Clayton Williams Energy
|
6.5 |
$25M |
|
631k |
38.81 |
EQT Corporation
(EQT)
|
5.0 |
$19M |
|
290k |
64.77 |
Pioneer Natural Resources
(PXD)
|
4.9 |
$19M |
|
153k |
121.64 |
Cimarex Energy
|
4.8 |
$18M |
|
175k |
102.48 |
Gulfport Energy Corp Com New
|
4.5 |
$17M |
|
571k |
29.65 |
Cabot Oil & Gas Corporation
(CTRA)
|
4.0 |
$15M |
|
697k |
21.86 |
Callon Pete Co Del Com Stk
|
3.4 |
$13M |
|
1.7M |
7.29 |
Energen Corporation
|
3.0 |
$11M |
|
225k |
49.86 |
Range Resources
(RRC)
|
2.9 |
$11M |
|
335k |
32.12 |
Carrizo Oil & Gas
|
2.7 |
$10M |
|
335k |
30.54 |
Sanchez Energy Corp C ommon stocks
|
2.3 |
$8.7M |
|
1.4M |
6.15 |
Whiting Petroleum Corporation
|
2.1 |
$8.0M |
|
523k |
15.27 |
Concho Resources
|
2.1 |
$7.8M |
|
80k |
98.30 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.0 |
$7.5M |
|
57k |
130.34 |
CONSOL Energy
|
1.9 |
$7.1M |
|
723k |
9.80 |
EOG Resources
(EOG)
|
1.7 |
$6.5M |
|
90k |
72.80 |
Laredo Petroleum Holdings
|
1.5 |
$5.6M |
|
593k |
9.43 |
Antero Res
(AR)
|
1.3 |
$4.9M |
|
232k |
21.16 |
Tesla Motors Put Option
(TSLA)
|
0.7 |
$2.8M |
|
11k |
248.39 |
DaVita
(DVA)
|
0.7 |
$2.8M |
|
38k |
72.29 |
Noble Energy
|
0.7 |
$2.6M |
|
86k |
30.18 |
Contango Oil & Gas Company Com New
|
0.7 |
$2.5M |
|
328k |
7.60 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$2.3M |
|
23k |
96.60 |
Rsp Permian
|
0.6 |
$2.2M |
|
107k |
20.25 |
Proshares Tr Pshs Ultra Qqq Put Option
(QLD)
|
0.5 |
$1.8M |
|
28k |
65.04 |
Flextronics Intl Ord
(FLEX)
|
0.5 |
$1.8M |
|
172k |
10.54 |
Copart
(CPRT)
|
0.5 |
$1.7M |
|
52k |
32.89 |
Cara Therapeutics
(CARA)
|
0.4 |
$1.6M |
|
115k |
14.29 |
BioDelivery Sciences International
|
0.4 |
$1.6M |
|
292k |
5.56 |
McGraw-Hill Companies
|
0.4 |
$1.6M |
|
19k |
86.49 |
Proshares Tr Pshs Ult S&p 500 Put Option
(SSO)
|
0.4 |
$1.6M |
|
29k |
55.61 |
Safeguard Scientifics Com New
|
0.4 |
$1.5M |
|
97k |
15.54 |
American Intl Group Com New
(AIG)
|
0.4 |
$1.5M |
|
27k |
56.81 |
American Express Company
(AXP)
|
0.4 |
$1.5M |
|
20k |
74.15 |
UnitedHealth
(UNH)
|
0.4 |
$1.5M |
|
13k |
115.99 |
Travelers Companies
(TRV)
|
0.4 |
$1.4M |
|
14k |
99.53 |
American Airls
(AAL)
|
0.4 |
$1.4M |
|
36k |
38.85 |
KAR Auction Services
(KAR)
|
0.4 |
$1.4M |
|
40k |
35.49 |
Diamondback Energy
(FANG)
|
0.4 |
$1.4M |
|
22k |
64.58 |
Magnum Hunter Resources Corporation
|
0.4 |
$1.3M |
|
3.9M |
0.34 |
Pepsi
(PEP)
|
0.3 |
$1.3M |
|
14k |
94.32 |
Avis Budget
(CAR)
|
0.3 |
$1.3M |
|
30k |
43.74 |
Berry Plastics
(BERY)
|
0.3 |
$1.3M |
|
43k |
30.04 |
Pdc Energy
|
0.3 |
$1.3M |
|
24k |
53.01 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.3M |
|
14k |
93.37 |
Sinclair Broadcast Group Cl A
|
0.3 |
$1.3M |
|
50k |
25.32 |
Federated Invs Inc Pa CL B
(FHI)
|
0.3 |
$1.2M |
|
43k |
28.90 |
Fidelity National Information Services
(FIS)
|
0.3 |
$1.2M |
|
18k |
66.99 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$1.2M |
|
10k |
122.30 |
Trinity Biotech Spon Adr New
|
0.3 |
$1.2M |
|
105k |
11.44 |
Neurocrine Biosciences
(NBIX)
|
0.3 |
$1.2M |
|
30k |
39.77 |
Seagate Technology SHS
|
0.3 |
$1.2M |
|
26k |
44.82 |
Methanex Corp
(MEOH)
|
0.3 |
$1.2M |
|
35k |
33.13 |
Anthem
(ELV)
|
0.3 |
$1.1M |
|
8.1k |
140.05 |
Penn Virginia Corporation
|
0.3 |
$1.1M |
|
2.1M |
0.53 |
Ishares Tr 20+ Yr Tr Bd Etf
(TLT)
|
0.3 |
$1.1M |
|
9.0k |
123.58 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.3 |
$1.1M |
|
24k |
44.88 |
Nci Building Sys Com New
|
0.3 |
$1.1M |
|
102k |
10.57 |
Gilead Sciences
(GILD)
|
0.3 |
$1.1M |
|
11k |
98.21 |
Newport Corporation
|
0.3 |
$1.1M |
|
78k |
13.75 |
Gaslog Partners Unit Ltd Ptnrp
|
0.3 |
$1.1M |
|
66k |
16.13 |
New York Community Ban
(NYCB)
|
0.3 |
$1.0M |
|
58k |
18.08 |
Electromed
(ELMD)
|
0.3 |
$1.0M |
|
557k |
1.80 |
Group 1 Automotive
(GPI)
|
0.3 |
$980k |
|
12k |
85.15 |
Coca-Cola Company
(KO)
|
0.3 |
$974k |
|
24k |
40.12 |
Rex Energy Corporation
|
0.3 |
$966k |
|
467k |
2.07 |
Express Scripts Holding
|
0.3 |
$965k |
|
12k |
80.99 |
Bill Barrett Corporation
|
0.3 |
$947k |
|
287k |
3.30 |
Agrium
|
0.2 |
$935k |
|
10k |
89.49 |
Wal-Mart Stores
(WMT)
|
0.2 |
$865k |
|
13k |
64.82 |
Energy Xxi Usd Unrs Shs
|
0.2 |
$863k |
|
822k |
1.05 |
Citigroup Com New
(C)
|
0.2 |
$858k |
|
17k |
49.64 |
Triangle Pete Corp Com New
|
0.2 |
$840k |
|
591k |
1.42 |
Ishares Tr 7-10 Y Tr Bd Etf
(IEF)
|
0.2 |
$820k |
|
7.6k |
107.89 |
Core Laboratories
|
0.2 |
$810k |
|
8.1k |
99.77 |
Hertz Global Holdings
|
0.2 |
$809k |
|
48k |
16.73 |
Mondelez Intl Cl A
(MDLZ)
|
0.2 |
$757k |
|
18k |
41.88 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$756k |
|
7.7k |
98.69 |
Gran Tierra Energy
|
0.2 |
$755k |
|
352k |
2.14 |
Netflix Put Option
(NFLX)
|
0.2 |
$723k |
|
7.0k |
103.29 |
Mednax
(MD)
|
0.2 |
$711k |
|
9.3k |
76.78 |
Silgan Holdings
(SLGN)
|
0.2 |
$697k |
|
13k |
52.00 |
Goodrich Pete Corp Com New
|
0.2 |
$690k |
|
1.2M |
0.58 |
Zimmer Holdings
(ZBH)
|
0.2 |
$687k |
|
7.3k |
93.86 |
LKQ Corporation
(LKQ)
|
0.2 |
$686k |
|
24k |
28.38 |
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$680k |
|
70k |
9.68 |
American Eagle Outfitters
(AEO)
|
0.2 |
$671k |
|
43k |
15.63 |
Devon Energy Corporation
(DVN)
|
0.2 |
$660k |
|
18k |
37.06 |
SunLink Health Systems
(SSY)
|
0.2 |
$657k |
|
391k |
1.68 |
Enbridge
(ENB)
|
0.2 |
$654k |
|
18k |
37.12 |
Zs Pharma
|
0.2 |
$637k |
|
9.7k |
65.62 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
0.2 |
$635k |
|
80k |
7.97 |
Msa Safety Inc equity
(MSA)
|
0.2 |
$634k |
|
16k |
39.88 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$632k |
|
3.3k |
191.52 |
Peabody Energy Corporation
|
0.2 |
$603k |
|
437k |
1.38 |
Synergy Pharmaceuticals Del Com New
|
0.2 |
$600k |
|
113k |
5.30 |
Precision Castparts
|
0.2 |
$599k |
|
2.6k |
229.77 |
Escalon Med Corp Com New
(ESMC)
|
0.2 |
$591k |
|
509k |
1.16 |
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option
(TNA)
|
0.2 |
$590k |
|
10k |
59.00 |
Microsoft Corporation
(MSFT)
|
0.2 |
$585k |
|
13k |
44.28 |
Xylem
(XYL)
|
0.2 |
$584k |
|
18k |
32.88 |
Esterline Technologies Corporation
|
0.2 |
$575k |
|
8.0k |
71.81 |
Crocs
(CROX)
|
0.2 |
$569k |
|
44k |
12.93 |
Resolute Energy
|
0.1 |
$562k |
|
1.4M |
0.39 |
Relypsa
|
0.1 |
$561k |
|
30k |
18.50 |
Hannon Armstrong
(HASI)
|
0.1 |
$556k |
|
32k |
17.23 |
Cabela's Incorporated
|
0.1 |
$548k |
|
12k |
45.62 |
Beneficial Ban
|
0.1 |
$537k |
|
41k |
13.26 |
ON Semiconductor
(ON)
|
0.1 |
$536k |
|
57k |
9.40 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$535k |
|
74k |
7.20 |
ConocoPhillips
(COP)
|
0.1 |
$534k |
|
11k |
47.97 |
Blount International
|
0.1 |
$534k |
|
96k |
5.56 |
Kearny Finl Corp Md
(KRNY)
|
0.1 |
$531k |
|
46k |
11.47 |
General American Investors
(GAM)
|
0.1 |
$525k |
|
17k |
30.97 |
TD Ameritrade Holding
|
0.1 |
$522k |
|
16k |
31.83 |
Masimo Corporation
(MASI)
|
0.1 |
$515k |
|
13k |
38.59 |
Cys Investments
|
0.1 |
$514k |
|
71k |
7.26 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$514k |
|
43k |
12.11 |
BorgWarner
(BWA)
|
0.1 |
$513k |
|
12k |
41.55 |
Merck & Co
(MRK)
|
0.1 |
$510k |
|
10k |
49.43 |
First American Financial
(FAF)
|
0.1 |
$499k |
|
13k |
39.07 |
Installed Bldg Prods
(IBP)
|
0.1 |
$487k |
|
19k |
25.26 |
Rogers Corporation
(ROG)
|
0.1 |
$479k |
|
9.0k |
53.16 |
IPG Photonics Corporation
(IPGP)
|
0.1 |
$474k |
|
6.2k |
76.01 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$473k |
|
14k |
33.79 |
Herbalife Com Usd Shs
(HLF)
|
0.1 |
$472k |
|
8.7k |
54.49 |
Mohawk Industries
(MHK)
|
0.1 |
$472k |
|
2.6k |
181.75 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.1 |
$467k |
|
32k |
14.41 |
Cenovus Energy
(CVE)
|
0.1 |
$465k |
|
31k |
15.17 |
CSX Corporation
(CSX)
|
0.1 |
$457k |
|
17k |
26.88 |
Continental Resources
|
0.1 |
$456k |
|
16k |
28.98 |
Procter & Gamble Company
(PG)
|
0.1 |
$455k |
|
6.3k |
71.97 |
Dynasil Corporation of America
|
0.1 |
$455k |
|
235k |
1.94 |
Amgen
(AMGN)
|
0.1 |
$454k |
|
3.3k |
138.41 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.1 |
$452k |
|
33k |
13.57 |
Oci Res Com Unit Ltd
|
0.1 |
$451k |
|
23k |
19.60 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$449k |
|
88k |
5.08 |
Pattern Energy Group Cl A
|
0.1 |
$448k |
|
24k |
19.10 |
Royce Value Trust
(RVT)
|
0.1 |
$441k |
|
38k |
11.50 |
Smtc Corp Com New
|
0.1 |
$433k |
|
280k |
1.55 |
Martin Marietta Materials
(MLM)
|
0.1 |
$431k |
|
2.8k |
151.81 |
Synergetics USA
|
0.1 |
$431k |
|
66k |
6.57 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.1 |
$425k |
|
8.8k |
48.42 |
Insulet Corporation
(PODD)
|
0.1 |
$423k |
|
16k |
25.89 |
salesforce Put Option
(CRM)
|
0.1 |
$417k |
|
6.0k |
69.50 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.1 |
$416k |
|
5.5k |
75.50 |
Interface
(TILE)
|
0.1 |
$411k |
|
18k |
22.41 |
Schmitt Inds Inc Ore Com New
(SMIT)
|
0.1 |
$397k |
|
137k |
2.90 |
Gray Television
(GTN)
|
0.1 |
$395k |
|
31k |
12.76 |
Sonic Automotive Cl A
(SAH)
|
0.1 |
$395k |
|
19k |
20.42 |
Ashland
|
0.1 |
$393k |
|
3.9k |
100.40 |
Kraft Heinz
(KHC)
|
0.1 |
$392k |
|
5.6k |
70.57 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$391k |
|
6.8k |
57.25 |
Emergent BioSolutions
(EBS)
|
0.1 |
$385k |
|
14k |
28.51 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$381k |
|
5.1k |
74.31 |
Tripadvisor Put Option
(TRIP)
|
0.1 |
$378k |
|
6.0k |
63.00 |
Colfax Corporation
|
0.1 |
$375k |
|
13k |
29.94 |
Coffee Holding
(JVA)
|
0.1 |
$375k |
|
96k |
3.90 |
Cutera
(CUTR)
|
0.1 |
$374k |
|
29k |
13.10 |
AMAG Pharmaceuticals
|
0.1 |
$374k |
|
9.4k |
39.72 |
Zogenix Com New
|
0.1 |
$369k |
|
27k |
13.48 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$367k |
|
20k |
18.39 |
Stone Energy Corporation
|
0.1 |
$364k |
|
73k |
4.97 |
Kayne Anderson Energy Development
|
0.1 |
$362k |
|
17k |
21.37 |
Pfizer
(PFE)
|
0.1 |
$351k |
|
11k |
31.37 |
Bhp Billiton Sponsored Adr
(BHP)
|
0.1 |
$351k |
|
11k |
31.62 |
Crescent Point Energy Trust
(CPG)
|
0.1 |
$346k |
|
30k |
11.43 |
Otelco Cl A New
|
0.1 |
$340k |
|
59k |
5.81 |
Mast Therapeutics
|
0.1 |
$337k |
|
582k |
0.58 |
Ecology & Environment Cl A
|
0.1 |
$337k |
|
29k |
11.58 |
Apple
(AAPL)
|
0.1 |
$332k |
|
3.0k |
110.28 |
Finish Line Cl A
|
0.1 |
$331k |
|
17k |
19.27 |
Supernus Pharmaceuticals
(SUPN)
|
0.1 |
$329k |
|
24k |
14.02 |
Agnico
(AEM)
|
0.1 |
$329k |
|
13k |
25.31 |
Arch Coal Com New
|
0.1 |
$326k |
|
99k |
3.30 |
Willis Group Holdings Public SHS
|
0.1 |
$324k |
|
7.9k |
41.00 |
Tandem Diabetes Care
|
0.1 |
$323k |
|
37k |
8.81 |
Douglas Dynamics
(PLOW)
|
0.1 |
$316k |
|
16k |
19.82 |
St. Jude Medical
|
0.1 |
$315k |
|
5.0k |
63.00 |
Vale S A Adr
(VALE)
|
0.1 |
$312k |
|
74k |
4.20 |
Silver Wheaton Corp Call Option
|
0.1 |
$312k |
|
26k |
11.88 |
Endologix
|
0.1 |
$309k |
|
25k |
12.28 |
Brooks Automation
(AZTA)
|
0.1 |
$305k |
|
26k |
11.73 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.1 |
$301k |
|
24k |
12.52 |
Addvantage Technologies Gp I Com New
|
0.1 |
$300k |
|
134k |
2.24 |
Biotelemetry
|
0.1 |
$299k |
|
24k |
12.25 |
Jabil Circuit
(JBL)
|
0.1 |
$290k |
|
13k |
22.32 |
Alcoa
|
0.1 |
$290k |
|
30k |
9.67 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$288k |
|
23k |
12.43 |
Rigel Pharmaceuticals Com New
(RIGL)
|
0.1 |
$288k |
|
117k |
2.47 |
Quality Systems Call Option
|
0.1 |
$287k |
|
23k |
12.49 |
Allianzgi Equity & Conv In
|
0.1 |
$287k |
|
17k |
17.20 |
Servotronics
(SVT)
|
0.1 |
$285k |
|
42k |
6.72 |
Concert Pharmaceuticals I equity
|
0.1 |
$282k |
|
15k |
18.80 |
ENGlobal Corporation
|
0.1 |
$281k |
|
272k |
1.03 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$280k |
|
8.5k |
33.14 |
First Cash Financial Services Put Option
|
0.1 |
$280k |
|
7.0k |
40.00 |
Galmed Pharmaceuticals SHS
|
0.1 |
$278k |
|
37k |
7.44 |
F M C Corp Com New
(FMC)
|
0.1 |
$275k |
|
8.1k |
33.85 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$273k |
|
59k |
4.61 |
Adamas Pharmaceuticals
|
0.1 |
$273k |
|
16k |
16.75 |
Stryker Corporation
(SYK)
|
0.1 |
$270k |
|
2.9k |
94.11 |
USANA Health Sciences
(USNA)
|
0.1 |
$269k |
|
2.0k |
134.23 |
Investors Ban
|
0.1 |
$267k |
|
22k |
12.34 |
Tokai Pharmaceuticals
|
0.1 |
$267k |
|
26k |
10.35 |
Tower International
|
0.1 |
$266k |
|
11k |
23.81 |
Versar
|
0.1 |
$265k |
|
79k |
3.36 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.1 |
$259k |
|
46k |
5.58 |
Ultralife
(ULBI)
|
0.1 |
$258k |
|
44k |
5.90 |
Corning Incorporated
(GLW)
|
0.1 |
$257k |
|
15k |
17.13 |
Tat Technologies Ord New
(TATT)
|
0.1 |
$257k |
|
36k |
7.19 |
Nrg Yield CL C
|
0.1 |
$255k |
|
22k |
11.60 |
Benchmark Electronics
(BHE)
|
0.1 |
$254k |
|
12k |
21.78 |
Lear Corp Com New
(LEA)
|
0.1 |
$254k |
|
2.3k |
108.59 |
Tesoro Corporation
|
0.1 |
$251k |
|
2.6k |
97.40 |
Cooper Tire & Rubber Company
|
0.1 |
$251k |
|
6.4k |
39.48 |
Earthlink Holdings
|
0.1 |
$250k |
|
32k |
7.78 |
Isle of Capri Casinos
|
0.1 |
$248k |
|
14k |
17.47 |
Ultra Clean Holdings
(UCTT)
|
0.1 |
$247k |
|
43k |
5.73 |
NuVasive
|
0.1 |
$246k |
|
5.1k |
48.26 |
Valero Energy Corporation
(VLO)
|
0.1 |
$243k |
|
4.1k |
60.00 |
Fuel Tech
(FTEK)
|
0.1 |
$243k |
|
127k |
1.91 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$242k |
|
9.4k |
25.85 |
Cynosure Cl A
|
0.1 |
$241k |
|
8.0k |
30.00 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$239k |
|
13k |
19.07 |
Sucampo Pharmaceuticals Cl A
|
0.1 |
$238k |
|
12k |
19.84 |
Celanese Corp Del Com Ser A
(CE)
|
0.1 |
$233k |
|
4.0k |
59.10 |
Acelrx Pharmaceuticals
|
0.1 |
$233k |
|
77k |
3.05 |
Tier Reit Com New
|
0.1 |
$232k |
|
16k |
14.74 |
Furmanite Corporation
|
0.1 |
$230k |
|
38k |
6.07 |
Infinity Pharmaceuticals
(INFIQ)
|
0.1 |
$228k |
|
27k |
8.43 |
Littelfuse Put Option
(LFUS)
|
0.1 |
$228k |
|
2.5k |
91.20 |
Boyd Gaming Corporation
(BYD)
|
0.1 |
$226k |
|
14k |
16.33 |
Impax Laboratories
|
0.1 |
$226k |
|
6.4k |
35.15 |
Bank of America Corporation
(BAC)
|
0.1 |
$226k |
|
15k |
15.58 |
J.C. Penney Company
|
0.1 |
$225k |
|
24k |
9.27 |
Expedia Inc Del Com New
(EXPE)
|
0.1 |
$223k |
|
1.9k |
117.49 |
Express
|
0.1 |
$221k |
|
12k |
17.90 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$221k |
|
9.0k |
24.60 |
Harte-Hanks Call Option
|
0.1 |
$220k |
|
62k |
3.55 |
Dover Downs Gaming & Entertainment
|
0.1 |
$220k |
|
220k |
1.00 |
Enterprise Financial Services
(EFSC)
|
0.1 |
$220k |
|
8.8k |
25.13 |
Workday Cl A Put Option
(WDAY)
|
0.1 |
$220k |
|
3.2k |
68.75 |
Shenandoah Telecommunications Company
(SHEN)
|
0.1 |
$220k |
|
5.1k |
42.84 |
AMN Healthcare Services
(AMN)
|
0.1 |
$220k |
|
7.3k |
29.98 |
SkyWest
(SKYW)
|
0.1 |
$219k |
|
13k |
16.72 |
Tech Data Corporation
|
0.1 |
$218k |
|
3.2k |
68.51 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$218k |
|
2.0k |
109.00 |
Global Payments
(GPN)
|
0.1 |
$218k |
|
1.9k |
114.74 |
Great Wastern Ban
|
0.1 |
$218k |
|
8.6k |
25.35 |
PDL BioPharma
|
0.1 |
$217k |
|
43k |
5.03 |
Ship Finance International L SHS
|
0.1 |
$216k |
|
13k |
16.25 |
Dht Holdings Shs New
(DHT)
|
0.1 |
$216k |
|
29k |
7.41 |
MFA Mortgage Investments
|
0.1 |
$216k |
|
32k |
6.81 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$215k |
|
21k |
10.18 |
Old Second Ban
(OSBC)
|
0.1 |
$214k |
|
34k |
6.22 |
Flagstar Bancorp Com Par .001
|
0.1 |
$214k |
|
10k |
20.52 |
Western Refining
|
0.1 |
$212k |
|
4.8k |
44.19 |
Cytokinetics Com New
(CYTK)
|
0.1 |
$210k |
|
31k |
6.68 |
Photronics
(PLAB)
|
0.1 |
$209k |
|
23k |
9.08 |
Mdc Partners Cl A Sub Vtg
|
0.1 |
$207k |
|
11k |
18.40 |
Home Depot
(HD)
|
0.1 |
$207k |
|
1.8k |
115.38 |
Assured Guaranty
(AGO)
|
0.1 |
$206k |
|
8.2k |
25.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$205k |
|
2.0k |
104.38 |
Examworks Put Option
|
0.1 |
$205k |
|
7.0k |
29.29 |
Ambac Finl Group Com New
(AMBC)
|
0.1 |
$205k |
|
14k |
14.44 |
Penn National Gaming
(PENN)
|
0.1 |
$205k |
|
12k |
16.82 |
Powershares Qqq Trust Unit Ser 1 Put Option
|
0.1 |
$204k |
|
2.0k |
102.00 |
Ruby Tuesday
|
0.1 |
$202k |
|
33k |
6.21 |
Cirrus Logic
(CRUS)
|
0.1 |
$202k |
|
6.4k |
31.59 |
Aercap Holdings Nv SHS
(AER)
|
0.1 |
$202k |
|
5.3k |
38.32 |
Allied Healthcare Product
|
0.1 |
$201k |
|
175k |
1.15 |
Tsakos Energy Navigation SHS
|
0.1 |
$201k |
|
25k |
8.12 |
Regional Management
(RM)
|
0.1 |
$201k |
|
13k |
15.51 |
CBOE Holdings
(CBOE)
|
0.1 |
$201k |
|
3.0k |
67.00 |
Ishares Tr Rus 2000 Grw Etf Put Option
(IWO)
|
0.1 |
$201k |
|
1.5k |
134.00 |
Rudolph Technologies
|
0.1 |
$200k |
|
16k |
12.44 |
JAKKS Pacific
|
0.1 |
$199k |
|
23k |
8.53 |
Monster Worldwide
|
0.1 |
$199k |
|
31k |
6.44 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.1 |
$196k |
|
20k |
9.70 |
Tor Minerals Intl Com New
(TORM)
|
0.1 |
$196k |
|
39k |
5.08 |
Gastar Exploration
|
0.1 |
$195k |
|
170k |
1.15 |
OraSure Technologies
(OSUR)
|
0.1 |
$195k |
|
44k |
4.43 |
Pdi
|
0.1 |
$195k |
|
109k |
1.79 |
Gulf Island Fabrication
(GIFI)
|
0.1 |
$194k |
|
18k |
10.53 |
Wabash National Corporation
(WNC)
|
0.1 |
$191k |
|
18k |
10.59 |
Navios Maritime Acquis Corp SHS
|
0.1 |
$190k |
|
54k |
3.52 |
Aerojet Rocketdy
|
0.0 |
$187k |
|
12k |
16.20 |
Hackett
(HCKT)
|
0.0 |
$187k |
|
14k |
13.77 |
K12
|
0.0 |
$185k |
|
15k |
12.41 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$182k |
|
14k |
13.23 |
Hill International
|
0.0 |
$175k |
|
54k |
3.27 |
Talen Energy
|
0.0 |
$174k |
|
17k |
10.11 |
Stanley Furniture Com New
|
0.0 |
$172k |
|
59k |
2.93 |
Transocean Reg Shs
(RIG)
|
0.0 |
$169k |
|
13k |
12.90 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$168k |
|
17k |
10.18 |
Trans World Entertainment Corporation
|
0.0 |
$165k |
|
44k |
3.77 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$164k |
|
10k |
16.40 |
Global Power Equipment Grp I Com Par $0.01
|
0.0 |
$163k |
|
45k |
3.66 |
Darling International
(DAR)
|
0.0 |
$162k |
|
14k |
11.23 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$162k |
|
27k |
6.11 |
OMNOVA Solutions
|
0.0 |
$162k |
|
29k |
5.53 |
New York & Company
|
0.0 |
$158k |
|
64k |
2.48 |
Destination Maternity Corporation
|
0.0 |
$156k |
|
17k |
9.25 |
RadiSys Corporation
|
0.0 |
$153k |
|
57k |
2.70 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$146k |
|
18k |
8.31 |
Ocean Rig Udw SHS
|
0.0 |
$140k |
|
66k |
2.12 |
Virco Mfg. Corporation
(VIRC)
|
0.0 |
$139k |
|
46k |
3.00 |
Echelon Corporation
|
0.0 |
$138k |
|
233k |
0.59 |
Appliance Recycling Ctrs Ame Com New
|
0.0 |
$136k |
|
117k |
1.16 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$136k |
|
18k |
7.75 |
Computer Task Call Option
|
0.0 |
$135k |
|
22k |
6.14 |
Goldfield Corporation
|
0.0 |
$133k |
|
80k |
1.67 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$132k |
|
11k |
11.90 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$131k |
|
12k |
10.56 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$128k |
|
19k |
6.89 |
Avalon Hldgs Corp Cl A
(AWX)
|
0.0 |
$127k |
|
66k |
1.91 |
Cytrx Corp Com Par $.001
|
0.0 |
$124k |
|
53k |
2.36 |
Command Security Corporation
|
0.0 |
$122k |
|
66k |
1.84 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$121k |
|
16k |
7.44 |
Danaos Corporation SHS
|
0.0 |
$118k |
|
19k |
6.09 |
Progenics Pharmaceuticals
|
0.0 |
$117k |
|
21k |
5.71 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$116k |
|
14k |
8.17 |
First Acceptance Corporation
(FACO)
|
0.0 |
$115k |
|
43k |
2.70 |
Wabash Natl Corp Note 3.375% 5/0 (Principal)
|
0.0 |
$112k |
|
100k |
1.12 |
Alphatec Holdings
|
0.0 |
$109k |
|
330k |
0.33 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$106k |
|
20k |
5.40 |
Prgx Global Com New
|
0.0 |
$105k |
|
28k |
3.78 |
Emcore Corp Com New
(EMKR)
|
0.0 |
$103k |
|
15k |
6.80 |
Smart Technologies Com Shs
|
0.0 |
$102k |
|
157k |
0.65 |
Intrawest Resorts Holdings
|
0.0 |
$101k |
|
12k |
8.68 |
Hardinge
|
0.0 |
$100k |
|
11k |
9.13 |
National American Univ. Holdings
(NAUH)
|
0.0 |
$98k |
|
35k |
2.80 |
TSR Com New
(TSRI)
|
0.0 |
$97k |
|
23k |
4.32 |
WSI Industries
|
0.0 |
$91k |
|
18k |
5.08 |
Axt
(AXTI)
|
0.0 |
$90k |
|
47k |
1.92 |
Technical Communications Corporation
(TCCO)
|
0.0 |
$88k |
|
31k |
2.84 |
Kemet Corp Com New
|
0.0 |
$87k |
|
48k |
1.83 |
Alpine Global Premier Pptys Com Sbi
|
0.0 |
$86k |
|
15k |
5.57 |
Ari Network Svcs Com New
|
0.0 |
$84k |
|
23k |
3.72 |
Evine Live Cl A
|
0.0 |
$84k |
|
32k |
2.61 |
Lantronix Com New
(LTRX)
|
0.0 |
$84k |
|
68k |
1.24 |
United Community Financial
|
0.0 |
$83k |
|
17k |
5.00 |
SeaChange International Call Option
|
0.0 |
$82k |
|
13k |
6.30 |
Eltek Ord
|
0.0 |
$77k |
|
62k |
1.25 |
Alaska Communications Systems
|
0.0 |
$72k |
|
33k |
2.19 |
Oxigene Com Par$.001
|
0.0 |
$72k |
|
78k |
0.93 |
Denbury Res Com New Call Option
|
0.0 |
$71k |
|
29k |
2.44 |
Virtualscopics Com New
|
0.0 |
$70k |
|
35k |
1.99 |
Immucell Corp Com Par $0.10
(ICCC)
|
0.0 |
$68k |
|
12k |
5.93 |
Commercial Vehicle Call Option
(CVGI)
|
0.0 |
$64k |
|
16k |
4.00 |
Ocean Bio-Chem
|
0.0 |
$64k |
|
25k |
2.61 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$63k |
|
14k |
4.53 |
Support
|
0.0 |
$63k |
|
57k |
1.12 |
Iridium Communications Call Option
(IRDM)
|
0.0 |
$62k |
|
10k |
6.20 |
Kronos Worldwide Call Option
(KRO)
|
0.0 |
$62k |
|
10k |
6.20 |
Tengasco Com New
|
0.0 |
$61k |
|
263k |
0.23 |
Nevsun Res
|
0.0 |
$58k |
|
20k |
2.90 |
Tel Instr Electrs Corp Com New
(TIKK)
|
0.0 |
$56k |
|
12k |
4.67 |
Mfri
|
0.0 |
$56k |
|
11k |
5.14 |
BioScrip
|
0.0 |
$55k |
|
29k |
1.88 |
North Amern Energy Partners
|
0.0 |
$49k |
|
22k |
2.19 |
Insignia Systems
|
0.0 |
$45k |
|
18k |
2.51 |
Cas Med Sys Com Par $0.004
|
0.0 |
$45k |
|
36k |
1.26 |
Dlh Hldgs
(DLHC)
|
0.0 |
$44k |
|
16k |
2.81 |
Mcclatchy Cl A
|
0.0 |
$41k |
|
42k |
0.98 |
Biodel Com New
|
0.0 |
$40k |
|
91k |
0.44 |
Perion Network SHS
|
0.0 |
$37k |
|
18k |
2.10 |
Optical Cable Corp Com New
(OCC)
|
0.0 |
$34k |
|
10k |
3.31 |
Giga-tronics, Incorporated
|
0.0 |
$32k |
|
36k |
0.90 |
Biota Pharmaceuticals
|
0.0 |
$31k |
|
16k |
2.01 |
Spar
(SGRP)
|
0.0 |
$31k |
|
21k |
1.49 |
Turquoisehillres
|
0.0 |
$31k |
|
12k |
2.58 |
Essex Rental
|
0.0 |
$28k |
|
75k |
0.37 |
Venaxis
|
0.0 |
$27k |
|
87k |
0.31 |
Leapfrog Enterprises Cl A
|
0.0 |
$18k |
|
25k |
0.72 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$14k |
|
15k |
0.94 |
Lincoln Educational Services Corporation
(LINC)
|
0.0 |
$11k |
|
22k |
0.50 |
Platinum Group Metals Com New
|
0.0 |
$2.0k |
|
10k |
0.20 |