1.0k 63.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $38k 4.1k 9.27
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $84k 9.0k 9.33
Multimedia Games Inc Cmn Stock cmn 0.0 $492k 16k 31.34
Multimedia Games Inc Cmn Stock cmn 0.0 $166k 5.3k 31.32
Myriad Genetics Inc Cmn Stock cmn 0.0 $2.0M 93k 20.98
Nanometrics Inc Cmn Stk cmn 0.0 $48k 2.5k 19.20
Nanometrics Inc Cmn Stk cmn 0.0 $19k 1.0k 19.00
National Fuel Gas Co Cmn Stk cmn 0.0 $671k 9.4k 71.38
National Fuel Gas Co Cmn Stk cmn 0.0 $557k 7.8k 71.41
Natural Resource Partners Lp cmn 0.0 $261k 13k 19.92
Natural Resource Partners Lp cmn 0.0 $169k 8.5k 19.88
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $528k 47k 11.16
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $354k 32k 11.17
Navios Maritime Partners Lp cmn 0.0 $109k 5.7k 19.12
Navios Maritime Partners Lp cmn 0.0 $80k 4.2k 19.05
Ncr Corp New Cmn Stock cmn 0.0 $2.1M 63k 34.05
Nektar Therapeutics Cmn Stk cmn 0.0 $53k 4.7k 11.28
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $223k 26k 8.71
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $107k 12k 8.70
Netgear Inc Common Stock cmn 0.0 $356k 11k 32.96
Netgear Inc Common Stock cmn 0.0 $257k 7.8k 32.95
Netsuite Inc cmn 0.0 $2.8M 28k 103.02
Netsuite Inc cmn 0.0 $3.5M 34k 103.01
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $168k 18k 9.33
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $156k 17k 9.34
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $95k 6.0k 15.83
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $192k 12k 15.87
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $550k 96k 5.74
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $20k 3.5k 5.71
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $574k 18k 32.43
Newfield Exploration Co Cmn Stk cmn 0.0 $3.2M 130k 24.63
Newfield Exploration Co Cmn Stk cmn 0.0 $1.7M 69k 24.64
Nii Holdings Inc Common Stock cmn 0.0 $360k 131k 2.75
Nisource Inc Cmn Stk cmn 0.0 $681k 21k 32.90
Nisource Inc Cmn Stk cmn 0.0 $197k 6.0k 32.83
Nordson Corp Cmn Stk cmn 0.0 $594k 8.0k 74.25
Nordson Corp Cmn Stk cmn 0.0 $52k 700.00 74.29
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $20k 30k 0.67
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $40k 61k 0.65
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $22k 17k 1.28
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $6.0k 4.8k 1.25
Northern Oil And Gas Inc cmn 0.0 $2.3M 151k 15.07
Northern Oil And Gas Inc cmn 0.0 $405k 27k 15.06
Northwest Pipe Co Cmn Stock cmn 0.0 $94k 2.5k 37.60
Northwest Pipe Co Cmn Stock cmn 0.0 $83k 2.2k 37.73
NovaGold Resources Inc. COMMON Stock cmn 0.0 $210k 83k 2.54
Novatel Wireless Inc cmn 0.0 $6.0k 2.4k 2.50
Novatel Wireless Inc cmn 0.0 $4.0k 1.7k 2.35
Novavax Inc Cmn Stock cmn 0.0 $137k 27k 5.11
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.7M 55k 30.37
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $2.2M 74k 30.35
Nrg Energy Inc Common Stock cmn 0.0 $2.6M 90k 28.72
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.2M 148k 15.20
Nustar Energy Lp Cmn Stk cmn 0.0 $1.4M 28k 51.00
Nustar Energy Lp Cmn Stk cmn 0.0 $1.0M 20k 51.02
Nustar Gp Holdings Llc cmn 0.0 $76k 2.7k 28.15
Nustar Gp Holdings Llc cmn 0.0 $250k 8.9k 28.09
Nutri/system Inc Cmn Stock cmn 0.0 $763k 46k 16.44
Nuvasive Inc Common Stock cmn 0.0 $58k 1.8k 32.22
Nxstage Medical Inc Cmn Stk cmn 0.0 $16k 1.6k 10.00
Oceaneering International Cmn Stk cmn 0.0 $1.2M 16k 78.91
Oceaneering International Cmn Stk cmn 0.0 $876k 11k 78.92
Och-ziff Capital Managemen-a cmn 0.0 $448k 30k 14.79
Oclaro Inc Common Stock cmn 0.0 $6.0k 2.3k 2.61
Odyssey Marine Expl Inc cmn 0.0 $2.0k 1.0k 2.00
Odyssey Marine Expl Inc cmn 0.0 $16k 8.1k 1.98
Office Depot Cmn Stock cmn 0.0 $136k 26k 5.27
Oil States International, Inc. cmn 0.0 $2.2M 22k 101.74
Oil States International, Inc. cmn 0.0 $1.6M 16k 101.74
Old Dominion Freight cmn 0.0 $270k 5.1k 52.94
Old Dominion Freight cmn 0.0 $228k 4.3k 53.02
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $60k 3.5k 17.14
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $50k 2.9k 17.24
Olin Corp cmn 0.0 $2.6M 90k 28.86
Olin Corp cmn 0.0 $701k 24k 28.85
Olympic Steel Inc Cmn Stk cmn 0.0 $67k 2.3k 29.13
Om Group Inc Cmn Stk cmn 0.0 $51k 1.4k 36.43
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $149k 5.0k 29.80
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $286k 9.6k 29.79
Omnicare Inc. Common Stock cmn 0.0 $863k 14k 60.35
Omnicare Inc. Common Stock cmn 0.0 $791k 13k 60.38
Omnivision Technologies cmn 0.0 $2.0M 116k 17.20
On Semiconductor Corp Cmn Stk cmn 0.0 $35k 4.3k 8.14
Oneok Inc cmn 0.0 $2.6M 42k 62.18
Oneok Partners, L.p. Cmn Stock cmn 0.0 $727k 14k 52.68
Oneok Partners, L.p. Cmn Stock cmn 0.0 $379k 7.2k 52.64
Opentable Inc cmn 0.0 $3.2M 40k 79.38
Orbital Sciences Common Stock cmn 0.0 $63k 2.7k 23.33
Orbital Sciences Common Stock cmn 0.0 $65k 2.8k 23.21
Orbitz Worldwide Inc cmn 0.0 $135k 19k 7.18
Orbitz Worldwide Inc cmn 0.0 $24k 3.4k 7.06
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.9M 15k 128.72
Orexigen Therapeutics Inc cmn 0.0 $525k 93k 5.63
Orexigen Therapeutics Inc cmn 0.0 $247k 44k 5.63
Oshkosh Corp cmn 0.0 $463k 9.2k 50.33
Oshkosh Corp cmn 0.0 $605k 12k 50.42
Osi Systems Inc Cmn Stock cmn 0.0 $690k 13k 53.08
Osi Systems Inc Cmn Stock cmn 0.0 $430k 8.1k 53.09
Osiris Therapeutics Common Stock cmn 0.0 $486k 30k 16.09
Otter Tail Corporation Cmn Stk cmn 0.0 $120k 4.1k 29.27
Otter Tail Corporation Cmn Stk cmn 0.0 $82k 2.8k 29.29
Overstock.com Inc Cmn Stk cmn 0.0 $499k 16k 30.80
Overstock.com Inc Cmn Stk cmn 0.0 $280k 9.1k 30.77
Oxford Industries Inc Cmn Stk cmn 0.0 $557k 6.9k 80.72
Pacer International Inc Cmn Stk cmn 0.0 $12k 1.4k 8.57
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.3M 21k 63.27
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.1M 33k 63.28
Pain Therapeutics Inc cmn 0.0 $17k 3.6k 4.72
Pain Therapeutics Inc cmn 0.0 $7.0k 1.4k 5.00
Pall Corp cmn 0.0 $1.4M 16k 85.37
Pall Corp cmn 0.0 $896k 11k 85.33
Pantry Inc Cmn Stock cmn 0.0 $101k 6.0k 16.83
Pantry Inc Cmn Stock cmn 0.0 $49k 2.9k 16.90
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $622k 14k 45.40
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $554k 12k 45.41
Parker Drilling Co Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Parker Drilling Co Cmn Stk cmn 0.0 $124k 15k 8.10
Partnerre Ltd Cmn Stock cmn 0.0 $559k 5.3k 105.47
Partnerre Ltd Cmn Stock cmn 0.0 $717k 6.8k 105.44
Patterson Cos Inc Cmn Stk cmn 0.0 $363k 8.8k 41.25
Patterson-uti Energy Common Stock cmn 0.0 $332k 13k 25.34
Patterson-uti Energy Common Stock cmn 0.0 $266k 11k 25.33
Pdl Biopharma Inc Cmn Stk cmn 0.0 $86k 10k 8.43
Pegasystems Inc Cmn Stock cmn 0.0 $216k 4.4k 49.09
Pegasystems Inc Cmn Stock cmn 0.0 $197k 4.0k 49.25
Penn Virginia Corp Cmn Stk cmn 0.0 $172k 18k 9.45
Penn Virginia Corp Cmn Stk cmn 0.0 $121k 13k 9.45
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $99k 5.2k 19.04
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $40k 2.1k 19.05
Penske Auto Group Cmn Stock cmn 0.0 $241k 5.1k 47.25
Penske Auto Group Cmn Stock cmn 0.0 $127k 2.7k 47.04
Pepco Holdings Inc Cmn Stk cmn 0.0 $10k 500.00 20.00
Pepco Holdings Inc Cmn Stk cmn 0.0 $111k 5.8k 19.14
Perkinelmer Inc cmn 0.0 $210k 5.1k 41.18
Perkinelmer Inc cmn 0.0 $95k 2.3k 41.30
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $73k 5.7k 12.81
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $90k 7.0k 12.86
Perrigo Company cmn 0.0 $460k 3.0k 153.33
Petmed Express Inc Common Stock cmn 0.0 $68k 4.1k 16.59
Petmed Express Inc Common Stock cmn 0.0 $10k 600.00 16.67
Petroquest Energy Inc Cmn Stock cmn 0.0 $40k 9.2k 4.35
Petsmart Inc Cmn Stk cmn 0.0 $2.4M 33k 72.74
Petsmart Inc Cmn Stk cmn 0.0 $3.8M 52k 72.75
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $127k 5.2k 24.42
Pier 1 Imports Common Stock cmn 0.0 $829k 36k 23.09
Pier 1 Imports Common Stock cmn 0.0 $235k 10k 23.04
Pike Electric Corp Common Stock cmn 0.0 $86k 8.1k 10.62
Pilgrim's Pride Corp cmn 0.0 $406k 25k 16.24
Pilgrim's Pride Corp cmn 0.0 $317k 20k 16.26
Pinnacle Entmt Common Stock cmn 0.0 $509k 20k 25.97
Pinnacle Entmt Common Stock cmn 0.0 $278k 11k 25.98
Pinnacle West Common Stock cmn 0.0 $159k 3.0k 53.00
Pinnacle West Common Stock cmn 0.0 $545k 10k 52.91
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $40k 1.0k 40.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $79k 2.0k 39.50
Pitney Bowes Inc cmn 0.0 $2.2M 96k 23.30
Plains All American Pipeline Lp cmn 0.0 $2.2M 42k 51.76
Plains All American Pipeline Lp cmn 0.0 $2.0M 39k 51.77
Plantronics Inc Cmn Stk cmn 0.0 $251k 5.4k 46.48
Plantronics Inc Cmn Stk cmn 0.0 $158k 3.4k 46.47
Plexus Corp Cmn Stk cmn 0.0 $545k 13k 43.25
Plexus Corp Cmn Stk cmn 0.0 $429k 9.9k 43.33
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.9M 63k 46.51
Pmc - Sierra Inc Cmn Stk cmn 0.0 $56k 8.7k 6.44
Pmc - Sierra Inc Cmn Stk cmn 0.0 $24k 3.7k 6.49
Pnm Resources Inc Cmn Stk cmn 0.0 $39k 1.6k 24.38
Pnm Resources Inc Cmn Stk cmn 0.0 $60k 2.5k 24.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.8M 45k 38.90
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $552k 14k 38.87
Pool Corp Cmn Stock cmn 0.0 $343k 5.9k 58.14
Pool Corp Cmn Stock cmn 0.0 $547k 9.4k 58.19
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.6M 31k 52.84
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.1M 20k 52.85
Portland General Electric Co cmn 0.0 $9.0k 300.00 30.00
Portland General Electric Co cmn 0.0 $6.0k 200.00 30.00
Post Properties Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Potlatch Corp cmn 0.0 $167k 4.0k 41.75
Power Integrations Inc Cmn Stock cmn 0.0 $385k 6.9k 55.80
Power Integrations Inc Cmn Stock cmn 0.0 $100k 1.8k 55.56
Ppl Corporation Cmn Stk cmn 0.0 $1.8M 59k 30.09
Ppl Corporation Cmn Stk cmn 0.0 $2.0M 65k 30.09
Precision Drilling Trust cmn 0.0 $92k 9.8k 9.39
Primerica Inc cmn 0.0 $129k 3.0k 43.00
Privatebancorp 0.0 $153k 5.3k 28.87
Privatebancorp 0.0 $93k 3.2k 29.06
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $389k 73k 5.33
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $12k 2.3k 5.22
Progressive Corp-ohio Cmn Stk cmn 0.0 $237k 8.7k 27.24
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $144k 13k 11.25
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $63k 16k 3.89
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $34k 8.7k 3.91
Protective Life Corp Cmn Stk cmn 0.0 $360k 7.1k 50.70
Protective Life Corp Cmn Stk cmn 0.0 $203k 4.0k 50.75
Public Svc Enterprises cmn 0.0 $176k 5.5k 32.00
Public Svc Enterprises cmn 0.0 $330k 10k 32.04
Qep Resources Inc cmn 0.0 $417k 14k 30.66
Qep Resources Inc cmn 0.0 $1.2M 39k 30.66
Qiagen Nv Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Qiagen Nv Cmn Stock cmn 0.0 $38k 1.6k 23.75
Qlogic Corp Cmn Stock cmn 0.0 $157k 13k 11.80
Quality Systems Inc Cmn Stk cmn 0.0 $173k 8.2k 21.10
Quality Systems Inc Cmn Stk cmn 0.0 $234k 11k 21.08
Quanta Service Inc Com Stk cmn 0.0 $937k 30k 31.55
Questar Corp Cmn Stk cmn 0.0 $166k 7.2k 23.06
Questar Corp Cmn Stk cmn 0.0 $85k 3.7k 22.97
Quicksilver Res Inc Cmn Stock cmn 0.0 $53k 17k 3.05
Quiksilver Inc Cmn Stk cmn 0.0 $456k 52k 8.77
Quiksilver Inc Cmn Stk cmn 0.0 $374k 43k 8.78
Radian Group Inc Cmn Stk cmn 0.0 $1.7M 122k 14.12
Radian Group Inc Cmn Stk cmn 0.0 $3.3M 236k 14.12
Radioshack Corp cmn 0.0 $485k 186k 2.60
Radware Ltd Cmn Stock cmn 0.0 $201k 11k 17.95
Radware Ltd Cmn Stock cmn 0.0 $146k 8.1k 18.02
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $5.0k 3.0k 1.67
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $30k 19k 1.55
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $652k 13k 52.16
Rayonier Inc cmn 0.0 $594k 14k 42.13
Rayonier Inc cmn 0.0 $728k 17k 42.08
Reald Inc cmn 0.0 $80k 9.4k 8.51
Reald Inc cmn 0.0 $23k 2.7k 8.52
Realty Income Corp Cmn Stock cmn 0.0 $231k 6.2k 37.26
Realty Income Corp Cmn Stock cmn 0.0 $1.2M 33k 37.33
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.7M 23k 73.52
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $478k 6.5k 73.54
Regal Entertainment Group Cmn Stk cmn 0.0 $91k 4.7k 19.36
Regal Entertainment Group Cmn Stk cmn 0.0 $335k 17k 19.48
Regis Corp/mn Cmn Stk cmn 0.0 $32k 2.2k 14.55
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $565k 7.3k 77.40
Renaissancere Holdings Ltd cmn 0.0 $1.0M 11k 97.33
Renaissancere Holdings Ltd cmn 0.0 $526k 5.4k 97.41
Rent-a-center Inc Cmn Stock cmn 0.0 $10k 300.00 33.33
Rent-a-center Inc Cmn Stock cmn 0.0 $197k 5.9k 33.39
Repros Therapeutics Cmn Stk cmn 0.0 $447k 24k 18.32
Repros Therapeutics Cmn Stk cmn 0.0 $774k 42k 18.30
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $71k 6.6k 10.76
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $94k 8.8k 10.68
Republic Services Cmn Stock cmn 0.0 $46k 1.4k 32.86
Republic Services Cmn Stock cmn 0.0 $20k 600.00 33.33
Research Frontiers Inc Cmn Stk cmn 0.0 $51k 8.8k 5.80
Research Frontiers Inc Cmn Stk cmn 0.0 $25k 4.3k 5.81
Resmed Inc Cmn Stock cmn 0.0 $480k 10k 47.06
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $50k 2.0k 25.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $205k 8.2k 25.00
Rex Energy Corp cmn 0.0 $148k 7.5k 19.73
Rex Energy Corp cmn 0.0 $246k 13k 19.68
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.6M 318k 5.16
Rf Micro Devices Inc Cmn Stock cmn 0.0 $186k 36k 5.17
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $59k 5.1k 11.57
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $32k 2.8k 11.43
Rigel Pharmaceuticals Inc cmn 0.0 $14k 5.0k 2.80
Rigel Pharmaceuticals Inc cmn 0.0 $9.0k 3.2k 2.81
Rite Aid Corp New York cmn 0.0 $495k 98k 5.06
Riverbed Technolgoy Inc cmn 0.0 $3.0M 164k 18.08
Riverbed Technolgoy Inc cmn 0.0 $3.6M 200k 18.08
Robert Half Intl Inc Cmn Stk cmn 0.0 $67k 1.6k 41.88
Robert Half Intl Inc Cmn Stk cmn 0.0 $432k 10k 41.94
Rockwell Automation Inc cmn 0.0 $3.5M 30k 118.18
Rockwell Automation Inc cmn 0.0 $2.3M 19k 118.18
Rockwell Collins Common Stk cmn 0.0 $673k 9.1k 73.96
Rockwell Collins Common Stk cmn 0.0 $650k 8.8k 73.86
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $532k 7.4k 71.89
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.2M 30k 71.91
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $14k 500.00 28.00
Rogers Corp Cmn Stk cmn 0.0 $92k 1.5k 61.33
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.5M 18k 138.70
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.1M 15k 138.65
Rosetta Resources Inc cmn 0.0 $1.6M 34k 48.05
Rosetta Resources Inc cmn 0.0 $985k 21k 48.05
Rovi Corp cmn 0.0 $167k 8.5k 19.65
Rovi Corp cmn 0.0 $43k 2.2k 19.55
Rpc Energy Services Inc Cmn Stk cmn 0.0 $111k 6.2k 17.90
Rpc Energy Services Inc Cmn Stk cmn 0.0 $62k 3.5k 17.71
Rubicon Technology Inc cmn 0.0 $133k 13k 9.93
Rubicon Technology Inc cmn 0.0 $47k 4.7k 10.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $138k 20k 6.93
Ruby Tuesday Inc Cmn Stk cmn 0.0 $195k 28k 6.91
Ryder Sys Inc cmn 0.0 $1.3M 18k 73.79
Ryder Sys Inc cmn 0.0 $1.2M 16k 73.79
Ryland Group Inc Cmn Stk cmn 0.0 $3.8M 87k 43.41
Safeway Inc Cmn Stock cmn 0.0 $1.7M 51k 32.58
Salix Pharmaceuticals Ltd cmn 0.0 $1.5M 17k 89.94
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $256k 15k 16.73
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $97k 5.8k 16.72
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $725k 52k 13.89
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $574k 41k 13.90
Sapient Corp Cmn Stock cmn 0.0 $9.0k 500.00 18.00
Sapient Corp Cmn Stock cmn 0.0 $19k 1.1k 17.27
Sba Communications Corp Cmn Stk cmn 0.0 $773k 8.6k 89.88
Sba Communications Corp Cmn Stk cmn 0.0 $979k 11k 89.82
Schein Henry Inc Cmn Stock cmn 0.0 $594k 5.2k 114.23
Schein Henry Inc Cmn Stock cmn 0.0 $868k 7.6k 114.21
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $849k 26k 32.65
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $304k 9.3k 32.69
Schulman 0.0 $32k 900.00 35.56
Schwab Charles Corp New cmn 0.0 $2.1M 81k 26.00
Schweitzer-mauduit Intl Inc cmn 0.0 $314k 6.1k 51.48
Schweitzer-mauduit Intl Inc cmn 0.0 $154k 3.0k 51.33
Scientific Games Corp Cmn Stk cmn 0.0 $24k 1.4k 17.14
Scientific Games Corp Cmn Stk cmn 0.0 $411k 24k 16.91
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $174k 2.8k 62.14
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $392k 6.3k 62.22
Scripps Networks Interactive cmn 0.0 $1.2M 14k 86.42
Scripps Networks Interactive cmn 0.0 $726k 8.4k 86.43
Seabridge Gold Inc Common Stock cmn 0.0 $876k 120k 7.30
Seachange Intl Inc Cmn Stock cmn 0.0 $30k 2.5k 12.00
Seachange Intl Inc Cmn Stock cmn 0.0 $45k 3.7k 12.16
Sealed Air Corp Cmn Stk cmn 0.0 $1.1M 31k 34.04
Seattle Genetics, Inc. cmn 0.0 $989k 25k 39.88
Sei Corp Cmn Stk cmn 0.0 $59k 1.7k 34.71
Sei Corp Cmn Stk cmn 0.0 $56k 1.6k 35.00
Select Comfort Cmn Stock cmn 0.0 $599k 28k 21.09
Sempra Energy Cmn Stock cmn 0.0 $2.3M 25k 89.76
Sempra Energy Cmn Stock cmn 0.0 $1.8M 20k 89.75
Semtech Corp Cmn Stk cmn 0.0 $377k 15k 25.30
Semtech Corp Cmn Stk cmn 0.0 $134k 5.3k 25.28
Senior Housing Prop Trust Cmn Stk cmn 0.0 $187k 8.4k 22.26
Senior Housing Prop Trust Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Sensient Technologies Corp cmn 0.0 $175k 3.6k 48.61
Sensient Technologies Corp cmn 0.0 $209k 4.3k 48.60
Sequenom Inc Cmn Stock cmn 0.0 $189k 81k 2.34
Ship Finance Intl Common Stock cmn 0.0 $43k 2.6k 16.54
Shutterfly Inc cmn 0.0 $733k 14k 50.90
Sigma Aldrich Corp cmn 0.0 $1.5M 16k 94.00
Sigma Aldrich Corp cmn 0.0 $818k 8.7k 94.02
Sigma Designs Inc Cmn Stk cmn 0.0 $0 100.00 0.00
Sigma Designs Inc Cmn Stk cmn 0.0 $35k 7.4k 4.73
Silgan Holdings Cmn Stock cmn 0.0 $43k 900.00 47.78
Silgan Holdings Cmn Stock cmn 0.0 $182k 3.8k 47.89
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $426k 32k 13.40
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $176k 13k 13.44
Silicon Image Inc. Cmn Stock cmn 0.0 $75k 12k 6.15
Silicon Image Inc. Cmn Stock cmn 0.0 $10k 1.6k 6.25
SILICON LABORATORIES INC CMN Stock cmn 0.0 $82k 1.9k 43.16
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $147k 4.0k 36.75
Sinovac Biotech Ltd. Common Stock cmn 0.0 $63k 10k 6.12
Sinovac Biotech Ltd. Common Stock cmn 0.0 $18k 2.9k 6.21
Sirona Dental Systems Inc cmn 0.0 $688k 9.8k 70.20
Skechers U S A Inc Cmn Stock cmn 0.0 $573k 17k 33.12
Skywest Inc Cmn Stk cmn 0.0 $65k 4.4k 14.77
Skywest Inc Cmn Stk cmn 0.0 $18k 1.2k 15.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0M 22k 92.40
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.7M 40k 92.38
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.0M 75k 13.48
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $786k 58k 13.48
Snap On Inc cmn 0.0 $843k 7.7k 109.48
Solarwinds Inc cmn 0.0 $1.6M 43k 37.83
Solarwinds Inc cmn 0.0 $556k 15k 37.82
Sonic Automotive Inc. Cmn Stock cmn 0.0 $144k 5.9k 24.41
Sonic Automotive Inc. Cmn Stock cmn 0.0 $149k 6.1k 24.43
Sonoco Products Common Stock cmn 0.0 $317k 7.6k 41.71
Sonoco Products Common Stock cmn 0.0 $4.0k 100.00 40.00
Sonus Networks Inc cmn 0.0 $126k 40k 3.16
Sonus Networks Inc cmn 0.0 $78k 25k 3.16
Spectra Energy Corp Common Stock cmn 0.0 $2.3M 65k 35.61
Spectra Energy Partners Lp cmn 0.0 $100k 2.2k 45.45
Spectra Energy Partners Lp cmn 0.0 $113k 2.5k 45.20
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $76k 8.6k 8.84
Spirit Aerosystems Hold-cl A cmn 0.0 $719k 21k 34.08
Spirit Aerosystems Hold-cl A cmn 0.0 $481k 14k 34.11
Spx Corp cmn 0.0 $2.6M 26k 99.62
Stamps.com Inc Cmn Stk cmn 0.0 $312k 7.4k 42.16
Stamps.com Inc Cmn Stk cmn 0.0 $215k 5.1k 42.16
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $205k 3.1k 66.13
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $729k 11k 66.27
Standard Pacific Cp Cmn Stk cmn 0.0 $660k 73k 9.05
Standard Pacific Cp Cmn Stk cmn 0.0 $404k 45k 9.06
Stanley Black & Decker Inc cmn 0.0 $3.8M 47k 80.70
Staples Common Stock Spls cmn 0.0 $2.0M 129k 15.89
Star Scientific Inc Cmn Stk cmn 0.0 $78k 68k 1.16
Steel Dynamics Inc Cmn Stock cmn 0.0 $608k 31k 19.55
Steel Dynamics Inc Cmn Stock cmn 0.0 $666k 34k 19.53
Steelcase Inc Cmn Stock cmn 0.0 $16k 1.0k 16.00
Steelcase Inc Cmn Stock cmn 0.0 $8.0k 500.00 16.00
Stein Mart Inc Cmn Stk cmn 0.0 $11k 800.00 13.75
Steris Corp Cmn Stk cmn 0.0 $495k 10k 48.06
Stifel Financial Corp Cmn Stk cmn 0.0 $101k 2.1k 48.10
STILLWATER MINING CO. COMMON Stock cmn 0.0 $484k 39k 12.35
Stone Energy Corp Cmn Stk cmn 0.0 $526k 15k 34.61
Strayer Ed Inc Cmn Stock cmn 0.0 $241k 7.0k 34.43
Strayer Ed Inc Cmn Stock cmn 0.0 $93k 2.7k 34.44
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.1M 29k 73.08
Suburban Propane Partners Lp cmn 0.0 $145k 3.1k 46.77
Suburban Propane Partners Lp cmn 0.0 $113k 2.4k 47.08
Sunopta Inc cmn 0.0 $70k 7.0k 10.00
Sunopta Inc cmn 0.0 $5.0k 500.00 10.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $24k 1.8k 13.33
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $482k 18k 26.63
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $189k 7.1k 26.62
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $74k 3.6k 20.56
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $31k 1.5k 20.67
Supervalu Inc cmn 0.0 $489k 67k 7.29
Surmodics Inc Cmn Stock cmn 0.0 $63k 2.6k 24.23
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $15k 1.2k 12.50
Svb Financial Group Cmn Stk cmn 0.0 $786k 7.5k 104.80
Svb Financial Group Cmn Stk cmn 0.0 $367k 3.5k 104.86
Swift Energy Common Stock cmn 0.0 $248k 18k 13.48
Swift Energy Common Stock cmn 0.0 $859k 64k 13.51
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $146k 4.7k 31.06
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $12k 400.00 30.00
Synnex Corp Common Stock cmn 0.0 $553k 8.2k 67.44
Synnex Corp Common Stock cmn 0.0 $1.3M 20k 67.42
Synopsys Inc Cmn Stk cmn 0.0 $20k 500.00 40.00
Synopsys Inc Cmn Stk cmn 0.0 $183k 4.5k 40.67
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $137k 38k 3.61
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $366k 102k 3.60
Synta Pharmaceuticals Corp cmn 0.0 $134k 26k 5.23
Synta Pharmaceuticals Corp cmn 0.0 $214k 41k 5.25
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $954k 55k 17.38
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.2M 187k 17.37
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $35k 1.1k 31.82
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $83k 2.6k 31.92
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $11k 6.2k 1.77
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $38k 22k 1.77
Targa Resources Partners Lp cmn 0.0 $209k 4.0k 52.25
Targa Resources Partners Lp cmn 0.0 $465k 8.9k 52.25
Taser Intl Inc Cmn Stock cmn 0.0 $859k 54k 15.88
Taser Intl Inc Cmn Stock cmn 0.0 $1.1M 71k 15.88
Taubman Ctrs Inc Cmn Stk cmn 0.0 $262k 4.1k 63.90
Taubman Ctrs Inc Cmn Stk cmn 0.0 $390k 6.1k 63.93
Tcf Financial Corp Common cmn 0.0 $46k 2.8k 16.43
Tech Data Corp Cmn Stk cmn 0.0 $599k 12k 51.64
Tech Data Corp Cmn Stk cmn 0.0 $423k 8.2k 51.59
Teco Energy Inc Cmn Stk cmn 0.0 $164k 9.5k 17.26
Teekay Corp Cmn Stock cmn 0.0 $538k 11k 48.04
Teekay Corp Cmn Stock cmn 0.0 $91k 1.9k 47.89
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $419k 9.8k 42.76
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $308k 7.2k 42.78
Teekay Tankers Ltd-class A cmn 0.0 $24k 6.1k 3.93
Telecommunication Systems-a cmn 0.0 $2.0k 700.00 2.86
Telecommunication Systems-a cmn 0.0 $5.0k 2.3k 2.17
Teletech Hldgs Inc Cmn Stock cmn 0.0 $96k 4.0k 24.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $7.0k 300.00 23.33
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.4M 44k 53.96
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.4M 63k 53.96
Tenneco Inc Common Stock cmn 0.0 $1.1M 19k 56.58
Tenneco Inc Common Stock cmn 0.0 $1.3M 23k 56.55
Teradyne Inc Cmn Stk cmn 0.0 $481k 27k 17.62
Terex Corp Cmn Stock cmn 0.0 $3.5M 84k 41.99
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $187k 9.5k 19.68
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $201k 10k 19.71
Tetra Tech Inc Cmn Stk cmn 0.0 $50k 1.8k 27.78
Tetra Tech Inc Cmn Stk cmn 0.0 $25k 900.00 27.78
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $58k 4.7k 12.34
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $22k 1.8k 12.22
Texas Industries Inc Cmn Stk cmn 0.0 $1.7M 25k 68.78
Texas Industries Inc Cmn Stk cmn 0.0 $1.0M 15k 68.78
Texas Roadhouse Inc Common Stock cmn 0.0 $131k 4.7k 27.87
Texas Roadhouse Inc Common Stock cmn 0.0 $197k 7.1k 27.75
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $189k 11k 17.66
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $244k 14k 17.68
Jones Group Inc cmn 0.0 $290k 19k 14.95
Jones Group Inc cmn 0.0 $552k 37k 14.96
Kroger Co. Common Stock Kr cmn 0.0 $2.3M 59k 39.52
Nasdaq Omx Group Common Stock cmn 0.0 $720k 18k 39.78
St Joe Co Cmn Stk cmn 0.0 $261k 14k 19.19
St Joe Co Cmn Stk cmn 0.0 $232k 12k 19.17
Theravance, Inc. Common Stock cmn 0.0 $1.7M 48k 35.66
Theravance, Inc. Common Stock cmn 0.0 $1.7M 47k 35.64
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.9M 17k 111.32
Thor Industries Inc Cmn Stk cmn 0.0 $1.1M 19k 55.24
Thoratec Corp cmn 0.0 $717k 20k 36.58
Tibco Software Inc Cmn Stk cmn 0.0 $2.3M 103k 22.48
Tidewater Common Stock Tdw cmn 0.0 $421k 7.1k 59.30
Tidewater Common Stock Tdw cmn 0.0 $510k 8.6k 59.30
Timken Co cmn 0.0 $2.7M 50k 55.07
Timken Co cmn 0.0 $2.3M 41k 55.07
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $369k 21k 18.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $307k 17k 17.95
Titan Machinery Inc cmn 0.0 $693k 39k 17.81
Titan Machinery Inc cmn 0.0 $29k 1.6k 18.12
Torchmark Corp cmn 0.0 $500k 6.4k 78.12
Torchmark Corp cmn 0.0 $1000k 13k 78.12
Toro Co Cmn Stk cmn 0.0 $114k 1.8k 63.33
Toro Co Cmn Stk cmn 0.0 $293k 4.6k 63.70
Total System Services Inc Cmn Stk cmn 0.0 $120k 3.6k 33.33
Total System Services Inc Cmn Stk cmn 0.0 $53k 1.6k 33.12
Tractor Supply Co Cmn Stk cmn 0.0 $2.7M 35k 77.57
Tractor Supply Co Cmn Stk cmn 0.0 $2.5M 32k 77.59
Transdigm Group Inc Cmn Stk cmn 0.0 $2.5M 16k 161.01
Transdigm Group Inc Cmn Stk cmn 0.0 $1.6M 9.8k 161.02
Transglobe Energy Corp Cmn Stock cmn 0.0 $64k 7.6k 8.42
Transglobe Energy Corp Cmn Stock cmn 0.0 $83k 9.9k 8.38
Treehouse Foods Inc Common Stock cmn 0.0 $551k 8.0k 68.88
Treehouse Foods Inc Common Stock cmn 0.0 $234k 3.4k 68.82
Trex Inc Cmn Stock cmn 0.0 $954k 12k 79.50
Trex Inc Cmn Stock cmn 0.0 $437k 5.5k 79.45
Trimble Navigation Ltd Cmn Stk cmn 0.0 $142k 4.1k 34.63
Trimble Navigation Ltd Cmn Stk cmn 0.0 $687k 20k 34.70
Trinity Industries Cmn Stk cmn 0.0 $2.8M 51k 54.52
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $585k 70k 8.33
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $406k 49k 8.34
Triumph Group Inc New Cmn Stock cmn 0.0 $464k 6.1k 76.07
Triumph Group Inc New Cmn Stock cmn 0.0 $53k 700.00 75.71
Trueblue Inc cmn 0.0 $23k 900.00 25.56
Trueblue Inc cmn 0.0 $103k 4.0k 25.75
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $826k 11k 74.41
Tsakos Energy Navigation Ltd cmn 0.0 $113k 19k 6.01
Tsakos Energy Navigation Ltd cmn 0.0 $2.0k 400.00 5.00
Ttm Technologies cmn 0.0 $9.0k 1.1k 8.18
Tupperware Brands Corp Cmn Stk cmn 0.0 $3.7M 39k 94.53
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.7M 29k 94.53
Tutor Perini Corp cmn 0.0 $158k 6.0k 26.33
Tutor Perini Corp cmn 0.0 $129k 4.9k 26.33
Tw Telecom Inc Cmn Stk cmn 0.0 $171k 5.6k 30.54
Tw Telecom Inc Cmn Stk cmn 0.0 $52k 1.7k 30.59
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.0M 49k 41.03
Ubs Ag - Reg Cmn Stk cmn 0.0 $656k 34k 19.24
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.2M 60k 19.25
Ugi Corporation Common Stock cmn 0.0 $58k 1.4k 41.43
Ultimate Software Grp Cmn Stock cmn 0.0 $2.9M 19k 153.25
Ultimate Software Grp Cmn Stock cmn 0.0 $1.6M 10k 153.17
Ultratech Inc Cmn Stk cmn 0.0 $885k 31k 29.02
Ultratech Inc Cmn Stk cmn 0.0 $218k 7.5k 29.07
Umpqua Holdings Corp Cmn Stock cmn 0.0 $54k 2.8k 19.29
Umpqua Holdings Corp Cmn Stock cmn 0.0 $46k 2.4k 19.17
Unisys Cmn Stock cmn 0.0 $2.5M 75k 33.57
Unisys Cmn Stock cmn 0.0 $853k 25k 33.58
Unit Corp Cmn Stock cmn 0.0 $26k 500.00 52.00
Unit Corp Cmn Stock cmn 0.0 $88k 1.7k 51.76
United Nat Foods Inc Cmn Stock cmn 0.0 $324k 4.3k 75.35
United Nat Foods Inc Cmn Stock cmn 0.0 $324k 4.3k 75.35
Universal Corp Va cmn 0.0 $470k 8.6k 54.65
Universal Corp Va cmn 0.0 $262k 4.8k 54.58
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $187k 2.3k 81.30
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $764k 9.4k 81.28
Unum Group Cmn Stk cmn 0.0 $102k 2.9k 35.17
Unum Group Cmn Stk cmn 0.0 $579k 17k 35.09
Uranium Energy Corp Common Stock cmn 0.0 $2.0k 1.0k 2.00
Uranium Energy Corp Common Stock cmn 0.0 $13k 6.6k 1.97
Usg Corporation cmn 0.0 $2.4M 86k 28.38
Vaalco Energy Inc Cmn Stk cmn 0.0 $39k 5.7k 6.84
Vaalco Energy Inc Cmn Stk cmn 0.0 $41k 6.0k 6.83
Vail Resorts Inc Cmn Stock cmn 0.0 $474k 6.3k 75.24
Valley National Bancorp Cmn Stk cmn 0.0 $51k 5.0k 10.20
Valley National Bancorp Cmn Stk cmn 0.0 $91k 9.0k 10.11
Valspar Corp Cmn Stk cmn 0.0 $613k 8.6k 71.28
Valspar Corp Cmn Stk cmn 0.0 $570k 8.0k 71.25
Valueclick Inc Cmn Stock cmn 0.0 $1.0M 44k 23.38
Valueclick Inc Cmn Stock cmn 0.0 $1.8M 77k 23.37
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $2.8M 36k 77.70
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $7.0k 900.00 7.78
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $4.0k 500.00 8.00
Vca Antech Inc cmn 0.0 $34k 1.1k 30.91
Vca Antech Inc cmn 0.0 $3.0k 100.00 30.00
Vector Group Ltd Cmn Stk cmn 0.0 $92k 5.6k 16.40
Vector Group Ltd Cmn Stk cmn 0.0 $79k 4.8k 16.46
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.9M 58k 32.91
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.2M 37k 32.91
Ventas Inc Cmn Stock cmn 0.0 $1.5M 27k 57.27
Verifone Systems Inc cmn 0.0 $3.8M 140k 26.82
Verisk Analytics Inc-class A cmn 0.0 $191k 2.9k 65.86
Verisk Analytics Inc-class A cmn 0.0 $118k 1.8k 65.56
Virnetx Holding Corp Cmn Stock cmn 0.0 $322k 17k 19.40
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.3M 68k 19.41
Viropharma Inc Cmn Stock cmn 0.0 $1.7M 34k 49.85
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $85k 6.4k 13.28
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $48k 3.6k 13.33
Vistaprint Nv cmn 0.0 $1.1M 20k 56.83
Vistaprint Nv cmn 0.0 $301k 5.3k 56.79
Vivus Inc Cmn Stk cmn 0.0 $161k 18k 9.10
Volcano Corp cmn 0.0 $48k 2.2k 21.82
Volcano Corp cmn 0.0 $157k 7.2k 21.81
Vornado Realty Trust Cmn Stk cmn 0.0 $2.9M 33k 88.80
W&t Offshore Inc. Common Stock cmn 0.0 $64k 4.0k 16.00
W&t Offshore Inc. Common Stock cmn 0.0 $240k 15k 16.00
Wabash National Corp Cmn Stk cmn 0.0 $62k 5.0k 12.40
Wabash National Corp Cmn Stk cmn 0.0 $100k 8.1k 12.35
Wabco Holdings Inc cmn 0.0 $1.6M 17k 93.43
Wabco Holdings Inc cmn 0.0 $803k 8.6k 93.37
Wabtec Cmn Stock cmn 0.0 $290k 3.9k 74.36
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $124k 1.9k 65.26
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $436k 6.7k 65.07
Walter Investment Management Cor cmn 0.0 $435k 12k 35.37
Walter Investment Management Cor cmn 0.0 $424k 12k 35.33
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $8.0k 2.6k 3.08
Washington Reit Cmn Stk cmn 0.0 $70k 3.0k 23.33
Washington Reit Cmn Stk cmn 0.0 $82k 3.5k 23.43
Waste Management Cmn 0.0 $2.5M 56k 44.87
Waste Management Cmn 0.0 $1.6M 35k 44.86
Watsco Inc Cmn Stk cmn 0.0 $999k 10k 96.06
Watsco Inc Cmn Stk cmn 0.0 $576k 6.0k 96.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $130k 2.1k 61.90
Watts Water Technologies Inc CMN Stk cmn 0.0 $124k 2.0k 62.00
Webmd Health A Ordinary cmn 0.0 $450k 11k 39.47
Weight Watchers International Inc cmn 0.0 $3.6M 111k 32.93
Weight Watchers International Inc cmn 0.0 $3.8M 116k 32.93
Weingarten Realty Invst Cmn Stk cmn 0.0 $47k 1.7k 27.65
Weingarten Realty Invst Cmn Stk cmn 0.0 $16k 600.00 26.67
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.8M 26k 70.42
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.5M 35k 70.43
Werner Enterprises Inc Cmn Stk cmn 0.0 $84k 3.4k 24.71
Werner Enterprises Inc Cmn Stk cmn 0.0 $25k 1.0k 25.00
Wesco Intl Inc Cmn Stock cmn 0.0 $929k 10k 91.08
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $119k 2.1k 56.67
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $169k 3.0k 56.33
Western Refining Inc Cmn Stk cmn 0.0 $2.5M 60k 42.40
Western Union Co/the Common Stock cmn 0.0 $2.3M 131k 17.25
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.5M 20k 122.08
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.6M 13k 122.05
Westport Innovations Inc cmn 0.0 $1.6M 84k 19.60
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Willbros Group Inc cmn 0.0 $7.0k 700.00 10.00
Willbros Group Inc cmn 0.0 $8.0k 800.00 10.00
Williams Partners Lp Common Stock cmn 0.0 $880k 17k 50.87
Williams Partners Lp Common Stock cmn 0.0 $1.6M 31k 50.86
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.6M 27k 58.28
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.5M 43k 58.28
Willis Group Holdings Plc cmn 0.0 $229k 5.1k 44.90
Winnebago Industries Cmn Stk cmn 0.0 $126k 4.6k 27.39
Winnebago Industries Cmn Stk cmn 0.0 $220k 8.0k 27.50
Wolverine World Wide Cmn Stk cmn 0.0 $207k 6.1k 33.93
Woodward Governor Cmn Stock cmn 0.0 $552k 12k 45.62
Woodward Governor Cmn Stock cmn 0.0 $529k 12k 45.60
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.4M 16k 87.55
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.4M 16k 87.50
World Fuel Svcs Corp Common Stock cmn 0.0 $194k 4.5k 43.11
World Fuel Svcs Corp Common Stock cmn 0.0 $432k 10k 43.20
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $234k 14k 16.60
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $12k 700.00 17.14
Worthington Inds Inc cmn 0.0 $248k 5.9k 42.03
Worthington Inds Inc cmn 0.0 $227k 5.4k 42.04
Xcel Energy Inc cmn 0.0 $45k 1.6k 28.12
Xcel Energy Inc cmn 0.0 $59k 2.1k 28.10
Xenoport Inc Common Stock cmn 0.0 $4.0k 700.00 5.71
Xyratex Ltd Common Stock cmn 0.0 $104k 7.8k 13.33
Xyratex Ltd Common Stock cmn 0.0 $25k 1.9k 13.16
Yongye International Inc cmn 0.0 $39k 6.1k 6.39
Yongye International Inc cmn 0.0 $106k 17k 6.42
Zagg Inc cmn 0.0 $61k 14k 4.33
Zagg Inc cmn 0.0 $47k 11k 4.31
Zale Corporation Common Stock cmn 0.0 $308k 20k 15.79
Zale Corporation Common Stock cmn 0.0 $232k 15k 15.78
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $270k 5.0k 54.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $189k 3.5k 54.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.9M 31k 93.21
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $182k 42k 4.34
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $126k 29k 4.34
Zix Corp Cmn Stk cmn 0.0 $7.0k 1.5k 4.67
Zix Corp Cmn Stk cmn 0.0 $7.0k 1.6k 4.38
Zumiez Inc Common Stock cmn 0.0 $445k 17k 26.02
Therapeutics 0.0 $49k 26k 1.92
State Street Bank Financial 0.0 $447k 25k 18.20
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10k 220.00 45.45
U.s. Concrete Inc Cmn 0.0 $486k 22k 22.63
Cover-All Technologies 0.0 $18k 13k 1.43
Qr Energy 0.0 $18k 1.0k 17.37
Avalon Rare Metals Inc C ommon 0.0 $5.0k 9.5k 0.53
Village Bk & Tr Financial Co equity 0.0 $16k 11k 1.44
Elizabeth Arden Inc option 0.0 $106k 3.0k 35.33
American Intl Group 0.0 $31k 1.5k 20.63
Kips Bay Med 0.0 $19k 26k 0.72
Meritor 0.0 $1.2M 116k 10.43
Insperity (NSP) 0.0 $699k 19k 36.11
Materion Corporation (MTRN) 0.0 $393k 13k 30.87
Rockville Financial 0.0 $533k 38k 14.20
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 28.00 71.43
USD.001 Ibio 0.0 $20k 60k 0.33
USD.001 Central Pacific Financial (CPF) 0.0 $345k 17k 20.07
Demand Media 0.0 $2.7M 463k 5.77
American Assets Trust Inc reit (AAT) 0.0 $717k 23k 31.40
USD.001 Atlas Energy Lp ltd part 0.0 $928k 20k 46.85
Neptune Technologies Bioreso 0.0 $24k 8.2k 2.91
Servicesource 0.0 $62k 7.3k 8.45
Molycorp, Inc. pfd conv ser a 0.0 $16k 1.3k 12.41
Great Panther Silver 0.0 $12k 16k 0.74
Hanwha Solarone 0.0 $413k 149k 2.77
Hca Holdings (HCA) 0.0 $3.7M 78k 47.71
VELTI PLC ST Helier 0.0 $1.1k 15k 0.07
Endocyte 0.0 $390k 36k 10.69
Imperial Holdings 0.0 $284k 43k 6.54
Summit Hotel Properties (INN) 0.0 $329k 37k 9.00
Adecoagro S A (AGRO) 0.0 $102k 13k 8.07
Bacterin Intl Hldgs 0.0 $9.1k 19k 0.49
Citigroup Inc *w exp 10/28/201 0.0 $5.1k 84k 0.06
Interxion Holding 0.0 $291k 12k 23.63
Tht Heat Transfer Technology 0.0 $17k 18k 0.96
Fortuna Silver Mines (FSM) 0.0 $71k 25k 2.85
Qihoo 360 Technologies Co Lt 0.0 $2.3M 28k 82.04
Goodyear Tire Rubr Pfd 5.875% p 0.0 $19k 277.00 68.59
D Fluidigm Corp Del (LAB) 0.0 $911k 24k 38.31
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $111k 1.2k 89.30
INC/TN shares Miller Energy 0.0 $8.0k 1.1k 7.19
& PROD CO shares Brookfield 0.0 $273k 11k 24.18
Two Hbrs Invt Corp call 0.0 $120k 13k 9.30
Universal American 0.0 $2.2M 298k 7.30
Ascena Retail Group Inc call 0.0 $713k 34k 21.16
Ascena Retail Group Inc put 0.0 $411k 19k 21.19
Etrade Financial Corp call 0.0 $3.0M 153k 19.64
Biotime Inc put 0.0 $22k 6.1k 3.61
Just Energy Group 0.0 $57k 8.0k 7.11
Aaron Rents Inc cmn 0.0 $18k 600.00 30.00
Aaron Rents Inc cmn 0.0 $9.0k 300.00 30.00
Abiomed Inc Cmn Stk cmn 0.0 $102k 3.8k 26.84
Abiomed Inc Cmn Stk cmn 0.0 $147k 5.5k 26.73
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $129k 4.0k 32.25
Ann Inc cmn 0.0 $753k 21k 36.55
Ann Inc cmn 0.0 $1.6M 43k 36.57
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $383k 9.3k 41.18
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $465k 11k 41.15
Atlas Energy Lp cmn 0.0 $525k 11k 46.88
Atlas Energy Lp cmn 0.0 $2.2M 47k 46.86
Atmi Inc Cmn Stk cmn 0.0 $21k 700.00 30.00
Atmi Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Avalon Rare Metals Inc cmn 0.0 $1.0k 1.5k 0.67
Avalon Rare Metals Inc cmn 0.0 $3.0k 5.6k 0.54
Avista Corp Cmn Stk cmn 0.0 $85k 3.0k 28.33
AUGUSTA RESOURCE CORP COMMON Stock cmn 0.0 $1.0k 1.0k 1.00
AUGUSTA RESOURCE CORP COMMON Stock cmn 0.0 $1.0k 1.0k 1.00
Baytex Energy Corp cmn 0.0 $117k 3.0k 39.00
Baytex Energy Corp cmn 0.0 $94k 2.4k 39.17
Benchmark Electronics Inc Cmn Stk cmn 0.0 $99k 4.3k 23.02
Benchmark Electronics Inc Cmn Stk cmn 0.0 $102k 4.4k 23.18
Brandywine Realty Trust Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Broadsoft Inc cmn 0.0 $451k 17k 27.33
Broadsoft Inc cmn 0.0 $1.4M 51k 27.33
Brown & Brown Inc Cmn Stk cmn 0.0 $69k 2.2k 31.36
Chemtura Corp cmn 0.0 $3.0k 100.00 30.00
Chemtura Corp cmn 0.0 $67k 2.4k 27.92
Chimera Investment Corp cmn 0.0 $115k 37k 3.09
China Gengsheng Minerals Inc cmn 0.0 $0 400.00 0.00
China Gengsheng Minerals Inc cmn 0.0 $1.0k 4.4k 0.23
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $5.0k 600.00 8.33
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $196k 26k 7.51
Cogent Communications Group cmn 0.0 $307k 7.6k 40.39
Cogent Communications Group cmn 0.0 $178k 4.4k 40.45
Colfax Corp cmn 0.0 $191k 3.0k 63.67
Colfax Corp cmn 0.0 $363k 5.7k 63.68
Covanta Holding Corp Cmn Stk cmn 0.0 $1.8M 104k 17.75
Covidien Plc cmn 0.0 $3.6M 53k 68.09
Covidien Plc cmn 0.0 $2.2M 33k 68.09
Darling Intl Inc Cmn Stock cmn 0.0 $54k 2.6k 20.77
Darling Intl Inc Cmn Stock cmn 0.0 $261k 13k 20.88
Demand Media Inc cmn 0.0 $19k 3.3k 5.76
Demand Media Inc cmn 0.0 $1.0k 100.00 10.00
Douglas Emmett Inc cmn 0.0 $23k 1.0k 23.00
Duke Realty Corp Cmn Stk cmn 0.0 $33k 2.2k 15.00
Duke Realty Corp Cmn Stk cmn 0.0 $29k 1.9k 15.26
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $194k 5.0k 38.80
Energy Recovery Inc cmn 0.0 $31k 5.5k 5.64
Energy Recovery Inc cmn 0.0 $19k 3.5k 5.43
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $336k 19k 18.16
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $978k 54k 18.18
Epiq Systems Inc Cmn Stock cmn 0.0 $36k 2.2k 16.36
Faro Technologies Inc Cmn Stock cmn 0.0 $326k 5.6k 58.21
Faro Technologies Inc Cmn Stock cmn 0.0 $606k 10k 58.27
Financial Engines Inc cmn 0.0 $375k 5.4k 69.44
Financial Engines Inc cmn 0.0 $778k 11k 69.46
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $84k 4.2k 20.00
Flow Intl Corp Cmn Stk cmn 0.0 $4.0k 1.1k 3.64
Forestar Group Inc cmn 0.0 $9.0k 400.00 22.50
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $2.0k 200.00 10.00
Gallagher 0.0 $286k 6.1k 46.89
Gallagher 0.0 $117k 2.5k 46.80
Genuine Parts Co cmn 0.0 $641k 7.7k 83.25
Getty Realty Cmn Stk cmn 0.0 $13k 700.00 18.57
Getty Realty Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Glu Mobile Inc cmn 0.0 $112k 29k 3.88
Glu Mobile Inc cmn 0.0 $138k 36k 3.88
Gold Resource Corp Common Stock cmn 0.0 $37k 8.1k 4.57
Gold Resource Corp Common Stock cmn 0.0 $19k 4.3k 4.42
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $2.0k 2.2k 0.91
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $7.0k 10k 0.69
Great Plains Energy Inc Cmn Stk cmn 0.0 $41k 1.7k 24.12
Great Plains Energy Inc Cmn Stk cmn 0.0 $201k 8.3k 24.22
Green Dot Corp-class A cmn 0.0 $355k 14k 25.18
Green Dot Corp-class A cmn 0.0 $231k 9.2k 25.11
Hansen Medical Inc cmn 0.0 $7.0k 3.8k 1.84
Harsco Corp cmn 0.0 $101k 3.6k 28.06
Hillenbrand Inc cmn 0.0 $38k 1.3k 29.23
Hillenbrand Inc cmn 0.0 $29k 1.0k 29.00
Immersion Corp Cmn Stock cmn 0.0 $180k 17k 10.40
Insperity Inc cmn 0.0 $173k 4.8k 36.04
Insperity Inc cmn 0.0 $36k 1.0k 36.00
Internap Network Serv Com Stk cmn 0.0 $2.0k 300.00 6.67
Internap Network Serv Com Stk cmn 0.0 $18k 2.4k 7.50
Investment Tchnlgy Grp Inc cmn 0.0 $179k 8.7k 20.57
Ipg Photonics Corp. cmn 0.0 $2.3M 29k 77.62
Ipg Photonics Corp. cmn 0.0 $1.6M 21k 77.61
Iridium Communications Inc cmn 0.0 $187k 30k 6.25
Jakks Pac Inc Cmn Stock cmn 0.0 $271k 40k 6.72
Jakks Pac Inc Cmn Stock cmn 0.0 $16k 2.4k 6.67
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.9M 98k 19.29
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $1.0k 200.00 5.00
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $2.0k 500.00 4.00
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $1.0k 200.00 5.00
Lsb Industries Common Stock cmn 0.0 $410k 10k 41.00
Lsb Industries Common Stock cmn 0.0 $205k 5.0k 41.00
Magnum Hunter Resources Corp cmn 0.0 $1.2M 166k 7.31
Magnum Hunter Resources Corp cmn 0.0 $768k 105k 7.31
Materion Corp cmn 0.0 $9.0k 300.00 30.00
Materion Corp cmn 0.0 $96k 3.1k 30.97
Mentor Graphics Corp Cmn Stk cmn 0.0 $137k 5.7k 24.04
Mentor Graphics Corp Cmn Stk cmn 0.0 $58k 2.4k 24.17
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $21k 2.1k 10.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $32k 3.2k 10.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $2.0k 1.0k 2.00
Meritor Inc cmn 0.0 $489k 47k 10.43
Meritor Inc cmn 0.0 $185k 18k 10.45
Micrel Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Micrel Inc Cmn Stock cmn 0.0 $10k 1.0k 10.00
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $47k 1.6k 29.38
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $2.0k 100.00 20.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $14k 700.00 20.00
National Retail Properties cmn 0.0 $73k 2.4k 30.42
National Retail Properties cmn 0.0 $61k 2.0k 30.50
Nevsun Resources Ltd Common Stock cmn 0.0 $19k 5.6k 3.39
Nielsen Holdings B.v. cmn 0.0 $349k 7.6k 45.92
Nielsen Holdings B.v. cmn 0.0 $197k 4.3k 45.81
Noranda Aluminum Holding Cor cmn 0.0 $72k 22k 3.30
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $405k 30k 13.46
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $547k 41k 13.44
Novavax Inc Cmn Stock cmn 0.0 $194k 38k 5.13
Nxp Semiconductors Nv cmn 0.0 $2.3M 50k 45.92
Nxp Semiconductors Nv cmn 0.0 $1.3M 28k 45.94
Nxstage Medical Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Och-ziff Capital Managemen-a cmn 0.0 $163k 11k 14.82
Oclaro Inc Common Stock cmn 0.0 $6.0k 2.4k 2.50
Ocz Technology Group Inc cmn 0.0 $1.8k 45k 0.04
Ocz Technology Group Inc cmn 0.0 $0 900.00 0.00
Oplink Communications Inc cmn 0.0 $11k 600.00 18.33
Oplink Communications Inc cmn 0.0 $99k 5.3k 18.68
Orasure Technologies Inc cmn 0.0 $20k 3.2k 6.25
Orasure Technologies Inc cmn 0.0 $60k 9.6k 6.25
Pacer International Inc Cmn Stk cmn 0.0 $9.0k 1.1k 8.18
Paramount Gold And Silver Corp cmn 0.0 $2.0k 2.2k 0.91
Paramount Gold And Silver Corp cmn 0.0 $19k 20k 0.94
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $178k 29k 6.20
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $104k 17k 6.23
Penn West Energy Trust Unit cmn 0.0 $391k 47k 8.35
Penn West Energy Trust Unit cmn 0.0 $982k 118k 8.36
Post Properties Inc Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Resources Global Professionals cmn 0.0 $52k 3.6k 14.44
Rite Aid Corp New York cmn 0.0 $415k 82k 5.06
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $51k 1.9k 26.84
Royale Energy Inc cmn 0.0 $14k 5.4k 2.59
Royale Energy Inc cmn 0.0 $5.0k 1.9k 2.63
Ruth's Hospitality Group Inc cmn 0.0 $104k 7.3k 14.25
Ruth's Hospitality Group Inc cmn 0.0 $20k 1.4k 14.29
Sierra Wireless Inc Common Stock cmn 0.0 $1.1M 46k 24.16
Skypeople Fruit Juice Inc cmn 0.0 $6.0k 3.3k 1.82
Skypeople Fruit Juice Inc cmn 0.0 $2.0k 1.1k 1.82
Sonic Corp Cmn Stk cmn 0.0 $380k 19k 20.21
Sonic Corp Cmn Stk cmn 0.0 $81k 4.0k 20.25
Steris Corp Cmn Stk cmn 0.0 $43k 900.00 47.78
Te Connectivity Ltd cmn 0.0 $1.4M 26k 55.10
Te Connectivity Ltd cmn 0.0 $772k 14k 55.14
Ticc Capital Corp Common Stock cmn 0.0 $9.0k 900.00 10.00
Ticc Capital Corp Common Stock cmn 0.0 $43k 4.2k 10.24
Two Harbors Investment Corp cmn 0.0 $422k 46k 9.27
U S Energy Corp/wy Cmn Stk cmn 0.0 $13k 3.5k 3.71
U S Energy Corp/wy Cmn Stk cmn 0.0 $27k 7.1k 3.80
Uti Worldwide 0.0 $35k 2.0k 17.50
Visteon Corp cmn 0.0 $1.6M 19k 81.88
Visteon Corp cmn 0.0 $385k 4.7k 81.91
Vonage Holdings Corp Common Stock cmn 0.0 $6.0k 1.7k 3.53
Vonage Holdings Corp Common Stock cmn 0.0 $4.0k 1.1k 3.64
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $23k 1.0k 23.00
Wesco Intl Inc Cmn Stock cmn 0.0 $1.3M 14k 91.05
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $15k 5.4k 2.78
Wolverine World Wide Cmn Stk cmn 0.0 $126k 3.7k 34.05
Investment Technology Grp Ne option 0.0 $2.0k 100.00 20.00
Api Technologies Corp 0.0 $149k 44k 3.42
Cavium 0.0 $1.8M 52k 34.53
Hampton Roads Bankshares Inc C 0.0 $21k 12k 1.72
Aurico Gold 0.0 $733k 200k 3.66
Air Lease Corp (AL) 0.0 $1.2M 38k 31.08
Banner Corp (BANR) 0.0 $326k 7.3k 44.84
Interactive Intelligence Group 0.0 $383k 5.7k 67.50
Revett Minerals 0.0 $8.0k 11k 0.73
Rlj Lodging Trust (RLJ) 0.0 $2.0M 81k 24.32
Rpx Corp 0.0 $937k 55k 16.91
Solazyme 0.0 $110k 10k 10.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 81k 17.76
Xo Group 0.0 $606k 41k 14.85
Progressive Waste Solutions 0.0 $927k 37k 24.76
Netqin Mobile 0.0 $451k 31k 14.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $78k 2.3k 34.62
Hollyfrontier Corp 0.0 $201k 4.1k 49.58
Ellie Mae 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $1.4M 163k 8.72
Fusion-io 0.0 $2.6M 290k 8.91
General Mtrs Co *w exp 07/10/201 0.0 $29k 1.3k 23.18
Renren Inc- 0.0 $376k 123k 3.05
Responsys 0.0 $216k 7.9k 27.41
Boingo Wireless 0.0 $44k 6.9k 6.39
Magicjack Vocaltec 0.0 $627k 53k 11.91
Golar Lng Partners Lp unit 0.0 $368k 12k 30.25
Cvr Partners Lp unit 0.0 $149k 9.0k 16.50
21vianet Group (VNET) 0.0 $2.6M 111k 23.51
Pandora Media 0.0 $1.5M 55k 26.60
Gsv Cap Corp 0.0 $683k 56k 12.09
Firsthand Tech Value (SVVC) 0.0 $543k 23k 23.18
Preferred Bank, Los Angeles (PFBC) 0.0 $546k 27k 20.05
Arcos Dorados Holdings Inc opt 0.0 $91k 7.5k 12.13
Etrade Financial Corp put 0.0 $1.4M 70k 19.64
INSTRS INC Stemcells 0.0 $13k 11k 1.19
Gt Solar Int'l 0.0 $494k 57k 8.72
Loncor Resources 0.0 $3.0k 34k 0.09
Almaden Minerals Ltd Common Stock cmn 0.0 $3.0k 2.2k 1.36
Apollo Global Management - A cmn 0.0 $819k 26k 31.62
Apollo Global Management - A cmn 0.0 $559k 18k 31.58
Apricus Biosciences Inc cmn 0.0 $27k 10k 2.65
Arcos Dorados Holdings Inc-a cmn 0.0 $307k 25k 12.13
Avista Corp Cmn Stk cmn 0.0 $116k 4.1k 28.29
Banner Corporation Cmn Stock cmn 0.0 $81k 1.8k 45.00
Banner Corporation Cmn Stock cmn 0.0 $76k 1.7k 44.71
Calix Inc cmn 0.0 $33k 3.4k 9.71
Calix Inc cmn 0.0 $67k 7.0k 9.57
El Paso Elec Co Cmn Stock cmn 0.0 $53k 1.5k 35.33
Freescale Semiconductor Hold cmn 0.0 $218k 14k 16.03
Freescale Semiconductor Hold cmn 0.0 $371k 23k 16.06
Gammon Gold Inc Common Stock cmn 0.0 $141k 39k 3.66
Gammon Gold Inc Common Stock cmn 0.0 $22k 6.0k 3.67
Gnc Holdings Inc-cl A cmn 0.0 $678k 12k 58.45
Gnc Holdings Inc-cl A cmn 0.0 $602k 10k 58.45
Greenbrier Cos Inc Cmn Stock cmn 0.0 $141k 4.3k 32.79
Greenbrier Cos Inc Cmn Stock cmn 0.0 $200k 6.1k 32.79
Hca Holdings Inc cmn 0.0 $3.5M 74k 47.72
Hca Holdings Inc cmn 0.0 $2.3M 47k 47.72
Huntington Ingalls Indust-wi cmn 0.0 $675k 7.5k 90.00
Huntington Ingalls Indust-wi cmn 0.0 $756k 8.4k 90.00
Interval Leisure Group-w/i cmn 0.0 $19k 600.00 31.67
Intralinks Holdings Inc cmn 0.0 $24k 2.0k 12.00
Invesco Mortgage Capital cmn 0.0 $464k 32k 14.68
Invesco Mortgage Capital cmn 0.0 $351k 24k 14.69
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $3.0k 600.00 5.00
Miller Energy Resources Inc cmn 0.0 $377k 54k 7.03
Miller Energy Resources Inc cmn 0.0 $34k 4.9k 6.94
Omnicell Inc cmn 0.0 $51k 2.0k 25.50
Omnicell Inc cmn 0.0 $51k 2.0k 25.50
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $14k 4.2k 3.33
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $25k 7.4k 3.38
Procera Networks Inc Common Stock cmn 0.0 $99k 6.6k 15.00
Procera Networks Inc Common Stock cmn 0.0 $71k 4.7k 15.11
Prologis Inc cmn 0.0 $1.4M 39k 36.96
Prologis Inc cmn 0.0 $831k 23k 36.93
Prospect Capital Corp Common Stock cmn 0.0 $25k 2.2k 11.36
Qr Energy Lp cmn 0.0 $75k 4.4k 17.05
Raptor Pharmaceutical Corp cmn 0.0 $432k 33k 13.01
Raptor Pharmaceutical Corp cmn 0.0 $430k 33k 13.03
Resource Capital Corp Common Stock cmn 0.0 $4.0k 600.00 6.67
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $891k 85k 10.45
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $377k 36k 10.44
Six Flags Entertainment Corp cmn 0.0 $221k 6.0k 36.83
Six Flags Entertainment Corp cmn 0.0 $416k 11k 36.81
Solazyme Inc cmn 0.0 $579k 53k 10.88
Solazyme Inc cmn 0.0 $466k 43k 10.89
Spirit Airlines Inc cmn 0.0 $400k 8.8k 45.45
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $38k 4.0k 9.50
Swisher Hygiene Inc cmn 0.0 $1.0k 2.0k 0.50
Swisher Hygiene Inc cmn 0.0 $0 100.00 0.00
Syneron Medical Ltd. Common Stock cmn 0.0 $23k 1.9k 12.11
STOCK Vanguard Natural Resources cmn 0.0 $71k 2.4k 29.58
Vanguard Natural Resources cmn 0.0 $210k 7.1k 29.58
Vera Bradley Inc cmn 0.0 $656k 27k 24.03
Vical Inc Cmn Stk cmn 0.0 $7.0k 5.6k 1.25
Vical Inc Cmn Stk cmn 0.0 $2.0k 1.9k 1.05
Warren Resources Inc. Common Stock cmn 0.0 $4.0k 1.2k 3.33
STOCK Webster Financial Corp Common cmn 0.0 $50k 1.6k 31.25
Wright Medical Group Inc cmn 0.0 $384k 13k 30.72
C&j Energy Services 0.0 $1.8M 79k 23.10
Cys Investments 0.0 $557k 75k 7.41
Ddr Corp 0.0 $375k 24k 15.36
Cbre Group Inc Cl A (CBRE) 0.0 $579k 22k 26.31
Francescas Hldgs Corp 0.0 $3.0M 164k 18.41
Alkermes (ALKS) 0.0 $83k 2.0k 40.84
Cubesmart (CUBE) 0.0 $941k 59k 15.94
Real Networks 0.0 $206k 27k 7.57
Tangoe 0.0 $29k 1.6k 17.75
Carbonite 0.0 $473k 40k 11.84
Dunkin' Brands Group 0.0 $1.1M 22k 48.21
Skullcandy 0.0 $498k 69k 7.22
Suncoke Energy (SXC) 0.0 $461k 20k 22.79
Wesco Aircraft Holdings 0.0 $1.1M 48k 21.92
Galena Biopharma 0.0 $111k 22k 4.97
Fortune Brands (FBIN) 0.0 $212k 4.6k 45.72
Zillow 0.0 $1.6M 19k 81.73
Agenus (AGEN) 0.0 $29k 11k 2.64
First Sec Group 0.0 $51k 22k 2.29
Crumbs Bake Shop 0.0 $13k 17k 0.79
D Horizon Pharma 0.0 $718k 94k 7.62
Wendys 0.0 $711k 82k 8.72
Ntelos Holdings 0.0 $1.2M 58k 20.22
Scana Stk 0.0 $244k 5.2k 46.92
Lifevantage 0.0 $615k 372k 1.65
Cavium Inc call 0.0 $1.4M 40k 34.52
Cavium Inc put 0.0 $832k 24k 34.52
Pvh Corp put 0.0 $3.5M 26k 136.03
Targacept 0.0 $8.0k 2.0k 4.00
Callidus Software 0.0 $10k 700.00 14.29
8x8 Inc Cmn Stock cmn 0.0 $298k 29k 10.17
8x8 Inc Cmn Stock cmn 0.0 $88k 8.7k 10.11
Accretive Health Inc cmn 0.0 $277k 30k 9.17
Accretive Health Inc cmn 0.0 $154k 17k 9.17
Accuride Corporation cmn 0.0 $7.0k 2.0k 3.50
Accuride Corporation cmn 0.0 $16k 4.4k 3.64
Allot Communications Ltd cmn 0.0 $127k 8.4k 15.12
Allot Communications Ltd cmn 0.0 $39k 2.6k 15.00
Amc Networks Inc cmn 0.0 $157k 2.3k 68.26
Amc Networks Inc cmn 0.0 $123k 1.8k 68.33
Armour Residential Reit Inc cmn 0.0 $176k 44k 4.01
Armour Residential Reit Inc cmn 0.0 $230k 57k 4.01
Bankrate Inc cmn 0.0 $34k 1.9k 17.89
Bankunited Inc cmn 0.0 $7.0k 200.00 35.00
C&j Energy Services Inc cmn 0.0 $464k 20k 23.08
C&j Energy Services Inc cmn 0.0 $314k 14k 23.09
Capstead Mortgage Corp Cmn Stk cmn 0.0 $124k 10k 12.04
Cobalt International Energy cmn 0.0 $2.2M 132k 16.45
Cvr Partners Lp cmn 0.0 $360k 22k 16.44
Cvr Partners Lp cmn 0.0 $219k 13k 16.47
Ddr Corp cmn 0.0 $126k 8.2k 15.37
Ddr Corp cmn 0.0 $49k 3.2k 15.31
Dunkin' Brands Group Inc cmn 0.0 $3.7M 77k 48.20
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $7.0k 3.6k 1.94
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $56k 29k 1.96
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $29k 5.6k 5.18
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $251k 48k 5.24
Englobal Corp Cmn Stock cmn 0.0 $4.0k 3.0k 1.33
Ensign Group Inc/the cmn 0.0 $111k 2.5k 44.40
Fusion-io Inc cmn 0.0 $2.4M 267k 8.91
Fusion-io Inc cmn 0.0 $2.2M 252k 8.91
Gt Advanced Technologies Inc cmn 0.0 $796k 91k 8.72
Gt Advanced Technologies Inc cmn 0.0 $752k 86k 8.72
Harte Hanks Inc Cmn Stk cmn 0.0 $5.0k 600.00 8.33
Homeaway Inc cmn 0.0 $2.1M 51k 40.87
Homeaway Inc cmn 0.0 $863k 21k 40.90
Interactive Intelligence Group cmn 0.0 $162k 2.4k 67.50
Interactive Intelligence Group cmn 0.0 $370k 5.5k 67.27
Interval Leisure Group-w/i cmn 0.0 $15k 500.00 30.00
Ixia cmn 0.0 $37k 2.8k 13.21
Ixia cmn 0.0 $25k 1.9k 13.16
Kirby Corporation Common Stock Kex cmn 0.0 $893k 9.0k 99.22
Kirby Corporation Common Stock Kex cmn 0.0 $1.1M 11k 99.29
Majesco Entertainment Co Cmn Stk cmn 0.0 $1.0k 2.1k 0.48
Makemytrip Ltd cmn 0.0 $123k 6.4k 19.22
Marchex Inc Common Stock - Class B cmn 0.0 $35k 4.1k 8.54
Medallion Finl Corp cmn 0.0 $103k 7.2k 14.31
Mitek Systems Inc Cmn Stk cmn 0.0 $228k 38k 5.95
Mitek Systems Inc Cmn Stk cmn 0.0 $20k 3.3k 6.06
Pacwest Bancorp cmn 0.0 $367k 8.7k 42.18
Plug Power Inc Cmn Stock cmn 0.0 $55k 36k 1.55
Pricesmart Inc Cmn Stock cmn 0.0 $1.3M 11k 115.55
Pricesmart Inc Cmn Stock cmn 0.0 $1.3M 11k 115.55
Rait Investment Trust Cmn Stock cmn 0.0 $192k 21k 8.97
Rait Investment Trust Cmn Stock cmn 0.0 $97k 11k 8.98
Realnetworks Inc cmn 0.0 $5.0k 700.00 7.14
Realnetworks Inc cmn 0.0 $11k 1.5k 7.33
Skilled Healthcare Group Inc cmn 0.0 $8.0k 1.7k 4.71
Skilled Healthcare Group Inc cmn 0.0 $19k 3.9k 4.87
Skullcandy Inc cmn 0.0 $27k 3.7k 7.30
Skullcandy Inc cmn 0.0 $521k 72k 7.21
Suncoke Energy Inc cmn 0.0 $221k 9.7k 22.78
Suncoke Energy Inc cmn 0.0 $7.0k 300.00 23.33
Swift Transportation Co cmn 0.0 $78k 3.5k 22.29
Swift Transportation Co cmn 0.0 $808k 36k 22.20
Towerstream Corp Common Stock cmn 0.0 $1.0k 400.00 2.50
Towerstream Corp Common Stock cmn 0.0 $3.0k 1.1k 2.73
Vera Bradley Inc cmn 0.0 $387k 16k 24.04
Wendy's Co/the cmn 0.0 $350k 40k 8.73
Xo Group Inc cmn 0.0 $16k 1.1k 14.55
American Realty Capital Prop 0.0 $1.3M 104k 12.87
Aegion 0.0 $681k 31k 21.88
Jack Henry & Associates Inc call 0.0 $18k 300.00 60.00
Jack Henry & Associates Inc put 0.0 $172k 2.9k 59.31
Mccormick & Co-non Vtg Shrs put 0.0 $689k 10k 68.90
Mccormick & Co-non Vtg Shrs call 0.0 $214k 3.1k 69.03
Mednax Inc call 0.0 $139k 2.6k 53.46
Mednax Inc put 0.0 $310k 5.8k 53.45
Xylem (XYL) 0.0 $121k 3.5k 34.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 22k 52.72
Move 0.0 $78k 4.9k 15.93
Yrc Worldwide Inc Com par $.01 0.0 $778k 45k 17.37
Tripadvisor (TRIP) 0.0 $2.8M 33k 82.84
Bbcn Ban 0.0 $431k 26k 16.55
Sunpower (SPWR) 0.0 $3.1M 103k 29.81
Acadia Healthcare (ACHC) 0.0 $318k 6.7k 47.34
Angie's List 0.0 $2.6M 174k 15.15
Clovis Oncology 0.0 $261k 4.3k 60.15
Genie Energy Ltd-b cl b (GNE) 0.0 $235k 23k 10.20
Groupon 0.0 $996k 85k 11.77
Imperva 0.0 $34k 713.00 47.69
Invensense 0.0 $161k 7.8k 20.76
Jive Software 0.0 $2.1M 186k 11.25
Manning & Napier Inc cl a 0.0 $464k 26k 17.67
Mattress Firm Holding 0.0 $567k 13k 43.08
Synageva Biopharma 0.0 $326k 5.1k 64.64
Ubiquiti Networks 0.0 $3.6M 78k 45.97
Zeltiq Aesthetics 0.0 $732k 39k 18.91
Nortek 0.0 $138k 1.9k 74.26
Newlink Genetics Corporation 0.0 $206k 9.4k 21.97
Bank Of Ireland Spons 0.0 $1.5M 101k 14.41
Hanmi Financial (HAFC) 0.0 $879k 40k 21.91
Neonode 0.0 $32k 5.1k 6.28
Network 0.0 $31k 2.6k 11.93
Rentech Nitrogen Partners L 0.0 $507k 29k 17.61
Neoprobe 0.0 $94k 46k 2.07
Arrowhead Research 0.0 $49k 4.5k 10.89
Memorial Prodtn Partners 0.0 $166k 7.6k 21.93
United Fire & Casualty (UFCS) 0.0 $638k 22k 28.64
Tasman Metals 0.0 $14k 14k 1.02
XOMA CORP Common equity shares 0.0 $28k 4.1k 6.76
Alderon Iron Ore Corporation (AXXDF) 0.0 $20k 13k 1.58
57th Street General Acq-cw16 rt 0.0 $0 2.2k 0.00
Achillion Pharmaceuticals In cmn 0.0 $126k 38k 3.32
Achillion Pharmaceuticals In cmn 0.0 $50k 15k 3.31
Aegion Corp cmn 0.0 $109k 5.0k 21.80
Aegion Corp cmn 0.0 $18k 800.00 22.50
Alkermes Plc cmn 0.0 $862k 21k 40.66
Alkermes Plc cmn 0.0 $569k 14k 40.64
Angie's List Inc cmn 0.0 $894k 59k 15.15
Angie's List Inc cmn 0.0 $1.7M 114k 15.15
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $379k 24k 15.79
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $311k 20k 15.79
Beam Inc cmn 0.0 $2.7M 40k 68.06
Beam Inc cmn 0.0 $2.5M 36k 68.07
Cbre Group Inc cmn 0.0 $537k 20k 26.32
Cbre Group Inc cmn 0.0 $1.1M 42k 26.31
Crosstex Energy Inc Common Stock cmn 0.0 $250k 6.9k 36.23
Crosstex Energy Inc Common Stock cmn 0.0 $130k 3.6k 36.11
Delphi Automotive Plc cmn 0.0 $3.3M 55k 60.13
Delphi Automotive Plc cmn 0.0 $3.5M 58k 60.14
Digital Generation Inc cmn 0.0 $244k 19k 12.77
Digital Generation Inc cmn 0.0 $102k 8.0k 12.75
Exelis Inc cmn 0.0 $51k 2.7k 18.89
Exelis Inc cmn 0.0 $124k 6.5k 19.08
Extreme Networks Inc Cmn cmn 0.0 $9.0k 1.3k 6.92
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $233k 5.1k 45.69
Itt Corp Cmn Stock cmn 0.0 $304k 7.0k 43.43
Itt Corp Cmn Stock cmn 0.0 $269k 6.2k 43.39
J2 Global Inc cmn 0.0 $810k 16k 50.00
J2 Global Inc cmn 0.0 $410k 8.2k 50.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0M 92k 33.17
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.7M 82k 33.17
Majesco Entertainment Co Cmn Stk cmn 0.0 $990.000000 2.2k 0.45
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $46k 2.2k 20.91
Qr Energy Lp cmn 0.0 $111k 6.5k 17.08
Spirit Airlines Inc cmn 0.0 $608k 13k 45.37
Targacept Inc Common Stock cmn 0.0 $49k 12k 4.15
Triangle Capital Corp cmn 0.0 $138k 5.0k 27.60
Triangle Capital Corp cmn 0.0 $28k 1.0k 28.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $62k 2.0k 31.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $494k 28k 17.71
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $452k 26k 17.73
Xo Group Inc cmn 0.0 $25k 1.7k 14.71
Xylem Inc cmn 0.0 $83k 2.4k 34.58
Xylem Inc cmn 0.0 $367k 11k 34.62
Yrc Worldwide Inc Cmn Stk cmn 0.0 $1.4M 79k 17.37
Zynga Inc - Cl A cmn 0.0 $3.2M 831k 3.80
China Sunergy Co Ltd- 0.0 $545k 90k 6.03
Halcon Resources 0.0 $270k 70k 3.87
Semgroup Corp wts 0.0 $2.0k 39.00 51.28
Mcewen Mining 0.0 $115k 59k 1.95
Akorn 0.0 $239k 9.7k 24.64
Akorn 0.0 $131k 5.3k 24.72
Post Holdings Inc Common (POST) 0.0 $264k 5.4k 49.27
Express Scripts Holding 0.0 $840k 12k 70.22
Av Homes 0.0 $342k 19k 18.16
Matador Resources (MTDR) 0.0 $766k 41k 18.63
Nationstar Mortgage 0.0 $262k 7.1k 37.00
Atlas Resource Partners 0.0 $605k 30k 20.49
Bazaarvoice 0.0 $1.6M 200k 7.92
Caesars Entertainment 0.0 $58k 2.7k 21.51
Proto Labs (PRLB) 0.0 $2.1M 30k 71.18
Roundy's 0.0 $729k 74k 9.86
Home Loan Servicing Solution ord 0.0 $2.1M 90k 22.97
Avg Technologies 0.0 $574k 33k 17.20
Yelp Inc cl a (YELP) 0.0 $1.6M 23k 68.97
Brightcove (BCOV) 0.0 $904k 64k 14.14
Renewable Energy 0.0 $588k 51k 11.46
Annie's 0.0 $2.6M 61k 43.04
SELECT INCOME REIT COM SH BEN int 0.0 $3.7M 137k 26.74
CALL/ @ 20 Exp 08/18/2012 call 0.0 $726k 36k 20.39
Epam Systems (EPAM) 0.0 $262k 7.5k 35.05
Millennial Media 0.0 $990k 136k 7.27
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $166k 8.6k 19.30
Bioscrip 0.0 $144k 20k 7.38
Bioscrip 0.0 $34k 4.6k 7.39
Cys Invts 0.0 $308k 42k 7.40
Cys Invts 0.0 $49k 6.6k 7.42
Calamp 0.0 $291k 10k 27.98
Cerus 0.0 $24k 3.7k 6.49
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 649.00 4.62
Caesar Stone Sdot Yam (CSTE) 0.0 $424k 8.5k 49.65
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.0M 121k 24.99
Audiocodes Ltd C mn 0.0 $21k 2.9k 7.24
Caesars Entertainment Corp C mn 0.0 $605k 28k 21.53
Caesars Entertainment Corp C mn 0.0 $1.1M 53k 21.54
El Paso Elec Co Cmn Stock C mn 0.0 $98k 2.8k 35.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $183k 4.0k 45.75
Jive Software Inc cmn 0.0 $587k 52k 11.25
Jive Software Inc cmn 0.0 $233k 21k 11.26
Mcewen Mining Inc cmn 0.0 $77k 39k 1.96
Mcewen Mining Inc cmn 0.0 $19k 9.7k 1.96
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $114k 5.5k 20.73
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $30k 15k 2.04
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $23k 11k 2.04
Opko Health Inc Cmn Stk C mn 0.0 $2.6M 307k 8.44
Opko Health Inc Cmn Stk C mn 0.0 $1.2M 146k 8.44
Post Holdings Inc C mn 0.0 $89k 1.8k 49.44
Post Holdings Inc C mn 0.0 $488k 9.9k 49.29
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $694k 9.2k 75.43
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.5M 20k 75.47
Telephone & Data Cmn Stk C mn 0.0 $90k 3.5k 25.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $379k 4.5k 83.70
Wpx Energy Inc cmn 0.0 $1.0M 50k 20.38
Galena Biopharma put 0.0 $341k 69k 4.96
Halcon Res Corp put 0.0 $105k 27k 3.87
Merrimack Pharmaceuticals In 0.0 $31k 5.7k 5.41
Gaslog 0.0 $149k 8.8k 17.04
Ingredion Incorporated (INGR) 0.0 $1.4M 21k 68.45
Resolute Fst Prods In 0.0 $1.9M 121k 16.02
Fiesta Restaurant 0.0 $720k 14k 52.27
Healthcare Tr Amer Inc cl a 0.0 $161k 16k 9.83
Everbank Finl 0.0 $131k 7.2k 18.31
Blucora 0.0 $283k 9.7k 29.18
alexza Pharmaceuticals 0.0 $15k 3.3k 4.61
Eagle Bulk Shipping 0.0 $324k 71k 4.59
Meetme 0.0 $16k 8.7k 1.83
Matson (MATX) 0.0 $1.6M 61k 26.12
Proofpoint 0.0 $6.0k 184.00 32.61
Pimco Dynamic Incm Fund (PDI) 0.0 $271k 9.3k 29.08
Petrologistics 0.0 $132k 11k 11.65
Cytrx 0.0 $51k 8.1k 6.31
D Tumi Holdings 0.0 $1.2M 51k 22.56
Infoblox 0.0 $1.6M 47k 33.02
stock 0.0 $1.0M 15k 68.58
Supernus Pharmaceuticals (SUPN) 0.0 $113k 15k 7.57
Alexander & Baldwin (ALEX) 0.0 $175k 4.2k 41.69
Ares Coml Real Estate (ACRE) 0.0 $376k 29k 13.12
Immunocellular Thera 0.0 $69k 75k 0.92
Midstates Pete 0.0 $1.6M 236k 6.62
Tillys (TLYS) 0.0 $186k 16k 11.48
Tronox 0.0 $261k 11k 23.03
Pioneer Energy Services 0.0 $359k 45k 8.01
Servicenow (NOW) 0.0 $30k 531.00 56.50
Biodel 0.0 $14k 6.3k 2.23
Entertainment Gaming Asia In 0.0 $15k 13k 1.16
Ironwood Pharm put 0.0 $14k 1.2k 11.67
Kcap Financial 0.0 $150k 19k 8.07
Tesaro 0.0 $420k 15k 28.27
Eqt Midstream Partners 0.0 $3.0k 49.00 61.22
Central Fed 0.0 $19k 14k 1.32
Aon Plc call 0.0 $2.9M 35k 83.90
Fifth & Pac Cos Inc put 0.0 $593k 19k 32.05
Popular Inc call 0.0 $1.8M 62k 28.73
Popular Inc put 0.0 $3.5M 121k 28.73
Rowan Companies Plc call 0.0 $1.3M 36k 35.35
Rowan Companies Plc put 0.0 $1.6M 44k 35.35
Burger King Worldwide 0.0 $2.2M 98k 22.87
Callidus Software 0.0 $231k 17k 13.75
Mattress Firm Hldg 0.0 $142k 3.3k 43.03
Alexza Pharmaceuticals Inc cmn 0.0 $79k 17k 4.76
Alexza Pharmaceuticals Inc cmn 0.0 $26k 5.4k 4.81
Blucora Inc cmn 0.0 $665k 23k 29.17
Blucora Inc cmn 0.0 $134k 4.6k 29.13
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $250k 54k 4.60
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $183k 40k 4.60
Fifth & Pacific Co Inc cmn 0.0 $1.0M 32k 32.08
Francescas Holdings Corp cmn 0.0 $622k 34k 18.40
Francescas Holdings Corp cmn 0.0 $812k 44k 18.41
Gsv Capital Corp cmn 0.0 $382k 32k 12.09
Gsv Capital Corp cmn 0.0 $707k 59k 12.09
Infoblox Inc cmn 0.0 $822k 25k 33.01
Infoblox Inc cmn 0.0 $1.8M 53k 33.01
Ingredion Inc cmn 0.0 $205k 3.0k 68.33
Ingredion Inc cmn 0.0 $637k 9.3k 68.49
Meetme Inc cmn 0.0 $5.0k 2.8k 1.79
Meetme Inc cmn 0.0 $14k 7.8k 1.79
Millennial Media Inc cmn 0.0 $531k 73k 7.26
Pdc Energy Inc cmn 0.0 $633k 12k 53.19
Pdc Energy Inc cmn 0.0 $330k 6.2k 53.23
Resolute Forest Products cmn 0.0 $106k 6.6k 16.06
Resolute Forest Products cmn 0.0 $40k 2.5k 16.00
Splunk Inc cmn 0.0 $2.1M 30k 68.67
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $93k 20k 4.65
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $16k 3.4k 4.71
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $495k 60k 8.32
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $264k 32k 8.33
Tumi Holdings Inc cmn 0.0 $99k 4.4k 22.50
Tumi Holdings Inc cmn 0.0 $383k 17k 22.53
Ubiquiti Networks Inc cmn 0.0 $2.0M 43k 45.96
Xoma Corp cmn 0.0 $42k 6.3k 6.67
Xoma Corp cmn 0.0 $44k 6.6k 6.67
Vringo Inc call 0.0 $213k 72k 2.96
Vringo Inc put 0.0 $118k 40k 2.95
Directv 0.0 $3.2M 47k 69.08
Gentherm (THRM) 0.0 $524k 20k 26.79
Engility Hldgs 0.0 $774k 23k 33.41
National Bank Hldgsk (NBHC) 0.0 $2.3M 106k 21.40
Cell Therapeutics 0.0 $43k 23k 1.90
Peregrine Semiconductor 0.0 $653k 88k 7.41
Turquoisehillres 0.0 $882k 267k 3.30
Pvr Partners 0.0 $588k 22k 26.83
Broadwind Energy (BWEN) 0.0 $4.0k 407.00 9.83
Chuys Hldgs (CHUY) 0.0 $284k 7.9k 36.01
Globus Med Inc cl a (GMED) 0.0 $804k 40k 20.19
Hometrust Bancshares (HTBI) 0.0 $293k 18k 16.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $66k 4.3k 15.50
Mondelez Int (MDLZ) 0.0 $916k 26k 35.31
Northern Tier Energy 0.0 $1.5M 60k 24.61
Sandstorm Gold (SAND) 0.0 $235k 55k 4.28
Intercontinental Htls Spons 0.0 $497k 15k 33.47
Capit Bk Fin A 0.0 $201k 8.8k 22.78
China Precision Steel 0.0 $20k 14k 1.41
Hyperion Therapeutics 0.0 $534k 26k 20.23
Repligen Corp call 0.0 $65k 4.8k 13.54
Turquoise Hill Res Ltd call 0.0 $4.0k 1.1k 3.64
Geospace Technologies (GEOS) 0.0 $1.2M 13k 94.84
Emerald Oil 0.0 $81k 11k 7.67
Flagstar Ban 0.0 $1.2M 61k 19.62
Local Corp cmn (LOCM) 0.0 $20k 12k 1.61
COLDWATER Creek 0.0 $7.0k 8.9k 0.79
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 31k 41.79
DUKE ENERGY CORP New put 0.0 $780k 11k 69.03
DUKE ENERGY CORP New call 0.0 $711k 10k 69.03
Star Bulk Carriers 0.0 $201k 15k 13.32
Hyster Yale Materials Handling (HY) 0.0 $392k 4.2k 93.26
Qualys (QLYS) 0.0 $440k 19k 23.08
Counterpath 0.0 $18k 17k 1.07
Magnegas 0.0 $16k 37k 0.43
Dynegy 0.0 $1.3M 61k 21.51
Hillshire Brands Co opt 0.0 $1.8M 54k 33.44
Hillshire Brands Co opt 0.0 $368k 11k 33.45
Turquoise Hill Res 0.0 $4.0k 1.2k 3.33
Alexander & Baldwin Inc-w/i cmn 0.0 $42k 1.0k 42.00
Alexander & Baldwin Inc-w/i cmn 0.0 $146k 3.5k 41.71
Antares Pharma Inc. cmn 0.0 $88k 20k 4.47
Antares Pharma Inc. cmn 0.0 $16k 3.5k 4.57
Bloomin' Brands Inc. cmn 0.0 $7.0k 300.00 23.33
Bloomin' Brands Inc. cmn 0.0 $91k 3.8k 23.95
Burger King Worldwide Inc. cmn 0.0 $869k 38k 22.87
Burger King Worldwide Inc. cmn 0.0 $425k 19k 22.85
Catamaran Corp cmn 0.0 $1.7M 36k 47.47
Catamaran Corp cmn 0.0 $1.5M 32k 47.48
Halcon Resources Corp cmn 0.0 $165k 43k 3.86
Horizon Pharma Inc. cmn 0.0 $80k 11k 7.62
Horizon Pharma Inc. cmn 0.0 $85k 11k 7.66
Infinity Pharmaceuticals Inc. cmn 0.0 $344k 25k 13.82
Infinity Pharmaceuticals Inc. cmn 0.0 $104k 7.5k 13.87
Invensense Inc. cmn 0.0 $3.1M 151k 20.78
Kronos Worldwide Inc. cmn 0.0 $11k 600.00 18.33
Kronos Worldwide Inc. cmn 0.0 $516k 27k 19.04
Manchester United Ltd. cmn 0.0 $148k 9.5k 15.58
Manchester United Ltd. cmn 0.0 $48k 3.1k 15.48
Matson Inc. cmn 0.0 $8.0k 300.00 26.67
Matson Inc. cmn 0.0 $102k 3.9k 26.15
Millennial Media Inc. cmn 0.0 $23k 3.2k 7.19
Nam Tai Electronics Inc. cmn 0.0 $26k 3.6k 7.22
Nam Tai Electronics Inc. cmn 0.0 $19k 2.6k 7.31
Peregrine Pharmaceuticals Inc. cmn 0.0 $4.0k 2.7k 1.48
Peregrine Pharmaceuticals Inc. cmn 0.0 $999.000000 900.00 1.11
Pioneer Energy Services Corp cmn 0.0 $53k 6.6k 8.03
Pioneer Energy Services Corp cmn 0.0 $58k 7.2k 8.06
Pluristem Therapeutics Inc. cmn 0.0 $22k 6.2k 3.55
Pvr Partners Lp cmn 0.0 $54k 2.0k 27.00
Pvr Partners Lp cmn 0.0 $105k 3.9k 26.92
Rentech Nitrogen Partners Lp cmn 0.0 $588k 33k 17.60
Rentech Nitrogen Partners Lp cmn 0.0 $966k 55k 17.60
Sarepta Therapeutics Inc. cmn 0.0 $1.1M 56k 20.38
Sarepta Therapeutics Inc. cmn 0.0 $1.6M 79k 20.37
Velti Ltd. cmn 0.0 $0 1.0k 0.00
Epr Properties (EPR) 0.0 $990k 20k 49.15
Stratasys (SSYS) 0.0 $110k 813.00 135.30
Asml Holding (ASML) 0.0 $1.7M 18k 93.71
Pactera Technology- 0.0 $136k 19k 7.13
Ambarella (AMBA) 0.0 $303k 8.9k 33.90
Berry Plastics (BERY) 0.0 $1.1M 47k 23.78
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 108.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $936k 102k 9.16
Workday Inc cl a (WDAY) 0.0 $1.8M 22k 83.16
Fleetmatics 0.0 $71k 1.6k 43.08
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0k 100.00 30.00
Ruckus Wireless 0.0 $252k 18k 14.23
Smart Balance 0.0 $186k 12k 15.86
Sears Hometown and Outlet Stores 0.0 $1.4M 54k 25.50
Starz - Liberty Capital 0.0 $3.1M 105k 29.23
Stellus Capital Investment (SCM) 0.0 $159k 11k 14.95
Alon Usa Partners Lp ut ltdpart int 0.0 $291k 18k 16.65
Lifelock 0.0 $178k 11k 16.44
Solarcity 0.0 $1.2M 21k 56.81
Atlanticus Holdings (ATLC) 0.0 $1.7M 485k 3.55
China Bak Battery 0.0 $22k 9.9k 2.22
Fab Universal 0.0 $85k 28k 3.08
Kythera Biopharmaceuticals I 0.0 $66k 1.8k 37.25
Blackstone Gso Strategic (BGB) 0.0 $200k 11k 17.83
Arc Document Solutions (ARC) 0.0 $766k 93k 8.21
Northfield Bancorp (NFBK) 0.0 $2.0M 149k 13.20
Ptc (PTC) 0.0 $1.7M 47k 35.41
Revolution Lighting Tech 0.0 $21k 6.1k 3.42
11/14/2018 W Exp 11/14/2018 0.0 $0 100.00 0.00
Active Power 0.0 $37k 11k 3.40
Organovo Holdings 0.0 $384k 35k 11.08
Mondelez Intl Inc opt 0.0 $2.6M 75k 35.30
Mondelez Intl Inc opt 0.0 $3.6M 103k 35.30
Prima Biomed Ltd spon adr lvl ii 0.0 $12k 11k 1.11
Tenet Healthcare Corp call 0.0 $1.0M 24k 42.13
REPCOM cla 0.0 $1.4M 27k 50.28
Immunocellular Therapeutics 0.0 $43k 47k 0.92
Immunocellular Therapeutics 0.0 $31k 33k 0.93
Ironwood Pharmaceuticals Inc cl a 0.0 $77k 6.6k 11.67
Newlink Genetics 0.0 $434k 20k 22.03
Nupathe 0.0 $20k 6.0k 3.33
Omeros 0.0 $170k 15k 11.26
Omeros 0.0 $117k 10k 11.25
Approach Resources 0.0 $56k 2.9k 19.31
Servicenow 0.0 $1.8M 32k 56.02
Nationstar Mtg Hldgs Inc option 0.0 $2.4M 64k 36.96
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $3.0k 1.8k 1.67
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $1.0k 500.00 2.00
AEGERION Pharmaceuticals Inc cmn 0.0 $1.9M 26k 70.95
AEGERION Pharmaceuticals Inc cmn 0.0 $2.7M 37k 70.96
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.4M 98k 24.42
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.7M 112k 24.42
COLDWATER CREEK CMN Stock cmn 0.0 $3.0k 4.6k 0.65
COLDWATER CREEK CMN Stock cmn 0.0 $5.0k 6.1k 0.82
CUTERA INC COMMON Stock cmn 0.0 $4.0k 400.00 10.00
CUTERA INC COMMON Stock cmn 0.0 $12k 1.2k 10.00
Ellie Mae Inc cmn 0.0 $231k 8.6k 26.86
Ellie Mae Inc cmn 0.0 $548k 20k 26.86
Epr Properties cmn 0.0 $413k 8.4k 49.17
Epr Properties cmn 0.0 $88k 1.8k 48.89
FLEETCOR Technologies Inc cmn 0.0 $2.3M 20k 117.15
FLEETCOR Technologies Inc cmn 0.0 $2.6M 23k 117.17
MINES INC COMMON Stock cmn 0.0 $52k 18k 2.86
MINES INC COMMON Stock cmn 0.0 $0 100.00 0.00
Generac Holdings Inc cmn 0.0 $3.5M 61k 56.64
Generac Holdings Inc cmn 0.0 $1.8M 32k 56.64
HOME LOAN SERVICING Solution cmn 0.0 $420k 18k 22.95
HOME LOAN SERVICING Solution cmn 0.0 $616k 27k 22.99
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $410k 18k 22.65
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $666k 29k 22.65
Local Corp cmn 0.0 $18k 12k 1.57
MARINEMAX INC CMN Stock cmn 0.0 $16k 1.0k 16.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $254k 10k 24.42
MATRIX SERVICE CO Cmn Stk cmn 0.0 $78k 3.2k 24.38
MATTRESS FIRM Holding Corp cmn 0.0 $486k 11k 43.01
NATIONSTAR MORTGAGE Holdings cmn 0.0 $3.3M 90k 36.96
PALO ALTO NETWORKS Inc cmn 0.0 $2.3M 40k 57.47
PALO ALTO NETWORKS Inc cmn 0.0 $3.6M 64k 57.46
Pentair Ltd cmn 0.0 $179k 2.3k 77.83
Pentair Ltd cmn 0.0 $1.4M 18k 77.67
REALOGY HOLDINGS Corp cmn 0.0 $1.1M 22k 49.49
REALOGY HOLDINGS Corp cmn 0.0 $1.3M 25k 49.49
RYMAN HOSPITALITY Properties cmn 0.0 $8.0k 200.00 40.00
RYMAN HOSPITALITY Properties cmn 0.0 $221k 5.3k 41.70
Sandstorm Gold Ltd cmn 0.0 $78k 18k 4.29
Sandstorm Gold Ltd cmn 0.0 $141k 33k 4.27
Sanmina Corp cmn 0.0 $369k 22k 16.70
Sanmina Corp cmn 0.0 $225k 14k 16.67
Servicenow Inc cmn 0.0 $1.3M 23k 56.01
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.5M 60k 42.11
Whitewave Foods Co cmn 0.0 $99k 4.3k 23.02
Whitewave Foods Co cmn 0.0 $154k 6.7k 22.99
Amicus Therapeutics Inc option 0.0 $20k 8.4k 2.38
Granite Real Estate (GRP.U) 0.0 $486k 13k 36.46
L Brands 0.0 $3.5M 57k 61.84
Tower Group International 0.0 $446k 132k 3.38
Cyrusone 0.0 $935k 42k 22.35
Enanta Pharmaceuticals (ENTA) 0.0 $276k 10k 27.29
Model N (MODN) 0.0 $55k 4.6k 11.88
Mast Therapeutics 0.0 $6.0k 13k 0.45
Sibanye Gold 0.0 $68k 14k 4.84
Exone 0.0 $309k 5.1k 60.45
Era 0.0 $351k 11k 30.88
Fbr & Co 0.0 $278k 11k 26.40
Uranium Res 0.0 $23k 7.7k 2.98
Wright Med Group Inc right 03/01/2019 0.0 $16k 49k 0.32
Xoom 0.0 $799k 29k 27.38
Cvr Refng 0.0 $209k 9.2k 22.62
Arris 0.0 $90k 3.7k 24.28
Silver Spring Networks 0.0 $226k 11k 21.02
West 0.0 $216k 8.4k 25.73
Alvarion (ALVRQ) 0.0 $11k 17k 0.67
Ofg Ban (OFG) 0.0 $545k 31k 17.34
Tiger Media 0.0 $21k 14k 1.53
Ivanhoe Energy 0.0 $21k 34k 0.62
Axiall 0.0 $460k 9.7k 47.42
Axiall 0.0 $1.0M 22k 47.45
Bazaarvoice 0.0 $13k 1.7k 7.65
Bazaarvoice 0.0 $585k 74k 7.92
Dominion Diamond Corp foreign 0.0 $897k 63k 14.36
U S Silica Hldgs 0.0 $1.1M 32k 34.10
American Rlty Cap Pptys Inc put 0.0 $2.2M 170k 12.86
Pennymac Mtg Invt Tr call 0.0 $321k 14k 22.93
Dice Hldgs Inc put 0.0 $15k 2.0k 7.50
Audiocodes Ltd cmn 0.0 $15k 2.1k 7.14
BROADWIND ENERGY INC Common Stock cmn 0.0 $110k 12k 9.40
BROADWIND ENERGY INC Common Stock cmn 0.0 $45k 4.8k 9.38
Everbank Financial Corp cmn 0.0 $99k 5.4k 18.33
Five Below Inc cmn 0.0 $1.1M 25k 43.19
Five Below Inc cmn 0.0 $674k 16k 43.21
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $194k 9.9k 19.60
Galena Biopharma Inc cmn 0.0 $211k 43k 4.96
Linn Co Llc cmn 0.0 $1.0M 34k 30.82
Linn Co Llc cmn 0.0 $715k 23k 30.82
Marinemax Inc Cmn Stock cmn 0.0 $14k 900.00 15.56
Perion Network Ltd cmn 0.0 $282k 23k 12.10
Perion Network Ltd cmn 0.0 $220k 18k 12.09
Proto Labs Inc cmn 0.0 $3.6M 51k 71.18
Proto Labs Inc cmn 0.0 $3.5M 49k 71.17
Ruckus Wireless Inc cmn 0.0 $513k 36k 14.21
Ruckus Wireless Inc cmn 0.0 $200k 14k 14.18
Santarus Inc cmn 0.0 $1.0M 32k 31.97
Santarus Inc cmn 0.0 $112k 3.5k 32.00
Starz - Liberty Capital cmn 0.0 $181k 6.2k 29.19
Starz - Liberty Capital cmn 0.0 $342k 12k 29.23
Tangoe Inc cmn 0.0 $376k 21k 17.99
Tangoe Inc cmn 0.0 $144k 8.0k 18.00
Telephone & Data Cmn Stk cmn 0.0 $168k 6.5k 25.85
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $148k 44k 3.37
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $165k 49k 3.38
Uni-pixel Inc cmn 0.0 $945k 94k 10.01
Uni-pixel Inc cmn 0.0 $243k 24k 10.00
URANIUM RESOURCES COMMON Stock cmn 0.0 $52k 17k 3.06
URANIUM RESOURCES COMMON Stock cmn 0.0 $0 100.00 0.00
Us Silica Holdings Inc cmn 0.0 $802k 24k 34.13
Tronox Ltd call 0.0 $143k 6.2k 23.06
American Cap Mtg Invt Corp call 0.0 $122k 7.0k 17.43
Cst Brands 0.0 $1.1M 30k 36.73
Hci (HCI) 0.0 $0 1.00 0.00
Gramercy Ppty Tr 0.0 $287k 50k 5.75
Jamba 0.0 $45k 3.7k 12.31
Rally Software Development 0.0 $248k 13k 19.44
Cardiome Pharma 0.0 $90k 14k 6.23
National Bk Greece S A spn adr rep 1 sh 0.0 $3.1M 558k 5.60
Insys Therapeutics 0.0 $1.3M 35k 38.71
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 74k 27.12
India Globalization Cap (IGC) 0.0 $15k 15k 1.00
Chambers Str Pptys 0.0 $754k 99k 7.65
Ambac Finl (AMBC) 0.0 $1.2M 48k 24.57
New Residential Invt 0.0 $466k 70k 6.67
Outerwall 0.0 $1.5M 22k 67.25
Doubleline Income Solutions (DSL) 0.0 $228k 11k 21.07
Mallinckrodt Pub 0.0 $517k 9.9k 52.24
Tg Therapeutics (TGTX) 0.0 $30k 7.8k 3.86
News (NWSA) 0.0 $346k 19k 18.01
Sprint 0.0 $21k 1.9k 10.77
Inspiremd 0.0 $26k 11k 2.43
Blackhawk Network Hldgs Inc cl a 0.0 $267k 11k 25.28
Advanced Emissions (ARQ) 0.0 $1.0M 19k 54.25
Coty Inc Cl A (COTY) 0.0 $340k 22k 15.27
American Residential Pptys I 0.0 $7.0k 400.00 17.50
Cole Real Estate Invts 0.0 $238k 17k 14.05
Dominion Res Inc Va unit 04/01/2013 0.0 $49k 900.00 54.44
Orange Sa (ORAN) 0.0 $481k 39k 12.34
Wave Systems 0.0 $6.0k 6.1k 0.98
Intelsat Sa 0.0 $1.2M 51k 22.54
Chimerix (CMRX) 0.0 $260k 17k 15.08
Independent Bank (IBTX) 0.0 $404k 8.1k 49.65
Pennymac Financial Service A 0.0 $273k 16k 17.54
Inteliquent 0.0 $1.2M 103k 11.42
Cosiinccomnewadded 0.0 $19k 11k 1.67
Zoetis Inc option 0.0 $2.9M 88k 32.69
American Cap Mtg Invt 0.0 $1.8M 101k 17.46
American Railcar Inds 0.0 $828k 18k 45.75
American Railcar Inds 0.0 $165k 3.6k 45.83
American Rlty Cap Pptys 0.0 $84k 6.5k 12.92
Amicus Therapeutics 0.0 $4.0k 1.7k 2.35
Ampio Pharmaceuticals 0.0 $292k 41k 7.14
Ampio Pharmaceuticals 0.0 $240k 34k 7.12
Anika Therapeutics 0.0 $176k 4.6k 38.26
Anika Therapeutics 0.0 $458k 12k 38.17
Array Biopharma 0.0 $70k 14k 5.00
Array Biopharma 0.0 $59k 12k 5.00
Arris 0.0 $1.6M 64k 24.36
Arris 0.0 $409k 17k 24.35
Atlas Resource Partners 0.0 $399k 20k 20.46
Berry Plastics 0.0 $219k 9.2k 23.80
Berry Plastics 0.0 $50k 2.1k 23.81
Biodel 0.0 $19k 8.2k 2.32
Biodel 0.0 $6.0k 2.4k 2.50
Boingo Wireless 0.0 $1.0k 100.00 10.00
Calamp 0.0 $537k 19k 27.97
Capital Sr Living 0.0 $10k 400.00 25.00
Capital Sr Living 0.0 $257k 11k 24.02
Carlyle Group 0.0 $1.1M 30k 35.61
Carlyle Group 0.0 $1.2M 34k 35.62
Cerus 0.0 $47k 7.3k 6.44
Chart Inds 0.0 $2.1M 22k 95.64
Community Bk Sys 0.0 $63k 1.6k 39.38
Community Bk Sys 0.0 $44k 1.1k 40.00
Cornerstone Ondemand 0.0 $496k 9.3k 53.33
Cornerstone Ondemand 0.0 $320k 6.0k 53.33
Coronado Biosciences 0.0 $29k 11k 2.61
Coronado Biosciences 0.0 $17k 6.4k 2.66
Dice Hldgs 0.0 $30k 4.1k 7.32
Discovery Laboratories Inc N 0.0 $23k 10k 2.28
Dominion Diamond 0.0 $16k 1.1k 14.55
Dominion Diamond 0.0 $14k 1.0k 14.00
Dorman Products 0.0 $62k 1.1k 56.36
Dorman Products 0.0 $6.0k 100.00 60.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $623k 11k 58.77
Eqt Midstream Partners Lp unit ltd partn 0.0 $582k 9.9k 58.79
Emeritus 0.0 $71k 3.3k 21.52
Emerald Oil 0.0 $32k 4.2k 7.62
Emerald Oil 0.0 $8.0k 1.1k 7.27
Endocyte 0.0 $135k 13k 10.71
Endocyte 0.0 $52k 4.9k 10.61
Entravision Communications C cl a 0.0 $49k 8.0k 6.12
Entravision Communications C cl a 0.0 $15k 2.4k 6.25
Equal Energy 0.0 $25k 4.6k 5.43
Equal Energy 0.0 $8.0k 1.5k 5.33
Everbank Finl 0.0 $106k 5.8k 18.28
Franco Nevada 0.0 $550k 14k 40.74
Franco Nevada 0.0 $937k 23k 40.74
Fuller H B 0.0 $42k 800.00 52.50
Gen 0.0 $124k 6.9k 17.97
Gen 0.0 $193k 11k 18.04
Geospace Technologies 0.0 $1.5M 16k 94.81
Gray Television 0.0 $565k 38k 14.87
Green Plains Renewable Energ 0.0 $95k 4.9k 19.39
Guidewire Software 0.0 $226k 4.6k 49.13
Guidewire Software 0.0 $191k 3.9k 48.97
Hi-crush Partners 0.0 $858k 23k 37.96
Hi-crush Partners 0.0 $672k 18k 37.97
Imperva 0.0 $260k 5.4k 48.15
Imperva 0.0 $48k 1.0k 48.00
Ing U S 0.0 $503k 14k 35.17
Ing U S 0.0 $179k 5.1k 35.10
Insmed 0.0 $401k 24k 16.99
Insmed 0.0 $122k 7.2k 16.94
Just Energy 0.0 $312k 44k 7.16
Just Energy 0.0 $27k 3.8k 7.11
Laredo Pete Hldgs 0.0 $133k 4.8k 27.71
Laredo Pete Hldgs 0.0 $518k 19k 27.70
Mrc Global 0.0 $342k 11k 32.26
Mrc Global 0.0 $32k 1.0k 32.00
Marriott Vacations Wrldwde C 0.0 $106k 2.0k 53.00
Marriott Vacations Wrldwde C 0.0 $200k 3.8k 52.63
Matador Res 0.0 $470k 25k 18.65
Matador Res 0.0 $572k 31k 18.63
Medallion Finl 0.0 $36k 2.5k 14.40
Merrimack Pharmaceuticals In 0.0 $60k 11k 5.31
Merrimack Pharmaceuticals In 0.0 $52k 9.7k 5.36
Midstates Pete 0.0 $56k 8.4k 6.67
Move 0.0 $185k 12k 15.95
Ngl Energy Partners 0.0 $331k 9.6k 34.48
Neonode 0.0 $44k 6.9k 6.38
Neonode 0.0 $21k 3.4k 6.18
Neptune Technologies Bioreso 0.0 $17k 5.7k 2.98
Neptune Technologies Bioreso 0.0 $4.0k 1.5k 2.67
Neustar Inc cl a 0.0 $868k 17k 49.89
Neustar Inc cl a 0.0 $379k 7.6k 49.87
New Residential Invt 0.0 $195k 29k 6.68
Newlink Genetics 0.0 $847k 39k 22.00
Nexstar Broadcasting Group I cl a 0.0 $507k 9.1k 55.71
Nexstar Broadcasting Group I cl a 0.0 $451k 8.1k 55.68
Northern Tier Energy 0.0 $952k 39k 24.60
Northern Tier Energy 0.0 $1.5M 63k 24.60
Nupathe 0.0 $6.0k 1.7k 3.53
Ofg Ban 0.0 $16k 900.00 17.78
Oncolytics Biotech 0.0 $25k 16k 1.57
Oncolytics Biotech 0.0 $0 200.00 0.00
Pbf Energy Inc cl a 0.0 $1.4M 46k 31.46
Pbf Energy Inc cl a 0.0 $824k 26k 31.45
Parkervision 0.0 $448k 99k 4.55
Parkervision 0.0 $283k 62k 4.55
Pennymac Mtg Invt Tr 0.0 $356k 16k 22.97
Peregrine Semiconductor 0.0 $21k 2.8k 7.50
Performant Finl 0.0 $4.0k 400.00 10.00
Pinnacle Foods Inc Del 0.0 $47k 1.7k 27.65
Pinnacle Foods Inc Del 0.0 $189k 6.9k 27.39
Psivida 0.0 $58k 15k 3.97
Psivida 0.0 $20k 5.0k 4.00
Real Goods Solar Inc cl a 0.0 $46k 15k 3.01
Real Goods Solar Inc cl a 0.0 $18k 6.1k 2.95
Regal Beloit 0.0 $118k 1.6k 73.75
Regal Beloit 0.0 $81k 1.1k 73.64
Repligen 0.0 $35k 2.6k 13.46
Responsys 0.0 $351k 13k 27.42
Responsys 0.0 $5.0k 200.00 25.00
Revolution Lighting Technolo 0.0 $15k 4.3k 3.49
Revolution Lighting Technolo 0.0 $39k 11k 3.42
Seaworld Entmt 0.0 $121k 4.2k 28.81
Seaworld Entmt 0.0 $55k 1.9k 28.95
Sinclair Broadcast Group Inc cl a 0.0 $1.1M 32k 35.74
Sinclair Broadcast Group Inc cl a 0.0 $361k 10k 35.74
Supernus Pharmaceuticals 0.0 $20k 2.6k 7.69
Supernus Pharmaceuticals 0.0 $155k 21k 7.52
Tableau Software Inc cl a 0.0 $2.1M 30k 68.93
Tableau Software Inc cl a 0.0 $1.2M 17k 68.90
Tal Intl 0.0 $1.0M 18k 57.37
Tal Intl 0.0 $522k 9.1k 57.36
Targa Res 0.0 $511k 5.8k 88.10
Targa Res 0.0 $503k 5.7k 88.25
Tile Shop Hldgs 0.0 $484k 27k 18.06
Tile Shop Hldgs 0.0 $589k 33k 18.07
Tillys Inc cl a 0.0 $2.0k 200.00 10.00
Trulia 0.0 $1.2M 35k 35.28
Trulia 0.0 $1.2M 34k 35.28
Unilife 0.0 $61k 14k 4.39
Valuevision Media Inc cl a 0.0 $15k 2.2k 6.82
Vascular Solutions 0.0 $58k 2.5k 23.20
Vitamin Shoppe 0.0 $817k 16k 52.04
Vitamin Shoppe 0.0 $510k 9.8k 52.04
Vocus 0.0 $47k 4.1k 11.46
Vocus 0.0 $92k 8.1k 11.36
Wgl Hldgs 0.0 $28k 700.00 40.00
Wgl Hldgs 0.0 $20k 500.00 40.00
Yrc Worldwide 0.0 $1.2M 68k 17.36
Zeltiq Aesthetics 0.0 $74k 3.9k 18.97
Zoetis Inc cl a 0.0 $1.8M 54k 32.70
Ambarella 0.0 $2.2M 63k 33.93
Ambarella 0.0 $3.4M 101k 33.93
Chipmos Tech Bermuda 0.0 $366k 19k 19.26
Chipmos Tech Bermuda 0.0 $114k 5.9k 19.32
Pacific Drilling Sa Luxembou reg 0.0 $1.0k 100.00 10.00
Pacific Drilling Sa Luxembou reg 0.0 $14k 1.2k 11.67
Avg Technologies N V 0.0 $404k 24k 17.19
Avg Technologies N V 0.0 $179k 10k 17.21
Tronox Ltd shs cl a 0.0 $328k 14k 23.10
First Financial 0.0 $392k 5.9k 66.58
Rcs Cap 0.0 $204k 11k 18.35
Biotelemetry 0.0 $326k 41k 7.92
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $18k 4.5k 3.98
Kcg Holdings Inc Cl A 0.0 $1.7M 144k 11.96
Gogo (GOGO) 0.0 $720k 29k 24.80
Communityone Ban 0.0 $147k 12k 12.71
Usec 0.0 $219k 33k 6.63
Liberty Global Plc call 0.0 $371k 4.4k 84.32
Ambac Financial Group Inc/ne cmn 0.0 $1.5M 60k 24.57
Ambac Financial Group Inc/ne cmn 0.0 $106k 4.3k 24.65
Cardioma Pharma Corp cmn 0.0 $8.0k 1.3k 6.15
Cardioma Pharma Corp cmn 0.0 $92k 15k 6.26
Dyax Corp cmn 0.0 $22k 2.9k 7.59
Ofg Bancorp cmn 0.0 $19k 1.1k 17.27
Prosensa Hldgs B V Shs Usd 0.0 $88k 19k 4.65
Chart Industries 0.0 $1.1M 11k 95.61
Quantum Fuel Sys Technologies 0.0 $3.0k 367.00 8.17
Murphy Usa (MUSA) 0.0 $1.9M 47k 41.55
Psec Us conv 0.0 $3.7M 3.5M 1.06
Premier (PINC) 0.0 $244k 6.6k 36.82
Retailmenot 0.0 $3.5M 122k 28.79
Cnh Industrial (CNHI) 0.0 $158k 14k 11.32
Leidos Holdings (LDOS) 0.0 $683k 15k 46.51
Science App Int'l (SAIC) 0.0 $467k 14k 33.06
Nrg Yield 0.0 $524k 13k 40.05
Intrexon 0.0 $395k 17k 23.78
Franks Intl N V 0.0 $683k 25k 26.98
Fireeye 0.0 $200k 4.6k 43.66
Fox Factory Hldg (FOXF) 0.0 $768k 44k 17.62
Foundation Medicine 0.0 $651k 27k 23.81
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.8M 3.8M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 146k 16.20
Oncomed Pharmaceuticals 0.0 $264k 9.0k 29.48
Onconova Therapeutics 0.0 $161k 14k 11.48
Yume 0.0 $2.9M 389k 7.45
Armco Metals Hldgs Inc Common 0.0 $9.0k 28k 0.32
Prospect Global Res 0.0 $19k 11k 1.74
ardmore Shipping (ASC) 0.0 $3.1M 200k 15.56
Violin Memory 0.0 $1.9M 492k 3.96
Rocket Fuel 0.0 $67k 1.1k 61.90
Retailmenot Inc call 0.0 $101k 3.5k 28.86
Crestwood Eqty Ptrns Lp equs 0.0 $87k 6.3k 13.77
Geospace Technologies Corp call 0.0 $180k 1.9k 94.74
Put Ntls 12/21/13 12.50 put 0.0 $257k 13k 20.24
Cel-sci 0.0 $8.1k 13k 0.62
Zalicus 0.0 $89k 81k 1.11
Outerwall 0.0 $2.3M 34k 67.28
Dean Foods Co New call 0.0 $325k 19k 17.20
Murphy Usa Inc call 0.0 $166k 4.0k 41.50
Murphy Usa Inc put 0.0 $33k 800.00 41.25
Twenty First Centy Fox Inc call 0.0 $3.8M 107k 35.18
Windstream Hldgs Inc call 0.0 $298k 37k 7.99
Twenty First Centy Fox Inc opt 0.0 $3.1M 89k 35.19
Sprint Corp opt 0.0 $3.0M 282k 10.75
Travelzoo (TZOO) 0.0 $830k 39k 21.34
Dean Foods 0.0 $306k 18k 17.19
Kcg Holdings Inc-cl A 0.0 $254k 21k 11.98
Kcg Holdings Inc-cl A 0.0 $691k 58k 11.96
Mallinckrodt 0.0 $99k 1.9k 52.11
Mallinckrodt 0.0 $329k 6.3k 52.22
News Corp - Class A 0.0 $544k 30k 18.01
News Corp - Class A 0.0 $618k 34k 18.02
Twenty-first Century Fox - B 0.0 $93k 2.7k 34.44
Twenty-first Century Fox - B 0.0 $661k 19k 34.61
Windstream Holdings 0.0 $204k 26k 7.97
Arrowhead Research 0.0 $90k 8.3k 10.84
Cytrx 0.0 $107k 17k 6.29
Synageva Biopharma 0.0 $337k 5.2k 64.81
Noodles & Co option 0.0 $869k 24k 35.91
American Homes 4 Rent-cl A cmn 0.0 $16k 1.0k 16.00
American Homes 4 Rent-cl A cmn 0.0 $134k 8.3k 16.14
Ardmore Shipping Corp cmn 0.0 $19k 1.2k 15.83
Athlon Energy Inc cmn 0.0 $112k 3.7k 30.27
Axcelis Inc Cmn Stk cmn 0.0 $11k 4.7k 2.34
Biotelemetry Inc cmn 0.0 $136k 17k 7.95
Biotelemetry Inc cmn 0.0 $263k 33k 7.95
Caesar Stone Sdot Yam Ltd cmn 0.0 $795k 16k 49.69
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.2M 25k 49.68
Cardiovascular Systems Inc cmn 0.0 $439k 13k 34.30
Cardiovascular Systems Inc cmn 0.0 $240k 7.0k 34.29
Cole Real Estate Investment cmn 0.0 $1.0k 100.00 10.00
Cole Real Estate Investment cmn 0.0 $15k 1.1k 13.64
Diamondback Energy Inc cmn 0.0 $1.1M 21k 52.87
Diamondback Energy Inc cmn 0.0 $618k 12k 52.82
Elizabeth Arden Inc Cmn Stock cmn 0.0 $39k 1.1k 35.45
Epam Systems Inc cmn 0.0 $262k 7.5k 34.93
Epam Systems Inc cmn 0.0 $101k 2.9k 34.83
Exone Co/the cmn 0.0 $3.7M 61k 60.46
Exone Co/the cmn 0.0 $1.2M 19k 60.46
Fiesta Restaurant Group cmn 0.0 $564k 11k 52.22
Fiesta Restaurant Group cmn 0.0 $345k 6.6k 52.27
Frank's International Nv cmn 0.0 $14k 500.00 28.00
Frank's International Nv cmn 0.0 $834k 31k 26.99
Gigamon Inc cmn 0.0 $710k 25k 28.06
Gigamon Inc cmn 0.0 $174k 6.2k 28.06
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $164k 11k 14.91
Hyperdynamics Corp Common Stock cmn 0.0 $67k 16k 4.09
Hyperdynamics Corp Common Stock cmn 0.0 $4.0k 1.1k 3.64
Independent Bank Corp/mi cmn 0.0 $152k 13k 11.97
Independent Bank Corp/mi cmn 0.0 $6.0k 500.00 12.00
Inteliquent Inc cmn 0.0 $226k 20k 11.41
Inteliquent Inc cmn 0.0 $37k 3.2k 11.56
Intrexon Corp cmn 0.0 $345k 15k 23.79
Intrexon Corp cmn 0.0 $171k 7.2k 23.75
Jamba Inc Common Sto cmn 0.0 $40k 3.2k 12.50
Jamba Inc Common Sto cmn 0.0 $118k 9.5k 12.42
News Corp - Class B cmn 0.0 $241k 14k 17.85
News Corp - Class B cmn 0.0 $2.0k 100.00 20.00
Noodles & Co cmn 0.0 $812k 23k 35.93
Ntelos Holdings Ord cmn 0.0 $289k 14k 20.21
Organovo Holdings Inc cmn 0.0 $1.4M 127k 11.07
Organovo Holdings Inc cmn 0.0 $423k 38k 11.07
Prosensa Holding Nv cmn 0.0 $50k 11k 4.63
Prosensa Holding Nv cmn 0.0 $74k 16k 4.68
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $346k 44k 7.81
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $18k 2.3k 7.83
Retailmenot Inc cmn 0.0 $242k 8.4k 28.81
Solera Holdings Inc cmn 0.0 $106k 1.5k 70.67
Solera Holdings Inc cmn 0.0 $226k 3.2k 70.62
Sprouts Farmers Markets Inc cmn 0.0 $607k 16k 38.42
Sprouts Farmers Markets Inc cmn 0.0 $354k 9.2k 38.48
Universal Insurance Holdings cmn 0.0 $188k 13k 14.46
Universal Insurance Holdings cmn 0.0 $324k 22k 14.46
Clovis Oncology 0.0 $530k 8.8k 60.23
Clovis Oncology 0.0 $880k 15k 60.27
Cell Therapeutics 0.0 $9.0k 4.8k 1.88
China Bak Battery 0.0 $3.0k 1.3k 2.31
Cytrx 0.0 $59k 9.4k 6.28
Fab Unvl 0.0 $65k 21k 3.05
Fab Unvl 0.0 $29k 9.3k 3.12
Federal Mogul 0.0 $79k 4.0k 19.75
Federal Mogul 0.0 $69k 3.5k 19.71
Fuller H B 0.0 $83k 1.6k 51.88
Gogo 0.0 $1.9M 79k 24.82
Gogo 0.0 $2.2M 87k 24.81
Javelin Mtg Invt 0.0 $171k 12k 13.90
Javelin Mtg Invt 0.0 $199k 14k 13.92
Ltx-credence 0.0 $26k 3.2k 8.12
Lyon William Homes cl a 0.0 $22k 1.0k 22.00
Model N 0.0 $140k 12k 11.76
Model N 0.0 $276k 23k 11.79
Ngl Energy Partners 0.0 $48k 1.4k 34.29
Pacific Ethanol 0.0 $78k 15k 5.06
Restoration Hardware Hldgs I 0.0 $2.6M 39k 67.31
Restoration Hardware Hldgs I 0.0 $2.2M 33k 67.30
Xoom 0.0 $474k 17k 27.40
Fleetmatics 0.0 $822k 19k 43.26
Fleetmatics 0.0 $164k 3.8k 43.16
Sirius Xm Holdings (SIRI) 0.0 $3.3M 949k 3.49
Allegion Plc equity (ALLE) 0.0 $1.8M 40k 44.18
Noble Corp Plc equity 0.0 $2.6M 69k 37.47
Celsion Corporation 0.0 $90k 23k 3.88
Columbia Ppty Tr 0.0 $561k 22k 25.02
Birks Group Inc cl a (BGI) 0.0 $20k 13k 1.56
Catchmark Timber Tr Inc cl a 0.0 $688k 49k 13.95
Nuverra Environmental Soluti 0.0 $171k 10k 16.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $478k 39k 12.19
Zulily Inc cl a 0.0 $663k 16k 41.40
Turquoise Hill Res Ltd right 01/07/2014 0.0 $218k 227k 0.96
Nimble Storage 0.0 $1.7M 38k 45.29
Autohome Inc- (ATHM) 0.0 $420k 12k 36.61
Hmh Holdings 0.0 $3.8M 225k 16.96
Chegg (CHGG) 0.0 $318k 37k 8.51
Sfx Entmt 0.0 $1.9M 160k 12.00
qunar Cayman Is Ltd spns adr cl b 0.0 $329k 12k 26.57
Vince Hldg 0.0 $2.1M 70k 30.68
Zbb Energy Corporation 0.0 $11k 12k 0.90
Brixmor Prty (BRX) 0.0 $226k 11k 20.29
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $1.4M 1.5M 0.93
Container Store (TCS) 0.0 $17k 373.00 45.58
Criteo Sa Ads (CRTO) 0.0 $1.1M 32k 34.19
Springleaf Holdings 0.0 $1.3M 51k 25.28
Mavenir Systems 0.0 $3.1M 277k 11.16
Scorpio Bulkers 0.0 $359k 36k 10.04
Voxeljet Ag ads 0.0 $440k 11k 39.48
Resource Cap Corp Note 6.000%12/0 note 0.0 $2.2M 2.2M 1.00
Surgical Care Affiliates 0.0 $3.8M 109k 34.84
American Airls 0.0 $2.9M 113k 25.25
Brookfield Residential Pptys 0.0 $48k 2.0k 24.00
Brookfield Residential Pptys 0.0 $48k 2.0k 24.00
Burlington Stores 0.0 $80k 2.5k 32.00
Burlington Stores 0.0 $13k 400.00 32.50
Catalyst Pharm Partners 0.0 $2.0k 1.0k 2.00
Catalyst Pharm Partners 0.0 $999.000000 300.00 3.33
Century Casinos 0.0 $2.0k 300.00 6.67
Channeladvisor 0.0 $83k 2.0k 41.50
Channeladvisor 0.0 $471k 11k 41.68
Chegg 0.0 $9.0k 1.1k 8.18
Container Store 0.0 $606k 13k 46.62
Container Store 0.0 $280k 6.0k 46.67
Crestwood Equity Partners Lp unit ltd partner 0.0 $3.0k 200.00 15.00
Crestwood Equity Partners Lp unit ltd partner 0.0 $80k 5.8k 13.79
Ftd Cos 0.0 $134k 4.1k 32.68
Fireeye 0.0 $244k 5.6k 43.57
First Intst Bancsystem 0.0 $31k 1.1k 28.18
Gaming & Leisure Pptys 0.0 $239k 4.7k 50.85
Kythera Biopharmaceuticals I 0.0 $37k 1.0k 37.00
Leidos Hldgs 0.0 $102k 2.2k 46.36
Leidos Hldgs 0.0 $814k 18k 46.51
Oci Partners 0.0 $384k 14k 27.63
Oci Partners 0.0 $375k 14k 27.57
Orion Energy Systems 0.0 $48k 7.0k 6.86
Pacific Ethanol 0.0 $121k 24k 5.11
Pattern Energy Group Inc cl a 0.0 $206k 6.8k 30.29
Pattern Energy Group Inc cl a 0.0 $58k 1.9k 30.53
Pixelworks 0.0 $4.0k 800.00 5.00
Plug Power 0.0 $3.0k 2.1k 1.43
Potbelly 0.0 $260k 11k 24.30
Potbelly 0.0 $289k 12k 24.29
Re Max Hldgs Inc cl a 0.0 $61k 1.9k 32.11
Sfx Entmt 0.0 $68k 5.7k 11.93
Sfx Entmt 0.0 $44k 3.7k 11.89
Science Applicatns Intl Cp N 0.0 $86k 2.6k 33.08
Sirius Xm Hldgs 0.0 $2.0M 563k 3.49
Sirius Xm Hldgs 0.0 $2.8M 806k 3.49
Synageva Biopharma 0.0 $91k 1.4k 65.00
Tg Therapeutics 0.0 $11k 2.7k 4.07
Tg Therapeutics 0.0 $18k 4.7k 3.83
Veeva Sys Inc cl a 0.0 $244k 7.6k 32.11
Veeva Sys Inc cl a 0.0 $648k 20k 32.08
Violin Memory 0.0 $21k 5.2k 4.04
Violin Memory 0.0 $12k 3.0k 4.00
Xoom 0.0 $60k 2.2k 27.27
Zeltiq Aesthetics 0.0 $74k 3.9k 18.97
Zulily Inc cl a 0.0 $46k 1.1k 41.82
Cnh Indl N V shs a 0.0 $5.0k 400.00 12.50
Bpz Resources Inc note 8.500%10/0 0.0 $1.8M 2.0M 0.88
Adept Technology Inc cmn 0.0 $267k 16k 16.90
Adept Technology Inc cmn 0.0 $20k 1.2k 16.67
Allegion Plc cmn 0.0 $62k 1.4k 44.29
Allegion Plc cmn 0.0 $35k 800.00 43.75
Alliance Fiber Optic Products Inc cmn 0.0 $415k 28k 15.04
Alliance Fiber Optic Products Inc cmn 0.0 $117k 7.8k 15.00
Ardmore Shipping Corp cmn 0.0 $44k 2.8k 15.71
Arrowhead Research Corp Common Stock cmn 0.0 $73k 6.7k 10.90
Athlon Energy Inc cmn 0.0 $21k 700.00 30.00
Axcelis Inc Cmn Stk cmn 0.0 $8.0k 3.2k 2.50
Boingo Wireless Inc cmn 0.0 $29k 4.5k 6.44
Bre Retail Holdings Inc cmn 0.0 $71k 3.5k 20.29
Century Casinos Inc Cmn Stk cmn 0.0 $15k 2.9k 5.17
Clubcorp Holdings Inc cmn 0.0 $37k 2.1k 17.62
Columbia Property Trust Inc cmn 0.0 $30k 1.2k 25.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $70k 3.6k 19.44
Empire State Realty Trust In cmn 0.0 $11k 700.00 15.71
Extended Stay America Inc cmn 0.0 $29k 1.1k 26.36
Fidelity Southern Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Fireeye Inc cmn 0.0 $305k 7.0k 43.57
Ftd Cos Inc cmn 0.0 $10k 300.00 33.33
Kythera Biopharmaceuticals Inc cmn 0.0 $197k 5.3k 37.17
Memorial Production Partners cmn 0.0 $191k 8.7k 21.95
Memorial Production Partners cmn 0.0 $50k 2.3k 21.74
Move Inc Cmn Stock cmn 0.0 $18k 1.1k 16.36
Nuverra Environmental Solution cmn 0.0 $359k 21k 16.78
Nuverra Environmental Solution cmn 0.0 $178k 11k 16.79
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $42k 11k 3.89
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $35k 9.1k 3.85
Paragon Shipping Inc cmn 0.0 $105k 14k 7.34
Paragon Shipping Inc cmn 0.0 $16k 2.2k 7.27
Performant Financial Corp cmn 0.0 $11k 1.1k 10.00
Pixelworks Inc Cmn Stk cmn 0.0 $12k 2.4k 5.00
Premiere Global Services Inc Cmn Stock cmn 0.0 $6.0k 500.00 12.00
Re/max Holdings Inc-cl A cmn 0.0 $119k 3.7k 32.16
Scana Corp Cmn Stk cmn 0.0 $160k 3.4k 47.06
Science Applications International Corp cmn 0.0 $79k 2.4k 32.92
Teledyne Technologies Cmn Stk cmn 0.0 $239k 2.6k 91.92
Teledyne Technologies Cmn Stk cmn 0.0 $165k 1.8k 91.67
Travelzoo Inc Common Stock cmn 0.0 $461k 22k 21.34
Travelzoo Inc Common Stock cmn 0.0 $429k 20k 21.34
Trimas Corp cmn 0.0 $60k 1.5k 40.00
United Online Inc cmn 0.0 $231k 17k 13.75
United Online Inc cmn 0.0 $58k 4.2k 13.81
Vermilion Energy Inc cmn 0.0 $89k 1.5k 59.33
Vermilion Energy Inc cmn 0.0 $53k 900.00 58.89
Wave Systems Corp Cmn Stk cmn 0.0 $4.0k 4.1k 0.98
Wave Systems Corp Cmn Stk cmn 0.0 $3.0k 2.9k 1.03
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $152k 3.1k 49.03
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $128k 2.6k 49.23
Zalicus Inc cmn 0.0 $3.0k 2.7k 1.11
Zalicus Inc cmn 0.0 $3.0k 2.7k 1.11
Zulily Inc - Cl A cmn 0.0 $128k 3.1k 41.29