Citadel Advisors

Citadel Advisors as of March 31, 2013

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7323 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 4.2 $2.7B 6.2M 442.63
Apple Inc option 2.7 $1.7B 3.9M 442.63
Google Inc put 1.0 $654M 824k 794.03
Google Inc option 0.8 $507M 638k 794.03
Invesco (IVZ) 0.6 $416M 14M 28.96
Walt Disney Company (DIS) 0.6 $362M 6.4M 56.80
American Tower Reit (AMT) 0.5 $337M 4.4M 76.92
EOG Resources (EOG) 0.5 $331M 2.6M 128.07
Allstate Corporation (ALL) 0.5 $315M 6.4M 49.07
U.S. Bancorp (USB) 0.4 $291M 8.6M 33.93
Priceline Com Inc put 0.4 $288M 418k 687.93
Anadarko Petroleum Corporation 0.4 $275M 3.1M 87.45
Citigroup (C) 0.4 $276M 6.2M 44.24
Cabot Oil & Gas Corporation (CTRA) 0.4 $266M 3.9M 67.61
Apple (AAPL) 0.4 $271M 613k 442.63
Kellogg Company (K) 0.4 $268M 4.2M 64.43
Time Warner 0.4 $264M 4.6M 57.62
Qualcomm (QCOM) 0.4 $253M 3.8M 66.95
United Technologies Corporation 0.4 $246M 2.6M 93.43
PNC Financial Services (PNC) 0.4 $246M 3.7M 66.50
Affiliated Managers (AMG) 0.4 $242M 1.6M 153.57
McDonald's Corporation (MCD) 0.4 $246M 2.5M 99.69
Visa (V) 0.4 $246M 1.4M 169.84
SBA Communications Corporation 0.4 $238M 3.3M 72.02
Broadcom Corporation 0.4 $235M 6.8M 34.67
Cimarex Energy 0.4 $239M 3.2M 75.44
ConAgra Foods (CAG) 0.3 $229M 6.4M 35.81
Morgan Stanley (MS) 0.3 $218M 9.9M 21.98
Lockheed Martin Corporation (LMT) 0.3 $220M 2.3M 96.52
Priceline Com Inc option 0.3 $219M 319k 687.93
Ace Limited Cmn 0.3 $208M 2.3M 88.97
Archer Daniels Midland Company (ADM) 0.3 $208M 6.2M 33.73
Norfolk Southern (NSC) 0.3 $201M 2.6M 77.08
Wal-Mart Stores (WMT) 0.3 $194M 2.6M 74.83
Maxim Integrated Products 0.3 $198M 6.1M 32.65
LSI Corporation 0.3 $197M 29M 6.78
Fidelity National Information Services (FIS) 0.3 $192M 4.8M 39.62
Google 0.3 $192M 242k 794.03
State Street Corporation (STT) 0.3 $187M 3.2M 59.09
Xilinx 0.3 $183M 4.8M 38.17
Cisco Systems (CSCO) 0.3 $177M 8.4M 20.91
Virgin Media Inc note 6.500%11/1 0.3 $168M 64M 2.63
Regions Financial Corporation (RF) 0.3 $173M 21M 8.19
Tyco International Ltd S hs 0.3 $172M 5.4M 32.00
Mastercard Inc option 0.3 $170M 313k 541.13
Avago Technologies 0.3 $173M 4.8M 35.92
Xl Group 0.3 $168M 5.5M 30.30
Holdings Inc Note 5.25 0.3 $173M 64M 2.71
Arthur J. Gallagher & Co. (AJG) 0.2 $162M 3.9M 41.31
Coca-Cola Company (KO) 0.2 $165M 4.1M 40.44
Las Vegas Sands (LVS) 0.2 $163M 2.9M 56.35
Honeywell International (HON) 0.2 $164M 2.2M 75.35
Gulfport Energy Corporation 0.2 $163M 3.6M 45.83
Charter Communications 0.2 $155M 1.5M 104.18
Michael Kors Holdings 0.2 $154M 2.7M 56.79
Travelers Companies (TRV) 0.2 $151M 1.8M 84.19
Becton, Dickinson and (BDX) 0.2 $148M 1.6M 95.61
News Corporation 0.2 $150M 4.9M 30.52
Cummins (CMI) 0.2 $146M 1.3M 115.81
Equinix 0.2 $143M 659k 216.31
Stanley Black & Decker (SWK) 0.2 $139M 1.7M 80.97
Foot Locker (FL) 0.2 $140M 4.1M 34.24
Merck & Co (MRK) 0.2 $138M 3.1M 44.23
Marathon Oil Corporation (MRO) 0.2 $137M 4.1M 33.72
Comcast Corporation (CMCSA) 0.2 $132M 3.1M 42.01
Equinix Inc note 4.750% 6/1 0.2 $133M 51M 2.64
Suntrust Banks Inc $1.00 Par Cmn 0.2 $128M 4.5M 28.81
Noble Energy 0.2 $133M 1.2M 115.66
Mohawk Industries (MHK) 0.2 $129M 1.1M 113.12
AutoZone (AZO) 0.2 $132M 333k 396.77
Cameron International Corporation 0.2 $129M 2.0M 65.20
International Business Machs option 0.2 $133M 624k 213.30
Amazon Com Inc option 0.2 $130M 488k 266.49
Cognizant Technology Solutions (CTSH) 0.2 $125M 1.6M 76.61
Lincoln National Corporation (LNC) 0.2 $128M 3.9M 32.61
AFLAC Incorporated (AFL) 0.2 $127M 2.4M 52.02
Best Buy (BBY) 0.2 $127M 5.7M 22.15
Verisign (VRSN) 0.2 $122M 2.6M 47.28
Whirlpool Corporation (WHR) 0.2 $122M 1.0M 118.46
Prudential Financial (PRU) 0.2 $125M 2.1M 58.99
Yahoo! 0.2 $124M 5.3M 23.53
SM Energy (SM) 0.2 $126M 2.1M 59.22
Amazon Com Inc option 0.2 $124M 466k 266.49
Dollar General (DG) 0.2 $125M 2.5M 50.58
Delphi Automotive 0.2 $123M 2.8M 44.40
Halcon Resources 0.2 $122M 16M 7.79
Boeing Company (BA) 0.2 $119M 1.4M 85.85
Axis Capital Holdings (AXS) 0.2 $121M 2.9M 41.62
Urban Outfitters (URBN) 0.2 $118M 3.1M 38.74
Teradyne (TER) 0.2 $117M 7.2M 16.22
United Rentals Inc note 4.000%11/1 0.2 $115M 23M 4.95
Nxp Semiconductors N V (NXPI) 0.2 $119M 3.9M 30.26
Hillshire Brands 0.2 $120M 3.4M 35.15
Chevron Corporation (CVX) 0.2 $113M 954k 118.82
Microchip Technology (MCHP) 0.2 $109M 3.0M 36.76
SYSCO Corporation (SYY) 0.2 $114M 3.2M 35.17
Masco Corporation (MAS) 0.2 $114M 5.6M 20.25
General Mills (GIS) 0.2 $109M 2.2M 49.31
W.R. Berkley Corporation (WRB) 0.2 $109M 2.4M 44.37
AvalonBay Communities (AVB) 0.2 $111M 876k 126.67
NVR (NVR) 0.2 $113M 105k 1080.11
TRW Automotive Holdings 0.2 $109M 2.0M 55.00
ON Semiconductor (ON) 0.2 $112M 14M 8.28
Chipotle Mexican Grill (CMG) 0.2 $112M 343k 325.87
Ingersoll-rand Co Ltd-cl A 0.2 $111M 2.0M 55.01
Kansas City Southern 0.2 $113M 1.0M 110.90
Lear Corporation (LEA) 0.2 $106M 1.9M 54.87
Citrix Systems 0.2 $108M 1.5M 72.16
FMC Technologies 0.2 $107M 2.0M 54.39
Western Digital (WDC) 0.2 $104M 2.1M 50.28
Darden Restaurants (DRI) 0.2 $107M 2.1M 51.68
Advance Auto Parts (AAP) 0.2 $105M 1.3M 82.65
Illumina (ILMN) 0.2 $103M 1.9M 54.00
Mastercard Inc option 0.2 $104M 192k 541.13
Eaton (ETN) 0.2 $106M 1.7M 61.25
Brown & Brown (BRO) 0.1 $99M 3.1M 32.04
Franklin Resources (BEN) 0.1 $95M 632k 150.81
eBay (EBAY) 0.1 $96M 1.8M 54.22
Hewlett-Packard Company 0.1 $96M 4.0M 23.84
Gilead Sciences (GILD) 0.1 $100M 2.0M 48.93
EMC Corporation 0.1 $100M 4.2M 23.89
Discovery Communications 0.1 $101M 1.5M 69.54
Ventas (VTR) 0.1 $98M 1.3M 73.20
Trinity Industries (TRN) 0.1 $97M 2.1M 45.33
Foster Wheeler Ltd Com Stk 0.1 $99M 4.3M 22.85
EQT Corporation (EQT) 0.1 $99M 1.5M 67.75
Boston Properties (BXP) 0.1 $102M 1.0M 101.06
International Business Machs option 0.1 $96M 449k 213.30
Netflix Inc option 0.1 $99M 520k 189.41
Simon Property (SPG) 0.1 $96M 606k 158.56
Kodiak Oil & Gas 0.1 $101M 11M 9.09
Netflix Inc put 0.1 $99M 521k 189.41
Pvh Corporation (PVH) 0.1 $96M 899k 106.81
Equinix Inc note 3.000%10/1 0.1 $92M 46M 2.02
American Express Company (AXP) 0.1 $90M 1.3M 67.46
Home Depot (HD) 0.1 $89M 1.3M 69.78
J.B. Hunt Transport Services (JBHT) 0.1 $91M 1.2M 74.48
Adobe Systems Incorporated (ADBE) 0.1 $89M 2.0M 43.51
AmerisourceBergen (COR) 0.1 $94M 1.8M 51.45
Aetna 0.1 $89M 1.7M 51.12
CareFusion Corporation 0.1 $89M 2.6M 34.99
Symantec Corporation 0.1 $90M 3.7M 24.68
Essex Property Trust (ESS) 0.1 $89M 589k 150.58
MetLife (MET) 0.1 $92M 2.4M 38.02
Raymond James Financial (RJF) 0.1 $91M 2.0M 46.10
Caterpillar 0.1 $92M 1.1M 86.97
Express 0.1 $93M 5.2M 17.81
Cobalt Intl Energy 0.1 $92M 3.2M 28.20
Convergys Corp sdcv 5.750% 9/1 0.1 $93M 55M 1.68
Cit 0.1 $85M 2.0M 43.48
Starwood Property Trust (STWD) 0.1 $87M 3.1M 27.76
Total System Services 0.1 $83M 3.4M 24.78
Spectra Energy 0.1 $87M 2.8M 30.75
Halliburton Company (HAL) 0.1 $87M 2.2M 40.41
Pepsi (PEP) 0.1 $85M 1.1M 79.11
Philip Morris International (PM) 0.1 $84M 902k 92.71
Abercrombie & Fitch (ANF) 0.1 $83M 1.8M 46.20
Dollar Tree (DLTR) 0.1 $83M 1.7M 48.43
East West Ban (EWBC) 0.1 $83M 3.2M 25.67
Alliance Data Systems Corporation (BFH) 0.1 $87M 535k 161.89
Chicago Bridge & Iron Company 0.1 $86M 1.4M 62.10
Jarden Corporation 0.1 $85M 2.0M 42.85
Flowers Foods (FLO) 0.1 $88M 2.7M 32.94
Exxon Mobil Corp option 0.1 $86M 951k 90.11
Hca Holdings (HCA) 0.1 $85M 2.1M 40.63
Gilead Sciences conv 0.1 $87M 40M 2.17
Adt 0.1 $86M 1.8M 48.94
TD Ameritrade Holding 0.1 $77M 3.7M 20.62
Unum (UNM) 0.1 $77M 2.7M 28.25
CIGNA Corporation 0.1 $77M 1.2M 62.37
Exelon Corporation (EXC) 0.1 $82M 2.4M 34.48
General Dynamics Corporation (GD) 0.1 $81M 1.1M 70.51
Estee Lauder Companies (EL) 0.1 $82M 1.3M 64.03
Concho Resources 0.1 $79M 806k 97.43
Alexion Pharmaceuticals 0.1 $77M 840k 92.14
Ciena Corporation (CIEN) 0.1 $76M 4.7M 16.01
Navistar International Corporation 0.1 $80M 2.3M 34.57
Suncor Energy (SU) 0.1 $81M 2.7M 30.01
Nielsen Holdings Nv 0.1 $80M 2.2M 35.82
Prologis (PLD) 0.1 $77M 1.9M 39.98
Linear Technology Corp note 3.000% 5/0 0.1 $70M 65M 1.07
Cme (CME) 0.1 $70M 1.1M 61.39
BioMarin Pharmaceutical (BMRN) 0.1 $75M 1.2M 62.26
Mattel (MAT) 0.1 $75M 1.7M 43.79
Nordstrom (JWN) 0.1 $74M 1.3M 55.23
Apartment Investment and Management 0.1 $69M 2.3M 30.66
Safeway 0.1 $73M 2.8M 26.35
United Rentals (URI) 0.1 $72M 1.3M 54.97
Liberty Global 0.1 $73M 989k 73.40
Precision Castparts 0.1 $72M 380k 189.62
Wynn Resorts (WYNN) 0.1 $70M 557k 125.16
Tesoro Corporation 0.1 $70M 1.2M 58.55
Onyx Pharmaceuticals 0.1 $74M 831k 88.86
Meritage Homes Corporation (MTH) 0.1 $70M 1.5M 46.86
Silicon Laboratories (SLAB) 0.1 $69M 1.7M 41.36
Buffalo Wild Wings 0.1 $71M 813k 87.53
TransDigm Group Incorporated (TDG) 0.1 $73M 479k 152.92
Exxon Mobil Corp option 0.1 $71M 790k 90.11
Caterpillar 0.1 $72M 825k 86.97
Intuitive Surgical Inc call 0.1 $69M 141k 491.19
Covidien 0.1 $70M 1.0M 67.84
Te Connectivity Ltd for 0.1 $71M 1.7M 41.93
Citigroup Inc opt 0.1 $71M 1.6M 44.24
Expedia (EXPE) 0.1 $73M 1.2M 60.01
Rowan Companies 0.1 $74M 2.1M 35.36
Pdc Energy 0.1 $75M 1.5M 49.57
Facebook Inc put 0.1 $71M 2.8M 25.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $74M 2.5M 29.65
Liberty Media Corp New deb 3.125% 3/3 0.1 $65M 40M 1.63
SEI Investments Company (SEIC) 0.1 $66M 2.3M 28.85
Range Resources (RRC) 0.1 $63M 772k 81.04
3M Company (MMM) 0.1 $69M 645k 106.31
Valspar Corporation 0.1 $65M 1.0M 62.25
Limited Brands 0.1 $63M 1.4M 44.66
Thoratec Corporation 0.1 $69M 1.8M 37.50
National-Oilwell Var 0.1 $63M 887k 70.75
American Financial (AFG) 0.1 $63M 1.3M 47.38
Encana Corp 0.1 $65M 3.3M 19.46
Perrigo Company 0.1 $67M 567k 118.73
Taubman Centers 0.1 $64M 826k 77.66
Microsoft Corp 0.1 $65M 2.3M 28.61
Regency Centers Corporation (REG) 0.1 $65M 1.2M 52.91
Intuitive Surgical 0.1 $67M 137k 491.19
Allied World Assurance 0.1 $63M 683k 92.72
CUBIST PHARM CONVERTIBLE security 0.1 $63M 37M 1.71
Salesforce Com Inc put 0.1 $63M 350k 178.83
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $69M 24M 2.88
Hologic Inc cnv 0.1 $66M 63M 1.05
Phillips 66 (PSX) 0.1 $67M 960k 69.97
Novellus Systems, Inc. note 2.625% 5/1 0.1 $68M 50M 1.36
Akorn Inc note 3.500% 6/0 0.1 $67M 39M 1.73
Pinnacle Foods Inc De 0.1 $65M 2.9M 22.21
JPMorgan Chase & Co. (JPM) 0.1 $57M 1.2M 47.46
Bank of New York Mellon Corporation (BK) 0.1 $58M 2.1M 27.99
Clean Harbors (CLH) 0.1 $56M 963k 58.09
Carnival Corporation (CCL) 0.1 $61M 1.8M 34.30
Fidelity National Financial 0.1 $59M 2.3M 25.23
Interpublic Group of Companies (IPG) 0.1 $58M 4.4M 13.03
Baker Hughes Incorporated 0.1 $59M 1.3M 46.41
DISH Network 0.1 $58M 1.5M 37.90
Ca 0.1 $58M 2.3M 25.17
Staples 0.1 $61M 4.6M 13.43
News Corporation 0.1 $62M 2.0M 30.76
Dr Pepper Snapple 0.1 $61M 1.3M 46.95
Patterson-UTI Energy (PTEN) 0.1 $57M 2.4M 23.84
Robert Half International (RHI) 0.1 $60M 1.6M 37.53
Mead Johnson Nutrition 0.1 $58M 750k 77.45
salesforce (CRM) 0.1 $60M 334k 178.83
Under Armour (UAA) 0.1 $60M 1.2M 51.20
Sirona Dental Systems 0.1 $58M 782k 73.73
First Niagara Financial 0.1 $61M 6.9M 8.86
Textron (TXT) 0.1 $60M 2.0M 29.81
BRE Properties 0.1 $58M 1.2M 48.68
Goldman Sachs Group 0.1 $62M 419k 147.15
Bank Of America Corporation option 0.1 $62M 5.0M 12.18
Hewlett Packard Co option 0.1 $60M 2.5M 23.84
Chipotle Mexican Grill Inc option 0.1 $58M 178k 325.87
Medtronic Inc option 0.1 $61M 1.3M 46.96
Sourcefire 0.1 $59M 999k 59.23
Teleflex Inc note 3.875% 8/0 0.1 $56M 39M 1.45
Procter & Gamble Co put 0.1 $56M 731k 77.06
Mosaic (MOS) 0.1 $60M 1.0M 59.61
Linkedin Corp opt 0.1 $62M 349k 176.06
Lpl Financial Holdings (LPLA) 0.1 $60M 1.9M 32.24
Abbvie (ABBV) 0.1 $61M 1.5M 40.78
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $62M 43M 1.43
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $55M 41M 1.35
Bristol Myers Squibb (BMY) 0.1 $54M 1.3M 41.19
Carter's (CRI) 0.1 $52M 899k 57.27
PetSmart 0.1 $54M 876k 62.10
W.W. Grainger (GWW) 0.1 $51M 226k 224.98
Wells Fargo & Company (WFC) 0.1 $51M 1.4M 36.99
Everest Re Group (EG) 0.1 $52M 402k 129.86
Starbucks Corporation (SBUX) 0.1 $56M 979k 56.96
Webster Financial Corporation (WBS) 0.1 $50M 2.1M 24.26
Chico's FAS 0.1 $53M 3.2M 16.80
Jabil Circuit (JBL) 0.1 $51M 2.7M 18.48
Noble Corporation Com Stk 0.1 $49M 1.3M 38.15
Post Properties 0.1 $54M 1.1M 47.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $49M 608k 81.17
Old Dominion Freight Line (ODFL) 0.1 $52M 1.4M 38.20
Hyatt Hotels Corporation (H) 0.1 $51M 1.2M 43.23
Chevron Corp New option 0.1 $56M 468k 118.82
Chevron Corp New option 0.1 $51M 430k 118.82
United Parcel Service Inc option 0.1 $50M 578k 85.90
KAR Auction Services (KAR) 0.1 $52M 2.6M 20.03
Chipotle Mexican Grill Inc option 0.1 $50M 154k 325.87
Oasis Petroleum 0.1 $52M 1.4M 38.07
Motorola Solutions (MSI) 0.1 $54M 841k 64.03
Citigroup Inc opt 0.1 $50M 1.1M 44.24
Freescale Semiconductor Holdin 0.1 $55M 3.7M 14.89
Amc Networks Inc Cl A (AMCX) 0.1 $50M 786k 63.18
Beam 0.1 $52M 824k 63.54
Facebook Inc cl a (META) 0.1 $50M 1.9M 25.58
Mrc Global Inc cmn (MRC) 0.1 $51M 1.5M 32.93
Fidelity National Finance conv 0.1 $50M 37M 1.35
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 6.2M 7.39
National Retail Properties I note 5.125% 6/1 0.1 $43M 31M 1.41
Assurant (AIZ) 0.1 $44M 973k 45.01
Bank of America Corporation (BAC) 0.1 $48M 3.9M 12.18
Auxilium Pharmaceuticals 0.1 $43M 2.5M 17.28
Pfizer (PFE) 0.1 $46M 1.6M 28.86
BMC Software 0.1 $48M 1.0M 46.33
Host Hotels & Resorts (HST) 0.1 $49M 2.8M 17.49
Ross Stores (ROST) 0.1 $48M 793k 60.62
Waddell & Reed Financial 0.1 $45M 1.0M 43.78
Universal Health Services (UHS) 0.1 $48M 744k 63.87
Kroger (KR) 0.1 $48M 1.4M 33.14
Liberty Global 0.1 $45M 662k 68.63
Procter & Gamble Company (PG) 0.1 $44M 564k 77.06
Walgreen Company 0.1 $43M 897k 47.68
Xerox Corporation 0.1 $49M 5.7M 8.60
Canadian Natural Resources (CNQ) 0.1 $46M 1.4M 32.13
Clorox Company (CLX) 0.1 $47M 535k 88.53
Whiting Petroleum Corporation 0.1 $46M 911k 50.84
Take-Two Interactive Software (TTWO) 0.1 $49M 3.0M 16.15
Atmel Corporation 0.1 $48M 6.8M 6.96
Amdocs Ltd ord (DOX) 0.1 $47M 1.3M 36.25
IntercontinentalEx.. 0.1 $45M 279k 163.07
Microsemi Corporation 0.1 $43M 1.9M 23.17
National Financial Partners 0.1 $46M 2.1M 22.43
Carrizo Oil & Gas 0.1 $43M 1.7M 25.77
Cubist Pharmaceuticals 0.1 $45M 957k 46.82
QLogic Corporation 0.1 $43M 3.7M 11.60
tw tele 0.1 $49M 1.9M 25.19
Superior Energy Services 0.1 $49M 1.9M 25.97
Anadarko Pete Corp option 0.1 $44M 507k 87.45
Celgene Corp option 0.1 $46M 400k 115.91
Intel Corp option 0.1 $45M 2.1M 21.85
Jpmorgan Chase & Co option 0.1 $44M 925k 47.46
Jpmorgan Chase & Co option 0.1 $49M 1.0M 47.46
Mcdonalds Corp option 0.1 $44M 441k 99.69
Verizon Communications Inc option 0.1 $47M 946k 49.15
Wells Fargo & Co New option 0.1 $44M 1.2M 36.99
Ebay Inc option 0.1 $44M 803k 54.22
Las Vegas Sands Corp option 0.1 $44M 774k 56.35
Kimberly-clark Corp 0.1 $47M 478k 97.98
Invesco Mortgage Capital 0.1 $45M 2.1M 21.39
Developers Diversified Rlty note 1.750%11/1 0.1 $49M 41M 1.19
Family Dlr Stores Inc call 0.1 $44M 738k 59.05
Starbucks Corp put 0.1 $48M 838k 56.96
Enpro Industries Inc note 0.1 $43M 27M 1.60
Chart Industries 2% conv 0.1 $44M 32M 1.36
Monster Beverage 0.1 $44M 914k 47.74
Ensco Plc Shs Class A 0.1 $47M 788k 60.00
Facebook Inc call 0.1 $45M 1.8M 25.58
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $44M 2.1M 21.00
Tyson Foods Inc note 3.250%10/1 0.1 $40M 27M 1.49
Two Harbors Investment 0.1 $39M 3.1M 12.61
Nasdaq Omx (NDAQ) 0.1 $41M 1.3M 32.30
United Parcel Service (UPS) 0.1 $37M 427k 85.90
CarMax (KMX) 0.1 $41M 971k 41.70
Mercury General Corporation (MCY) 0.1 $40M 1.1M 37.93
Willis Group Holdings 0.1 $37M 934k 39.49
Johnson Controls 0.1 $39M 1.1M 35.07
Health Care REIT 0.1 $42M 620k 67.91
Hess (HES) 0.1 $36M 508k 71.61
Intuitive Surgical (ISRG) 0.1 $37M 76k 491.18
Macy's (M) 0.1 $42M 1.0M 41.84
Praxair 0.1 $40M 361k 111.54
Schlumberger (SLB) 0.1 $41M 541k 74.89
Target Corporation (TGT) 0.1 $41M 595k 68.45
Marriott International (MAR) 0.1 $41M 969k 42.23
Hershey Company (HSY) 0.1 $37M 417k 87.53
FactSet Research Systems (FDS) 0.1 $38M 412k 92.60
priceline.com Incorporated 0.1 $39M 56k 687.92
Goldcorp 0.1 $38M 1.1M 33.63
Brinker International (EAT) 0.1 $36M 961k 37.65
Impax Laboratories 0.1 $38M 2.5M 15.44
DiamondRock Hospitality Company (DRH) 0.1 $43M 4.6M 9.31
Church & Dwight (CHD) 0.1 $39M 610k 64.63
Imax Corp Cad (IMAX) 0.1 $40M 1.5M 26.73
Colony Financial 0.1 $41M 1.9M 22.20
Bank Of America Corporation option 0.1 $36M 3.0M 12.18
Barrick Gold Corp option 0.1 $37M 1.2M 29.40
Fedex Corp option 0.1 $40M 403k 98.20
Freeport-mcmoran Copper & Go option 0.1 $38M 1.2M 33.10
Johnson & Johnson option 0.1 $41M 506k 81.53
Qualcomm Inc option 0.1 $43M 634k 66.95
Qualcomm Inc option 0.1 $39M 577k 66.95
Schlumberger Ltd option 0.1 $38M 504k 74.89
Wells Fargo & Co New option 0.1 $40M 1.1M 36.99
Freeport-mcmoran Copper & Go option 0.1 $41M 1.2M 33.10
Sensata Technologies Hldg Bv 0.1 $37M 1.1M 32.87
Wal Mart Stores Inc option 0.1 $36M 484k 74.83
Schlumberger Ltd option 0.1 $41M 552k 74.89
Walgreen 0.1 $43M 891k 47.68
Qlik Technologies 0.1 $37M 1.4M 25.83
Fortinet (FTNT) 0.1 $39M 1.6M 23.68
O'reilly Automotive (ORLY) 0.1 $39M 385k 102.55
Heartware Intl Inc note 3.500%12/1 0.1 $39M 33M 1.19
Rti Intl Metals Inc note 3.000%12/0 0.1 $36M 31M 1.16
Visteon Corporation (VC) 0.1 $38M 657k 57.70
Johnson & Johnson call 0.1 $40M 490k 81.53
Mcdonalds Corp put 0.1 $37M 371k 99.69
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $41M 719k 56.76
Kosmos Energy 0.1 $37M 3.3M 11.30
Bankrate 0.1 $39M 3.2M 11.94
Linkedin Corp opt 0.1 $40M 225k 176.06
Michael Kors Holdings Ltd cmn 0.1 $41M 720k 56.79
Golden Star Res Ltd cda debt 5.000% 0.1 $40M 33M 1.21
Pentair 0.1 $37M 704k 52.75
Libertyinteractivecorp lbtventcoma 0.1 $40M 533k 75.58
Stillwater Mng Co note 1.750%10/1 0.1 $40M 34M 1.19
Volcano Corporation note 1.750%12/0 0.1 $40M 40M 0.99
Bristow Group Inc note 3.000% 6/1 0.1 $30M 26M 1.15
Navistar Intl Corp New note 3.000%10/1 0.1 $34M 34M 1.02
Viropharma Inc note 2.000% 3/1 0.1 $31M 21M 1.49
Omnicare Inc dbcv 3.250%12/1 0.1 $30M 30M 1.00
Enersys note 3.375% 6/0 0.1 $33M 27M 1.26
Affordable Residential Cmnty note 7.500% 8/1 0.1 $31M 26M 1.19
Goldman Sachs (GS) 0.1 $34M 233k 147.15
Discover Financial Services (DFS) 0.1 $31M 690k 44.84
Incyte Corporation (INCY) 0.1 $33M 1.4M 23.41
Apache Corporation 0.1 $31M 398k 77.16
Cerner Corporation 0.1 $31M 322k 94.75
Hubbell Incorporated 0.1 $34M 354k 97.11
Northrop Grumman Corporation (NOC) 0.1 $30M 422k 70.15
Transocean (RIG) 0.1 $32M 612k 51.96
E.I. du Pont de Nemours & Company 0.1 $30M 605k 49.16
Endo Pharmaceuticals 0.1 $30M 974k 30.76
Capital One Financial (COF) 0.1 $31M 559k 54.95
Occidental Petroleum Corporation (OXY) 0.1 $33M 418k 78.37
Weyerhaeuser Company (WY) 0.1 $30M 958k 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 936k 33.10
D.R. Horton (DHI) 0.1 $35M 1.4M 24.30
ProAssurance Corporation (PRA) 0.1 $33M 703k 47.33
Platinum Underwriter/ptp 0.1 $34M 616k 55.81
Energy Xxi 0.1 $31M 1.1M 27.22
Tibco Software 0.1 $35M 1.7M 20.22
Plains Exploration & Production Company 0.1 $30M 640k 47.47
Texas Capital Bancshares (TCBI) 0.1 $36M 883k 40.45
Louisiana-Pacific Corporation (LPX) 0.1 $30M 1.4M 21.60
Entergy Corporation (ETR) 0.1 $30M 478k 63.24
Key (KEY) 0.1 $30M 3.0M 9.96
Rex Energy Corporation 0.1 $33M 2.0M 16.48
Bruker Corporation (BRKR) 0.1 $33M 1.7M 19.10
CARBO Ceramics 0.1 $35M 380k 91.07
Cyberonics 0.1 $30M 648k 46.81
Sirius XM Radio 0.1 $30M 9.7M 3.08
Tempur-Pedic International (TPX) 0.1 $36M 723k 49.63
Ashland 0.1 $33M 448k 74.30
Finish Line 0.1 $31M 1.6M 19.59
KLA-Tencor Corporation (KLAC) 0.1 $32M 610k 52.74
Rockwell Automation (ROK) 0.1 $36M 414k 86.35
Prospect Capital Corporation (PSEC) 0.1 $30M 2.8M 10.91
M.D.C. Holdings 0.1 $34M 932k 36.65
Validus Holdings 0.1 $36M 953k 37.37
Apache Corp option 0.1 $35M 450k 77.16
Barrick Gold Corp option 0.1 $31M 1.1M 29.40
Celgene Corp option 0.1 $33M 288k 115.91
Cf Inds Hldgs Inc option 0.1 $36M 187k 190.37
Deere & Co option 0.1 $31M 359k 85.98
Gilead Sciences Inc option 0.1 $35M 709k 48.93
Liberty Property Trust 0.1 $36M 896k 39.75
National Oilwell Varco Inc option 0.1 $30M 425k 70.75
Newmont Mining Corp option 0.1 $30M 707k 41.89
Occidental Pete Corp Del option 0.1 $33M 416k 78.37
Plains Expl& Prodtn Co option 0.1 $33M 700k 47.47
Union Pac Corp option 0.1 $33M 228k 142.41
Visa Inc option 0.1 $34M 198k 169.84
Anadarko Pete Corp option 0.1 $31M 349k 87.45
At&t Inc option 0.1 $36M 983k 36.69
Home Depot Inc option 0.1 $31M 442k 69.78
Microsoft Corp option 0.1 $35M 1.2M 28.61
Oracle Corp option 0.1 $31M 962k 32.34
American Intl Group Inc option 0.1 $36M 918k 38.82
Boeing Co option 0.1 $34M 400k 85.85
Boeing Co option 0.1 $35M 405k 85.85
General Mls Inc option 0.1 $31M 630k 49.31
Humana Inc option 0.1 $34M 490k 69.11
Wynn Resorts Ltd option 0.1 $33M 264k 125.16
Amgen Inc option 0.1 $34M 329k 102.51
General Electric Co option 0.1 $31M 1.3M 23.12
Monsanto Co New option 0.1 $31M 290k 105.63
3m 0.1 $31M 294k 106.31
Six Flags Entertainment (SIX) 0.1 $31M 433k 72.48
AMERICAN INTL Group Inc option 0.1 $33M 854k 38.82
Hldgs (UAL) 0.1 $30M 936k 32.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $36M 30M 1.20
General Motors Company (GM) 0.1 $33M 1.2M 27.82
Newpark Res Inc note 4.000%10/0 0.1 $34M 29M 1.17
Northgate Minerals Corp note 3.500%10/0 0.1 $32M 32M 1.03
Cf Inds Hldgs Inc put 0.1 $34M 180k 190.37
Salesforce Com Inc call 0.1 $30M 167k 178.83
Novagold Res Inc bond 0.1 $33M 33M 1.01
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $33M 312k 104.20
Seagate Technology Common Stock cmn 0.1 $31M 836k 36.56
Yandex Nv-a (NBIS) 0.1 $34M 1.5M 23.12
Gnc Holdings Inc Cl A 0.1 $34M 861k 39.28
General Mtrs Co *w exp 07/10/201 0.1 $33M 1.8M 18.51
C&j Energy Services 0.1 $32M 1.4M 22.90
Cys Investments 0.1 $32M 2.7M 11.74
Forest City Enterprises Inc note 5.000%10/1 0.1 $36M 24M 1.47
Home Loan Servicing Solution ord 0.1 $31M 1.3M 23.33
Medivation Inc note 2.625% 4/0 0.1 $32M 26M 1.24
Aar Corp 1.625% conv 0.1 $30M 30M 0.99
Vector Group Ltd frnt 1/1 0.1 $34M 29M 1.16
Axiall 0.1 $34M 554k 62.16
Ak Steel Corp. conv 0.1 $31M 33M 0.94
Loews Corporation (L) 0.0 $23M 530k 44.07
Melco Crown Entertainment (MLCO) 0.0 $23M 1.0M 23.34
Chemed Corp New note 1.875% 5/1 0.0 $24M 22M 1.10
General Cable Corp Del New note 0.875%11/1 0.0 $25M 25M 1.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $27M 25M 1.05
CMS Energy Corporation (CMS) 0.0 $24M 862k 27.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28M 1.8M 15.45
Interactive Brokers (IBKR) 0.0 $24M 1.6M 14.91
Equifax (EFX) 0.0 $24M 423k 57.59
FedEx Corporation (FDX) 0.0 $23M 239k 98.20
Via 0.0 $27M 442k 61.57
Hospira 0.0 $24M 728k 32.83
Lennar Corporation (LEN) 0.0 $25M 612k 41.48
General Electric Company 0.0 $28M 1.2M 23.12
Acxiom Corporation 0.0 $27M 1.3M 20.40
Avon Products 0.0 $23M 1.1M 20.73
H&R Block (HRB) 0.0 $25M 851k 29.42
Molson Coors Brewing Company (TAP) 0.0 $29M 593k 48.93
BE Aerospace 0.0 $27M 454k 60.29
Men's Wearhouse 0.0 $27M 808k 33.42
PerkinElmer (RVTY) 0.0 $27M 790k 33.64
Computer Sciences Corporation 0.0 $24M 490k 49.23
eBay (EBAY) 0.0 $25M 465k 54.22
Fluor Corporation (FLR) 0.0 $24M 363k 66.33
Liberty Media 0.0 $26M 1.2M 21.38
Biogen Idec (BIIB) 0.0 $28M 146k 192.91
Canadian Pacific Railway 0.0 $26M 200k 130.47
Markel Corporation (MKL) 0.0 $28M 55k 503.49
Toll Brothers (TOL) 0.0 $24M 712k 34.24
Old Republic International Corporation (ORI) 0.0 $28M 2.2M 12.71
General Electric 0.0 $24M 1.1M 23.12
Verisk Analytics (VRSK) 0.0 $24M 396k 61.63
CNA Financial Corporation (CNA) 0.0 $26M 784k 32.69
Radian (RDN) 0.0 $23M 2.2M 10.71
Aspen Insurance Holdings 0.0 $28M 726k 38.58
NetEase (NTES) 0.0 $26M 470k 54.77
salesforce (CRM) 0.0 $28M 158k 178.83
Baidu (BIDU) 0.0 $28M 323k 87.70
Graphic Packaging Holding Company (GPK) 0.0 $26M 3.4M 7.49
Health Net 0.0 $23M 819k 28.62
Rock-Tenn Company 0.0 $26M 277k 92.79
DSW 0.0 $23M 366k 63.80
Evercore Partners (EVR) 0.0 $27M 650k 41.60
Reliance Steel & Aluminum (RS) 0.0 $25M 345k 71.17
VeriFone Systems 0.0 $24M 1.2M 20.68
Salix Pharmaceuticals 0.0 $27M 533k 51.18
Applied Micro Circuits Corporation 0.0 $27M 3.7M 7.42
Deckers Outdoor Corporation (DECK) 0.0 $26M 468k 55.69
Greenhill & Co 0.0 $24M 449k 53.38
Hercules Offshore 0.0 $29M 3.9M 7.42
Monolithic Power Systems (MPWR) 0.0 $23M 944k 24.37
Associated Banc- (ASB) 0.0 $29M 1.9M 15.19
Equity Lifestyle Properties (ELS) 0.0 $29M 381k 76.80
Esterline Technologies Corporation 0.0 $25M 333k 75.70
Corporate Office Properties Trust (CDP) 0.0 $25M 941k 26.68
Susquehanna Bancshares 0.0 $27M 2.2M 12.43
Goodrich Petroleum Corporation 0.0 $29M 1.9M 15.65
Northstar Realty Finance 0.0 $27M 2.8M 9.48
Federal Realty Inv. Trust 0.0 $27M 248k 108.04
Carpenter Technology Corporation (CRS) 0.0 $24M 480k 49.29
Research In Motion Ltd put 0.0 $25M 1.8M 14.45
Amgen Inc option 0.0 $28M 268k 102.51
Apache Corp option 0.0 $25M 318k 77.16
Baxter Intl Inc option 0.0 $24M 327k 72.64
Bed Bath & Beyond Inc option 0.0 $26M 400k 64.42
Biogen Idec Inc option 0.0 $23M 121k 192.91
Capital One Finl Corp option 0.0 $24M 439k 54.95
Cisco Sys Inc option 0.0 $27M 1.3M 20.91
Cisco Sys Inc option 0.0 $24M 1.2M 20.91
Coach Inc option 0.0 $26M 518k 49.99
Disney Walt Co option 0.0 $26M 457k 56.80
Du Pont E I De Nemours & Co option 0.0 $28M 562k 49.16
Du Pont E I De Nemours & Co option 0.0 $27M 543k 49.16
E M C Corp Mass option 0.0 $25M 1.0M 23.89
Hess Corp option 0.0 $28M 386k 71.61
Hess Corp option 0.0 $25M 355k 71.61
Intel Corp option 0.0 $28M 1.3M 21.85
National Oilwell Varco Inc option 0.0 $29M 408k 70.75
Newmont Mining Corp option 0.0 $28M 676k 41.89
Research In Motion Ltd option 0.0 $29M 2.0M 14.45
United Parcel Service Inc option 0.0 $29M 339k 85.90
Valero Energy Corp New option 0.0 $26M 570k 45.49
Verizon Communications Inc option 0.0 $28M 575k 49.15
Visa Inc option 0.0 $26M 151k 169.84
Walgreen Co option 0.0 $25M 522k 47.68
At&t Inc option 0.0 $28M 765k 36.69
Ebay Inc option 0.0 $27M 505k 54.22
Eog Res Inc option 0.0 $26M 200k 128.07
MetroPCS Communications 0.0 $27M 2.4M 10.90
United Technologies Corp option 0.0 $24M 260k 93.43
Costco Whsl Corp New option 0.0 $24M 226k 106.11
Halliburton Co option 0.0 $28M 700k 40.41
Procter & Gamble Co option 0.0 $29M 373k 77.06
Valero Energy Corp New option 0.0 $25M 546k 45.49
Wynn Resorts Ltd option 0.0 $25M 203k 125.16
Coca Cola Co option 0.0 $23M 573k 40.44
Colgate Palmolive Co option 0.0 $23M 198k 118.03
Devon Energy Corp New option 0.0 $27M 479k 56.42
Hewlett Packard Co option 0.0 $23M 983k 23.84
Household International 0.0 $28M 679k 40.41
Genpact (G) 0.0 $27M 1.5M 18.19
NetSuite 0.0 $28M 351k 80.06
Embraer S A (ERJ) 0.0 $24M 660k 35.67
Team Health Holdings 0.0 $27M 740k 36.38
Philip Morris Intl Inc put 0.0 $29M 308k 92.71
Vmware Inc put 0.0 $29M 362k 78.88
Baxter Intl Inc put 0.0 $27M 370k 72.64
Cree Inc put 0.0 $24M 445k 54.71
Pepsico Inc put 0.0 $23M 291k 79.11
Philip Morris Intl Inc call 0.0 $27M 292k 92.71
Notes Gencorp Inc. 4.0625% dbcv 0.0 $23M 15M 1.56
Talisman Energy Inc call 0.0 $27M 2.2M 12.25
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $24M 231k 104.20
General Motors Co cmn 0.0 $24M 845k 27.82
Ann 0.0 $25M 864k 29.02
Francescas Hldgs Corp 0.0 $23M 808k 28.66
National Finl Partners Corp note 4.000% 6/1 0.0 $29M 16M 1.85
Prospect Capital Corp note 0.0 $28M 26M 1.07
Popular (BPOP) 0.0 $24M 851k 27.61
stock 0.0 $28M 693k 40.03
Electronic Arts Inc conv 0.0 $30M 30M 0.97
Bottomline Tech Del Inc note 1.500%12/0 0.0 $27M 23M 1.18
Encore Capital Group note 3.000%11/2 0.0 $27M 24M 1.14
Holx 2 12/15/43 0.0 $27M 25M 1.05
Thrx 2 1/8 01/15/23 0.0 $27M 25M 1.10
PHH Corporation 0.0 $23M 1.0M 21.96
Barrick Gold Corp (GOLD) 0.0 $19M 655k 29.40
Dollar Finl Corp note 2.875% 6/3 0.0 $19M 19M 1.00
Dollar Finl Corp note 3.000% 4/0 0.0 $21M 19M 1.09
Smithfield Foods Inc note 4.000% 6/3 0.0 $21M 18M 1.18
Sunpower Corp dbcv 4.750% 4/1 0.0 $19M 19M 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $22M 18M 1.27
Liberty Media Corp deb 3.500% 1/1 0.0 $18M 33M 0.53
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $18M 12M 1.52
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $19M 12M 1.62
Joy Global 0.0 $18M 298k 59.52
Leucadia National 0.0 $17M 630k 27.43
Reinsurance Group of America (RGA) 0.0 $21M 355k 59.67
Signature Bank (SBNY) 0.0 $21M 268k 78.76
Devon Energy Corporation (DVN) 0.0 $21M 369k 56.42
Exxon Mobil Corporation (XOM) 0.0 $20M 218k 90.11
Wal-Mart Stores (WMT) 0.0 $20M 262k 74.83
Dick's Sporting Goods (DKS) 0.0 $19M 401k 47.30
Peabody Energy Corporation 0.0 $22M 1.0M 21.15
Abbott Laboratories (ABT) 0.0 $22M 633k 35.32
Baxter International (BAX) 0.0 $21M 291k 72.64
Johnson & Johnson (JNJ) 0.0 $16M 202k 81.53
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 546k 39.68
Comcast Corporation 0.0 $19M 477k 39.62
IDEXX Laboratories (IDXX) 0.0 $19M 204k 92.39
Sonoco Products Company (SON) 0.0 $17M 481k 34.99
Ultra Petroleum 0.0 $19M 929k 20.10
Electronic Arts (EA) 0.0 $18M 1.0M 17.70
Verizon Communications (VZ) 0.0 $19M 391k 49.15
Las Vegas Sands (LVS) 0.0 $21M 368k 56.35
International Flavors & Fragrances (IFF) 0.0 $21M 274k 76.67
Bemis Company 0.0 $17M 418k 40.36
Healthcare Realty Trust Incorporated 0.0 $17M 587k 28.39
Tidewater 0.0 $18M 365k 50.50
Arch Coal 0.0 $23M 4.1M 5.43
Waters Corporation (WAT) 0.0 $20M 216k 93.91
Adtran 0.0 $18M 897k 19.65
Integrated Device Technology 0.0 $23M 3.0M 7.47
Arrow Electronics (ARW) 0.0 $17M 421k 40.62
Marsh & McLennan Companies (MMC) 0.0 $23M 600k 37.97
Merck & Co (MRK) 0.0 $17M 377k 44.23
Nextera Energy (NEE) 0.0 $19M 242k 77.68
Pepsi (PEP) 0.0 $17M 215k 79.11
Procter & Gamble Company (PG) 0.0 $23M 293k 77.06
Apollo 0.0 $18M 1.0M 17.39
Ford Motor Company (F) 0.0 $18M 1.4M 13.15
Echostar Corporation (SATS) 0.0 $17M 433k 38.97
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20M 29M 0.70
EMC Corporation 0.0 $18M 770k 23.89
Forest City Enterprises 0.0 $19M 1.1M 17.77
Fifth Third Ban (FITB) 0.0 $20M 1.2M 16.31
Pinnacle Entertainment 0.0 $20M 1.4M 14.62
Standard Pacific 0.0 $21M 2.4M 8.64
Xcel Energy (XEL) 0.0 $20M 669k 29.70
Fifth Street Finance 0.0 $20M 1.8M 11.02
First Solar (FSLR) 0.0 $20M 740k 26.96
Pioneer Natural Resources 0.0 $19M 152k 124.25
Primerica (PRI) 0.0 $22M 660k 32.78
Amazon (AMZN) 0.0 $19M 72k 266.49
Netflix (NFLX) 0.0 $19M 102k 189.41
Techne Corporation 0.0 $20M 299k 67.85
Hertz Global Holdings 0.0 $18M 816k 22.26
Micron Technology (MU) 0.0 $22M 2.2M 9.98
Juniper Networks (JNPR) 0.0 $21M 1.1M 18.54
Activision Blizzard 0.0 $21M 1.5M 14.57
American Capital 0.0 $23M 1.6M 14.59
CF Industries Holdings (CF) 0.0 $19M 102k 190.37
Edison International (EIX) 0.0 $17M 336k 50.32
Humana (HUM) 0.0 $19M 272k 69.11
American Equity Investment Life Holding 0.0 $21M 1.4M 14.89
Ingram Micro 0.0 $19M 942k 19.68
Synaptics, Incorporated (SYNA) 0.0 $18M 447k 40.69
Mack-Cali Realty (VRE) 0.0 $17M 583k 28.61
Comstock Resources 0.0 $17M 1.0M 16.25
Quest Diagnostics Incorporated (DGX) 0.0 $17M 303k 56.45
Northwest Bancshares (NWBI) 0.0 $18M 1.4M 12.69
Plexus (PLXS) 0.0 $17M 706k 24.31
RF Micro Devices 0.0 $22M 4.1M 5.32
Steven Madden (SHOO) 0.0 $18M 424k 43.14
ViroPharma Incorporated 0.0 $21M 820k 25.16
Anworth Mortgage Asset Corporation 0.0 $20M 3.1M 6.33
Cathay General Ban (CATY) 0.0 $21M 1.0M 20.12
China Uni 0.0 $18M 1.3M 13.48
Capstead Mortgage Corporation 0.0 $18M 1.4M 12.82
Dresser-Rand 0.0 $17M 282k 61.66
F.N.B. Corporation (FNB) 0.0 $22M 1.8M 12.10
Hain Celestial (HAIN) 0.0 $16M 269k 61.08
Heartland Payment Systems 0.0 $18M 535k 32.97
MFA Mortgage Investments 0.0 $22M 2.3M 9.32
Children's Place Retail Stores (PLCE) 0.0 $22M 501k 44.82
Panera Bread Company 0.0 $20M 123k 165.25
URS Corporation 0.0 $18M 370k 47.41
F5 Networks (FFIV) 0.0 $21M 239k 89.08
IBERIABANK Corporation 0.0 $18M 361k 50.02
StanCorp Financial 0.0 $18M 409k 42.76
Virgin Media 0.0 $19M 396k 48.97
VMware 0.0 $17M 216k 78.88
Vivus 0.0 $21M 1.9M 11.00
NetGear (NTGR) 0.0 $19M 552k 33.51
BioMed Realty Trust 0.0 $22M 1.0M 21.60
Trina Solar 0.0 $22M 6.1M 3.63
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 726k 24.37
Apple Inc option 0.0 $19M 43k 442.63
Biogen Idec Inc option 0.0 $20M 104k 192.91
Broadcom Corp option 0.0 $21M 615k 34.67
Capital One Finl Corp option 0.0 $17M 314k 54.95
Chesapeake Energy Corp option 0.0 $18M 903k 20.41
Conocophillips option 0.0 $21M 341k 60.10
Disney Walt Co option 0.0 $20M 343k 56.80
Fedex Corp option 0.0 $20M 205k 98.20
Gilead Sciences Inc option 0.0 $22M 450k 48.93
Goldcorp Inc New option 0.0 $19M 575k 33.63
Goldman Sachs Group Inc option 0.0 $20M 133k 147.15
Home Depot Inc option 0.0 $17M 236k 69.78
Merck & Co Inc New option 0.0 $22M 507k 44.23
Occidental Pete Corp Del option 0.0 $22M 283k 78.37
Penney J C Inc option 0.0 $22M 1.4M 15.11
Texas Instrs Inc option 0.0 $17M 487k 35.48
Union Pac Corp option 0.0 $23M 158k 142.41
Yahoo Inc option 0.0 $19M 813k 23.53
Deere & Co option 0.0 $23M 262k 85.98
Eog Res Inc option 0.0 $18M 137k 128.07
Honeywell Intl Inc option 0.0 $18M 244k 75.35
Nucor Corp option 0.0 $17M 357k 46.15
United Technologies Corp option 0.0 $22M 240k 93.43
Cliffs Natural Resources Inc option 0.0 $19M 986k 19.01
Conocophillips option 0.0 $22M 362k 60.10
Costco Whsl Corp New option 0.0 $21M 197k 106.11
Intl Paper Co option 0.0 $21M 445k 46.58
Las Vegas Sands Corp option 0.0 $20M 346k 56.35
Pfizer Inc option 0.0 $19M 672k 28.86
Sandisk Corp option 0.0 $20M 370k 55.00
Starbucks Corp option 0.0 $18M 321k 56.96
Whole Foods Mkt Inc option 0.0 $18M 203k 86.75
Dow Chem Co option 0.0 $19M 603k 31.84
Dow Chem Co option 0.0 $18M 561k 31.84
United States Stl Corp New option 0.0 $23M 1.2M 19.50
3m Co option 0.0 $17M 161k 106.31
Autozone Inc option 0.0 $17M 43k 396.77
Autozone Inc option 0.0 $23M 57k 396.77
Coca Cola Co option 0.0 $21M 512k 40.44
Lockheed Martin Corp option 0.0 $20M 208k 96.52
Silver Wheaton Corp option 0.0 $19M 619k 31.35
Altria Group 0.0 $17M 487k 34.39
Cummins 0.0 $18M 151k 115.81
Comcast Corp-special Cl A 0.0 $19M 443k 42.01
Yum! Brands 0.0 $17M 240k 71.94
Micron Technology 0.0 $21M 2.1M 9.98
Vitamin Shoppe 0.0 $16M 336k 48.85
Nike Inc Put 0.0 $18M 300k 59.01
First Republic Bank/san F (FRCB) 0.0 $18M 476k 38.62
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $21M 17M 1.21
Lululemon Ath Inc put 0.0 $19M 306k 62.35
Micron Technology Inc call 0.0 $17M 1.7M 9.98
Merck & Co Inc New put 0.0 $22M 487k 44.23
Seagate Technology 0.0 $19M 508k 36.56
Simon Ppty Group Inc New call 0.0 $18M 111k 158.56
Bristol Myers Squibb Co put 0.0 $18M 443k 41.19
Cbs Corp New put 0.0 $23M 482k 46.69
Coach Inc call 0.0 $18M 358k 49.99
F5 Networks Inc put 0.0 $18M 198k 89.08
General Mtrs Co call 0.0 $20M 713k 27.82
Green Mtn Coffee Roasters In call 0.0 $22M 391k 56.76
Tesoro Corp call 0.0 $19M 332k 58.55
Yum Brands Inc call 0.0 $17M 237k 71.94
Lululemon Athletica Inc call 0.0 $19M 312k 62.35
Silver Wheaton Corp put 0.0 $17M 529k 31.35
Buckle Inc Cmn Stk cmn 0.0 $22M 480k 46.65
Equinix Inc Cmn Stock cmn 0.0 $18M 84k 216.32
Herbalife Ltd Common Stock cmn 0.0 $23M 602k 37.45
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $21M 429k 49.63
Time Warner Inc Cmn Stk cmn 0.0 $17M 289k 57.62
United Continental Holdings In cmn 0.0 $20M 620k 32.01
Williams-sonoma Inc Cmn Stk cmn 0.0 $21M 400k 51.52
Kinder Morgan (KMI) 0.0 $19M 486k 38.68
Citigroup (C) 0.0 $20M 458k 44.24
American Capital Mortgage In 0.0 $20M 776k 25.85
Zillow 0.0 $17M 313k 54.67
Pvh Corp call 0.0 $17M 160k 106.81
Exelis 0.0 $21M 2.0M 10.89
Telephone And Data Systems (TDS) 0.0 $18M 853k 21.07
Bonanza Creek Energy 0.0 $21M 532k 38.67
Facebook Inc cl a (META) 0.0 $17M 667k 25.58
Catamaran 0.0 $19M 352k 53.03
Servicenow (NOW) 0.0 $23M 634k 36.20
Forest City Enterprises conv 0.0 $17M 15M 1.11
Exelixis Inc cnv 0.0 $21M 21M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $22M 18M 1.26
Beazer Homes Usa (BZH) 0.0 $17M 1.1M 15.84
Take-two Interactive Sof note 0.0 $17M 15M 1.15
Eaton Corp Plc call 0.0 $18M 292k 61.25
Zoetis Inc Cl A (ZTS) 0.0 $21M 616k 33.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $11M 161k 69.75
Chubb Corporation 0.0 $15M 172k 87.53
Compass Minerals International (CMP) 0.0 $14M 183k 78.90
Stewart Information Services Corporation (STC) 0.0 $11M 411k 25.47
Companhia de Bebidas das Americas 0.0 $9.9M 234k 42.33
Time Warner Cable 0.0 $16M 166k 96.06
Barnes Group Inc note 3.375% 3/1 0.0 $11M 10M 1.09
Chesapeake Energy Corp note 2.750%11/1 0.0 $12M 12M 1.00
Molina Healthcare Inc note 3.750%10/0 0.0 $10M 8.5M 1.18
Ttm Technologies Inc note 3.250% 5/1 0.0 $13M 13M 1.00
Dryships Inc. note 5.000%12/0 0.0 $14M 16M 0.87
Trinity Inds Inc note 3.875% 6/0 0.0 $15M 12M 1.21
NRG Energy (NRG) 0.0 $13M 487k 26.49
Taiwan Semiconductor Mfg (TSM) 0.0 $9.9M 573k 17.19
Northeast Utilities System 0.0 $10M 232k 43.46
Emcor (EME) 0.0 $12M 274k 42.39
Annaly Capital Management 0.0 $12M 764k 15.89
Broadridge Financial Solutions (BR) 0.0 $13M 530k 24.84
Hartford Financial Services (HIG) 0.0 $13M 511k 25.80
MGIC Investment (MTG) 0.0 $10M 2.1M 4.95
DST Systems 0.0 $12M 163k 71.27
AutoNation (AN) 0.0 $15M 343k 43.75
Caterpillar (CAT) 0.0 $15M 176k 86.97
Costco Wholesale Corporation (COST) 0.0 $14M 133k 106.11
Crown Castle International 0.0 $15M 216k 69.64
M&T Bank Corporation (MTB) 0.0 $11M 104k 103.16
McDonald's Corporation (MCD) 0.0 $15M 150k 99.69
Monsanto Company 0.0 $12M 114k 105.63
Home Depot (HD) 0.0 $11M 159k 69.78
Tractor Supply Company (TSCO) 0.0 $14M 134k 104.13
Eli Lilly & Co. (LLY) 0.0 $13M 228k 56.79
Regeneron Pharmaceuticals (REGN) 0.0 $11M 61k 176.40
Walt Disney Company (DIS) 0.0 $14M 245k 56.80
Martin Marietta Materials (MLM) 0.0 $14M 140k 102.02
CBS Corporation 0.0 $11M 224k 46.69
CBS Corporation 0.0 $11M 231k 46.69
Great Plains Energy Incorporated 0.0 $16M 671k 23.19
KB Home (KBH) 0.0 $12M 537k 21.77
Pulte (PHM) 0.0 $11M 520k 20.24
FirstEnergy (FE) 0.0 $15M 343k 42.20
Con-way 0.0 $16M 454k 35.21
Continental Resources 0.0 $14M 160k 86.93
Cullen/Frost Bankers (CFR) 0.0 $16M 251k 62.53
Digital Realty Trust (DLR) 0.0 $16M 240k 66.91
J.C. Penney Company 0.0 $14M 931k 15.11
Newmont Mining Corporation (NEM) 0.0 $15M 358k 41.89
Nucor Corporation (NUE) 0.0 $12M 262k 46.15
PPG Industries (PPG) 0.0 $12M 86k 133.94
Paychex (PAYX) 0.0 $14M 409k 35.07
Pitney Bowes (PBI) 0.0 $14M 959k 14.86
Polaris Industries (PII) 0.0 $13M 143k 92.49
Public Storage (PSA) 0.0 $13M 85k 152.32
Sealed Air (SEE) 0.0 $16M 670k 24.11
Steelcase (SCS) 0.0 $10M 699k 14.73
Teradata Corporation (TDC) 0.0 $14M 245k 58.51
Kinder Morgan Management 0.0 $16M 177k 87.85
Transocean (RIG) 0.0 $15M 289k 51.96
Harris Corporation 0.0 $9.9M 215k 46.34
C.R. Bard 0.0 $15M 149k 100.78
Harley-Davidson (HOG) 0.0 $15M 273k 53.30
International Paper Company (IP) 0.0 $13M 268k 46.58
Cincinnati Financial Corporation (CINF) 0.0 $12M 251k 47.19
Intersil Corporation 0.0 $11M 1.3M 8.71
Manitowoc Company 0.0 $13M 654k 20.56
Valassis Communications 0.0 $9.9M 332k 29.87
LifePoint Hospitals 0.0 $11M 236k 48.46
Lamar Advertising Company 0.0 $15M 308k 48.61
MDU Resources (MDU) 0.0 $16M 643k 24.99
Raytheon Company 0.0 $13M 221k 58.79
CVS Caremark Corporation (CVS) 0.0 $14M 260k 54.99
Air Products & Chemicals (APD) 0.0 $11M 126k 87.12
Compuware Corporation 0.0 $14M 1.1M 12.50
Avnet (AVT) 0.0 $14M 376k 36.20
Alcoa 0.0 $12M 1.5M 8.52
Aol 0.0 $13M 332k 38.49
Apple (AAPL) 0.0 $12M 28k 442.62
Deere & Company (DE) 0.0 $16M 187k 85.98
General Mills (GIS) 0.0 $16M 321k 49.31
Halliburton Company (HAL) 0.0 $11M 268k 40.41
Nike (NKE) 0.0 $11M 181k 59.01
Symantec Corporation 0.0 $10M 422k 24.68
John Wiley & Sons (WLY) 0.0 $11M 284k 38.96
Statoil ASA 0.0 $15M 609k 24.62
Agilent Technologies Inc C ommon (A) 0.0 $12M 285k 41.97
Mbia (MBI) 0.0 $15M 1.5M 10.27
PG&E Corporation (PCG) 0.0 $16M 366k 44.53
Lowe's Companies (LOW) 0.0 $14M 364k 37.92
Iron Mountain Incorporated 0.0 $15M 414k 36.31
Penn Virginia Corporation 0.0 $14M 3.4M 4.04
St. Joe Company (JOE) 0.0 $13M 592k 21.25
Astoria Financial Corporation 0.0 $15M 1.5M 9.86
Solar Cap (SLRC) 0.0 $11M 466k 23.49
PDL BioPharma 0.0 $11M 1.5M 7.31
Sempra Energy (SRE) 0.0 $14M 180k 79.94
Aptar (ATR) 0.0 $11M 194k 57.35
Highwoods Properties (HIW) 0.0 $12M 303k 39.57
Oracle Corporation (ORCL) 0.0 $13M 397k 32.34
Sina Corporation 0.0 $12M 246k 48.59
Sears Holdings Corporation 0.0 $11M 215k 49.97
Synovus Financial 0.0 $13M 4.7M 2.77
Constellation Brands (STZ) 0.0 $15M 315k 47.64
Toro Company (TTC) 0.0 $10M 225k 46.04
Sothebys note 3.125% 6/1 0.0 $15M 13M 1.13
Delta Air Lines (DAL) 0.0 $13M 784k 16.51
New Oriental Education & Tech 0.0 $14M 760k 18.00
Quanta Services (PWR) 0.0 $16M 569k 28.58
CONSOL Energy 0.0 $14M 407k 33.65
Dolby Laboratories (DLB) 0.0 $13M 380k 33.56
First Horizon National Corporation (FHN) 0.0 $15M 1.4M 10.68
Eaton Vance 0.0 $11M 256k 41.83
Arris 0.0 $12M 715k 17.17
Brunswick Corporation (BC) 0.0 $15M 439k 34.22
Fairchild Semiconductor International 0.0 $15M 1.0M 14.14
Kulicke and Soffa Industries (KLIC) 0.0 $11M 968k 11.56
Old National Ban (ONB) 0.0 $15M 1.1M 13.75
Owens-Illinois 0.0 $15M 556k 26.65
Seagate Technology Com Stk 0.0 $16M 430k 36.56
Western Alliance Bancorporation (WAL) 0.0 $13M 951k 13.84
Abiomed 0.0 $10M 557k 18.67
Cliffs Natural Resources 0.0 $16M 856k 19.01
Community Health Systems (CYH) 0.0 $13M 283k 47.39
Key Energy Services 0.0 $13M 1.6M 8.08
Macquarie Infrastructure Company 0.0 $11M 204k 54.04
Starwood Hotels & Resorts Worldwide 0.0 $11M 176k 63.73
Western Refining 0.0 $15M 422k 35.41
American Campus Communities 0.0 $14M 317k 45.34
Armstrong World Industries (AWI) 0.0 $14M 258k 55.89
Commerce Bancshares (CBSH) 0.0 $11M 263k 40.83
Colonial Properties Trust 0.0 $11M 482k 22.61
CenterPoint Energy (CNP) 0.0 $11M 471k 23.96
Columbia Sportswear Company (COLM) 0.0 $15M 254k 57.88
Copa Holdings Sa-class A (CPA) 0.0 $16M 135k 119.61
Delek US Holdings 0.0 $16M 393k 39.46
DTE Energy Company (DTE) 0.0 $11M 165k 68.34
DreamWorks Animation SKG 0.0 $12M 650k 18.96
Hormel Foods Corporation (HRL) 0.0 $16M 386k 41.32
JDS Uniphase Corporation 0.0 $13M 935k 13.37
Alliant Energy Corporation (LNT) 0.0 $10M 207k 50.18
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 219k 45.60
SCANA Corporation 0.0 $13M 260k 51.16
Talisman Energy Inc Com Stk 0.0 $14M 1.1M 12.25
True Religion Apparel 0.0 $12M 444k 26.11
Warner Chilcott Plc - 0.0 $15M 1.1M 13.55
Celgene Corporation 0.0 $11M 98k 115.91
Elan Corporation 0.0 $13M 1.1M 11.80
ING Groep (ING) 0.0 $13M 1.7M 7.21
Republic Airways Holdings 0.0 $12M 1.0M 11.54
Wabtec Corporation (WAB) 0.0 $15M 146k 102.11
Washington Federal (WAFD) 0.0 $9.9M 564k 17.50
United States Steel Corporation (X) 0.0 $11M 546k 19.50
Corrections Corporation of America 0.0 $12M 312k 39.07
EastGroup Properties (EGP) 0.0 $11M 189k 58.20
FirstMerit Corporation 0.0 $15M 920k 16.53
Geo 0.0 $15M 408k 37.62
Kinross Gold Corp (KGC) 0.0 $13M 1.7M 7.93
Lufkin Industries 0.0 $12M 176k 66.39
Tanger Factory Outlet Centers (SKT) 0.0 $15M 419k 36.18
St. Jude Medical 0.0 $11M 264k 40.44
Westlake Chemical Corporation (WLK) 0.0 $14M 153k 93.50
Zumiez (ZUMZ) 0.0 $11M 460k 22.90
BJ's Restaurants (BJRI) 0.0 $16M 479k 33.28
Momenta Pharmaceuticals 0.0 $13M 970k 13.34
United Natural Foods (UNFI) 0.0 $14M 290k 49.20
Golar Lng (GLNG) 0.0 $15M 405k 36.96
HCP 0.0 $15M 301k 49.86
Alexandria Real Estate Equities (ARE) 0.0 $15M 209k 70.98
Apollo Investment 0.0 $11M 1.3M 8.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 785k 17.59
First American Financial (FAF) 0.0 $11M 435k 25.57
Mednax (MD) 0.0 $14M 157k 89.63
Abercrombie & Fitch Co option 0.0 $12M 269k 46.20
Aetna Inc New option 0.0 $14M 276k 51.12
Aflac Inc option 0.0 $10M 193k 52.02
American Express Co option 0.0 $14M 211k 67.46
American Express Co option 0.0 $13M 191k 67.46
American Water Works (AWK) 0.0 $13M 302k 41.44
Baker Hughes Inc option 0.0 $11M 230k 46.41
Baker Hughes Inc option 0.0 $14M 311k 46.41
Bed Bath & Beyond Inc option 0.0 $12M 178k 64.42
CBOE Holdings (CBOE) 0.0 $13M 362k 36.94
Changyou 0.0 $11M 392k 28.89
Chesapeake Energy Corp option 0.0 $13M 650k 20.41
Cvs Caremark Corporation option 0.0 $13M 240k 54.99
Devon Energy Corp New option 0.0 $11M 193k 56.42
E M C Corp Mass option 0.0 $13M 541k 23.89
Exelon Corp option 0.0 $12M 347k 34.48
Goldcorp Inc New option 0.0 $13M 399k 33.63
Hatteras Financial 0.0 $13M 460k 27.43
Honeywell Intl Inc option 0.0 $13M 172k 75.35
Kohls Corp option 0.0 $11M 232k 46.13
Lennar Corp option 0.0 $10M 243k 41.48
Lilly Eli & Co option 0.0 $15M 258k 56.79
Lowes Cos Inc option 0.0 $11M 282k 37.92
Lowes Cos Inc option 0.0 $14M 367k 37.92
Metlife Inc option 0.0 $12M 325k 38.02
Monsanto Co New option 0.0 $13M 124k 105.63
Morgan Stanley option 0.0 $16M 707k 21.98
Morgan Stanley option 0.0 $16M 726k 21.98
Nucor Corp option 0.0 $10M 225k 46.15
Oracle Corp option 0.0 $15M 469k 32.34
Penney J C Inc option 0.0 $10M 680k 15.11
Shutterfly 0.0 $10M 233k 44.17
Simon Property (SPG) 0.0 $15M 94k 158.56
Target Corp option 0.0 $14M 210k 68.45
Target Corp option 0.0 $13M 190k 68.45
Texas Instrs Inc option 0.0 $16M 436k 35.48
Transocean Ltd option 0.0 $16M 312k 51.96
Unitedhealth Group Inc option 0.0 $15M 261k 57.21
Wal Mart Stores Inc option 0.0 $16M 215k 74.83
Weingarten Realty Investors 0.0 $11M 359k 31.55
Williams Cos Inc Del option 0.0 $14M 363k 37.46
Broadcom Corp option 0.0 $12M 333k 34.67
Cvs Caremark Corporation option 0.0 $12M 224k 54.99
DigitalGlobe 0.0 $15M 517k 28.91
Exelon Corp option 0.0 $11M 311k 34.48
Giant Interactive 0.0 $11M 1.6M 6.50
Nike Inc option 0.0 $16M 270k 59.01
Peabody Energy Corp option 0.0 $16M 749k 21.15
Williams Cos Inc Del option 0.0 $11M 285k 37.46
Yahoo Inc option 0.0 $15M 651k 23.53
Aflac Inc option 0.0 $10M 195k 52.02
First Solar Inc option 0.0 $14M 506k 26.96
First Solar Inc option 0.0 $16M 581k 26.96
General Dynamics Corp option 0.0 $12M 171k 70.51
Humana Inc option 0.0 $13M 183k 69.11
Intl Paper Co option 0.0 $14M 291k 46.58
Lilly Eli & Co option 0.0 $13M 233k 56.79
Pfizer Inc option 0.0 $16M 549k 28.86
Sandisk Corp option 0.0 $14M 245k 55.00
Sina Corp option 0.0 $13M 260k 48.59
Sina Corp option 0.0 $14M 297k 48.59
Starwood Hotels&resorts Wrld option 0.0 $14M 213k 63.73
Starwood Hotels&resorts Wrld option 0.0 $12M 187k 63.73
Western Digital Corp option 0.0 $11M 211k 50.28
Colgate Palmolive Co option 0.0 $13M 106k 118.03
Comcast Corp New option 0.0 $12M 279k 42.01
Pnc Finl Svcs Group Inc option 0.0 $12M 187k 66.50
Tiffany & Co New option 0.0 $14M 206k 69.54
Deckers Outdoor Corp option 0.0 $13M 241k 55.69
F5 Networks Inc option 0.0 $9.9M 111k 89.08
Intercontinentalexchange Inc option 0.0 $11M 69k 163.07
Simon Ppty Group Inc New option 0.0 $14M 89k 158.56
Altria Group 0.0 $11M 320k 34.39
Western Digital Corp 0.0 $13M 259k 50.28
Prudential Financial 0.0 $10M 171k 58.99
Bristol-myers Squibb 0.0 $16M 386k 41.19
OpenTable 0.0 $13M 206k 62.98
Verint Systems (VRNT) 0.0 $12M 324k 36.55
Dell 0.0 $11M 752k 14.33
Potash Corp Sask 0.0 $16M 396k 39.25
Pnc Finl Svcs Group 0.0 $11M 164k 66.50
Foot Locker 0.0 $16M 462k 34.24
Oritani Financial 0.0 $11M 722k 15.49
Allstate Corp option 0.0 $12M 236k 49.07
Corning Inc option 0.0 $11M 850k 13.33
Emeritus Corporation 0.0 $10M 370k 27.79
Inphi Corporation 0.0 $13M 1.2M 10.45
FXCM 0.0 $13M 956k 13.68
Costamare (CMRE) 0.0 $15M 948k 15.89
Interoil Corp note 2.750%11/1 0.0 $11M 11M 0.98
Semgroup Corp cl a 0.0 $11M 203k 51.72
Alcoa Inc put 0.0 $10M 1.2M 8.52
Cree Inc call 0.0 $15M 270k 54.71
Ford Mtr Co Del call 0.0 $11M 806k 13.15
Medtronic Inc put 0.0 $11M 235k 46.96
Whole Foods Mkt Inc call 0.0 $16M 189k 86.75
INC Cliffs Natural Resources put 0.0 $16M 844k 19.01
Potash Corp Sask Inc call 0.0 $12M 313k 39.25
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $9.9M 5.9M 1.67
WisdomTree Investments (WT) 0.0 $15M 1.4M 10.40
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $15M 1.1M 13.15
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $14M 239k 58.55
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $15M 466k 32.01
note 5.500% 7/1 0.0 $12M 12M 1.02
Blackrock Inc put 0.0 $14M 54k 256.87
Centurytel Inc call 0.0 $12M 334k 35.13
Cummins Inc call 0.0 $13M 111k 115.81
Delta Air Lines Inc Del call 0.0 $11M 652k 16.51
Discover Finl Svcs put 0.0 $14M 307k 44.84
Emerson Elec Co call 0.0 $10M 186k 55.87
Hasbro Inc call 0.0 $14M 327k 43.94
Humana Inc put 0.0 $12M 177k 69.11
Kb Home put 0.0 $13M 603k 21.77
Kimberly Clark Corp call 0.0 $13M 136k 97.98
Lockheed Martin Corp call 0.0 $12M 123k 96.52
Macys Inc call 0.0 $12M 289k 41.84
Macys Inc put 0.0 $10M 248k 41.84
Norfolk Southern Corp call 0.0 $11M 145k 77.08
Pepsico Inc call 0.0 $15M 183k 79.11
Pioneer Nat Res Co put 0.0 $10M 84k 124.25
Sherwin Williams Co call 0.0 $11M 66k 168.90
Vmware Inc call 0.0 $16M 206k 78.88
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $12M 7.4M 1.55
Agrium Inc put 0.0 $11M 108k 97.50
Cbs Corp Common Stock cmn 0.0 $10M 221k 46.69
Equinix Inc Cmn Stock cmn 0.0 $15M 70k 216.31
Interoil Corp Common Stock cmn 0.0 $11M 148k 76.11
News Corporation 0.0 $10M 340k 30.52
Norfolk Southn Corp cmn 0.0 $10M 134k 77.08
Pioneer Natural Resources Co cmn 0.0 $11M 85k 124.26
Regeneron Pharmaceut Cmn Stk cmn 0.0 $14M 78k 176.39
Regeneron Pharmaceut Cmn Stk cmn 0.0 $12M 70k 176.39
Sears Holdings Corp Common Stock cmn 0.0 $11M 216k 49.97
V F Corp cmn 0.0 $12M 69k 167.75
Inland Real Estate Corp note 5.000%11/1 0.0 $15M 14M 1.06
Meritor 0.0 $16M 3.4M 4.73
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $10M 203k 49.34
Qihoo 360 Technologies Co Lt 0.0 $12M 414k 29.63
Hollyfrontier Corp 0.0 $15M 290k 51.45
21vianet Group (VNET) 0.0 $13M 1.4M 9.40
Pvh Corporation (PVH) 0.0 $10M 94k 106.81
Stewart Information Serv 6.00000000 cnv 0.0 $16M 8.0M 2.04
Nuvasive Inc. conv 0.0 $16M 17M 0.98
Mosaic Co New opt 0.0 $15M 243k 59.61
Mosaic Co New opt 0.0 $13M 221k 59.61
Cno Financial Group Inc 7 12-1 convert 0.0 $12M 5.7M 2.13
3d Sys Corp Del Cmn Stock cmn 0.0 $16M 485k 32.24
3d Sys Corp Del Cmn Stock cmn 0.0 $16M 488k 32.24
Ralph Lauren Corp (RL) 0.0 $12M 70k 169.31
Ddr Corp 0.0 $16M 906k 17.42
Dunkin' Brands Group 0.0 $14M 388k 36.88
Itt 0.0 $14M 496k 28.43
Mastec Inc note 4.250%12/1 0.0 $14M 7.1M 1.93
Ralph Lauren Corp call 0.0 $15M 87k 169.31
Ralph Lauren Corp put 0.0 $16M 95k 169.31
Marathon Petroleum Corp cmn 0.0 $12M 138k 89.60
Marathon Petroleum Corp cmn 0.0 $14M 156k 89.60
J Global (ZD) 0.0 $11M 286k 39.21
Ixia note 0.0 $11M 8.0M 1.32
Michael Kors Holdings 0.0 $16M 275k 56.79
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 212k 55.91
Express Scripts Holding 0.0 $15M 260k 57.65
Aon 0.0 $13M 215k 61.50
Aar Corp 2.25% conv 0.0 $16M 16M 0.97
Interdigital Inc 2.5% conv 0.0 $11M 9.5M 1.12
Michael Kors Holdings Ltd cmn 0.0 $10M 176k 56.79
Fifth & Pac Cos 0.0 $10M 528k 18.88
Duke Energy (DUK) 0.0 $14M 193k 72.59
Express Scripts Hldg Co call 0.0 $14M 237k 57.65
Phillips 66 call 0.0 $14M 195k 69.97
Phillips 66 put 0.0 $12M 172k 69.97
Express Scripts Hldg 0.0 $12M 208k 57.65
Accuray Inc Del note 3.750% 8/0 0.0 $13M 14M 0.90
Grupo Fin Santander adr b 0.0 $12M 768k 15.43
Trulia 0.0 $12M 380k 31.38
Horsehead Hldg Corp note 3.800% 7/0 0.0 $15M 14M 1.01
Asml Holding (ASML) 0.0 $12M 179k 68.01
Whitewave Foods 0.0 $11M 651k 17.07
Eaton Corp Plc put 0.0 $11M 175k 61.25
Cien 4 12/15/20 0.0 $10M 8.5M 1.19
Uthr 1 09/15/16 0.0 $15M 11M 1.38
Accuray Inc note 3.500% 2/0 0.0 $16M 15M 1.07
Auxilium Pharmaceuticals note 0.0 $13M 13M 1.01
Forestar Group Inc note 0.0 $9.9M 8.5M 1.17
BP (BP) 0.0 $6.3M 148k 42.35
Packaging Corporation of America (PKG) 0.0 $9.1M 203k 44.87
Cognizant Technology Solutions (CTSH) 0.0 $6.4M 84k 76.61
Comcast Corporation (CMCSA) 0.0 $6.8M 162k 42.01
EXCO Resources 0.0 $4.2M 583k 7.13
SK Tele 0.0 $5.2M 290k 17.87
Vimpel 0.0 $5.2M 440k 11.89
Netapp Inc note 1.750% 6/0 0.0 $5.5M 5.0M 1.09
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.5M 4.0M 1.13
Petroleo Brasileiro SA (PBR) 0.0 $6.4M 384k 16.57
Vale (VALE) 0.0 $5.9M 340k 17.29
Grupo Televisa (TV) 0.0 $5.8M 217k 26.61
Yingli Green Energy Hold 0.0 $6.3M 3.3M 1.90
Infosys Technologies (INFY) 0.0 $5.0M 92k 53.91
NRG Energy (NRG) 0.0 $3.4M 127k 26.49
Owens Corning (OC) 0.0 $6.9M 174k 39.43
China Mobile 0.0 $4.1M 77k 53.13
Cnooc 0.0 $4.6M 24k 191.51
Pike Electric Corporation 0.0 $4.1M 285k 14.23
Portland General Electric Company (POR) 0.0 $3.6M 120k 30.33
CTC Media 0.0 $6.3M 536k 11.79
Genworth Financial (GNW) 0.0 $4.4M 442k 10.00
Goldman Sachs (GS) 0.0 $3.7M 25k 147.16
Hartford Financial Services (HIG) 0.0 $5.5M 213k 25.80
MasterCard Incorporated (MA) 0.0 $6.6M 12k 541.12
Progressive Corporation (PGR) 0.0 $4.5M 180k 25.27
CVB Financial (CVBF) 0.0 $6.7M 590k 11.27
Discover Financial Services (DFS) 0.0 $6.0M 134k 44.84
SLM Corporation (SLM) 0.0 $4.4M 213k 20.48
Moody's Corporation (MCO) 0.0 $5.5M 103k 53.32
Berkshire Hathaway (BRK.B) 0.0 $3.5M 33k 104.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 30k 163.76
Expeditors International of Washington (EXPD) 0.0 $6.8M 189k 35.71
IAC/InterActive 0.0 $8.3M 186k 44.68
Republic Services (RSG) 0.0 $5.2M 157k 33.00
Wal-Mart Stores (WMT) 0.0 $4.9M 65k 74.83
Waste Management (WM) 0.0 $4.8M 122k 39.21
Abbott Laboratories (ABT) 0.0 $5.2M 147k 35.32
InterMune 0.0 $7.7M 853k 9.05
Pfizer (PFE) 0.0 $6.1M 211k 28.86
XenoPort 0.0 $3.5M 483k 7.15
HSN 0.0 $6.8M 123k 54.86
Sony Corporation (SONY) 0.0 $5.3M 304k 17.40
AES Corporation (AES) 0.0 $6.5M 517k 12.57
Ameren Corporation (AEE) 0.0 $7.9M 224k 35.02
Chevron Corporation (CVX) 0.0 $9.8M 82k 118.82
Cardinal Health (CAH) 0.0 $9.2M 220k 41.62
Bristol Myers Squibb (BMY) 0.0 $4.6M 112k 41.19
At&t (T) 0.0 $6.5M 178k 36.69
American Eagle Outfitters (AEO) 0.0 $7.9M 422k 18.70
Autodesk (ADSK) 0.0 $7.5M 182k 41.24
Blackbaud (BLKB) 0.0 $4.7M 159k 29.63
Cisco Systems (CSCO) 0.0 $8.6M 413k 20.91
Coach 0.0 $6.2M 124k 49.99
Diebold Incorporated 0.0 $5.0M 166k 30.32
Edwards Lifesciences (EW) 0.0 $3.5M 42k 82.15
Federated Investors (FHI) 0.0 $8.3M 351k 23.67
Genuine Parts Company (GPC) 0.0 $6.2M 80k 78.00
Greif (GEF) 0.0 $5.5M 103k 53.62
H&R Block (HRB) 0.0 $3.5M 119k 29.42
Harsco Corporation (NVRI) 0.0 $3.3M 134k 24.77
Heartland Express (HTLD) 0.0 $3.5M 260k 13.34
Hillenbrand (HI) 0.0 $7.9M 314k 25.28
LKQ Corporation (LKQ) 0.0 $3.7M 168k 21.76
MeadWestva 0.0 $4.6M 126k 36.30
MICROS Systems 0.0 $4.5M 99k 45.51
NVIDIA Corporation (NVDA) 0.0 $9.6M 746k 12.82
Noble Energy 0.0 $3.4M 30k 115.66
Nuance Communications 0.0 $4.0M 198k 20.18
Royal Caribbean Cruises (RCL) 0.0 $5.8M 175k 33.22
Snap-on Incorporated (SNA) 0.0 $7.5M 90k 82.70
Solera Holdings 0.0 $8.1M 139k 58.33
Watsco, Incorporated (WSO) 0.0 $3.9M 46k 84.18
Global Payments (GPN) 0.0 $3.6M 72k 49.66
Redwood Trust (RWT) 0.0 $9.8M 421k 23.18
Supervalu 0.0 $5.9M 1.2M 5.04
Boeing Company (BA) 0.0 $8.1M 95k 85.85
Boston Scientific Corporation (BSX) 0.0 $6.0M 764k 7.81
Exterran Holdings 0.0 $7.1M 264k 27.00
Granite Construction (GVA) 0.0 $5.1M 161k 31.84
Intel Corporation (INTC) 0.0 $6.5M 300k 21.85
Medtronic 0.0 $7.9M 167k 46.96
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 124k 26.66
Sensient Technologies Corporation (SXT) 0.0 $5.8M 148k 39.09
Briggs & Stratton Corporation 0.0 $5.8M 232k 24.80
Gold Fields (GFI) 0.0 $5.7M 733k 7.75
Morgan Stanley (MS) 0.0 $7.0M 318k 21.98
Pall Corporation 0.0 $6.5M 96k 68.38
Avista Corporation (AVA) 0.0 $6.7M 246k 27.40
Charles River Laboratories (CRL) 0.0 $5.4M 121k 44.27
Steris Corporation 0.0 $9.3M 225k 41.61
TETRA Technologies (TTI) 0.0 $6.5M 636k 10.26
Mine Safety Appliances 0.0 $3.5M 70k 49.61
Western Digital (WDC) 0.0 $7.9M 156k 50.28
ABM Industries (ABM) 0.0 $4.9M 220k 22.24
Winnebago Industries (WGO) 0.0 $5.2M 254k 20.64
ACI Worldwide (ACIW) 0.0 $4.9M 101k 48.86
Darden Restaurants (DRI) 0.0 $4.3M 83k 51.68
Cooper Companies 0.0 $5.2M 48k 107.88
United Stationers 0.0 $3.8M 99k 38.65
CSG Systems International (CSGS) 0.0 $4.1M 194k 21.19
Rent-A-Center (UPBD) 0.0 $5.1M 137k 36.94
TECO Energy 0.0 $3.4M 188k 17.82
United Rentals (URI) 0.0 $4.4M 79k 54.97
Foot Locker (FL) 0.0 $4.0M 117k 34.24
Xilinx 0.0 $4.1M 108k 38.17
Equity Residential (EQR) 0.0 $9.6M 174k 55.06
Invacare Corporation 0.0 $3.4M 257k 13.05
Cott Corp 0.0 $3.3M 326k 10.12
Barnes (B) 0.0 $5.4M 188k 28.93
Molex Incorporated 0.0 $7.9M 327k 24.12
Tetra Tech (TTEK) 0.0 $5.9M 194k 30.49
Eastman Chemical Company (EMN) 0.0 $3.4M 49k 69.87
AstraZeneca (AZN) 0.0 $7.2M 144k 49.98
DeVry 0.0 $8.0M 254k 31.75
Electronics For Imaging 0.0 $4.4M 175k 25.36
Synopsys (SNPS) 0.0 $9.6M 269k 35.88
Cadence Design Systems (CDNS) 0.0 $8.0M 577k 13.93
Crane 0.0 $7.4M 133k 55.86
CVS Caremark Corporation (CVS) 0.0 $6.2M 113k 54.99
Campbell Soup Company (CPB) 0.0 $5.0M 111k 45.36
Potash Corp. Of Saskatchewan I 0.0 $8.9M 228k 39.25
Health Management Associates 0.0 $7.2M 563k 12.87
ArthroCare Corporation 0.0 $3.8M 110k 34.76
United States Cellular Corporation (USM) 0.0 $4.6M 128k 36.00
Red Hat 0.0 $4.7M 93k 50.55
Goodyear Tire & Rubber Company (GT) 0.0 $6.1M 480k 12.61
Progress Software Corporation (PRGS) 0.0 $4.6M 200k 22.78
NiSource (NI) 0.0 $8.9M 304k 29.34
Olin Corporation (OLN) 0.0 $7.8M 309k 25.22
AGCO Corporation (AGCO) 0.0 $6.2M 120k 52.12
Convergys Corporation 0.0 $3.4M 201k 17.03
Sotheby's 0.0 $6.1M 163k 37.41
Alcoa 0.0 $9.7M 1.1M 8.52
Baker Hughes Incorporated 0.0 $9.3M 201k 46.41
Capital One Financial (COF) 0.0 $9.8M 178k 54.95
Domtar Corp 0.0 $4.7M 61k 77.63
Macy's (M) 0.0 $7.3M 175k 41.84
NCR Corporation (VYX) 0.0 $9.5M 345k 27.56
News Corporation 0.0 $7.8M 255k 30.52
Parker-Hannifin Corporation (PH) 0.0 $6.8M 74k 91.58
Rio Tinto (RIO) 0.0 $4.2M 90k 47.07
Vodafone 0.0 $9.1M 320k 28.41
WellPoint 0.0 $9.7M 146k 66.23
Gap (GAP) 0.0 $4.1M 115k 35.40
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 127k 41.97
First Midwest Ban 0.0 $9.4M 710k 13.28
KB Financial (KB) 0.0 $3.6M 108k 33.04
Danaher Corporation (DHR) 0.0 $7.6M 122k 62.15
Leap Wireless International 0.0 $7.7M 1.3M 5.89
Linear Technology Corporation 0.0 $7.4M 193k 38.37
Williams Companies (WMB) 0.0 $6.8M 181k 37.46
VCA Antech 0.0 $6.4M 274k 23.49
Mbia (MBI) 0.0 $3.5M 340k 10.27
Dillard's (DDS) 0.0 $4.3M 54k 78.55
EMC Corporation 0.0 $8.1M 340k 23.89
Illinois Tool Works (ITW) 0.0 $6.9M 114k 60.94
Harman International Industries 0.0 $3.4M 77k 44.63
Whole Foods Market 0.0 $6.3M 73k 86.74
Accenture (ACN) 0.0 $4.0M 53k 75.97
Anheuser-Busch InBev NV (BUD) 0.0 $6.2M 63k 99.55
General Dynamics Corporation (GD) 0.0 $4.7M 67k 70.51
Pool Corporation (POOL) 0.0 $4.6M 95k 48.00
Washington Post Company 0.0 $6.4M 14k 447.03
First Industrial Realty Trust (FR) 0.0 $7.2M 419k 17.13
Cohen & Steers (CNS) 0.0 $4.1M 113k 36.07
Abercrombie & Fitch (ANF) 0.0 $9.0M 196k 46.20
Prestige Brands Holdings (PBH) 0.0 $6.3M 244k 25.69
USG Corporation 0.0 $6.1M 231k 26.44
Barclays (BCS) 0.0 $4.1M 230k 17.76
Fifth Third Ban (FITB) 0.0 $3.5M 217k 16.31
Tupperware Brands Corporation (TUPBQ) 0.0 $7.9M 96k 81.74
Toll Brothers (TOL) 0.0 $3.5M 103k 34.24
Montpelier Re Holdings/mrh 0.0 $5.7M 219k 26.05
AutoZone (AZO) 0.0 $9.5M 24k 396.76
Service Corporation International (SCI) 0.0 $4.9M 292k 16.73
Hovnanian Enterprises 0.0 $3.4M 593k 5.77
Ii-vi 0.0 $4.2M 246k 17.04
Churchill Downs (CHDN) 0.0 $3.3M 48k 70.04
FLIR Systems 0.0 $4.1M 158k 26.01
Grand Canyon Education (LOPE) 0.0 $3.8M 151k 25.39
Newcastle Investment 0.0 $6.8M 608k 11.17
SandRidge Energy 0.0 $6.9M 1.3M 5.27
Strayer Education 0.0 $5.8M 120k 48.38
Janus Capital 0.0 $5.8M 619k 9.40
Vornado Realty Trust (VNO) 0.0 $7.0M 84k 83.64
Westar Energy 0.0 $7.6M 230k 33.18
Big Lots (BIGGQ) 0.0 $4.9M 139k 35.27
WABCO Holdings 0.0 $7.3M 103k 70.59
PetroChina Company 0.0 $5.7M 43k 131.83
Mueller Industries (MLI) 0.0 $5.7M 108k 53.29
Dean Foods Company 0.0 $7.4M 406k 18.13
GATX Corporation (GATX) 0.0 $9.8M 189k 51.97
Theravance Inc note 3.000% 1/1 0.0 $9.4M 8.0M 1.18
ViaSat (VSAT) 0.0 $5.2M 107k 48.44
Frontier Communications 0.0 $5.7M 1.4M 3.98
New York Community Ban 0.0 $4.3M 296k 14.35
PPL Corporation (PPL) 0.0 $7.5M 241k 31.31
Applied Materials (AMAT) 0.0 $7.2M 538k 13.48
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 65k 59.47
Pioneer Natural Resources 0.0 $7.3M 59k 124.24
Roper Industries (ROP) 0.0 $4.6M 36k 127.31
Enbridge Energy Management 0.0 $4.8M 159k 30.22
Gra (GGG) 0.0 $6.0M 103k 58.03
Penske Automotive (PAG) 0.0 $8.8M 263k 33.36
Southwestern Energy Company 0.0 $8.1M 219k 37.26
Aaron's 0.0 $4.2M 146k 28.68
Kennametal (KMT) 0.0 $7.6M 194k 39.04
Marathon Oil Corporation (MRO) 0.0 $6.5M 191k 33.72
Research In Motion 0.0 $7.4M 515k 14.45
Smithfield Foods 0.0 $5.6M 212k 26.48
Monster Worldwide 0.0 $9.2M 1.8M 5.07
Contango Oil & Gas Company 0.0 $3.9M 96k 40.09
Bank of the Ozarks 0.0 $9.7M 218k 44.35
Pos (PKX) 0.0 $5.9M 80k 73.71
HCC Insurance Holdings 0.0 $7.2M 171k 42.03
Umpqua Holdings Corporation 0.0 $3.4M 258k 13.26
Zimmer Holdings (ZBH) 0.0 $4.0M 53k 75.23
Meredith Corporation 0.0 $4.2M 109k 38.26
Whiting Petroleum Corporation 0.0 $5.3M 104k 50.84
Blue Nile 0.0 $3.3M 97k 34.45
Donaldson Company (DCI) 0.0 $6.2M 170k 36.19
Sinclair Broadcast 0.0 $4.5M 224k 20.24
Fair Isaac Corporation (FICO) 0.0 $6.6M 144k 45.69
Lexington Realty Trust (LXP) 0.0 $4.0M 338k 11.80
Sykes Enterprises, Incorporated 0.0 $3.7M 230k 15.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.4M 3.5M 1.25
Glimcher Realty Trust 0.0 $8.4M 721k 11.60
Nexstar Broadcasting (NXST) 0.0 $6.0M 331k 18.00
Avis Budget (CAR) 0.0 $7.4M 266k 27.83
Boise 0.0 $6.1M 706k 8.66
Delta Air Lines (DAL) 0.0 $8.8M 531k 16.51
ValueClick 0.0 $6.5M 221k 29.55
W.R. Grace & Co. 0.0 $7.7M 100k 77.51
Rite Aid Corporation 0.0 $7.9M 4.1M 1.90
Employers Holdings (EIG) 0.0 $5.8M 246k 23.45
Advanced Micro Devices (AMD) 0.0 $3.6M 1.4M 2.55
Goldcorp 0.0 $9.6M 285k 33.63
Maximus (MMS) 0.0 $5.7M 71k 79.98
Walter Energy 0.0 $8.3M 292k 28.50
Magellan Health Services 0.0 $3.6M 75k 47.57
BOK Financial Corporation (BOKF) 0.0 $5.1M 81k 62.29
Sapient Corporation 0.0 $9.0M 737k 12.19
Silgan Holdings (SLGN) 0.0 $6.9M 145k 47.25
Green Mountain Coffee Roasters 0.0 $4.1M 73k 56.76
Wyndham Worldwide Corporation 0.0 $9.5M 147k 64.48
Lorillard 0.0 $7.0M 173k 40.35
Array BioPharma 0.0 $4.1M 823k 4.92
Equinix 0.0 $4.9M 23k 216.30
Broadcom Corporation 0.0 $9.8M 282k 34.67
American Capital 0.0 $3.5M 238k 14.60
ArcelorMittal 0.0 $4.9M 374k 13.03
Cincinnati Bell 0.0 $4.1M 1.3M 3.26
Clean Energy Fuels (CLNE) 0.0 $5.4M 415k 13.00
Cogent Communications (CCOI) 0.0 $6.9M 261k 26.40
DineEquity (DIN) 0.0 $5.7M 82k 68.79
EarthLink 0.0 $3.3M 607k 5.42
Ferro Corporation 0.0 $3.4M 502k 6.75
Humana (HUM) 0.0 $8.6M 125k 69.11
Life Technologies 0.0 $9.1M 141k 64.63
PMC-Sierra 0.0 $3.9M 577k 6.79
RPC (RES) 0.0 $3.4M 222k 15.17
Saks Incorporated 0.0 $3.4M 298k 11.47
Sanderson Farms 0.0 $3.7M 68k 54.62
Ship Finance Intl 0.0 $3.4M 192k 17.64
Steel Dynamics (STLD) 0.0 $9.1M 570k 15.87
Sun Life Financial (SLF) 0.0 $4.6M 170k 27.29
Zions Bancorporation (ZION) 0.0 $9.5M 382k 24.99
AeroVironment (AVAV) 0.0 $3.5M 192k 18.13
Ares Capital Corporation (ARCC) 0.0 $7.8M 431k 18.10
Associated Estates Realty Corporation 0.0 $3.4M 181k 18.64
E.W. Scripps Company (SSP) 0.0 $5.1M 420k 12.03
Ez (EZPW) 0.0 $5.5M 260k 21.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0M 883k 6.76
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 157k 37.45
Huntsman Corporation (HUN) 0.0 $6.2M 332k 18.59
Innospec (IOSP) 0.0 $6.1M 139k 44.28
Korn/Ferry International (KFY) 0.0 $5.1M 286k 17.86
Lam Research Corporation 0.0 $7.2M 174k 41.46
Medicines Company 0.0 $4.8M 145k 33.42
Minerals Technologies (MTX) 0.0 $9.8M 237k 41.51
Oshkosh Corporation (OSK) 0.0 $9.8M 230k 42.49
Questcor Pharmaceuticals 0.0 $8.9M 275k 32.54
Silicon Graphics International 0.0 $4.2M 307k 13.75
Atlas Air Worldwide Holdings 0.0 $9.5M 234k 40.76
Altera Corporation 0.0 $7.6M 214k 35.47
AmSurg 0.0 $3.4M 102k 33.64
Actuant Corporation 0.0 $3.8M 124k 30.62
BHP Billiton (BHP) 0.0 $6.8M 99k 68.43
Bristow 0.0 $4.6M 70k 65.93
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 88k 38.61
Companhia Brasileira de Distrib. 0.0 $5.8M 108k 53.28
Cibc Cad (CM) 0.0 $3.5M 44k 78.43
Cinemark Holdings (CNK) 0.0 $8.0M 271k 29.44
CVR Energy (CVI) 0.0 $5.2M 101k 51.62
Deutsche Bank Ag-registered (DB) 0.0 $8.1M 206k 39.12
Douglas Emmett (DEI) 0.0 $8.9M 358k 24.93
Dril-Quip (DRQ) 0.0 $6.9M 79k 87.17
Education Realty Trust 0.0 $4.3M 407k 10.53
El Paso Electric Company 0.0 $4.0M 118k 33.65
Euronet Worldwide (EEFT) 0.0 $4.9M 187k 26.34
FMC Corporation (FMC) 0.0 $7.8M 137k 57.03
Hanger Orthopedic 0.0 $3.5M 112k 31.53
iGATE Corporation 0.0 $4.8M 257k 18.81
Intuit (INTU) 0.0 $3.9M 59k 65.65
Banco Itau Holding Financeira (ITUB) 0.0 $8.4M 471k 17.80
Laclede 0.0 $3.4M 79k 42.70
LaSalle Hotel Properties 0.0 $6.5M 256k 25.38
L-3 Communications Holdings 0.0 $7.2M 89k 80.92
LivePerson (LPSN) 0.0 $5.1M 375k 13.58
Southwest Airlines (LUV) 0.0 $5.6M 418k 13.48
Moog (MOG.A) 0.0 $4.2M 91k 45.83
MicroStrategy Incorporated (MSTR) 0.0 $5.5M 54k 101.08
Noble Corporation Com Stk 0.0 $6.7M 174k 38.15
New Jersey Resources Corporation (NJR) 0.0 $3.9M 87k 44.85
Northern Oil & Gas 0.0 $3.5M 242k 14.38
Pegasystems (PEGA) 0.0 $6.8M 241k 28.08
Resolute Energy 0.0 $3.6M 317k 11.51
Stone Energy Corporation 0.0 $8.0M 367k 21.75
Skechers USA (SKX) 0.0 $5.2M 244k 21.15
Semtech Corporation (SMTC) 0.0 $6.8M 192k 35.39
Sovran Self Storage 0.0 $6.5M 100k 64.48
Questar Corporation 0.0 $5.2M 213k 24.33
TASER International 0.0 $5.0M 623k 7.95
Teleflex Incorporated (TFX) 0.0 $7.7M 92k 84.51
Tim Hortons Inc Com Stk 0.0 $5.3M 97k 54.32
Titan Machinery (TITN) 0.0 $4.0M 144k 27.75
TTM Technologies (TTMI) 0.0 $6.5M 861k 7.60
MEMC Electronic Materials 0.0 $6.3M 1.4M 4.40
West Pharmaceutical Services (WST) 0.0 $8.4M 129k 64.94
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 145k 37.04
Akorn 0.0 $4.1M 295k 13.83
Alon USA Energy 0.0 $5.7M 298k 19.05
Alliant Techsystems 0.0 $4.4M 60k 72.43
Cal-Maine Foods (CALM) 0.0 $3.4M 81k 42.56
Chicago Bridge & Iron Company 0.0 $4.9M 79k 62.10
Ciena Corporation (CIEN) 0.0 $6.1M 380k 16.01
Cree 0.0 $8.6M 158k 54.71
Energen Corporation 0.0 $5.0M 96k 52.01
Genesee & Wyoming 0.0 $3.4M 36k 93.10
Hexcel Corporation (HXL) 0.0 $3.5M 121k 29.01
Informatica Corporation 0.0 $8.6M 249k 34.47
Jos. A. Bank Clothiers 0.0 $8.5M 214k 39.90
China Life Insurance Company 0.0 $6.7M 171k 39.42
Lennox International (LII) 0.0 $7.3M 116k 63.49
Cheniere Energy (LNG) 0.0 $9.4M 335k 28.00
Monro Muffler Brake (MNRO) 0.0 $3.8M 97k 39.71
Myriad Genetics (MYGN) 0.0 $8.8M 346k 25.40
Nektar Therapeutics (NKTR) 0.0 $3.3M 302k 11.00
NuVasive 0.0 $7.3M 341k 21.31
NV Energy 0.0 $7.5M 375k 20.03
Ocwen Financial Corporation 0.0 $9.2M 243k 37.92
Ocwen Financial Corporation 0.0 $5.9M 155k 37.92
OmniVision Technologies 0.0 $3.6M 263k 13.78
SanDisk Corporation 0.0 $3.5M 63k 54.99
Skyworks Solutions (SWKS) 0.0 $5.6M 254k 22.03
Hanover Insurance (THG) 0.0 $6.1M 122k 49.68
United Therapeutics Corporation (UTHR) 0.0 $8.2M 135k 60.87
Vector (VGR) 0.0 $9.6M 598k 16.12
Valmont Industries (VMI) 0.0 $6.7M 42k 157.28
Advisory Board Company 0.0 $9.1M 174k 52.52
Agnico (AEM) 0.0 $6.5M 158k 41.04
Aar (AIR) 0.0 $6.3M 340k 18.39
Applied Industrial Technologies (AIT) 0.0 $3.8M 85k 45.00
Bob Evans Farms 0.0 $4.9M 116k 42.62
Brookfield Ppty Corp Cad 0.0 $4.2M 247k 17.17
Cambrex Corporation 0.0 $3.4M 267k 12.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.7M 165k 46.99
Clarcor 0.0 $5.0M 96k 52.37
Extra Space Storage (EXR) 0.0 $4.1M 106k 39.27
H.B. Fuller Company (FUL) 0.0 $4.4M 113k 39.08
Gentex Corporation (GNTX) 0.0 $5.5M 274k 20.01
Jack Henry & Associates (JKHY) 0.0 $3.3M 72k 46.21
Korea Electric Power Corporation (KEP) 0.0 $5.2M 384k 13.59
Luminex Corporation 0.0 $7.1M 430k 16.52
Movado (MOV) 0.0 $4.1M 122k 33.53
Northwest Natural Gas 0.0 $7.2M 164k 43.82
Realty Income (O) 0.0 $9.0M 198k 45.35
Owens & Minor (OMI) 0.0 $9.1M 280k 32.56
Piedmont Natural Gas Company 0.0 $8.1M 247k 32.88
Quality Systems 0.0 $4.2M 228k 18.28
Rigel Pharmaceuticals 0.0 $3.8M 559k 6.79
SYNNEX Corporation (SNX) 0.0 $6.6M 179k 37.00
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 125k 38.73
Tech Data Corporation 0.0 $7.6M 168k 45.61
Integrys Energy 0.0 $5.9M 102k 58.16
TreeHouse Foods (THS) 0.0 $5.6M 86k 65.15
Viad (PRSU) 0.0 $9.3M 335k 27.66
Acorda Therapeutics 0.0 $6.7M 209k 32.03
Conn's (CONNQ) 0.0 $3.5M 97k 35.90
Enersis 0.0 $3.9M 201k 19.24
Ihs 0.0 $4.6M 44k 104.72
LeapFrog Enterprises 0.0 $6.5M 763k 8.56
OraSure Technologies (OSUR) 0.0 $3.8M 701k 5.40
Protective Life 0.0 $4.4M 122k 35.80
Volterra Semiconductor Corporation 0.0 $5.2M 366k 14.20
Volcano Corporation 0.0 $6.4M 289k 22.26
Kaydon Corporation 0.0 $4.1M 159k 25.58
Sunstone Hotel Investors (SHO) 0.0 $5.7M 462k 12.31
Brink's Company (BCO) 0.0 $7.5M 264k 28.26
Dex (DXCM) 0.0 $5.4M 322k 16.72
Orient-exp Htls 0.0 $3.4M 345k 9.86
Rbc Cad (RY) 0.0 $3.3M 55k 60.30
Senior Housing Properties Trust 0.0 $9.1M 340k 26.83
Capital Senior Living Corporation 0.0 $4.0M 151k 26.43
National Instruments 0.0 $6.7M 203k 32.75
WebMD Health 0.0 $4.2M 171k 24.32
Ypf Sa (YPF) 0.0 $3.9M 270k 14.29
Aspen Technology 0.0 $5.8M 178k 32.29
CoreLogic 0.0 $7.0M 270k 25.86
Iamgold Corp (IAG) 0.0 $4.4M 611k 7.20
Towers Watson & Co 0.0 $9.6M 139k 69.32
Willbros 0.0 $4.5M 461k 9.82
Hollysys Automation Technolo (HOLI) 0.0 $3.8M 310k 12.19
B&G Foods (BGS) 0.0 $5.4M 179k 30.49
Suncor Energy (SU) 0.0 $4.2M 141k 30.01
Weatherford International Lt reg 0.0 $4.4M 365k 12.14
Sears Holdings Corporation 0.0 $7.6M 153k 49.97
Symetra Finl Corp 0.0 $3.5M 260k 13.41
Brandywine Realty Trust (BDN) 0.0 $7.9M 535k 14.85
Mbia Inc put 0.0 $4.3M 423k 10.27
Abercrombie & Fitch Co option 0.0 $7.0M 152k 46.20
Adobe Sys Inc option 0.0 $7.6M 174k 43.51
Adobe Sys Inc option 0.0 $9.6M 221k 43.51
Aetna Inc New option 0.0 $7.2M 141k 51.12
American International (AIG) 0.0 $6.9M 178k 38.82
Archer Daniels Midland Co option 0.0 $8.0M 238k 33.73
Archer Daniels Midland Co option 0.0 $3.4M 100k 33.73
Archer Daniels Midland Co option 0.0 $7.6M 225k 33.73
Ball Corporation (BALL) 0.0 $4.8M 100k 47.58
Bank Of New York Mellon Corp option 0.0 $5.2M 185k 27.99
Bank Of New York Mellon Corp option 0.0 $5.1M 183k 27.99
Bb&t Corp option 0.0 $4.3M 136k 31.39
Bed Bath & Beyond Inc option 0.0 $9.3M 144k 64.42
Best Buy Inc option 0.0 $4.3M 194k 22.15
Best Buy Inc option 0.0 $4.2M 188k 22.15
Canadian Nat Res Ltd option 0.0 $5.5M 172k 32.13
Canadian Nat Res Ltd option 0.0 $4.5M 140k 32.13
Cme Group Inc option 0.0 $7.3M 118k 61.39
Consol Energy Inc option 0.0 $8.6M 255k 33.65
Consol Energy Inc option 0.0 $8.0M 238k 33.65
Deutsche Bank Ag option 0.0 $7.5M 191k 39.12
Diamond Offshore Drilling In option 0.0 $4.4M 64k 69.56
Diamond Offshore Drilling In option 0.0 $5.1M 74k 69.57
EnergySolutions 0.0 $4.0M 1.1M 3.75
Fibria Celulose 0.0 $3.3M 274k 12.07
Harley Davidson Inc option 0.0 $3.7M 69k 53.30
Hartford Finl Svcs Group Inc option 0.0 $4.9M 191k 25.80
Kohls Corp option 0.0 $8.6M 186k 46.13
Madison Square Garden 0.0 $9.4M 164k 57.60
Marathon Oil Corp option 0.0 $9.3M 276k 33.72
Marathon Oil Corp option 0.0 $8.5M 252k 33.72
Moodys Corp option 0.0 $4.0M 74k 53.32
Murphy Oil Corp option 0.0 $5.6M 87k 63.73
Murphy Oil Corp option 0.0 $4.6M 73k 63.73
Netapp Inc option 0.0 $4.0M 117k 34.16
Netflix Inc option 0.0 $3.8M 20k 189.40
Noble Corporation Baar option 0.0 $8.7M 229k 38.15
Noble Corporation Baar option 0.0 $4.6M 122k 38.15
Nordstrom Inc option 0.0 $4.6M 83k 55.22
Nordstrom Inc option 0.0 $4.5M 81k 55.23
Onyx Pharmaceuticals Inc option 0.0 $7.0M 79k 88.86
Peabody Energy Corp option 0.0 $5.8M 275k 21.15
Penney J C Inc option 0.0 $9.6M 636k 15.11
Pilgrim's Pride Corporation (PPC) 0.0 $5.5M 596k 9.19
Select Medical Holdings Corporation (SEM) 0.0 $9.7M 1.1M 9.00
State Str Corp option 0.0 $3.7M 63k 59.09
Suncor Energy Inc New option 0.0 $6.2M 206k 30.01
Transocean Ltd option 0.0 $9.5M 184k 51.96
Weatherford International Lt option 0.0 $6.6M 542k 12.14
Analog Devices Inc option 0.0 $4.2M 90k 46.49
Analog Devices Inc option 0.0 $3.6M 77k 46.48
Bb&t Corp option 0.0 $7.3M 233k 31.39
Block H & R Inc option 0.0 $4.1M 139k 29.42
Bmc Software Inc option 0.0 $4.1M 88k 46.33
Cardtronics 0.0 $6.6M 240k 27.46
Check Point Software Tech Lt option 0.0 $4.0M 85k 46.99
Cimarex Energy Co option 0.0 $4.5M 59k 75.44
Clorox Co Del option 0.0 $9.4M 106k 88.53
Csx Corp option 0.0 $7.2M 293k 24.63
Equity One 0.0 $6.2M 257k 23.97
Herbalife Ltd option 0.0 $6.6M 177k 37.45
Illinois Tool Wks Inc option 0.0 $5.2M 85k 60.95
Intuit option 0.0 $4.9M 74k 65.65
Jacobs Engr Group Inc Del option 0.0 $3.4M 60k 56.23
National CineMedia 0.0 $5.0M 317k 15.78
Rackspace Hosting 0.0 $3.7M 73k 50.49
Suncor Energy Inc New option 0.0 $9.2M 306k 30.01
Unisys Corporation (UIS) 0.0 $3.8M 166k 22.75
Us Bancorp Del option 0.0 $5.9M 174k 33.93
Us Bancorp Del option 0.0 $7.7M 226k 33.93
Verisign Inc option 0.0 $5.8M 123k 47.28
Verisign Inc option 0.0 $4.1M 87k 47.28
Vertex Pharmaceuticals Inc option 0.0 $5.9M 107k 54.98
Xilinx Inc option 0.0 $6.2M 164k 38.17
Xilinx Inc option 0.0 $5.3M 138k 38.17
Abbott Labs option 0.0 $4.8M 137k 35.32
Abbott Labs option 0.0 $6.3M 177k 35.32
Agnico Eagle Mines Ltd option 0.0 $7.1M 174k 41.04
Agnico Eagle Mines Ltd option 0.0 $8.7M 212k 41.04
American Intl Group Inc option 0.0 $4.8M 124k 38.82
Ariad Pharmaceuticals 0.0 $7.3M 406k 18.09
Davita Inc option 0.0 $5.7M 48k 118.60
Electronic Arts Inc option 0.0 $4.3M 241k 17.70
Hartford Finl Svcs Group Inc option 0.0 $9.1M 351k 25.80
Illumina Inc option 0.0 $3.5M 64k 54.00
Juniper Networks Inc option 0.0 $4.4M 235k 18.54
Kla-tencor Corp option 0.0 $4.8M 91k 52.74
Lauder Estee Cos Inc option 0.0 $4.3M 67k 64.02
Lennar Corp option 0.0 $8.7M 210k 41.48
Lincoln Natl Corp Ind option 0.0 $5.9M 180k 32.61
Nrg Energy Inc option 0.0 $3.3M 124k 26.49
Nvidia Corp option 0.0 $9.2M 715k 12.82
Nvidia Corp option 0.0 $7.6M 591k 12.82
Owens Corning New option 0.0 $5.1M 128k 39.43
Owens Corning New option 0.0 $4.6M 117k 39.43
Range Res Corp option 0.0 $5.7M 71k 81.04
Red Hat Inc option 0.0 $7.2M 142k 50.56
Royal Caribbean Cruises Ltd option 0.0 $4.5M 135k 33.22
Royal Caribbean Cruises Ltd option 0.0 $6.7M 202k 33.22
Schwab Charles Corp New option 0.0 $3.5M 196k 17.69
State Str Corp option 0.0 $8.6M 146k 59.09
Suntrust Bks Inc option 0.0 $3.7M 130k 28.81
Suntrust Bks Inc option 0.0 $6.0M 209k 28.81
Udr (UDR) 0.0 $5.1M 210k 24.19
Virgin Media Inc option 0.0 $3.5M 72k 48.98
Walter Energy Inc option 0.0 $7.4M 259k 28.50
Wellpoint Inc option 0.0 $6.8M 103k 66.23
Whirlpool Corp option 0.0 $4.0M 34k 118.45
Bmc Software Inc option 0.0 $6.1M 132k 46.33
Cheesecake Factory Inc option 0.0 $3.9M 102k 38.61
Netapp Inc option 0.0 $5.4M 159k 34.16
Polaris Inds Inc option 0.0 $5.0M 55k 92.50
Southwestern Energy Co option 0.0 $7.6M 204k 37.26
Southwestern Energy Co option 0.0 $7.8M 210k 37.26
Southwestern Energy Co option 0.0 $7.4M 199k 37.26
Tiffany & Co New option 0.0 $7.9M 113k 69.54
Toll Brothers Inc option 0.0 $5.4M 159k 34.24
Wyndham Worldwide Corp option 0.0 $3.7M 57k 64.48
Akamai Technologies Inc option 0.0 $4.4M 124k 35.29
Allergan Inc option 0.0 $7.3M 65k 111.63
Activision Blizzard Inc option 0.0 $4.2M 291k 14.57
Applied Matls Inc option 0.0 $5.2M 383k 13.48
Bunge Limited option 0.0 $8.2M 112k 73.83
Bunge Limited option 0.0 $5.6M 76k 73.83
Cme Group Inc option 0.0 $6.1M 99k 61.39
Continental Resources Inc option 0.0 $9.5M 109k 86.93
Continental Resources Inc option 0.0 $3.9M 45k 86.94
Corning Inc option 0.0 $3.9M 294k 13.33
Darden Restaurants Inc option 0.0 $4.5M 86k 51.68
Darden Restaurants Inc option 0.0 $5.3M 103k 51.68
Deckers Outdoor Corp option 0.0 $8.6M 155k 55.69
Dollar Tree Inc option 0.0 $5.7M 118k 48.43
Fti Consulting Inc option 0.0 $4.2M 111k 37.66
General Mls Inc option 0.0 $9.4M 190k 49.31
Legg Mason Inc option 0.0 $3.7M 114k 32.15
Legg Mason Inc option 0.0 $4.6M 144k 32.15
Mercadolibre Inc option 0.0 $6.2M 64k 96.56
Navistar Intl Corp New option 0.0 $7.6M 221k 34.57
Navistar Intl Corp New option 0.0 $6.9M 198k 34.57
Noble Energy Inc option 0.0 $4.3M 37k 115.65
Precision Castparts Corp option 0.0 $4.8M 25k 189.60
Reynolds American Inc option 0.0 $3.4M 77k 44.49
Ross Stores Inc option 0.0 $4.2M 69k 60.62
Ultra Petroleum Corp option 0.0 $3.6M 180k 20.10
Walter Inds Inc option 0.0 $6.8M 238k 28.50
Whiting Pete Corp New option 0.0 $4.5M 88k 50.84
Whiting Pete Corp New option 0.0 $6.9M 135k 50.84
Yamana Gold Inc option 0.0 $7.1M 463k 15.35
Camden Property Trust (CPT) 0.0 $4.1M 60k 68.68
Celldex Therapeutics 0.0 $6.8M 586k 11.58
Garmin (GRMN) 0.0 $6.3M 192k 33.04
Harley-davidson 0.0 $8.8M 165k 53.30
Prudential Financial 0.0 $8.8M 150k 58.99
United States Steel Corp 0.0 $6.9M 354k 19.50
Symantec Corp 0.0 $7.5M 305k 24.68
Crown Castle Intl Corp 0.0 $3.4M 50k 69.64
Paccar 0.0 $3.5M 69k 50.56
Ppg Industries 0.0 $3.3M 25k 133.94
Dillards Inc-cl A 0.0 $3.3M 42k 78.56
Micron Technology 0.0 $5.0M 500k 9.98
United Rentals 0.0 $7.3M 133k 54.97
Whirlpool Corp 0.0 $4.2M 36k 118.46
DEVICES INC Advanced Micro call 0.0 $3.8M 1.5M 2.55
Blackstone Group Lp put 0.0 $4.3M 218k 19.78
Liberty Global 0.0 $9.0M 123k 73.40
Mohawk Co Cll Opt 50.0000 options-call 0.0 $5.3M 47k 113.11
DuPont Fabros Technology 0.0 $3.4M 142k 24.27
Achillion Pharmaceuticals 0.0 $7.8M 888k 8.74
Amarin Corporation (AMRN) 0.0 $8.5M 1.1M 7.41
LogMeIn 0.0 $4.4M 227k 19.22
Agrium 0.0 $9.5M 98k 97.50
Stryker Corp 0.0 $4.9M 76k 65.24
Tjx Cos 0.0 $6.4M 136k 46.75
Allergan 0.0 $3.9M 35k 111.62
St Jude Med 0.0 $5.1M 125k 40.44
Dish Network Corp Comm on 0.0 $7.3M 193k 37.90
Mckesson Corp Call 0.0 $6.1M 56k 107.95
Mgm Mirage Call 0.0 $4.1M 313k 13.15
Babcock & Wilcox 0.0 $3.6M 126k 28.41
Fabrinet (FN) 0.0 $3.5M 242k 14.61
BroadSoft 0.0 $9.1M 345k 26.47
Zions Bancorporation *w exp 05/22/202 0.0 $6.3M 1.4M 4.51
Ecopetrol (EC) 0.0 $6.2M 114k 54.52
ACCENTURE PLC Ireland option 0.0 $8.8M 115k 75.97
AUTOMATIC DATA Processing In option 0.0 $4.1M 63k 65.02
Campbell Soup Co option 0.0 $3.9M 87k 45.36
Citrix Sys Inc option 0.0 $4.9M 68k 72.17
Kellogg Co option 0.0 $4.7M 73k 64.42
Coca-cola Enterprises 0.0 $5.6M 153k 36.92
Alliant Techsystems Inc note 3.000% 8/1 0.0 $8.4M 7.7M 1.09
General Motors Company (GM) 0.0 $9.0M 323k 27.82
Jones Group 0.0 $3.5M 276k 12.72
Cheniere Energy Inc Put put 0.0 $6.3M 223k 28.00
Capitol Federal Financial (CFFN) 0.0 $8.9M 735k 12.07
Fresh Market 0.0 $7.5M 175k 42.77
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 331k 19.59
Sun Communities (SUI) 0.0 $5.8M 117k 49.33
VirnetX Holding Corporation 0.0 $3.4M 176k 19.17
Aeroflex Holding 0.0 $4.3M 543k 7.86
Rda Microelectronics 0.0 $3.8M 416k 9.25
Sodastream International 0.0 $3.9M 79k 49.63
Autodesk Inc put 0.0 $4.7M 114k 41.24
Boston Scientific Corp call 0.0 $3.5M 444k 7.81
Clorox Co Del put 0.0 $8.4M 94k 88.53
Franklin Res Inc put 0.0 $8.2M 55k 150.81
Interoil Corp call 0.0 $8.0M 105k 76.11
Lam Research Corp put 0.0 $8.0M 194k 41.46
Pulte Group Inc call 0.0 $4.4M 220k 20.24
Stryker Corp put 0.0 $5.4M 83k 65.23
Genworth Finl Inc put 0.0 $5.4M 538k 10.00
Unitedhealth Group Inc put 0.0 $8.3M 145k 57.21
Deutsche Bank Ag call 0.0 $5.5M 140k 39.12
Gap Inc Del 0.0 $8.2M 231k 35.40
Allstate Corp 0.0 $8.6M 174k 49.07
Ciena Corp 0.0 $6.4M 398k 16.01
MATERIALS Mckesson Corp 0.0 $6.1M 57k 107.97
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $4.4M 340k 13.00
Lorillard Inc put 0.0 $3.3M 82k 40.35
Sysco Corp call 0.0 $6.4M 181k 35.17
Accenture 0.0 $4.3M 56k 75.96
Altera Corp 0.0 $4.7M 132k 35.47
Cognizant Tech Solutions Cp 0.0 $8.2M 107k 76.61
Franklin Resources 0.0 $3.3M 22k 150.82
Mgm Mirage 0.0 $3.9M 296k 13.15
Hershey Co Call option 0.0 $3.8M 44k 87.54
Cigna Corp 0.0 $6.1M 98k 62.37
Ace Ltd call 0.0 $4.3M 48k 88.96
Agilent Technologies Inc call 0.0 $4.9M 118k 41.97
Air Prods & Chems Inc call 0.0 $3.7M 43k 87.12
Akamai Technologies Inc call 0.0 $5.1M 146k 35.29
Alpha Natural Resources Inc put 0.0 $3.5M 422k 8.21
American Elec Pwr Inc call 0.0 $5.6M 115k 48.63
American Elec Pwr Inc put 0.0 $3.9M 80k 48.63
Avalonbay Cmntys Inc call 0.0 $3.5M 28k 126.68
Avalonbay Cmntys Inc put 0.0 $5.4M 43k 126.66
Blackrock Inc call 0.0 $6.6M 26k 256.88
Blackstone Group L P call 0.0 $4.1M 209k 19.78
Cameron International Corp call 0.0 $5.4M 83k 65.21
Cameron International Corp put 0.0 $3.5M 54k 65.20
Carnival Corp call 0.0 $7.0M 203k 34.30
Carnival Corp put 0.0 $6.8M 199k 34.30
Cigna Corp put 0.0 $5.4M 86k 62.37
Citrix Sys Inc call 0.0 $6.1M 85k 72.16
Cognizant Technology Solutio put 0.0 $8.9M 116k 76.61
Coinstar Inc call 0.0 $4.6M 78k 58.42
Comerica Inc call 0.0 $4.1M 115k 35.95
D R Horton Inc call 0.0 $4.2M 172k 24.30
Delta Air Lines Inc Del put 0.0 $6.8M 414k 16.51
Dollar Gen Corp New put 0.0 $7.7M 152k 50.58
Eastman Chem Co call 0.0 $9.1M 131k 69.87
Eastman Chem Co put 0.0 $4.7M 67k 69.87
Emerson Elec Co put 0.0 $5.5M 99k 55.87
Fastenal Co call 0.0 $3.7M 73k 51.35
Fifth Third Bancorp put 0.0 $5.4M 331k 16.31
Flowserve Corp put 0.0 $5.8M 34k 167.70
Fluor Corp New call 0.0 $5.8M 87k 66.33
Fluor Corp New put 0.0 $8.0M 120k 66.33
Foot Locker Inc put 0.0 $5.1M 150k 34.24
Fossil Inc put 0.0 $5.7M 59k 96.59
Gamestop Corp New call 0.0 $6.5M 231k 27.97
Gamestop Corp New put 0.0 $4.3M 152k 27.97
Gap Inc Del call 0.0 $5.6M 158k 35.40
Helmerich & Payne Inc call 0.0 $4.1M 68k 60.70
Johnson Ctls Inc call 0.0 $9.6M 274k 35.07
Joy Global Inc call 0.0 $4.9M 83k 59.52
Joy Global Inc put 0.0 $5.2M 88k 59.52
Limited Brands Inc call 0.0 $3.7M 82k 44.67
Lorillard Inc call 0.0 $8.8M 219k 40.35
Marriott Intl Inc New call 0.0 $6.1M 144k 42.23
Marvell Technology Group Ltd call 0.0 $3.9M 367k 10.58
Metlife Inc put 0.0 $9.0M 238k 38.02
Nextera Energy Inc call 0.0 $3.8M 50k 77.68
Northrop Grumman Corp call 0.0 $5.0M 72k 70.15
Northrop Grumman Corp put 0.0 $4.9M 69k 70.14
Panera Bread Co call 0.0 $7.5M 46k 165.23
Paychex Inc call 0.0 $5.1M 144k 35.07
Precision Castparts Corp put 0.0 $5.9M 31k 189.61
Rackspace Hosting Inc call 0.0 $5.8M 114k 50.48
Raytheon Co call 0.0 $4.9M 83k 58.79
Ross Stores Inc call 0.0 $4.2M 70k 60.62
Sherwin Williams Co put 0.0 $5.8M 34k 168.90
Skyworks Solutions Inc call 0.0 $3.9M 179k 22.03
Skyworks Solutions Inc put 0.0 $4.9M 223k 22.03
Southern Co call 0.0 $4.8M 102k 46.92
Symantec Corp call 0.0 $6.8M 276k 24.68
Td Ameritrade Hldg Corp call 0.0 $3.3M 162k 20.62
Terex Corp New call 0.0 $6.3M 184k 34.42
Thermo Fisher Scientific Inc put 0.0 $3.4M 44k 76.49
Time Warner Cable Inc call 0.0 $4.2M 44k 96.06
Time Warner Cable Inc put 0.0 $6.4M 67k 96.06
Time Warner Inc call 0.0 $9.3M 161k 57.62
Travelers Companies Inc call 0.0 $5.2M 62k 84.18
Travelers Companies Inc put 0.0 $6.9M 82k 84.19
U S Airways Group Inc call 0.0 $4.1M 244k 16.97
U S Airways Group Inc put 0.0 $3.5M 207k 16.97
U S G Corp call 0.0 $3.3M 124k 26.44
Weatherford International Lt put 0.0 $6.9M 572k 12.14
Wellpoint Inc put 0.0 $6.6M 99k 66.23
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.8M 29k 130.48
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $5.1M 39k 130.46
Encana call 0.0 $4.7M 240k 19.46
Iamgold Corp put 0.0 $3.4M 475k 7.20
Toronto-dominion Bank call 0.0 $4.0M 48k 83.28
Toronto-dominion Bank put 0.0 $3.8M 46k 83.27
VALEANT PHARMACEUTICALS Inte call 0.0 $6.3M 83k 75.02
Westport Innovations Inc call 0.0 $3.4M 116k 29.51
Yamana Gold Inc call 0.0 $4.8M 311k 15.35
Enzon Pharmaceuticals Inc bond 0.0 $7.0M 7.0M 1.00
Acme Packet Inc cmn 0.0 $5.9M 203k 29.22
Acme Packet Inc cmn 0.0 $4.2M 144k 29.22
Activision Blizzard Inc cmn 0.0 $4.5M 306k 14.57
Agilent Technologies Inc Cmn Stk cmn 0.0 $6.0M 143k 41.97
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.0M 65k 92.14
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.0M 97k 92.14
Alliance Data Systems Cmn Stk cmn 0.0 $5.1M 32k 161.89
American Capital Agency Corp cmn 0.0 $5.0M 153k 32.78
American Capital Ltd cmn 0.0 $6.7M 459k 14.60
Aol Inc cmn 0.0 $6.0M 155k 38.49
Aol Inc cmn 0.0 $7.2M 188k 38.49
Arcelor Mittal-class A Ny Re cmn 0.0 $4.8M 370k 13.03
Arena Pharmaceuticals Inc cmn 0.0 $3.7M 447k 8.21
Arena Pharmaceuticals Inc cmn 0.0 $4.5M 550k 8.21
Athenahealth Inc cmn 0.0 $7.5M 77k 97.04
Autodesk Inc cmn 0.0 $3.9M 93k 41.24
Autoliv Inc Cmn Stock cmn 0.0 $3.9M 57k 69.14
Big Lots Inc Cmn Stk cmn 0.0 $4.0M 113k 35.27
Blue Nile Inc. Common Stock cmn 0.0 $3.3M 96k 34.45
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $3.3M 39k 83.49
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $4.9M 56k 87.52
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $4.0M 46k 87.53
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.3M 123k 59.46
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.9M 134k 59.46
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $7.5M 110k 67.61
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.8M 92k 41.62
Centurylink Inc Cmn Stock cmn 0.0 $7.3M 208k 35.13
Cerner Corp Cmn Stk cmn 0.0 $4.9M 52k 94.75
Cheniere Energy Inc Cmn Stock cmn 0.0 $8.6M 307k 28.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.1M 66k 62.10
Chicago Bridge & Iron - Ny Shr cmn 0.0 $8.1M 130k 62.10
Comcast Corp - Special Cl A Cmn cmn 0.0 $5.6M 142k 39.62
Conagra Foods Inc Cmn Stk cmn 0.0 $4.6M 127k 35.81
Concho Resources Inc cmn 0.0 $4.1M 42k 97.42
Consolidated Edison Inc. cmn 0.0 $3.4M 56k 61.03
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.8M 123k 47.64
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.4M 112k 47.64
Davita Inc Cmn Stock cmn 0.0 $5.6M 47k 118.58
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $4.6M 97k 47.30
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.3M 49k 66.90
Discover Financial At New York cmn 0.0 $4.5M 100k 44.84
Dollar General Corp cmn 0.0 $7.8M 154k 50.58
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $4.4M 53k 82.16
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.5M 75k 60.30
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $5.3M 149k 35.71
Flowserve Corp Cmn Stk cmn 0.0 $8.0M 48k 167.71
Fossil Inc Cmn Stk cmn 0.0 $7.1M 73k 96.59
Gannett Inc cmn 0.0 $4.0M 182k 21.87
Garmin Ltd cmn 0.0 $9.7M 293k 33.04
General Dynamics Corp cmn 0.0 $7.6M 107k 70.51
Grainger W W Inc cmn 0.0 $6.4M 29k 224.98
Grainger W W Inc cmn 0.0 $9.1M 41k 224.99
Guess Inc Cmn Stk cmn 0.0 $3.7M 150k 24.83
Huntsman Cos/the Common Stock cmn 0.0 $3.9M 210k 18.59
Iac Interactivecorp Cmn Stock cmn 0.0 $3.9M 86k 44.68
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $8.5M 52k 163.08
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $3.6M 219k 16.50
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $3.6M 64k 56.24
Johnson Ctls Inc cmn 0.0 $7.8M 223k 35.07
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.4M 40k 110.90
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.6M 33k 110.89
Liberty Global Inc cmn 0.0 $6.9M 95k 73.40
Limited Brands Inc Cmn Stk cmn 0.0 $7.0M 157k 44.66
Linn Energy Llc Unit cmn 0.0 $6.0M 159k 37.90
Lumber Liquidators Holdings In cmn 0.0 $3.6M 52k 70.21
Lyondellbasell Indu-cl A cmn 0.0 $6.7M 106k 63.29
Lyondellbasell Indu-cl A cmn 0.0 $6.9M 109k 63.29
Marriott International Inc cmn 0.0 $4.9M 115k 42.23
Medivation Inc cmn 0.0 $3.4M 72k 46.77
Mellanox Technologies Ltd cmn 0.0 $7.3M 132k 55.51
Mellanox Technologies Ltd cmn 0.0 $5.2M 94k 55.51
Mercadolibre Inc cmn 0.0 $4.7M 49k 96.55
Microstrategy Inc Cmn Stk cmn 0.0 $3.3M 33k 101.09
Mylan Inc Cmn Stock cmn 0.0 $4.2M 144k 28.94
Netsuite Inc cmn 0.0 $4.6M 58k 80.05
Nrg Energy Inc Common Stock cmn 0.0 $4.4M 167k 26.49
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $7.7M 382k 20.18
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $6.9M 343k 20.18
Opentable Inc cmn 0.0 $9.7M 154k 62.98
Opentable Inc cmn 0.0 $4.1M 65k 62.98
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.8M 37k 102.56
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $7.8M 47k 165.24
Parker Hannifin Corp cmn 0.0 $3.5M 39k 91.58
Paychex Inc Cmn Stk cmn 0.0 $5.6M 161k 35.07
Paychex Inc Cmn Stk cmn 0.0 $4.0M 115k 35.07
Perrigo Company cmn 0.0 $6.8M 57k 118.74
Petsmart Inc Cmn Stk cmn 0.0 $3.9M 64k 62.09
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.4M 66k 52.20
Polaris Inds Inc Cmn Stk cmn 0.0 $4.5M 48k 92.50
Pulte Group Inc cmn 0.0 $4.4M 217k 20.24
Questcor Pharmaceuticals Corp cmn 0.0 $3.4M 104k 32.54
Rackspace Hosting Inc cmn 0.0 $8.0M 159k 50.48
Range Resources Corp Cmn Stock cmn 0.0 $5.0M 62k 81.04
Raytheon Company cmn 0.0 $4.3M 73k 58.79
Red Hat Inc Cmn Stock cmn 0.0 $5.8M 115k 50.56
Riverbed Technolgoy Inc cmn 0.0 $3.9M 261k 14.91
Royal Gold Inc Cmn Stk cmn 0.0 $8.9M 125k 71.03
Royal Gold Inc Cmn Stk cmn 0.0 $6.1M 86k 71.03
Ryland Group Inc Cmn Stk cmn 0.0 $3.5M 83k 41.62
Saks Incorporated Common Stock cmn 0.0 $3.6M 318k 11.47
Seadrill Ltd cmn 0.0 $3.9M 105k 37.21
Sigma Aldrich Corp cmn 0.0 $3.9M 50k 77.68
Sohu.com Inc cmn 0.0 $4.6M 92k 49.61
Sourcefire Inc Common Stock cmn 0.0 $5.3M 90k 59.23
Southern Co Cmn Stk cmn 0.0 $5.5M 116k 46.92
Stanley Black & Decker Inc cmn 0.0 $3.9M 48k 80.96
Stanley Black & Decker Inc cmn 0.0 $6.1M 76k 80.98
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.7M 167k 28.16
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $6.2M 126k 49.63
Terex Corp Cmn Stock cmn 0.0 $5.2M 152k 34.42
Tesla Motors Inc cmn 0.0 $8.4M 223k 37.89
Tesla Motors Inc cmn 0.0 $7.0M 185k 37.89
Texas Industries Inc Cmn Stk cmn 0.0 $4.4M 70k 63.11
Texas Industries Inc Cmn Stk cmn 0.0 $6.8M 107k 63.11
Theravance, Inc. Common Stock cmn 0.0 $8.3M 350k 23.62
Tjx Companies Inc cmn 0.0 $4.2M 89k 46.75
Toll Brothers Common Stock cmn 0.0 $4.9M 142k 34.24
Transdigm Group Inc Cmn Stk cmn 0.0 $3.9M 26k 152.91
Transdigm Group Inc Cmn Stk cmn 0.0 $3.5M 23k 152.91
Trinity Industries Cmn Stk cmn 0.0 $4.3M 95k 45.33
Tupperware Brands Corp Cmn Stk cmn 0.0 $3.5M 43k 81.75
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.6M 113k 32.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.2M 89k 81.17
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.3M 90k 81.17
Under Armour Inc Common Stock cmn 0.0 $6.4M 124k 51.20
Under Armour Inc Common Stock cmn 0.0 $5.9M 115k 51.20
United Rentals Inc Cmn Stock cmn 0.0 $5.2M 94k 54.97
Usg Corporation cmn 0.0 $5.4M 206k 26.44
V F Corp cmn 0.0 $6.3M 38k 167.75
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $6.7M 89k 75.02
Valmont Industries Cmn Stk cmn 0.0 $3.5M 22k 157.28
Verifone Systems Inc cmn 0.0 $7.3M 353k 20.68
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $5.0M 90k 54.98
Virgin Media Inc Cmn Stk cmn 0.0 $4.7M 96k 48.97
Waste Management Cmn 0.0 $3.5M 89k 39.21
Waste Management Cmn 0.0 $6.0M 154k 39.21
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $4.3M 46k 93.49
Westport Innovations Inc cmn 0.0 $3.3M 114k 29.51
Williams Partners Lp Common Stock cmn 0.0 $3.5M 67k 51.79
Williams-sonoma Inc Cmn Stk cmn 0.0 $8.9M 172k 51.52
Magnachip Semiconductor Corp (MX) 0.0 $4.6M 267k 17.31
Bankunited (BKU) 0.0 $5.9M 230k 25.62
Motorola Solutions Inc opt 0.0 $7.1M 111k 64.03
Motorola Solutions Inc opt 0.0 $4.6M 72k 64.02
Hawaiian Holdings Inc conv 0.0 $8.0M 7.5M 1.07
Universal American 0.0 $4.8M 574k 8.33
Grace W R & Co Del New put 0.0 $5.1M 66k 77.51
Covidien Plc cmn 0.0 $4.7M 70k 67.83
Ipg Photonics Corp. cmn 0.0 $7.5M 113k 66.41
Kinder Morgan Inc cmn 0.0 $4.5M 117k 38.68
Linkedin Corp 0.0 $9.8M 56k 176.06
Pdl Biopharma Inc note 3.750% 5/0 0.0 $4.2M 3.5M 1.21
Hollyfrontier Corp 0.0 $5.6M 108k 51.45
Fusion-io 0.0 $6.6M 404k 16.37
Marathon Petroleum Corp (MPC) 0.0 $8.4M 94k 89.60
Insulet Corporation Cvt 3.75 0 convert 0.0 $7.0M 6.0M 1.18
Hca Holdings Inc cmn 0.0 $4.4M 108k 40.63
Hca Holdings Inc cmn 0.0 $4.1M 100k 40.63
Sodastream International Ltd cmn 0.0 $5.7M 115k 49.64
Sodastream International Ltd cmn 0.0 $6.2M 125k 49.64
Dfc Global 0.0 $8.2M 495k 16.64
Tim Participacoes Sa- 0.0 $5.5M 249k 21.88
Fortune Brands (FBIN) 0.0 $6.5M 174k 37.43
Ocean Rig Udw 0.0 $8.0M 498k 16.11
Hollyfrontier Corp call 0.0 $7.1M 137k 51.45
Hollyfrontier Corp put 0.0 $7.9M 155k 51.45
Pvh Corp call 0.0 $4.4M 42k 106.80
Pvh Corp put 0.0 $3.7M 34k 106.82
Cobalt International Energy cmn 0.0 $4.7M 166k 28.20
Fusion-io Inc cmn 0.0 $4.4M 269k 16.37
Fusion-io Inc cmn 0.0 $3.7M 229k 16.37
Pandora Media Inc cmn 0.0 $5.6M 395k 14.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.3M 218k 42.91
American Tower Reit (AMT) 0.0 $5.2M 67k 76.91
Moneygram International 0.0 $3.5M 191k 18.10
Angie's List 0.0 $6.5M 330k 19.76
Hanmi Financial (HAFC) 0.0 $4.5M 281k 16.00
Zynga 0.0 $9.4M 2.8M 3.36
Sanchez Energy Corp C ommon stocks 0.0 $7.9M 395k 19.92
Pacific Drilling Sa 0.0 $6.5M 648k 10.10
Groupon Inc cmn 0.0 $3.8M 616k 6.12
Groupon Inc cmn 0.0 $3.5M 575k 6.12
Zynga Inc - Cl A cmn 0.0 $7.0M 2.1M 3.36
Us Silica Hldgs (SLCA) 0.0 $7.7M 325k 23.58
Bazaarvoice 0.0 $4.3M 583k 7.32
Yelp Inc cl a (YELP) 0.0 $3.4M 142k 23.71
Vocera Communications 0.0 $3.3M 143k 23.00
Jaguar Mng Inc note 5.500% 3/3 0.0 $6.2M 18M 0.34
Phillips 66 (PSX) 0.0 $6.3M 90k 69.97
Tripadvisor Inc opt 0.0 $3.4M 65k 52.52
Tripadvisor Inc opt 0.0 $4.4M 83k 52.52
American Tower Corp - Cl A C mn 0.0 $4.1M 54k 76.91
American Tower Corp - Cl A C mn 0.0 $7.9M 103k 76.92
Monster Beverage Corp cmn 0.0 $4.7M 99k 47.74
Monster Beverage Corp cmn 0.0 $5.0M 104k 47.74
Yelp Inc cmn 0.0 $4.5M 190k 23.71
Zillow Inc cmn 0.0 $3.8M 70k 54.67
Zillow Inc cmn 0.0 $3.4M 62k 54.67
Interface (TILE) 0.0 $3.4M 175k 19.22
Royal Gold Inc conv 0.0 $7.4M 7.0M 1.06
Matson (MATX) 0.0 $7.2M 293k 24.60
Thompson Creek Metal unit 99/99/9999 0.0 $6.5M 400k 16.35
D Tumi Holdings 0.0 $4.7M 226k 20.94
Wageworks 0.0 $7.1M 284k 25.03
Midstates Pete 0.0 $8.2M 962k 8.55
Tronox 0.0 $7.2M 365k 19.81
Catamaran 0.0 $3.8M 73k 53.03
Pioneer Energy Services 0.0 $3.7M 444k 8.25
Ensco Plc call 0.0 $8.1M 135k 60.00
Ensco Plc put 0.0 $6.4M 107k 60.00
Francescas Holdings Corp cmn 0.0 $3.9M 136k 28.66
Splunk Inc cmn 0.0 $3.6M 91k 40.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $5.6M 5.5M 1.02
Bloomin Brands (BLMN) 0.0 $4.3M 239k 17.87
Mondelez Int (MDLZ) 0.0 $8.6M 281k 30.61
Mondelez Int (MDLZ) 0.0 $8.1M 264k 30.61
Kraft Foods 0.0 $9.8M 190k 51.53
Lan Airlines Sa- (LTMAY) 0.0 $4.7M 215k 21.74
Xpo Logistics note 4.5% 10/1 0.0 $4.8M 4.0M 1.19
Qualys (QLYS) 0.0 $8.1M 656k 12.34
Ocwen Financial Corp call 0.0 $3.8M 101k 37.92
Vantage Drilling Company note 7.875% 9/0 0.0 $5.8M 5.0M 1.15
Directv opt 0.0 $7.7M 136k 56.61
Directv opt 0.0 $7.5M 132k 56.61
Catamaran Corp cmn 0.0 $4.4M 84k 53.03
Ocwen Financial Corporation cmn 0.0 $8.2M 216k 37.92
Sarepta Therapeutics Inc. cmn 0.0 $4.6M 125k 36.95
Sarepta Therapeutics Inc. cmn 0.0 $3.4M 91k 36.96
Eaton (ETN) 0.0 $3.4M 55k 61.25
Sanmina (SANM) 0.0 $4.3M 383k 11.36
Restoration Hardware Hldgs I 0.0 $4.8M 137k 35.00
Kraft Foods Group Inc call 0.0 $6.3M 122k 51.53
Realogy Hldgs (HOUS) 0.0 $3.5M 71k 48.84
Starz - Liberty Capital 0.0 $7.0M 315k 22.15
Liberty Media 0.0 $9.8M 88k 111.63
Luxfer Holdings 0.0 $6.3M 410k 15.49
Adt Corporation 0.0 $6.1M 126k 48.94
Mondelez Intl Inc opt 0.0 $7.2M 235k 30.61
Mondelez Intl Inc opt 0.0 $8.2M 266k 30.61
Kraft Foods Group Inc put 0.0 $5.2M 102k 51.53
Nationstar Mtg Hldgs Inc option 0.0 $4.5M 121k 36.90
NATIONSTAR MORTGAGE Holdings cmn 0.0 $4.1M 112k 36.90
PALO ALTO NETWORKS Inc cmn 0.0 $3.6M 64k 56.59
Stratasys Ltd cmn 0.0 $6.4M 87k 74.21
Stratasys Ltd cmn 0.0 $5.0M 67k 74.21
Workday Inc cmn 0.0 $5.4M 88k 61.63
Molycorp Inc Del note 5.500% 2/0 0.0 $5.5M 6.0M 0.92
Arcc 4 7/8 03/15/17 0.0 $8.0M 7.5M 1.06
West 0.0 $7.3M 383k 19.19
Abbvie 0.0 $3.7M 90k 40.79
Actavis 0.0 $4.1M 44k 92.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $287k 4.1k 69.74
Chubb Corporation 0.0 $405k 4.6k 87.59
Compass Minerals International (CMP) 0.0 $420k 5.3k 78.93
Covanta Holding Corporation 0.0 $510k 25k 20.12
Diamond Offshore Drilling 0.0 $1.2M 17k 69.56
E TRADE Financial Corporation 0.0 $337k 32k 10.70
Globe Specialty Metals 0.0 $100k 7.2k 13.93
Keryx Biopharmaceuticals 0.0 $1.5M 219k 7.04
PHH Corporation 0.0 $51k 2.3k 21.85
Packaging Corporation of America (PKG) 0.0 $10k 223.00 44.84
Seacoast Banking Corporation of Florida 0.0 $22k 10k 2.14
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 17k 7.40
America Movil Sab De Cv spon adr l 0.0 $3.2M 153k 20.96
AU Optronics 0.0 $59k 14k 4.32
China Petroleum & Chemical 0.0 $1.5M 13k 116.92
Genco Shipping & Trading 0.0 $26k 8.9k 2.92
Mechel OAO 0.0 $593k 117k 5.06
ReneSola 0.0 $94k 68k 1.38
Shanda Games 0.0 $531k 178k 2.98
Crimson Exploration 0.0 $2.1M 729k 2.86
Fifth Third Bancorp cnv pfd dep1/250 0.0 $60k 416.00 144.23
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.5M 61k 23.74
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $47k 967.00 48.60
Synovus Finl Corp unit 99/99/9999 0.0 $33k 1.4k 24.44
Banco Santander (BSBR) 0.0 $117k 16k 7.25
Lear Corporation (LEA) 0.0 $340k 6.2k 54.89
Mobile TeleSystems OJSC 0.0 $1.4M 70k 20.75
Suntech Power Holdings 0.0 $80k 206k 0.39
Companhia Siderurgica Nacional (SID) 0.0 $306k 68k 4.48
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 16k 113.51
Himax Technologies (HIMX) 0.0 $91k 17k 5.47
BHP Billiton 0.0 $2.5M 44k 58.07
LG Display (LPL) 0.0 $181k 12k 14.57
Petroleo Brasileiro SA (PBR.A) 0.0 $277k 15k 18.17
NRG Energy (NRG) 0.0 $308k 12k 26.52
Owens Corning (OC) 0.0 $1.8M 46k 39.45
HSBC Holdings (HSBC) 0.0 $1.1M 21k 53.38
Pike Electric Corporation 0.0 $65k 4.6k 14.26
Tenaris (TS) 0.0 $1.7M 41k 40.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 98k 16.64
Federal-Mogul Corporation 0.0 $634k 105k 6.03
Focus Media Holding 0.0 $918k 34k 26.81
CTC Media 0.0 $34k 2.8k 11.94
Microsoft Corporation (MSFT) 0.0 $962k 34k 28.62
Boyd Gaming Corporation (BYD) 0.0 $11k 1.3k 8.64
Radware Ltd ord (RDWR) 0.0 $150k 4.0k 37.79
iStar Financial 0.0 $891k 82k 10.89
Seacor Holdings 0.0 $287k 3.9k 73.58
Emcor (EME) 0.0 $22k 529.00 41.59
BlackRock 0.0 $1.6M 6.2k 256.89
Broadridge Financial Solutions (BR) 0.0 $43k 1.7k 24.80
Cme (CME) 0.0 $2.0k 32.00 62.50
Wts/first Financial Bancorp 12.90 wts 0.0 $1.0k 100.00 10.00
Genworth Financial (GNW) 0.0 $26k 2.6k 10.08
MB Financial 0.0 $566k 23k 24.15
State Street Corporation (STT) 0.0 $804k 14k 59.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $298k 231.00 1290.04
Western Union Company (WU) 0.0 $463k 31k 15.04
First Citizens BancShares (FCNCA) 0.0 $493k 2.7k 182.64
First Financial Ban (FFBC) 0.0 $1.8M 111k 16.05
Reinsurance Group of America (RGA) 0.0 $174k 2.9k 59.73
American Express Company (AXP) 0.0 $719k 11k 67.51
Lender Processing Services 0.0 $1.5M 61k 25.45
Lender Processing Services 0.0 $126k 5.0k 25.36
Principal Financial (PFG) 0.0 $24k 699.00 34.33
Bank of America Corporation (BAC) 0.0 $2.0M 163k 12.18
Bank of New York Mellon Corporation (BK) 0.0 $62k 2.2k 27.99
FTI Consulting (FCN) 0.0 $796k 21k 37.67
MGIC Investment (MTG) 0.0 $852k 172k 4.95
Arthur J. Gallagher & Co. (AJG) 0.0 $105k 2.5k 41.24
Ameriprise Financial (AMP) 0.0 $19k 259.00 73.36
Interactive Brokers (IBKR) 0.0 $448k 30k 14.92
KKR Financial Holdings 0.0 $137k 12k 11.09
Northern Trust Corporation (NTRS) 0.0 $446k 8.2k 54.56
Northern Trust Corporation (NTRS) 0.0 $87k 1.6k 54.61
Safety Insurance (SAFT) 0.0 $354k 7.2k 49.17
Blackstone 0.0 $603k 31k 19.78
Legg Mason 0.0 $350k 11k 32.12
People's United Financial 0.0 $136k 10k 13.47
SLM Corporation (SLM) 0.0 $1.4M 70k 20.48
Ubs Ag Cmn 0.0 $2.6M 168k 15.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $402k 14k 28.82
CapitalSource 0.0 $1.2M 125k 9.62
Equifax (EFX) 0.0 $20k 339.00 59.00
Moody's Corporation (MCO) 0.0 $561k 11k 53.35
AutoNation (AN) 0.0 $1.5M 34k 43.75
AutoNation (AN) 0.0 $2.0k 42.00 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 45k 67.60
Canadian Natl Ry (CNI) 0.0 $321k 3.2k 100.41
Crown Castle International 0.0 $125k 1.8k 69.87
CSX Corporation (CSX) 0.0 $433k 18k 24.61
Ecolab (ECL) 0.0 $188k 2.3k 80.07
Expeditors International of Washington (EXPD) 0.0 $240k 6.7k 35.67
IAC/InterActive 0.0 $2.3M 51k 44.68
Range Resources (RRC) 0.0 $1.5M 18k 81.03
Republic Services (RSG) 0.0 $373k 11k 33.00
Republic Services (RSG) 0.0 $33k 990.00 33.33
Dick's Sporting Goods (DKS) 0.0 $1.9M 41k 47.31
Peabody Energy Corporation 0.0 $1.5M 69k 21.15
Tractor Supply Company (TSCO) 0.0 $365k 3.5k 103.99
Via 0.0 $2.0M 33k 61.57
Crocs (CROX) 0.0 $1.6M 106k 14.82
Crocs (CROX) 0.0 $525k 35k 14.82
Seattle Genetics 0.0 $416k 12k 35.47
Auxilium Pharmaceuticals 0.0 $91k 5.3k 17.22
Incyte Corporation (INCY) 0.0 $332k 14k 23.38
Incyte Corporation (INCY) 0.0 $2.0k 81.00 24.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 43k 54.97
XenoPort 0.0 $20k 2.8k 7.09
HSN 0.0 $240k 4.4k 54.88
Interval Leisure 0.0 $982k 45k 21.73
Interval Leisure 0.0 $27k 1.2k 22.00
Martin Marietta Materials (MLM) 0.0 $103k 1.0k 102.18
ResMed (RMD) 0.0 $7.0k 151.00 46.36
Clean Harbors (CLH) 0.0 $503k 8.7k 58.10
AGL Resources 0.0 $3.2M 75k 41.95
Hospira 0.0 $599k 18k 32.84
IsoRay 0.0 $13k 25k 0.53
AES Corporation (AES) 0.0 $3.0k 222.00 13.51
Ameren Corporation (AEE) 0.0 $186k 5.3k 34.90
Brookfield Asset Management 0.0 $1.5M 42k 36.48
Bunge 0.0 $65k 878.00 74.03
Consolidated Edison (ED) 0.0 $51k 832.00 61.30
Dominion Resources (D) 0.0 $1.5M 26k 58.17
Pulte (PHM) 0.0 $1.3M 65k 20.24
Ryland 0.0 $183k 4.4k 41.58
Scholastic Corporation (SCHL) 0.0 $306k 12k 26.67
Career Education 0.0 $327k 138k 2.37
Cardinal Health (CAH) 0.0 $2.3M 56k 41.62
United Parcel Service (UPS) 0.0 $629k 7.3k 85.85
3M Company (MMM) 0.0 $3.0M 29k 106.32
Acxiom Corporation 0.0 $8.0k 374.00 21.39
Advent Software 0.0 $1.1M 39k 27.96
American Eagle Outfitters (AEO) 0.0 $352k 19k 18.68
Avon Products 0.0 $200k 9.7k 20.68
BMC Software 0.0 $2.8M 60k 46.34
Bank of Hawaii Corporation (BOH) 0.0 $315k 6.2k 50.83
Bank of Hawaii Corporation (BOH) 0.0 $122k 2.4k 50.90
Bed Bath & Beyond 0.0 $29k 444.00 65.32
Cameco Corporation (CCJ) 0.0 $251k 12k 20.82
Carnival Corporation (CCL) 0.0 $3.3M 95k 34.30
Carter's (CRI) 0.0 $31k 535.00 57.94
Citrix Systems 0.0 $62k 859.00 72.18
Continental Resources 0.0 $2.0M 23k 86.92
Copart (CPRT) 0.0 $636k 19k 34.29
Copart (CPRT) 0.0 $402k 12k 34.31
Cracker Barrel Old Country Store (CBRL) 0.0 $143k 1.8k 80.79
Cullen/Frost Bankers (CFR) 0.0 $781k 13k 62.54
Curtiss-Wright (CW) 0.0 $66k 1.9k 34.88
Diebold Incorporated 0.0 $503k 17k 30.32
Digital Realty Trust (DLR) 0.0 $135k 2.0k 66.96
Edwards Lifesciences (EW) 0.0 $2.4M 29k 82.16
Family Dollar Stores 0.0 $563k 9.5k 59.02
Federated Investors (FHI) 0.0 $37k 1.6k 23.37
Forest Oil Corporation 0.0 $1.1M 215k 5.26
Forest Oil Corporation 0.0 $29k 5.4k 5.34
Franklin Resources (BEN) 0.0 $635k 4.2k 150.72
Greif (GEF) 0.0 $5.0k 89.00 56.18
H&R Block (HRB) 0.0 $344k 12k 29.42
Harsco Corporation (NVRI) 0.0 $3.0k 139.00 21.58
Hillenbrand (HI) 0.0 $12k 457.00 26.26
Hudson City Ban 0.0 $18k 2.1k 8.45
International Game Technology 0.0 $1.9M 113k 16.50
J.B. Hunt Transport Services (JBHT) 0.0 $944k 13k 74.50
J.C. Penney Company 0.0 $2.8M 186k 15.11
Kimberly-Clark Corporation (KMB) 0.0 $476k 4.9k 97.94
LKQ Corporation (LKQ) 0.0 $63k 2.9k 21.73
Leggett & Platt (LEG) 0.0 $214k 6.3k 33.78
Lincoln Electric Holdings (LECO) 0.0 $484k 8.9k 54.25
Mattel (MAT) 0.0 $396k 9.1k 43.74
Microchip Technology (MCHP) 0.0 $667k 18k 36.77
MICROS Systems 0.0 $106k 2.3k 45.65
Molex Incorporated 0.0 $252k 8.6k 29.22
NYSE Euronext 0.0 $164k 4.3k 38.54
Nucor Corporation (NUE) 0.0 $1.2M 26k 46.14
PPG Industries (PPG) 0.0 $686k 5.1k 134.09
PetSmart 0.0 $1.8M 28k 62.09
Pitney Bowes (PBI) 0.0 $142k 9.6k 14.84
Power Integrations (POWI) 0.0 $651k 15k 43.40
Power Integrations (POWI) 0.0 $43k 981.00 43.83
R.R. Donnelley & Sons Company 0.0 $114k 9.4k 12.08
RPM International (RPM) 0.0 $2.1M 68k 31.58
Ritchie Bros. Auctioneers Inco 0.0 $55k 2.5k 21.72
Rollins (ROL) 0.0 $2.4M 99k 24.55
Ryder System (R) 0.0 $363k 6.1k 59.71
Sealed Air (SEE) 0.0 $357k 15k 24.09
Snap-on Incorporated (SNA) 0.0 $130k 1.6k 82.43
Sonoco Products Company (SON) 0.0 $50k 1.4k 34.94
Spectra Energy 0.0 $54k 1.7k 30.89
Stanley Black & Decker (SWK) 0.0 $61k 753.00 81.01
Steelcase (SCS) 0.0 $61k 4.1k 14.83
McGraw-Hill Companies 0.0 $553k 11k 52.08
Sherwin-Williams Company (SHW) 0.0 $2.7M 16k 168.86
Trimble Navigation (TRMB) 0.0 $1.2M 39k 29.95
Ultra Petroleum 0.0 $960k 48k 20.10
Union Pacific Corporation (UNP) 0.0 $307k 2.2k 142.46
Waste Connections 0.0 $1.8M 51k 35.97
Watsco, Incorporated (WSO) 0.0 $223k 2.6k 84.23
Zebra Technologies (ZBRA) 0.0 $145k 3.1k 47.08
Zebra Technologies (ZBRA) 0.0 $12k 247.00 48.58
Global Payments (GPN) 0.0 $97k 2.0k 49.41
Buckle (BKE) 0.0 $249k 5.3k 46.77
Transocean (RIG) 0.0 $1.2M 24k 51.95
AFLAC Incorporated (AFL) 0.0 $559k 11k 52.03
Airgas 0.0 $927k 9.4k 99.13
Automatic Data Processing (ADP) 0.0 $105k 1.6k 64.81
Avery Dennison Corporation (AVY) 0.0 $2.3M 54k 43.06
Avery Dennison Corporation (AVY) 0.0 $169k 3.9k 43.16
Supervalu 0.0 $491k 97k 5.04
Boston Scientific Corporation (BSX) 0.0 $535k 69k 7.81
Dow Chemical Company 0.0 $57k 1.8k 31.86
Exterran Holdings 0.0 $44k 1.6k 26.96
Granite Construction (GVA) 0.0 $55k 1.7k 31.61
Itron (ITRI) 0.0 $2.3M 50k 46.40
Itron (ITRI) 0.0 $48k 1.0k 46.83
Nordstrom (JWN) 0.0 $805k 15k 55.23
Nu Skin Enterprises (NUS) 0.0 $77k 1.7k 44.41
Ross Stores (ROST) 0.0 $460k 7.6k 60.68
Simpson Manufacturing (SSD) 0.0 $878k 29k 30.61
Simpson Manufacturing (SSD) 0.0 $2.0k 52.00 38.46
C.R. Bard 0.0 $225k 2.2k 100.72
Harley-Davidson (HOG) 0.0 $2.3M 43k 53.30
Jack in the Box (JACK) 0.0 $3.1M 89k 34.59
Jack in the Box (JACK) 0.0 $64k 1.8k 34.73
Johnson Controls 0.0 $264k 7.5k 35.01
Vulcan Materials Company (VMC) 0.0 $2.7M 52k 51.69
Vulcan Materials Company (VMC) 0.0 $137k 2.6k 51.87
Briggs & Stratton Corporation 0.0 $33k 1.3k 24.96
CACI International (CACI) 0.0 $3.2M 55k 57.87
Electronic Arts (EA) 0.0 $3.0M 169k 17.70
Timken Company (TKR) 0.0 $766k 14k 56.56
Albany International (AIN) 0.0 $163k 5.7k 28.86
Cabot Corporation (CBT) 0.0 $1.9M 55k 34.19
Commercial Metals Company (CMC) 0.0 $3.1M 197k 15.85
Regions Financial Corporation (RF) 0.0 $182k 22k 8.20
Steris Corporation 0.0 $10k 231.00 43.29
SVB Financial (SIVBQ) 0.0 $40k 562.00 70.87
TETRA Technologies (TTI) 0.0 $33k 3.3k 10.12
Affymetrix 0.0 $582k 123k 4.72
Affymetrix 0.0 $4.0k 829.00 4.83
Arbitron 0.0 $577k 12k 46.89
Autoliv (ALV) 0.0 $262k 3.8k 69.09
Mine Safety Appliances 0.0 $309k 6.2k 49.69
Mine Safety Appliances 0.0 $65k 1.3k 49.85
Quiksilver 0.0 $49k 8.1k 6.07
Gol Linhas Aereas Inteligentes SA 0.0 $402k 67k 5.96
Mid-America Apartment (MAA) 0.0 $408k 5.9k 69.06
Avid Technology 0.0 $88k 14k 6.30
Entegris (ENTG) 0.0 $1.1M 109k 9.86
Laboratory Corp. of America Holdings 0.0 $3.0M 33k 90.19
Laboratory Corp. of America Holdings 0.0 $1.5M 17k 90.19
Las Vegas Sands (LVS) 0.0 $736k 13k 56.36
Nokia Corporation (NOK) 0.0 $395k 120k 3.28
Corinthian Colleges 0.0 $84k 40k 2.10
DaVita (DVA) 0.0 $2.7M 23k 118.57
E.I. du Pont de Nemours & Company 0.0 $93k 1.9k 49.26
Emerson Electric (EMR) 0.0 $3.0M 53k 55.86
International Flavors & Fragrances (IFF) 0.0 $181k 2.4k 76.76
International Rectifier Corporation 0.0 $449k 21k 21.14
International Rectifier Corporation 0.0 $212k 10k 21.17
Limited Brands 0.0 $587k 13k 44.67
Cooper Companies 0.0 $633k 5.9k 107.97
Whirlpool Corporation (WHR) 0.0 $179k 1.5k 118.31
Bemis Company 0.0 $119k 3.0k 40.33
Blount International 0.0 $439k 33k 13.38
Blount International 0.0 $41k 3.1k 13.22
Waddell & Reed Financial 0.0 $32k 731.00 43.78
Analog Devices (ADI) 0.0 $891k 19k 46.49
Helen Of Troy (HELE) 0.0 $2.4M 62k 38.35
Regis Corporation 0.0 $196k 11k 18.17
Rent-A-Center (UPBD) 0.0 $21k 556.00 37.77
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
Safeway 0.0 $2.2M 83k 26.35
Safeway 0.0 $142k 5.4k 26.34
Thoratec Corporation 0.0 $383k 10k 37.47
Tuesday Morning Corporation 0.0 $578k 75k 7.76
Zale Corporation 0.0 $1.3M 322k 3.93
Foot Locker (FL) 0.0 $69k 2.0k 34.02
Healthcare Realty Trust Incorporated 0.0 $27k 937.00 28.82
Ruby Tuesday 0.0 $31k 4.2k 7.41
Tidewater 0.0 $65k 1.3k 50.82
Vishay Intertechnology (VSH) 0.0 $207k 15k 13.63
Vishay Intertechnology (VSH) 0.0 $85k 6.2k 13.63
Equity Residential (EQR) 0.0 $1.2M 23k 55.06
Manitowoc Company 0.0 $152k 7.4k 20.52
Symmetry Medical 0.0 $460k 40k 11.45
Tellabs 0.0 $679k 325k 2.09
Arch Coal 0.0 $1.0M 187k 5.43
Masco Corporation (MAS) 0.0 $405k 20k 20.23
Mohawk Industries (MHK) 0.0 $4.0k 36.00 111.11
National-Oilwell Var 0.0 $462k 6.5k 70.69
Pacer International 0.0 $459k 91k 5.03
Pacer International 0.0 $26k 5.2k 5.00
AVX Corporation 0.0 $2.2M 188k 11.90
Fresh Del Monte Produce (FDP) 0.0 $610k 23k 27.00
JetBlue Airways Corporation (JBLU) 0.0 $212k 31k 6.89
JetBlue Airways Corporation (JBLU) 0.0 $170k 25k 6.88
LifePoint Hospitals 0.0 $136k 2.8k 48.61
BancorpSouth 0.0 $16k 975.00 16.41
Christopher & Banks Corporation (CBKCQ) 0.0 $72k 11k 6.44
Lamar Advertising Company 0.0 $268k 5.5k 48.55
Plantronics 0.0 $1.3M 30k 44.20
Plantronics 0.0 $37k 842.00 43.94
Weight Watchers International 0.0 $426k 10k 42.15
Fossil 0.0 $508k 5.3k 96.56
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 158k 18.87
SkyWest (SKYW) 0.0 $588k 37k 16.04
Agrium 0.0 $2.4M 25k 97.49
Ethan Allen Interiors (ETD) 0.0 $999.900000 30.00 33.33
Matthews International Corporation (MATW) 0.0 $2.0M 57k 34.89
Office Depot 0.0 $786k 200k 3.93
Pier 1 Imports 0.0 $3.0M 129k 23.00
Pier 1 Imports 0.0 $43k 1.9k 22.99
Herman Miller (MLKN) 0.0 $2.1M 76k 27.67
Interpublic Group of Companies (IPG) 0.0 $203k 16k 13.01
American Greetings Corporation 0.0 $2.5M 157k 16.10
American Greetings Corporation 0.0 $105k 6.5k 16.12
DeVry 0.0 $110k 3.5k 31.72
Electronics For Imaging 0.0 $71k 2.8k 25.34
Haemonetics Corporation (HAE) 0.0 $1.0M 24k 41.69
Synopsys (SNPS) 0.0 $434k 12k 35.88
Synopsys (SNPS) 0.0 $56k 1.6k 35.74
Cabela's Incorporated 0.0 $1.6M 27k 60.78
Cadence Design Systems (CDNS) 0.0 $4.0k 308.00 12.99
Koninklijke Philips Electronics NV (PHG) 0.0 $981k 33k 29.55
Life Time Fitness 0.0 $1.4M 32k 42.78
Life Time Fitness 0.0 $596k 14k 42.78
Life Time Fitness 0.0 $45k 1.0k 42.98
Omnicare 0.0 $54k 1.3k 40.54
WellCare Health Plans 0.0 $428k 7.4k 57.96
Raytheon Company 0.0 $999.970000 19.00 52.63
Rockwell Collins 0.0 $2.6M 42k 63.12
Rockwell Collins 0.0 $359k 5.7k 63.17
Valero Energy Corporation (VLO) 0.0 $598k 13k 45.52
Campbell Soup Company (CPB) 0.0 $693k 15k 45.39
Kroger (KR) 0.0 $1.1M 33k 33.14
Mylan 0.0 $907k 31k 28.94
Newfield Exploration 0.0 $3.2M 145k 22.42
Newfield Exploration 0.0 $49k 2.2k 22.45
Thermo Fisher Scientific (TMO) 0.0 $1.3M 17k 76.54
Adtran 0.0 $78k 4.0k 19.59
Becton, Dickinson and (BDX) 0.0 $552k 5.8k 95.55
Helmerich & Payne (HP) 0.0 $673k 11k 60.70
Sonic Corporation 0.0 $87k 6.8k 12.84
RadioShack Corporation 0.0 $503k 150k 3.36
RadioShack Corporation 0.0 $428k 127k 3.36
Yum! Brands (YUM) 0.0 $465k 6.5k 72.02
Forward Air Corporation (FWRD) 0.0 $2.9M 78k 37.28
Forward Air Corporation (FWRD) 0.0 $7.0k 201.00 34.83
Ultratech 0.0 $2.9M 73k 39.53
Ultratech 0.0 $151k 3.8k 39.58
Air Products & Chemicals (APD) 0.0 $2.3M 27k 87.09
McKesson Corporation (MCK) 0.0 $648k 6.0k 107.88
Novartis (NVS) 0.0 $328k 4.6k 71.18
Ciber 0.0 $50k 11k 4.73
Casey's General Stores (CASY) 0.0 $2.4M 41k 58.31
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 161k 12.61
Pacific Sunwear of California 0.0 $32k 15k 2.11
Photronics (PLAB) 0.0 $648k 97k 6.68
Photronics (PLAB) 0.0 $16k 2.4k 6.80
Sprint Nextel Corporation 0.0 $1.6M 261k 6.21
CEC Entertainment 0.0 $1.1M 34k 32.75
CEC Entertainment 0.0 $187k 5.7k 32.73
Energizer Holdings 0.0 $2.7M 27k 99.74
Energizer Holdings 0.0 $16k 164.00 97.56
NiSource (NI) 0.0 $29k 997.00 29.09
Horace Mann Educators Corporation (HMN) 0.0 $479k 23k 20.83
Plum Creek Timber 0.0 $21k 411.00 51.09
Federal Signal Corporation (FSS) 0.0 $2.1M 263k 8.14
MSC Industrial Direct (MSM) 0.0 $13k 152.00 85.53
Olin Corporation (OLN) 0.0 $60k 2.4k 25.02
AGCO Corporation (AGCO) 0.0 $183k 3.5k 52.20
Arrow Electronics (ARW) 0.0 $88k 2.2k 40.55
Convergys Corporation 0.0 $30k 1.8k 17.14
Lancaster Colony (LANC) 0.0 $253k 3.3k 76.97
Lancaster Colony (LANC) 0.0 $38k 489.00 77.71
Wolverine World Wide (WWW) 0.0 $129k 2.9k 44.42
Sotheby's 0.0 $62k 1.6k 37.71
Universal Electronics (UEIC) 0.0 $330k 14k 23.26
Anadigics 0.0 $41k 20k 2.02
Lockheed Martin Corporation (LMT) 0.0 $2.1M 22k 96.53
Aegon 0.0 $807k 134k 6.01
Allergan 0.0 $1.2M 11k 111.61
Allstate Corporation (ALL) 0.0 $2.5M 51k 49.08
Altria (MO) 0.0 $1.5M 44k 34.38
Amgen (AMGN) 0.0 $2.6M 25k 102.53
Anadarko Petroleum Corporation 0.0 $557k 6.4k 87.39
Aol 0.0 $105k 2.7k 38.39
BB&T Corporation 0.0 $3.1M 98k 31.39
Cemex SAB de CV (CX) 0.0 $1.4M 113k 12.21
Cenovus Energy (CVE) 0.0 $1.2M 39k 31.00
Cenovus Energy (CVE) 0.0 $364k 12k 31.00
ConocoPhillips (COP) 0.0 $948k 16k 60.12
DISH Network 0.0 $1.9M 51k 37.89
Domtar Corp 0.0 $479k 6.2k 77.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 101k 12.60
Fluor Corporation (FLR) 0.0 $634k 9.6k 66.29
GlaxoSmithKline 0.0 $2.3M 50k 46.91
Hess (HES) 0.0 $1.4M 20k 71.59
Honeywell International (HON) 0.0 $70k 931.00 75.19
Liberty Global 0.0 $1.3M 17k 73.38
Liberty Media 0.0 $162k 7.6k 21.37
Maxim Integrated Products 0.0 $704k 22k 32.64
News Corporation 0.0 $179k 5.9k 30.45
Panasonic Corporation 0.0 $732k 100k 7.33
Philip Morris International (PM) 0.0 $2.1M 23k 92.68
Praxair 0.0 $532k 4.8k 111.55
Royal Dutch Shell 0.0 $2.1M 32k 65.16
Royal Dutch Shell 0.0 $405k 6.1k 66.85
Sanofi-Aventis SA (SNY) 0.0 $3.1M 61k 51.08
Stryker Corporation (SYK) 0.0 $319k 4.9k 65.22
Target Corporation (TGT) 0.0 $3.1M 46k 68.45
Telefonica (TEF) 0.0 $555k 41k 13.50
Tyco International Ltd S hs 0.0 $2.2M 69k 32.00
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 71k 25.38
Unilever 0.0 $716k 18k 41.01
United Technologies Corporation 0.0 $1.6M 17k 93.42
American Electric Power Company (AEP) 0.0 $2.9M 60k 48.62
Apollo 0.0 $2.6M 149k 17.39
Encana Corp 0.0 $1.0M 53k 19.47
Weyerhaeuser Company (WY) 0.0 $162k 5.1k 31.47
Alleghany Corporation 0.0 $1.7M 4.3k 395.96
Agilent Technologies Inc C ommon (A) 0.0 $810k 19k 41.95
Ca 0.0 $383k 15k 25.18
Torchmark Corporation 0.0 $276k 4.6k 59.75
Torchmark Corporation 0.0 $83k 1.4k 59.54
KT Corporation (KT) 0.0 $2.3M 145k 15.71
LSI Corporation 0.0 $158k 23k 6.76
Total (TTE) 0.0 $381k 7.9k 47.95
Canadian Natural Resources (CNQ) 0.0 $1.1M 36k 32.13
Dell 0.0 $446k 31k 14.34
Gilead Sciences (GILD) 0.0 $994k 20k 48.94
Patterson Companies (PDCO) 0.0 $819k 22k 38.02
Patterson Companies (PDCO) 0.0 $36k 957.00 37.62
Shire 0.0 $2.0M 22k 91.37
Stericycle (SRCL) 0.0 $805k 7.6k 106.15
Windstream Corporation 0.0 $255k 32k 7.96
Mbia (MBI) 0.0 $1.5M 142k 10.27
Syngenta 0.0 $1.5M 18k 83.77
Cnh Global 0.0 $380k 9.2k 41.28
Lexmark International 0.0 $140k 5.3k 26.44
Jacobs Engineering 0.0 $3.3M 58k 56.24
Buckeye Partners 0.0 $79k 1.3k 61.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 20k 58.62
Imperial Oil (IMO) 0.0 $348k 8.5k 40.89
Southern Company (SO) 0.0 $128k 2.7k 46.78
Illinois Tool Works (ITW) 0.0 $951k 16k 60.94
Harman International Industries 0.0 $717k 16k 44.64
Harman International Industries 0.0 $213k 4.8k 44.55
Murphy Oil Corporation (MUR) 0.0 $415k 6.5k 63.68
Starbucks Corporation (SBUX) 0.0 $453k 8.0k 56.96
Calumet Specialty Products Partners, L.P 0.0 $599k 16k 37.28
EOG Resources (EOG) 0.0 $2.0M 16k 128.09
ITC Holdings 0.0 $351k 3.9k 89.31
Lowe's Companies (LOW) 0.0 $1.4M 36k 37.92
Novo Nordisk A/S (NVO) 0.0 $2.5M 16k 161.51
NuStar GP Holdings 0.0 $61k 1.9k 32.57
Pool Corporation (POOL) 0.0 $9.0k 188.00 47.87
Cintas Corporation (CTAS) 0.0 $2.8M 64k 44.13
Cintas Corporation (CTAS) 0.0 $175k 4.0k 44.04
Manpower (MAN) 0.0 $124k 2.2k 56.70
Brookfield Infrastructure Part (BIP) 0.0 $85k 2.2k 38.03
News Corporation 0.0 $849k 28k 30.77
Meadowbrook Insurance 0.0 $31k 4.3k 7.13
Valley National Ban (VLY) 0.0 $480k 47k 10.25
International Speedway Corporation 0.0 $2.5M 76k 32.68
Ban (TBBK) 0.0 $1.9M 139k 13.85
Via 0.0 $883k 14k 63.08
USG Corporation 0.0 $2.2M 84k 26.45
National Beverage (FIZZ) 0.0 $65k 4.6k 14.16
Coventry Health Care 0.0 $516k 11k 47.05
Coventry Health Care 0.0 $11k 238.00 46.22
Tupperware Brands Corporation (TUPBQ) 0.0 $294k 3.6k 81.64
Hospitality Properties Trust 0.0 $2.1M 78k 27.43
Hospitality Properties Trust 0.0 $39k 1.4k 27.76
Belo 0.0 $2.6M 264k 9.83
Sturm, Ruger & Company (RGR) 0.0 $561k 11k 50.69
Deluxe Corporation (DLX) 0.0 $3.1M 75k 41.40
Deluxe Corporation (DLX) 0.0 $164k 4.0k 41.51
W.R. Berkley Corporation (WRB) 0.0 $90k 2.0k 44.31
Enstar Group (ESGR) 0.0 $489k 3.9k 124.34
FactSet Research Systems (FDS) 0.0 $392k 4.2k 92.58
Franklin Street Properties (FSP) 0.0 $722k 49k 14.62
Msci (MSCI) 0.0 $2.8M 84k 33.93
Msci (MSCI) 0.0 $80k 2.4k 34.13
Penn National Gaming (PENN) 0.0 $250k 4.6k 54.37
Penn National Gaming (PENN) 0.0 $11k 209.00 52.63
WMS Industries 0.0 $390k 16k 25.20
Bally Technologies 0.0 $346k 6.7k 51.96
Iron Mountain Incorporated 0.0 $27k 720.00 37.47
American Woodmark Corporation (AMWD) 0.0 $1.2M 35k 34.03
Encore Capital (ECPG) 0.0 $141k 4.7k 30.18
HFF 0.0 $2.9M 144k 19.93
Isle of Capri Casinos 0.0 $215k 34k 6.28
Hilltop Holdings (HTH) 0.0 $1.4M 107k 13.49
Knight Transportation 0.0 $1.8M 109k 16.10
Knight Transportation 0.0 $42k 2.6k 16.43
MarkWest Energy Partners 0.0 $1.1M 18k 60.76
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 91k 15.61
WESCO International (WCC) 0.0 $559k 7.7k 72.56
WESCO International (WCC) 0.0 $183k 2.5k 72.76
Aeropostale 0.0 $349k 26k 13.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 5.1k 60.42
Dryships/drys 0.0 $917k 450k 2.04
Regal Entertainment 0.0 $6.0k 349.00 17.19
Hovnanian Enterprises 0.0 $1.4M 242k 5.77
Hovnanian Enterprises 0.0 $980k 170k 5.77
Krispy Kreme Doughnuts 0.0 $740k 51k 14.44
Standard Pacific 0.0 $58k 6.7k 8.63
Scientific Games (LNW) 0.0 $1.1M 127k 8.75
Scientific Games (LNW) 0.0 $17k 1.9k 8.97
Ii-vi 0.0 $70k 4.1k 17.14
Ascent Media Corporation 0.0 $428k 5.7k 74.42
Coinstar 0.0 $1.1M 19k 58.40
Eagle Materials (EXP) 0.0 $2.2M 32k 66.66
eHealth (EHTH) 0.0 $1.2M 66k 17.88
eHealth (EHTH) 0.0 $77k 4.3k 17.95
FLIR Systems 0.0 $61k 2.3k 25.99
Live Nation Entertainment (LYV) 0.0 $355k 29k 12.37
Newcastle Investment 0.0 $1.2M 107k 11.17
Omni (OMC) 0.0 $595k 10k 58.92
Corporate Executive Board Company 0.0 $745k 13k 58.19
Discovery Communications 0.0 $89k 1.1k 78.55
Dr Pepper Snapple 0.0 $255k 5.4k 47.01
Beacon Roofing Supply (BECN) 0.0 $1.0k 24.00 41.67
TrueBlue (TBI) 0.0 $37k 1.8k 20.96
Janus Capital 0.0 $61k 6.5k 9.38
Papa John's Int'l (PZZA) 0.0 $2.6M 43k 61.82
St. Joe Company (JOE) 0.0 $56k 2.6k 21.28
AvalonBay Communities (AVB) 0.0 $1.1M 8.5k 126.73
Vornado Realty Trust (VNO) 0.0 $427k 5.1k 83.71
Empire District Electric Company 0.0 $713k 32k 22.41
Fiserv (FI) 0.0 $38k 438.00 86.76
WABCO Holdings 0.0 $345k 4.9k 70.64
Mueller Industries (MLI) 0.0 $72k 1.4k 53.33
BreitBurn Energy Partners 0.0 $185k 9.2k 20.04
Energy Xxi 0.0 $223k 8.2k 27.26
Enzon Pharmaceuticals (ENZN) 0.0 $103k 27k 3.78
Enzon Pharmaceuticals (ENZN) 0.0 $14k 3.7k 3.75
Syneron Medical Ltd ord 0.0 $1.2M 114k 10.22
Theravance 0.0 $1.1M 47k 23.63
Theravance 0.0 $14k 610.00 22.95
Linn Energy 0.0 $23k 614.00 37.46
OMNOVA Solutions 0.0 $49k 6.4k 7.64
Frontier Communications 0.0 $550k 138k 3.98
Nam Tai Electronics 0.0 $2.6M 192k 13.60
Nam Tai Electronics 0.0 $479k 35k 13.59
New York Community Ban 0.0 $6.0k 404.00 14.85
Overstock (BYON) 0.0 $19k 1.5k 12.47
Patterson-UTI Energy (PTEN) 0.0 $523k 22k 23.84
PPL Corporation (PPL) 0.0 $77k 2.5k 31.34
Public Service Enterprise (PEG) 0.0 $1.8M 52k 34.35
Ryanair Holdings 0.0 $3.0M 72k 41.79
Stewart Enterprises 0.0 $693k 75k 9.29
Methanex Corp (MEOH) 0.0 $194k 4.8k 40.55
American National Insurance Company 0.0 $817k 9.4k 86.87
Applied Materials (AMAT) 0.0 $1.2M 90k 13.48
Aptar (ATR) 0.0 $2.0k 34.00 58.82
Arch Capital Group (ACGL) 0.0 $915k 17k 52.57
City National Corporation 0.0 $386k 6.6k 58.92
City National Corporation 0.0 $137k 2.3k 59.03
Drew Industries 0.0 $3.1M 86k 36.31
Fastenal Company (FAST) 0.0 $34k 669.00 50.82
HDFC Bank (HDB) 0.0 $269k 7.2k 37.43
Paccar (PCAR) 0.0 $2.2M 44k 50.57
Precision Castparts 0.0 $207k 1.1k 190.04
Quicksilver Resources 0.0 $699k 311k 2.25
Quicksilver Resources 0.0 $265k 118k 2.25
Robert Half International (RHI) 0.0 $149k 4.0k 37.42
Roper Industries (ROP) 0.0 $741k 5.8k 127.39
TCF Financial Corporation 0.0 $3.0k 204.00 14.71
Ultimate Software 0.0 $2.5M 24k 104.15
Verisk Analytics (VRSK) 0.0 $154k 2.5k 61.67
Kaiser Aluminum (KALU) 0.0 $195k 3.0k 64.74
Hugoton Royalty Trust (HGTXU) 0.0 $169k 18k 9.35
InnerWorkings 0.0 $222k 15k 15.14
MercadoLibre (MELI) 0.0 $71k 739.00 96.08
Penske Automotive (PAG) 0.0 $69k 2.1k 33.19
Sears Holdings Corporation 0.0 $1.2M 24k 49.96
USA Mobility 0.0 $1.0M 77k 13.26
World Acceptance (WRLD) 0.0 $1.1M 13k 85.85
World Acceptance (WRLD) 0.0 $8.0k 94.00 85.11
Cascade Corporation 0.0 $413k 6.4k 64.96
Fortress Investment 0.0 $80k 12k 6.44
Research In Motion 0.0 $1.6M 108k 14.45
Smithfield Foods 0.0 $2.6M 97k 26.48
Smithfield Foods 0.0 $380k 14k 26.48
Synovus Financial 0.0 $395k 143k 2.77
Resources Connection (RGP) 0.0 $2.8M 220k 12.70
Constellation Brands (STZ) 0.0 $1.1M 23k 47.62
Nelnet (NNI) 0.0 $2.1M 63k 33.80
Sohu 0.0 $3.2M 65k 49.61
Sohu 0.0 $1.0M 21k 49.63
Netflix (NFLX) 0.0 $43k 225.00 191.11
Forest Laboratories 0.0 $538k 14k 38.07
Toyota Motor Corporation (TM) 0.0 $2.3M 23k 102.64
Domino's Pizza (DPZ) 0.0 $1.6M 31k 51.45
Domino's Pizza (DPZ) 0.0 $837k 16k 51.41
NII Holdings 0.0 $180k 42k 4.33
Trex Company (TREX) 0.0 $445k 9.0k 49.22
Trex Company (TREX) 0.0 $77k 1.6k 49.11
National Presto Industries (NPK) 0.0 $1.4M 17k 80.53
New York Times Company (NYT) 0.0 $2.0M 204k 9.80
Blue Nile 0.0 $2.9M 84k 34.45
Wynn Resorts (WYNN) 0.0 $386k 3.1k 125.00
TeleTech Holdings 0.0 $1.0M 49k 21.21
TeleTech Holdings 0.0 $5.0k 259.00 19.31
Investment Technology 0.0 $1.6M 147k 11.04
Investment Technology 0.0 $32k 2.9k 10.89
Tibco Software 0.0 $704k 35k 20.22
Toro Company (TTC) 0.0 $165k 3.6k 45.92
Cedar Fair 0.0 $18k 463.00 38.88
NACCO Industries (NC) 0.0 $350k 6.6k 53.29
Kimball International 0.0 $1.1M 117k 9.06
PICO Holdings 0.0 $812k 37k 22.19
Fair Isaac Corporation (FICO) 0.0 $434k 9.5k 45.69
Fair Isaac Corporation (FICO) 0.0 $33k 721.00 45.77
Choice Hotels International (CHH) 0.0 $2.6M 61k 42.32
G&K Services 0.0 $1.3M 28k 45.50
Southwest Gas Corporation (SWX) 0.0 $1.5M 32k 47.47
H.J. Heinz Company 0.0 $139k 1.9k 72.66
Ashford Hospitality Trust 0.0 $626k 51k 12.36
CapLease 0.0 $160k 25k 6.40
Entravision Communication (EVC) 0.0 $422k 132k 3.19
Gray Television (GTN) 0.0 $1.1M 236k 4.69
Lin Tv 0.0 $2.6M 233k 10.99
FelCor Lodging Trust Incorporated 0.0 $1.3M 212k 5.95
FelCor Lodging Trust Incorporated 0.0 $23k 3.9k 5.86
FelCor Lodging Trust Incorporated 0.0 $3.0k 525.00 5.71
Hersha Hospitality Trust 0.0 $2.7M 470k 5.84
Lee Enterprises, Incorporated 0.0 $12k 9.5k 1.27
McClatchy Company 0.0 $16k 5.7k 2.82
Strategic Hotels & Resorts 0.0 $1.2M 141k 8.35
Boise 0.0 $57k 6.6k 8.59
ACCO Brands Corporation (ACCO) 0.0 $314k 47k 6.68
Alpha Natural Resources 0.0 $1.8M 221k 8.21
Take-Two Interactive Software (TTWO) 0.0 $87k 5.4k 16.10
Calpine Corporation 0.0 $1.7M 82k 20.60
Delta Air Lines (DAL) 0.0 $583k 35k 16.52
Libbey 0.0 $881k 46k 19.33
Yahoo! 0.0 $450k 19k 23.54
Perfect World 0.0 $188k 17k 10.80
Ctrip.com International 0.0 $1.0M 49k 21.38
Radian (RDN) 0.0 $644k 60k 10.71
FreightCar America (RAIL) 0.0 $413k 19k 21.84
Tesoro Corporation 0.0 $686k 12k 58.54
Cablevision Systems Corporation 0.0 $1.0M 69k 14.96
Genes (GCO) 0.0 $962k 16k 60.11
Advanced Micro Devices (AMD) 0.0 $343k 134k 2.55
Amdocs Ltd ord (DOX) 0.0 $114k 3.2k 36.16
Amphenol Corporation (APH) 0.0 $370k 5.0k 74.57
Central Garden & Pet (CENT) 0.0 $301k 35k 8.62
Kopin Corporation (KOPN) 0.0 $90k 24k 3.71
Mueller Water Products (MWA) 0.0 $403k 68k 5.93
Mueller Water Products (MWA) 0.0 $108k 18k 5.94
Titan International (TWI) 0.0 $1.9M 90k 21.07
Titan International (TWI) 0.0 $316k 15k 21.07
Endurance Specialty Hldgs Lt 0.0 $308k 6.4k 47.83
Griffon Corporation (GFF) 0.0 $3.0k 256.00 11.72
Amkor Technology (AMKR) 0.0 $269k 67k 4.00
Magellan Health Services 0.0 $915k 19k 47.59
Dot Hill Systems 0.0 $21k 20k 1.08
Hawaiian Holdings 0.0 $2.4M 425k 5.76
Micron Technology (MU) 0.0 $318k 32k 9.99
SeaChange International 0.0 $966k 81k 11.89
Teekay Shipping Marshall Isl 0.0 $186k 5.2k 36.09
Aes Tr Iii pfd cv 6.75% 0.0 $1.0k 20.00 50.00
Brinker International (EAT) 0.0 $127k 3.4k 37.51
Darling International (DAR) 0.0 $272k 15k 17.99
CONSOL Energy 0.0 $1.2M 34k 33.67
TriQuint Semiconductor 0.0 $162k 32k 5.05
AMN Healthcare Services (AMN) 0.0 $2.1M 133k 15.83
AMN Healthcare Services (AMN) 0.0 $61k 3.9k 15.81
SBA Communications Corporation 0.0 $38k 527.00 72.11
Stage Stores 0.0 $233k 9.0k 25.86
Wet Seal 0.0 $63k 21k 3.01
Barnes & Noble 0.0 $185k 11k 16.40
Conceptus 0.0 $1.3M 55k 24.15
Comcast Corp zones cv2% pcs (CCZ) 0.0 $54k 90k 0.60
Juniper Networks (JNPR) 0.0 $1.6M 87k 18.54
Tenne 0.0 $1.4M 35k 39.31
Mad Catz Interactive (MCZAF) 0.0 $17k 44k 0.38
Activision Blizzard 0.0 $1.2M 81k 14.57
CNinsure 0.0 $230k 38k 6.03
Mindray Medical International 0.0 $1.4M 35k 39.94
Wyndham Worldwide Corporation 0.0 $29k 443.00 65.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 14k 136.65
Lorillard 0.0 $1.6M 41k 40.36
Saic 0.0 $839k 62k 13.55
Saic 0.0 $548k 41k 13.54
Entergy Corporation (ETR) 0.0 $127k 2.0k 63.44
Illumina (ILMN) 0.0 $79k 1.5k 54.11
NutriSystem 0.0 $1.1M 134k 8.48
NutriSystem 0.0 $23k 2.8k 8.34
Allscripts Healthcare Solutions (MDRX) 0.0 $387k 28k 13.61
Texas Industries 0.0 $539k 8.5k 63.09
Companhia Energetica Minas Gerais (CIG) 0.0 $761k 64k 11.86
Net 1 UEPS Technologies (LSAK) 0.0 $961k 130k 7.40
Net 1 UEPS Technologies (LSAK) 0.0 $109k 15k 7.41
Onyx Pharmaceuticals 0.0 $239k 2.7k 89.05
US Airways 0.0 $441k 26k 16.96
Advanced Energy Industries (AEIS) 0.0 $54k 3.0k 18.29
Advanced Energy Industries (AEIS) 0.0 $4.0k 213.00 18.78
Aircastle 0.0 $3.2M 232k 13.68
Aircastle 0.0 $39k 2.9k 13.56
American Vanguard (AVD) 0.0 $2.6M 84k 30.54
ArcelorMittal 0.0 $2.6M 199k 13.03
BGC Partners 0.0 $328k 79k 4.16
Brooks Automation (AZTA) 0.0 $2.0M 194k 10.18
Brooks Automation (AZTA) 0.0 $13k 1.3k 10.15
Cbeyond 0.0 $297k 40k 7.43
Celanese Corporation (CE) 0.0 $1.5M 35k 44.04
Cellcom Israel (CELJF) 0.0 $1.6M 196k 8.19
Clean Energy Fuels (CLNE) 0.0 $151k 12k 12.96
Cogent Communications (CCOI) 0.0 $8.0k 297.00 26.94
Companhia Paranaense de Energia 0.0 $1.7M 113k 15.47
Consolidated Graphics 0.0 $1.0M 26k 39.10
Crosstex Energy 0.0 $2.3M 118k 19.26
CTS Corporation (CTS) 0.0 $431k 41k 10.43
DineEquity (DIN) 0.0 $118k 1.7k 68.68
Dycom Industries (DY) 0.0 $2.1M 108k 19.69
Eagle Rock Energy Partners,L.P 0.0 $70k 7.1k 9.86
EarthLink 0.0 $3.0k 591.00 5.08
Excel Maritime Carriers L 0.0 $8.0k 6.8k 1.17
Exide Technologies 0.0 $13k 4.8k 2.71
FBL Financial 0.0 $317k 8.2k 38.82
Fuel Tech (FTEK) 0.0 $195k 45k 4.33
General Steel Holdings 0.0 $11k 11k 1.03
Global Cash Access Holdings 0.0 $1.9M 268k 7.05
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $182k 13k 14.25
Harte-Hanks 0.0 $2.9M 373k 7.79
Harte-Hanks 0.0 $14k 1.9k 7.54
Insight Enterprises (NSIT) 0.0 $1.1M 52k 20.62
Integrated Silicon Solution 0.0 $60k 6.6k 9.11
InterNAP Network Services 0.0 $452k 48k 9.36
Alere 0.0 $1.8M 70k 25.53
Alere 0.0 $186k 7.3k 25.56
ION Geophysical Corporation 0.0 $15k 2.2k 6.73
JAKKS Pacific 0.0 $5.0k 493.00 10.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 29k 99.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 103.00 97.09
Kelly Services (KELYA) 0.0 $231k 12k 18.64
Key (KEY) 0.0 $374k 38k 9.95
Kindred Healthcare 0.0 $1.8M 174k 10.53
Kindred Healthcare 0.0 $87k 8.3k 10.49
Kulicke and Soffa Industries (KLIC) 0.0 $149k 13k 11.56
Life Technologies 0.0 $192k 3.0k 64.56
Lindsay Corporation (LNN) 0.0 $797k 9.0k 88.19
Lindsay Corporation (LNN) 0.0 $408k 4.6k 88.14
Loral Space & Communications 0.0 $454k 7.3k 61.82
Marvell Technology Group 0.0 $323k 31k 10.59
Maxwell Technologies 0.0 $97k 18k 5.37
National Financial Partners 0.0 $536k 24k 22.42
National Financial Partners 0.0 $233k 10k 22.42
Newpark Resources 0.0 $41k 4.4k 9.25
Newport Corporation 0.0 $77k 4.6k 16.83
Och-Ziff Capital Management 0.0 $92k 9.9k 9.32
Osiris Therapeutics 0.0 $142k 14k 10.38
Partner Communications Company 0.0 $411k 66k 6.24
Petrobras Energia Participaciones SA 0.0 $53k 11k 4.70
PetroQuest Energy 0.0 $59k 13k 4.42
PetroQuest Energy 0.0 $26k 5.8k 4.48
PMC-Sierra 0.0 $23k 3.4k 6.68
Premiere Global Services 0.0 $681k 62k 10.98
Rogers Communications -cl B (RCI) 0.0 $541k 11k 51.08
RPC (RES) 0.0 $312k 21k 15.17
RPC (RES) 0.0 $40k 2.6k 15.26
Rudolph Technologies 0.0 $959k 81k 11.78
Rudolph Technologies 0.0 $27k 2.3k 11.61
Saks Incorporated 0.0 $270k 24k 11.46
Sanderson Farms 0.0 $197k 3.6k 54.43
Saia (SAIA) 0.0 $1.9M 52k 36.18
Select Comfort 0.0 $715k 36k 19.76
Select Comfort 0.0 $72k 3.6k 19.81
Ship Finance Intl 0.0 $42k 2.4k 17.57
Sigma Designs 0.0 $45k 9.2k 4.87
Silicon Image 0.0 $335k 69k 4.86
Silicon Image 0.0 $234k 48k 4.86
Sonic Automotive (SAH) 0.0 $2.5M 113k 22.16
STMicroelectronics (STM) 0.0 $1.3M 166k 7.71
Symmetri 0.0 $315k 70k 4.53
Syntel 0.0 $223k 3.3k 67.39
TICC Capital 0.0 $158k 16k 9.95
TeleCommunication Systems 0.0 $53k 24k 2.23
Tesco Corporation 0.0 $345k 26k 13.38
Triple-S Management 0.0 $334k 19k 17.43
Tutor Perini Corporation (TPC) 0.0 $168k 8.7k 19.27
Tutor Perini Corporation (TPC) 0.0 $9.0k 450.00 20.00
United Online 0.0 $132k 22k 6.04
VAALCO Energy (EGY) 0.0 $2.6M 348k 7.59
W&T Offshore (WTI) 0.0 $1.3M 92k 14.20
Wabash National Corporation (WNC) 0.0 $298k 29k 10.16
Wabash National Corporation (WNC) 0.0 $65k 6.4k 10.17
Zhongpin 0.0 $182k 14k 12.86
AEP Industries 0.0 $836k 12k 71.87
AeroVironment (AVAV) 0.0 $269k 15k 18.15
Alaska Air (ALK) 0.0 $329k 5.1k 63.91
Amedisys (AMED) 0.0 $14k 1.2k 11.49
Apogee Enterprises (APOG) 0.0 $678k 23k 28.96
Apogee Enterprises (APOG) 0.0 $8.0k 263.00 30.42
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 18.43
ArQule 0.0 $8.0k 3.3k 2.46
Atlas Pipeline Partners 0.0 $565k 16k 34.58
Banco Santander-Chile (BSAC) 0.0 $1.7M 60k 28.48
Black Hills Corporation (BKH) 0.0 $249k 5.7k 44.03
Blyth 0.0 $1.1M 66k 17.37
Brookline Ban (BRKL) 0.0 $1.5M 169k 9.14
Buckeye Technologies 0.0 $218k 7.3k 29.95
Cantel Medical 0.0 $244k 8.1k 30.05
Cash America International 0.0 $794k 15k 52.49
Cash America International 0.0 $189k 3.6k 52.47
Century Aluminum Company (CENX) 0.0 $67k 8.7k 7.69
CIRCOR International 0.0 $737k 17k 42.52
Cliffs Natural Resources 0.0 $1.8M 94k 19.01
Community Health Systems (CYH) 0.0 $1.2M 25k 47.37
Cross Country Healthcare (CCRN) 0.0 $392k 74k 5.31
Crosstex Energy 0.0 $279k 15k 18.39
Cypress Semiconductor Corporation 0.0 $427k 39k 11.03
Delcath Systems 0.0 $77k 43k 1.79
DepoMed 0.0 $1.3M 228k 5.87
DepoMed 0.0 $131k 22k 5.86
Dolan Company 0.0 $551k 231k 2.39
Elizabeth Arden 0.0 $781k 19k 40.28
Emulex Corporation 0.0 $3.0k 502.00 5.98
Exar Corporation 0.0 $526k 50k 10.50
Ez (EZPW) 0.0 $304k 14k 21.31
Gibraltar Industries (ROCK) 0.0 $1.2M 64k 18.24
Haverty Furniture Companies (HVT) 0.0 $2.4M 116k 20.56
Hecla Mining Company (HL) 0.0 $2.1M 526k 3.95
Horsehead Holding 0.0 $702k 64k 10.89
Houston American Energy Corporation 0.0 $8.1k 35k 0.23
Huntsman Corporation (HUN) 0.0 $659k 36k 18.59
International Bancshares Corporation (IBOC) 0.0 $1.7M 84k 20.80
Iridium Communications (IRDM) 0.0 $236k 39k 6.02
Kirkland's (KIRK) 0.0 $79k 6.9k 11.46
Korn/Ferry International (KFY) 0.0 $15k 845.00 17.75
LDK Solar 0.0 $194k 176k 1.10
Littelfuse (LFUS) 0.0 $964k 14k 67.88
Littelfuse (LFUS) 0.0 $59k 865.00 68.21
ManTech International Corporation 0.0 $2.4M 90k 26.87
ManTech International Corporation 0.0 $135k 5.0k 26.96
MarineMax (HZO) 0.0 $1.7M 128k 13.59
Medifast (MED) 0.0 $510k 22k 22.94
Methode Electronics (MEI) 0.0 $942k 73k 12.87
MKS Instruments (MKSI) 0.0 $3.0M 110k 27.19
Myers Industries (MYE) 0.0 $2.2M 159k 13.96
Northwest Pipe Company (NWPX) 0.0 $72k 2.6k 28.16
Oplink Communications 0.0 $689k 42k 16.40
Oshkosh Corporation (OSK) 0.0 $109k 2.6k 42.43
PennantPark Investment (PNNT) 0.0 $717k 64k 11.29
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 81.59
Resource Capital 0.0 $344k 52k 6.61
Resource Capital 0.0 $2.0k 357.00 5.60
Safe Bulkers Inc Com Stk (SB) 0.0 $806k 163k 4.96
Siliconware Precision Industries 0.0 $259k 45k 5.82
Stillwater Mining Company 0.0 $885k 68k 12.94
Synaptics, Incorporated (SYNA) 0.0 $606k 15k 40.69
Synta Pharmaceuticals 0.0 $167k 19k 8.60
Telecom Argentina (TEO) 0.0 $468k 32k 14.50
Tsakos Energy Navigation 0.0 $50k 12k 4.37
Tsakos Energy Navigation 0.0 $9.0k 2.1k 4.20
Universal Display Corporation (OLED) 0.0 $1.6M 53k 29.38
Usec 0.0 $54k 145k 0.37
Virtusa Corporation 0.0 $570k 24k 23.77
Western Refining 0.0 $1.3M 38k 35.41
World Wrestling Entertainment 0.0 $1.7M 194k 8.82
Xinyuan Real Estate 0.0 $835k 169k 4.93
Atlas Air Worldwide Holdings 0.0 $294k 7.2k 40.82
AllianceBernstein Holding (AB) 0.0 $121k 5.5k 21.86
Arkansas Best Corporation 0.0 $1.3M 113k 11.68
Asbury Automotive (ABG) 0.0 $2.3M 62k 36.69
American Campus Communities 0.0 $19k 422.00 45.02
AMCOL International Corporation 0.0 $2.7M 90k 30.19
Almost Family 0.0 $133k 6.5k 20.37
Assured Guaranty (AGO) 0.0 $3.2M 157k 20.61
Air Methods Corporation 0.0 $81k 1.7k 48.44
Align Technology (ALGN) 0.0 $105k 3.1k 33.51
Alaska Communications Systems 0.0 $226k 136k 1.66
Altera Corporation 0.0 $2.6M 73k 35.47
Albany Molecular Research 0.0 $1.5M 144k 10.51
American Railcar Industries 0.0 $1.3M 28k 46.74
Atwood Oceanics 0.0 $130k 2.5k 52.57
Acuity Brands (AYI) 0.0 $966k 14k 69.33
Acuity Brands (AYI) 0.0 $277k 4.0k 69.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $145k 17k 8.77
BioCryst Pharmaceuticals (BCRX) 0.0 $54k 45k 1.19
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 7.0k 1.15
Benchmark Electronics (BHE) 0.0 $38k 2.1k 18.02
Bio-Rad Laboratories (BIO) 0.0 $772k 6.1k 125.92
Brady Corporation (BRC) 0.0 $2.4M 72k 33.53
Berry Petroleum Company 0.0 $1.1M 24k 46.29
China Automotive Systems (CAAS) 0.0 $22k 4.6k 4.78
Cheesecake Factory Incorporated (CAKE) 0.0 $131k 3.4k 38.60
Cabot Microelectronics Corporation 0.0 $1.9M 55k 34.76
Cabot Microelectronics Corporation 0.0 $73k 2.1k 34.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $260k 14k 18.86
Cedar Shopping Centers 0.0 $1.2M 194k 6.11
Central European Distribution 0.0 $113k 331k 0.34
Central European Distribution 0.0 $8.0k 23k 0.35
Cardinal Financial Corporation 0.0 $1.6M 86k 18.18
China Green Agriculture 0.0 $61k 19k 3.19
China Green Agriculture 0.0 $11k 3.5k 3.15
Celadon (CGIP) 0.0 $1.6M 79k 20.86
Chico's FAS 0.0 $136k 8.1k 16.78
Checkpoint Systems 0.0 $2.3M 178k 13.06
Cibc Cad (CM) 0.0 $426k 5.4k 78.42
Columbus McKinnon (CMCO) 0.0 $1.7M 88k 19.25
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.0k 325.88
Comtech Telecomm (CMTL) 0.0 $346k 14k 24.27
Comtech Telecomm (CMTL) 0.0 $107k 4.4k 24.39
Cinemark Holdings (CNK) 0.0 $45k 1.5k 29.24
Consolidated Communications Holdings 0.0 $3.1M 175k 17.55
Consolidated Communications Holdings 0.0 $4.0k 225.00 17.78
Columbia Sportswear Company (COLM) 0.0 $46k 797.00 57.72
Core-Mark Holding Company 0.0 $1.1M 21k 51.29
Copa Holdings Sa-class A (CPA) 0.0 $41k 346.00 118.50
Comstock Resources 0.0 $310k 19k 16.24
CARBO Ceramics 0.0 $1.4M 15k 91.09
Cirrus Logic (CRUS) 0.0 $952k 42k 22.76
Canadian Solar (CSIQ) 0.0 $161k 47k 3.46
Cooper Tire & Rubber Company 0.0 $175k 6.8k 25.63
Cytec Industries 0.0 $2.7M 36k 74.09
Cytec Industries 0.0 $610k 8.2k 74.11
Daktronics (DAKT) 0.0 $1.1M 100k 10.50
Daktronics (DAKT) 0.0 $42k 4.0k 10.46
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 41k 39.12
Dime Community Bancshares 0.0 $1.5M 101k 14.35
Quest Diagnostics Incorporated (DGX) 0.0 $875k 16k 56.43
Diodes Incorporated (DIOD) 0.0 $655k 31k 20.97
Diodes Incorporated (DIOD) 0.0 $104k 5.0k 21.01
Dorman Products (DORM) 0.0 $584k 16k 37.20
Dcp Midstream Partners 0.0 $55k 1.2k 46.26
Digital River 0.0 $2.4M 167k 14.14
DTE Energy Company (DTE) 0.0 $37k 547.00 67.64
DreamWorks Animation SKG 0.0 $112k 5.9k 18.90
Emergent BioSolutions (EBS) 0.0 $3.2M 232k 13.98
Enbridge Energy Partners 0.0 $77k 2.5k 30.22
E-House 0.0 $623k 134k 4.65
Empresa Nacional de Electricidad 0.0 $650k 12k 53.10
Bottomline Technologies 0.0 $53k 1.9k 28.65
EPIQ Systems 0.0 $967k 69k 14.02
Energy Recovery (ERII) 0.0 $75k 20k 3.72
Energy Recovery (ERII) 0.0 $2.0k 545.00 3.67
Essex Property Trust (ESS) 0.0 $46k 306.00 150.33
Energy Transfer Equity (ET) 0.0 $576k 9.9k 58.44
EV Energy Partners 0.0 $890k 16k 54.59
Exelixis (EXEL) 0.0 $501k 108k 4.62
Exelixis (EXEL) 0.0 $118k 26k 4.63
FARO Technologies (FARO) 0.0 $3.0M 70k 43.39
Flushing Financial Corporation (FFIC) 0.0 $980k 58k 16.94
FMC Corporation (FMC) 0.0 $309k 5.4k 57.00
FMC Corporation (FMC) 0.0 $26k 453.00 57.40
Finisar Corporation 0.0 $577k 44k 13.18
Finisar Corporation 0.0 $323k 25k 13.19
Forestar 0.0 $788k 36k 21.86
Forestar 0.0 $41k 1.9k 22.00
Fuel Systems Solutions 0.0 $352k 21k 16.48
Fulton Financial (FULT) 0.0 $2.6M 224k 11.70
Greatbatch 0.0 $103k 3.4k 29.91
Greatbatch 0.0 $20k 666.00 30.03
Gardner Denver 0.0 $911k 12k 75.12
Guess? (GES) 0.0 $2.7M 111k 24.83
Gfi 0.0 $243k 73k 3.33
Gigamedia 0.0 $13k 12k 1.07
G-III Apparel (GIII) 0.0 $1.0M 25k 40.13
G-III Apparel (GIII) 0.0 $100k 2.5k 40.23
Given Imaging 0.0 $1.6M 96k 16.35
Given Imaging 0.0 $23k 1.4k 16.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $479k 71k 6.72
GameStop (GME) 0.0 $2.6M 94k 27.97
Group 1 Automotive (GPI) 0.0 $903k 15k 60.05
Group 1 Automotive (GPI) 0.0 $412k 6.9k 59.95
Gulfport Energy Corporation 0.0 $16k 342.00 46.78
GrafTech International 0.0 $2.0M 261k 7.68
HEICO Corporation (HEI) 0.0 $464k 11k 43.44
hhgregg (HGGG) 0.0 $81k 7.4k 11.01
Hibbett Sports (HIBB) 0.0 $1.6M 29k 56.27
Hibbett Sports (HIBB) 0.0 $10k 176.00 56.82
Harmonic (HLIT) 0.0 $59k 10k 5.81
Harmonic (HLIT) 0.0 $1.0k 150.00 6.67
Helix Energy Solutions (HLX) 0.0 $1.3M 56k 22.88
Helix Energy Solutions (HLX) 0.0 $115k 5.0k 22.79
Home Properties 0.0 $1.1M 18k 63.43
Home Properties 0.0 $88k 1.4k 63.49
Harvest Natural Resources 0.0 $46k 13k 3.48
Hornbeck Offshore Services 0.0 $160k 3.4k 46.48
Hill-Rom Holdings 0.0 $2.0M 58k 35.21
Hutchinson Technology Incorporated 0.0 $29k 11k 2.76
Healthways 0.0 $117k 9.5k 12.28
Healthways 0.0 $53k 4.4k 12.15
Harry Winston Diamond Corp Com Stk 0.0 $617k 38k 16.33
Iconix Brand 0.0 $215k 8.3k 25.91
InterDigital (IDCC) 0.0 $622k 13k 47.84
iGATE Corporation 0.0 $126k 6.7k 18.85
Infinera (INFN) 0.0 $450k 64k 7.01
Infinera (INFN) 0.0 $194k 28k 7.01
Intuit (INTU) 0.0 $1.8M 27k 65.64
Infinity Property and Casualty 0.0 $1.2M 22k 56.19
IPG Photonics Corporation (IPGP) 0.0 $230k 3.5k 66.22
Innophos Holdings 0.0 $1.7M 31k 54.56
Innophos Holdings 0.0 $99k 1.8k 54.34
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 23k 54.99
Jabil Circuit (JBL) 0.0 $1.1M 60k 18.48
John Bean Technologies Corporation 0.0 $1.7M 84k 20.75
JDS Uniphase Corporation 0.0 $1.0M 77k 13.37
J&J Snack Foods (JJSF) 0.0 $518k 6.7k 76.84
Kirby Corporation (KEX) 0.0 $86k 1.1k 76.18
Koppers Holdings (KOP) 0.0 $136k 3.1k 43.87
Koppers Holdings (KOP) 0.0 $88k 2.0k 44.02
Kronos Worldwide (KRO) 0.0 $86k 5.5k 15.57
Lithia Motors (LAD) 0.0 $1.6M 34k 47.49
Lithia Motors (LAD) 0.0 $857k 18k 47.52
Landauer 0.0 $262k 4.6k 56.39
Legacy Reserves 0.0 $342k 12k 27.62
LaSalle Hotel Properties 0.0 $73k 2.9k 25.33
L-3 Communications Holdings 0.0 $1.8M 22k 80.90
L-3 Communications Holdings 0.0 $211k 2.6k 81.06
LSB Industries (LXU) 0.0 $669k 19k 34.76
LSB Industries (LXU) 0.0 $76k 2.2k 34.66
Manhattan Associates (MANH) 0.0 $53k 708.00 74.86
MetLife (MET) 0.0 $350k 9.2k 38.00
Maidenform Brands 0.0 $1.8M 106k 17.53
M/I Homes (MHO) 0.0 $281k 12k 24.44
Mobile Mini 0.0 $789k 27k 29.42
MarketAxess Holdings (MKTX) 0.0 $1.2M 33k 37.30
Modine Manufacturing (MOD) 0.0 $134k 15k 9.13
Morningstar (MORN) 0.0 $252k 3.6k 69.90
Medical Properties Trust (MPW) 0.0 $494k 31k 16.03
MicroStrategy Incorporated (MSTR) 0.0 $46k 452.00 101.77
Vail Resorts (MTN) 0.0 $35k 556.00 62.95
MTS Systems Corporation 0.0 $319k 5.5k 58.11
MVC Capital 0.0 $1.1M 83k 12.83
Navigators 0.0 $2.6M 44k 58.76
Nordson Corporation (NDSN) 0.0 $1.6M 25k 65.95
Nordson Corporation (NDSN) 0.0 $5.0k 72.00 69.44
Noble Corporation Com Stk 0.0 $355k 9.3k 38.10
Navios Maritime Partners 0.0 $266k 18k 14.46
Nomura Holdings (NMR) 0.0 $1.5M 244k 6.17
Northern Oil & Gas 0.0 $344k 24k 14.37
NuStar Energy 0.0 $197k 3.7k 53.39
National Western Life Insurance Company 0.0 $492k 2.8k 175.90
Oriental Financial 0.0 $251k 16k 15.50
Omega Healthcare Investors (OHI) 0.0 $142k 4.7k 30.27
Oceaneering International (OII) 0.0 $25k 376.00 66.49
Oil States International (OIS) 0.0 $2.7M 33k 81.58
Oil States International (OIS) 0.0 $116k 1.4k 81.69
Omnicell (OMCL) 0.0 $250k 13k 18.92
Omnicell (OMCL) 0.0 $32k 1.7k 19.14
Om 0.0 $152k 6.5k 23.45
Obagi Medical Products 0.0 $175k 8.9k 19.70
OSI Systems (OSIS) 0.0 $251k 4.0k 62.28
Orbitz Worldwide 0.0 $40k 6.9k 5.78
Oxford Industries (OXM) 0.0 $320k 6.0k 53.02
Plains All American Pipeline (PAA) 0.0 $495k 8.8k 56.49
Pegasystems (PEGA) 0.0 $212k 7.5k 28.08
Piper Jaffray Companies (PIPR) 0.0 $3.1M 91k 34.30
Piper Jaffray Companies (PIPR) 0.0 $7.0k 207.00 33.82
Parker Drilling Company 0.0 $1.6M 369k 4.28
Parker Drilling Company 0.0 $8.0k 1.8k 4.37
Protalix BioTherapeutics 0.0 $101k 18k 5.50
Pepco Holdings 0.0 $362k 17k 21.42
Polypore International 0.0 $36k 884.00 40.62
Park National Corporation (PRK) 0.0 $866k 12k 69.83
Pantry 0.0 $1.7M 133k 12.47
Prudential Public Limited Company (PUK) 0.0 $276k 8.5k 32.35
Qiagen 0.0 $2.3M 111k 21.08
Qiagen 0.0 $11k 537.00 20.48
Raven Industries 0.0 $2.1M 62k 33.61
Rubicon Technology 0.0 $10k 1.5k 6.46
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 38k 32.35
Resolute Energy 0.0 $69k 6.0k 11.56
RF Micro Devices 0.0 $389k 73k 5.31
Royal Gold (RGLD) 0.0 $2.9M 41k 71.03
Regency Energy Partners 0.0 $260k 10k 25.03
Rogers Corporation (ROG) 0.0 $2.0M 41k 47.62
Rogers Corporation (ROG) 0.0 $57k 1.2k 47.76
Rosetta Resources 0.0 $3.0M 62k 47.58
Rosetta Resources 0.0 $42k 892.00 47.09
Rovi Corporation 0.0 $193k 9.0k 21.41
Ramco-Gershenson Properties Trust 0.0 $433k 26k 16.81
Red Robin Gourmet Burgers (RRGB) 0.0 $537k 12k 45.63
Boston Beer Company (SAM) 0.0 $2.1M 13k 159.65
Stepan Company (SCL) 0.0 $603k 9.6k 63.08
ScanSource (SCSC) 0.0 $279k 9.9k 28.15
Selective Insurance (SIGI) 0.0 $764k 32k 24.02
Sirius XM Radio 0.0 $1.3M 430k 3.08
South Jersey Industries 0.0 $916k 17k 55.58
Skechers USA (SKX) 0.0 $498k 24k 21.15
Skechers USA (SKX) 0.0 $183k 8.6k 21.17
Sterlite Industries India 0.0 $982k 141k 6.98
Salix Pharmaceuticals 0.0 $64k 1.3k 51.16
Stein Mart 0.0 $323k 39k 8.38
Sims Metal Management (SMSMY) 0.0 $253k 24k 10.45
Synchronoss Technologies 0.0 $1.1M 34k 31.03
Synchronoss Technologies 0.0 $381k 12k 31.04
Synchronoss Technologies 0.0 $112k 3.6k 30.97
Suburban Propane Partners (SPH) 0.0 $275k 6.2k 44.54
Spreadtrum Communications 0.0 $2.7M 130k 20.50
SPX Corporation 0.0 $2.1M 26k 78.94
SPX Corporation 0.0 $499k 6.3k 78.92
Seaspan Corp 0.0 $614k 31k 20.06
Stec 0.0 $9.0k 2.0k 4.51
Questar Corporation 0.0 $12k 490.00 24.49
Superior Industries International (SUP) 0.0 $35k 1.9k 18.83
TASER International 0.0 $246k 31k 7.94
Terex Corporation (TEX) 0.0 $2.1M 61k 34.41
Taseko Cad (TGB) 0.0 $156k 56k 2.78
Tim Hortons Inc Com Stk 0.0 $12k 219.00 54.79
Titan Machinery (TITN) 0.0 $134k 4.8k 27.67
Talisman Energy Inc Com Stk 0.0 $1.5M 119k 12.25
Neutral Tandem 0.0 $405k 124k 3.27
Neutral Tandem 0.0 $4.0k 1.3k 3.03
True Religion Apparel 0.0 $245k 9.4k 26.13
Trinity Industries (TRN) 0.0 $575k 13k 45.33
Tata Motors 0.0 $1.5M 62k 24.40
Ternium (TX) 0.0 $1.1M 54k 20.36
Textron (TXT) 0.0 $325k 11k 29.85
Monotype Imaging Holdings 0.0 $1.3M 56k 23.75
Travelzoo 0.0 $2.1M 101k 21.37
Travelzoo 0.0 $238k 11k 21.35
United Bankshares (UBSI) 0.0 $3.1M 117k 26.61
UGI Corporation (UGI) 0.0 $17k 431.00 38.67
USANA Health Sciences (USNA) 0.0 $1.7M 36k 48.31
Vanda Pharmaceuticals (VNDA) 0.0 $130k 33k 3.91
Vanguard Natural Resources 0.0 $322k 11k 28.43
Vocus 0.0 $366k 26k 14.16
ViroPharma Incorporated 0.0 $247k 9.8k 25.11
Walter Investment Management 0.0 $2.7M 73k 37.24
Walter Investment Management 0.0 $2.3M 62k 37.25
Walter Investment Management 0.0 $1.6M 42k 37.25
Warner Chilcott Plc - 0.0 $24k 1.7k 13.82
Werner Enterprises (WERN) 0.0 $200k 8.3k 24.18
Wausau Paper 0.0 $736k 68k 10.78
Williams Partners 0.0 $1.5M 30k 51.81
Xyratex 0.0 $177k 18k 9.90
Abb (ABBNY) 0.0 $2.6M 112k 22.76
Aluminum Corp. of China 0.0 $640k 66k 9.73
AK Steel Holding Corporation 0.0 $376k 114k 3.31
Allegiant Travel Company (ALGT) 0.0 $1.6M 19k 88.75
Alon USA Energy 0.0 $163k 8.6k 19.00
Applied Micro Circuits Corporation 0.0 $43k 5.9k 7.35
American Superconductor Corporation 0.0 $21k 7.7k 2.71
Anworth Mortgage Asset Corporation 0.0 $16k 2.6k 6.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2M 172k 6.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $51k 7.6k 6.68
American Public Education (APEI) 0.0 $373k 11k 34.91
Alliance Resource Partners (ARLP) 0.0 $62k 981.00 63.20
ARM Holdings 0.0 $2.1M 51k 42.36
AsiaInfo-Linkage 0.0 $2.8M 239k 11.87
AsiaInfo-Linkage 0.0 $180k 15k 11.90
Advanced Semiconductor Engineering 0.0 $352k 86k 4.11
Alliant Techsystems 0.0 $856k 12k 72.42
Audiocodes Ltd Com Stk (AUDC) 0.0 $167k 44k 3.80
Banco Bradesco SA (BBD) 0.0 $174k 10k 16.99
Belden (BDC) 0.0 $594k 12k 51.65
General Cable Corporation 0.0 $98k 2.7k 36.51
Bank Mutual Corporation 0.0 $432k 78k 5.52
Dynamic Materials Corporation 0.0 $79k 4.5k 17.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.6M 31k 83.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $332k 4.0k 83.61
BPZ Resources 0.0 $671k 295k 2.27
BPZ Resources 0.0 $47k 21k 2.28
BorgWarner (BWA) 0.0 $3.2M 42k 77.34
BorgWarner (BWA) 0.0 $222k 2.9k 77.22
Boardwalk Pipeline Partners 0.0 $384k 13k 29.29
Cbiz (CBZ) 0.0 $25k 3.9k 6.47
China Telecom Corporation 0.0 $850k 17k 50.86
Citizens (CIA) 0.0 $439k 52k 8.40
Capstead Mortgage Corporation 0.0 $44k 3.4k 12.79
Cepheid 0.0 $2.9M 75k 38.37
Cepheid 0.0 $41k 1.1k 38.03
Capella Education Company 0.0 $1.7M 53k 31.13
Capella Education Company 0.0 $292k 9.4k 31.15
Copano Energy 0.0 $549k 14k 40.52
California Water Service (CWT) 0.0 $1.3M 64k 19.89
Cymer 0.0 $309k 3.2k 96.26
Deckers Outdoor Corporation (DECK) 0.0 $46k 814.00 55.86
Diamond Foods 0.0 $1.4M 82k 16.87
Diamond Foods 0.0 $97k 5.8k 16.80
Denbury Resources 0.0 $1.6M 87k 18.65
Dresser-Rand 0.0 $121k 2.0k 61.77
Diana Shipping (DSX) 0.0 $611k 57k 10.66
Energy Transfer Partners 0.0 $669k 13k 50.67
First Cash Financial Services 0.0 $111k 1.9k 58.08
Flowserve Corporation (FLS) 0.0 $208k 1.2k 167.39
FormFactor (FORM) 0.0 $143k 31k 4.70
FormFactor (FORM) 0.0 $27k 5.8k 4.66
Frontline Limited Usd2.5 0.0 $29k 12k 2.34
Five Star Quality Care 0.0 $1.6M 240k 6.69
Foster Wheeler Ltd Com Stk 0.0 $35k 1.5k 22.95
Greenhill & Co 0.0 $33k 621.00 53.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $74k 1.9k 39.85
Randgold Resources 0.0 $885k 10k 85.98
Golden Star Cad 0.0 $2.0k 1.0k 1.97
Genesee & Wyoming 0.0 $541k 5.8k 93.09
Hain Celestial (HAIN) 0.0 $93k 1.5k 61.02
Haynes International (HAYN) 0.0 $253k 4.6k 55.37
Holly Energy Partners 0.0 $147k 3.7k 40.04
Hercules Offshore 0.0 $106k 14k 7.44
HMS Holdings 0.0 $201k 7.4k 27.12
Harmony Gold Mining (HMY) 0.0 $173k 27k 6.40
Homex Development 0.0 $1.9M 215k 8.94
Ida (IDA) 0.0 $201k 4.2k 48.26
Informatica Corporation 0.0 $897k 26k 34.45
World Fuel Services Corporation (WKC) 0.0 $2.7M 67k 39.72
World Fuel Services Corporation (WKC) 0.0 $104k 2.6k 39.57
ISIS Pharmaceuticals 0.0 $2.0k 125.00 16.00
Jarden Corporation 0.0 $23k 545.00 42.20
James River Coal Company 0.0 $36k 21k 1.74
KLA-Tencor Corporation (KLAC) 0.0 $19k 369.00 51.49
Knoll 0.0 $1.3M 73k 18.13
Life Partners Holdings 0.0 $31k 7.9k 3.94
Maxygen 0.0 $124k 51k 2.41
Medivation 0.0 $2.6M 55k 46.77
Medivation 0.0 $1.2M 26k 46.77
MGM Resorts International. (MGM) 0.0 $2.4M 179k 13.15
McMoRan Exploration 0.0 $187k 12k 16.31
MannKind Corporation 0.0 $595k 175k 3.39
Molina Healthcare (MOH) 0.0 $276k 8.9k 30.88
Monolithic Power Systems (MPWR) 0.0 $139k 5.7k 24.30
Marten Transport (MRTN) 0.0 $575k 29k 20.14
Neurocrine Biosciences (NBIX) 0.0 $163k 13k 12.15
Neurocrine Biosciences (NBIX) 0.0 $13k 1.1k 12.06
Novagold Resources Inc Cad (NG) 0.0 $108k 30k 3.62
Knight Capital 0.0 $1.5M 406k 3.72
Knight Capital 0.0 $30k 8.0k 3.74
Nektar Therapeutics (NKTR) 0.0 $128k 12k 10.97
Inergy 0.0 $332k 16k 20.42
Natural Resource Partners 0.0 $362k 16k 23.40
Neustar 0.0 $751k 16k 46.54
NetScout Systems (NTCT) 0.0 $1.5M 60k 24.58
NuVasive 0.0 $135k 6.3k 21.33
NxStage Medical 0.0 $1.7M 147k 11.28
Ocwen Financial Corporation 0.0 $1.1M 29k 37.92
Old Dominion Freight Line (ODFL) 0.0 $194k 5.1k 38.22
OmniVision Technologies 0.0 $409k 30k 13.79
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 138k 16.38
Provident Financial Services (PFS) 0.0 $579k 38k 15.27
Progenics Pharmaceuticals 0.0 $1.2M 231k 5.39
Progenics Pharmaceuticals 0.0 $22k 4.2k 5.30
Children's Place Retail Stores (PLCE) 0.0 $2.0M 44k 44.82
Poly 0.0 $33k 3.0k 10.99
Panera Bread Company 0.0 $272k 1.6k 164.95
Portugal Telecom, SGPS 0.0 $752k 152k 4.96
Pain Therapeutics 0.0 $590k 172k 3.43
Republic Airways Holdings 0.0 $69k 6.0k 11.46
Rockwood Holdings 0.0 $783k 12k 65.44
RTI International Metals 0.0 $120k 3.8k 31.60
Riverbed Technology 0.0 $2.1M 139k 14.91
Riverbed Technology 0.0 $193k 13k 14.93
Sabine Royalty Trust (SBR) 0.0 $1.3M 28k 46.67
Stifel Financial (SF) 0.0 $1.4M 39k 34.66
Shenandoah Telecommunications Company (SHEN) 0.0 $172k 11k 15.25
Skilled Healthcare 0.0 $31k 4.8k 6.48
Silicon Laboratories (SLAB) 0.0 $69k 1.7k 41.24
Silver Standard Res 0.0 $1.3M 121k 10.55
Susser Holdings Corporation 0.0 $1.5M 30k 51.11
SWS 0.0 $468k 77k 6.05
Sunoco Logistics Partners 0.0 $606k 9.3k 65.45
TFS Financial Corporation (TFSL) 0.0 $548k 51k 10.83
Teekay Lng Partners 0.0 $35k 848.00 41.27
Team 0.0 $1.4M 35k 41.09
TiVo 0.0 $1.1M 90k 12.39
TiVo 0.0 $337k 27k 12.41
Tennant Company (TNC) 0.0 $773k 16k 48.55
DealerTrack Holdings 0.0 $1.6M 55k 29.37
Trustmark Corporation (TRMK) 0.0 $2.3M 92k 25.01
Tessera Technologies 0.0 $428k 23k 18.76
Texas Roadhouse (TXRH) 0.0 $463k 23k 20.16
Tyler Technologies (TYL) 0.0 $3.0M 49k 61.25
Unilever (UL) 0.0 $430k 10k 42.25
United Microelectronics (UMC) 0.0 $129k 72k 1.80
URS Corporation 0.0 $251k 5.3k 47.36
United Therapeutics Corporation (UTHR) 0.0 $1.7M 28k 60.87
Valmont Industries (VMI) 0.0 $1.1M 7.3k 157.23
ValueVision Media 0.0 $234k 68k 3.45
Wabtec Corporation (WAB) 0.0 $14k 141.00 99.29
Worthington Industries (WOR) 0.0 $1.5M 49k 30.97
Aqua America 0.0 $69k 2.2k 31.29
United States Steel Corporation (X) 0.0 $478k 25k 19.52
Yanzhou Coal Mining (YZCAY) 0.0 $591k 43k 13.71
Aaon (AAON) 0.0 $868k 32k 27.59
Actuate Corporation 0.0 $1.1M 188k 6.00
Aar (AIR) 0.0 $89k 4.8k 18.42
Applied Industrial Technologies (AIT) 0.0 $68k 1.5k 44.71
Allete (ALE) 0.0 $603k 12k 48.99
Alvarion Ltd Com Stk 0.0 $16k 43k 0.38
Arena Pharmaceuticals 0.0 $675k 82k 8.21
American Science & Engineering 0.0 $1.5M 24k 61.01
American Science & Engineering 0.0 $14k 224.00 62.50
Astec Industries (ASTE) 0.0 $1.2M 35k 34.92
Astec Industries (ASTE) 0.0 $54k 1.5k 35.04
Alphatec Holdings 0.0 $23k 11k 2.08
Atmi 0.0 $2.6M 115k 22.43
Basic Energy Services 0.0 $539k 39k 13.67
Basic Energy Services 0.0 $241k 18k 13.69
bebe stores 0.0 $56k 13k 4.18
Saul Centers (BFS) 0.0 $305k 7.0k 43.81
Berkshire Hills Ban (BHLB) 0.0 $262k 10k 25.51
Brookdale Senior Living (BKD) 0.0 $3.1M 112k 27.88
Brookdale Senior Living (BKD) 0.0 $145k 5.2k 27.93
Badger Meter (BMI) 0.0 $394k 7.4k 53.47
BRE Properties 0.0 $147k 3.0k 48.69
Buffalo Wild Wings 0.0 $55k 626.00 87.86
Calgon Carbon Corporation 0.0 $307k 17k 18.09
Compania Cervecerias Unidas (CCU) 0.0 $662k 20k 33.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $33k 7.8k 4.26
Ceva (CEVA) 0.0 $2.0M 130k 15.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 26k 46.99
Bancolombia (CIB) 0.0 $1.5M 23k 63.27
Cleco Corporation 0.0 $1.2M 26k 47.01
Callon Pete Co Del Com Stk 0.0 $383k 103k 3.70
Capstone Turbine Corporation 0.0 $138k 154k 0.90
Cubic Corporation 0.0 $3.3M 77k 42.71
Cubic Corporation 0.0 $254k 5.9k 42.72
Cubic Corporation 0.0 $62k 1.4k 43.06
Carnival (CUK) 0.0 $3.0M 85k 35.02
Cutera (CUTR) 0.0 $254k 20k 13.02
Cutera (CUTR) 0.0 $29k 2.2k 13.06
Covance 0.0 $1.0k 15.00 66.67
Corrections Corporation of America 0.0 $13k 320.00 40.62
Cytokinetics 0.0 $113k 99k 1.14
Duke Realty Corporation 0.0 $498k 29k 17.00
Ennis (EBF) 0.0 $532k 35k 15.08
Ensign (ENSG) 0.0 $208k 6.2k 33.40
Ensign (ENSG) 0.0 $30k 888.00 33.78
Comfort Systems USA (FIX) 0.0 $626k 44k 14.09
Winthrop Realty Trust 0.0 $593k 47k 12.59
FX Energy 0.0 $1.2M 343k 3.36
Glacier Ban (GBCI) 0.0 $424k 22k 18.99
Geron Corporation (GERN) 0.0 $47k 44k 1.08
General Moly Inc Com Stk 0.0 $160k 72k 2.21
General Moly Inc Com Stk 0.0 $30k 14k 2.18
Chart Industries (GTLS) 0.0 $2.3M 29k 79.99
Hancock Holding Company (HWC) 0.0 $2.0M 63k 30.92
Healthcare Services (HCSG) 0.0 $1.6M 62k 25.63
Huaneng Power International 0.0 $1.0M 24k 42.25
Home BancShares (HOMB) 0.0 $925k 25k 37.68
Huron Consulting (HURN) 0.0 $5.0k 112.00 44.64
Headwaters Incorporated 0.0 $430k 40k 10.89
Headwaters Incorporated 0.0 $199k 18k 10.86
Integra LifeSciences Holdings (IART) 0.0 $457k 12k 38.98
ICF International (ICFI) 0.0 $544k 20k 27.21
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 33k 58.96
Idenix Pharmaceuticals 0.0 $1.3M 373k 3.56
Idenix Pharmaceuticals 0.0 $21k 5.9k 3.55
ImmunoGen 0.0 $54k 3.3k 16.20
Ingles Markets, Incorporated (IMKTA) 0.0 $664k 31k 21.48
Immersion Corporation (IMMR) 0.0 $147k 13k 11.78
Inter Parfums (IPAR) 0.0 $2.1M 84k 24.43
Kaman Corporation 0.0 $332k 9.4k 35.51
Kinross Gold Corp (KGC) 0.0 $261k 33k 7.93
Lions Gate Entertainment 0.0 $999.900000 45.00 22.22
Liquidity Services (LQDT) 0.0 $102k 3.4k 29.95
Lufkin Industries 0.0 $98k 1.5k 66.71
Lloyds TSB (LYG) 0.0 $210k 70k 3.00
Marcus Corporation (MCS) 0.0 $1.6M 131k 12.49
McDermott International 0.0 $32k 2.9k 10.89
Merit Medical Systems (MMSI) 0.0 $292k 24k 12.27
Met-Pro Corporation 0.0 $166k 16k 10.37
Matrix Service Company (MTRX) 0.0 $964k 65k 14.90
Matrix Service Company (MTRX) 0.0 $65k 4.4k 14.80
MasTec (MTZ) 0.0 $2.0M 68k 29.15
MasTec (MTZ) 0.0 $54k 1.9k 29.06
Nash-Finch Company 0.0 $999k 51k 19.58
Navigant Consulting 0.0 $1.5M 118k 13.14
National Fuel Gas (NFG) 0.0 $724k 12k 61.33
Nice Systems (NICE) 0.0 $2.0M 55k 36.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 256k 4.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $57k 12k 4.60
National Penn Bancshares 0.0 $198k 19k 10.67
NPS Pharmaceuticals 0.0 $416k 41k 10.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 103k 21.74
Novavax 0.0 $130k 57k 2.28
NorthWestern Corporation (NWE) 0.0 $3.1M 79k 39.87
Realty Income (O) 0.0 $74k 1.6k 45.12
Ormat Technologies (ORA) 0.0 $580k 28k 20.64
Open Text Corp (OTEX) 0.0 $387k 6.6k 59.01
Otter Tail Corporation (OTTR) 0.0 $545k 18k 31.14
PacWest Ban 0.0 $810k 28k 29.12
Permian Basin Royalty Trust (PBT) 0.0 $2.1M 168k 12.45
Permian Basin Royalty Trust (PBT) 0.0 $377k 30k 12.45
Pinnacle Financial Partners (PNFP) 0.0 $947k 41k 23.36
Powell Industries (POWL) 0.0 $652k 12k 52.52
Portfolio Recovery Associates 0.0 $694k 5.5k 126.94
PRGX Global 0.0 $148k 21k 6.93
PriceSmart (PSMT) 0.0 $292k 3.8k 77.65
PrivateBan 0.0 $151k 8.0k 18.93
Qlt 0.0 $305k 35k 8.84
Quality Systems 0.0 $46k 2.5k 18.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $300k 13k 22.64
Revlon 0.0 $875k 39k 22.35
Revlon 0.0 $9.0k 394.00 22.84
Repligen Corporation (RGEN) 0.0 $86k 13k 6.88
Rigel Pharmaceuticals 0.0 $157k 23k 6.79
Rofin-Sinar Technologies 0.0 $66k 2.5k 26.94
Rofin-Sinar Technologies 0.0 $24k 877.00 27.37
Seaboard Corporation (SEB) 0.0 $235k 84.00 2797.62
StanCorp Financial 0.0 $6.0k 144.00 41.67
Swift Energy Company 0.0 $1.0M 69k 14.81
Swift Energy Company 0.0 $266k 18k 14.82
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 25k 43.21
Scotts Miracle-Gro Company (SMG) 0.0 $222k 5.1k 43.33
SYNNEX Corporation (SNX) 0.0 $115k 3.1k 37.12
Sequenom 0.0 $783k 189k 4.15
Sequenom 0.0 $229k 55k 4.14
Sasol (SSL) 0.0 $524k 12k 44.32
S&T Ban (STBA) 0.0 $544k 29k 18.52
St. Jude Medical 0.0 $536k 13k 40.47
Sunopta (STKL) 0.0 $1.5M 213k 7.20
Stamps 0.0 $35k 1.4k 25.05
Star Scientific 0.0 $5.0k 3.0k 1.65
Supertex 0.0 $16k 698.00 22.92
Schweitzer-Mauduit International (MATV) 0.0 $40k 1.0k 38.72
Standex Int'l (SXI) 0.0 $375k 6.8k 55.35
TransDigm Group Incorporated (TDG) 0.0 $348k 2.3k 152.97
Tech Data Corporation 0.0 $58k 1.3k 45.53
Tecumseh Products Company 0.0 $123k 14k 8.70
Transglobe Energy Corp 0.0 $115k 13k 8.58
Tejon Ranch Company (TRC) 0.0 $248k 8.4k 29.74
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $32k 12k 2.64
UMB Financial Corporation (UMBF) 0.0 $720k 15k 49.07
UniFirst Corporation (UNF) 0.0 $3.1M 35k 90.49
Virgin Media 0.0 $1.1M 23k 48.96
VMware 0.0 $2.8M 35k 78.87
Vivus 0.0 $1.7M 151k 11.00
WestAmerica Ban (WABC) 0.0 $2.7M 61k 45.33
WD-40 Company (WDFC) 0.0 $877k 16k 54.78
WGL Holdings 0.0 $2.3M 51k 44.10
Wilshire Ban 0.0 $1.1M 164k 6.78
Encore Wire Corporation (WIRE) 0.0 $1.0M 29k 35.00
Encore Wire Corporation (WIRE) 0.0 $304k 8.7k 35.00
Westlake Chemical Corporation (WLK) 0.0 $1.6M 18k 93.51
Weis Markets (WMK) 0.0 $1.6M 41k 40.69
WesBan (WSBC) 0.0 $577k 24k 23.94
Watts Water Technologies (WTS) 0.0 $136k 2.8k 48.01
Ixia 0.0 $11k 507.00 21.70
Olympic Steel (ZEUS) 0.0 $119k 5.0k 23.99
Zumiez (ZUMZ) 0.0 $123k 5.4k 22.96
Federal Agricultural Mortgage (AGM) 0.0 $879k 29k 30.79
Federal Agricultural Mortgage (AGM) 0.0 $573k 19k 30.79
Aixtron 0.0 $165k 11k 14.64
Ametek (AME) 0.0 $266k 6.1k 43.39
Aruba Networks 0.0 $1.9M 76k 24.74
Anixter International 0.0 $122k 1.7k 69.83
AZZ Incorporated (AZZ) 0.0 $302k 6.3k 48.23
AZZ Incorporated (AZZ) 0.0 $71k 1.5k 48.27
Natus Medical 0.0 $318k 24k 13.44
Carmike Cinemas 0.0 $1.6M 86k 18.12
CommVault Systems (CVLT) 0.0 $656k 8.0k 81.96
Cynosure 0.0 $221k 8.5k 26.15
Cytori Therapeutics 0.0 $56k 22k 2.53
Dendreon Corporation 0.0 $119k 25k 4.74
Dyax 0.0 $380k 87k 4.36
EnerNOC 0.0 $17k 955.00 17.80
Enzo Biochem (ENZ) 0.0 $45k 18k 2.52
FuelCell Energy 0.0 $22k 23k 0.94
Flowers Foods (FLO) 0.0 $1.3M 40k 32.94
Flow International Corporation 0.0 $15k 3.9k 3.81
Furmanite Corporation 0.0 $167k 25k 6.67
Flotek Industries 0.0 $79k 4.8k 16.39
Goodrich Petroleum Corporation 0.0 $24k 1.5k 15.57
Genomic Health 0.0 $2.7M 97k 28.28
Genomic Health 0.0 $108k 3.8k 28.23
GTx 0.0 $18k 4.4k 4.07
Halozyme Therapeutics (HALO) 0.0 $2.7M 465k 5.77
Hackett (HCKT) 0.0 $89k 20k 4.54
Insteel Industries (IIIN) 0.0 $480k 29k 16.31
Imax Corp Cad (IMAX) 0.0 $308k 12k 26.77
Journal Communications 0.0 $526k 78k 6.72
Lydall 0.0 $440k 29k 15.34
LeapFrog Enterprises 0.0 $353k 41k 8.57
Lattice Semiconductor (LSCC) 0.0 $159k 29k 5.46
Lexicon Pharmaceuticals 0.0 $282k 129k 2.18
Magellan Midstream Partners 0.0 $187k 3.5k 53.43
Momenta Pharmaceuticals 0.0 $100k 7.5k 13.31
Mesabi Trust (MSB) 0.0 $610k 27k 22.76
Mesabi Trust (MSB) 0.0 $41k 1.8k 22.83
Mattson Technology 0.0 $54k 39k 1.38
Nautilus (BFXXQ) 0.0 $525k 72k 7.30
NetGear (NTGR) 0.0 $16k 471.00 33.97
Orthofix International Nv Com Stk 0.0 $1.4M 40k 35.88
PC Connection (CNXN) 0.0 $477k 29k 16.35
Southern Copper Corporation (SCCO) 0.0 $93k 2.5k 37.62
PDF Solutions (PDFS) 0.0 $1.2M 75k 16.03
Protective Life 0.0 $202k 5.6k 35.82
Palomar Medical Technologies 0.0 $73k 5.4k 13.45
PNM Resources (TXNM) 0.0 $2.5M 108k 23.29
Providence Service Corporation 0.0 $255k 14k 18.52
Rediff.com India (REDFY) 0.0 $40k 14k 2.80
Rentech 0.0 $183k 78k 2.36
SIGA Technologies (SIGA) 0.0 $48k 13k 3.58
Silicon Motion Technology (SIMO) 0.0 $750k 64k 11.70
Semiconductor Manufacturing Int'l 0.0 $45k 15k 2.93
SurModics (SRDX) 0.0 $1.5M 56k 27.25
SurModics (SRDX) 0.0 $30k 1.1k 27.52
Sterling Ban 0.0 $252k 25k 10.16
Savient Pharmaceuticals 0.0 $66k 83k 0.79
Smith & Wesson Holding Corporation 0.0 $1.9M 207k 9.00
Smith & Wesson Holding Corporation 0.0 $44k 4.9k 8.98
Triumph (TGI) 0.0 $52k 659.00 78.91
Trimas Corporation (TRS) 0.0 $885k 27k 32.47
United Natural Foods (UNFI) 0.0 $104k 2.1k 49.34
United Natural Foods (UNFI) 0.0 $2.0k 45.00 44.44
Volterra Semiconductor Corporation 0.0 $34k 2.4k 14.04
Volcano Corporation 0.0 $469k 21k 22.24
Websense 0.0 $2.8M 188k 15.00
Woodward Governor Company (WWD) 0.0 $649k 16k 39.79
Abaxis 0.0 $910k 19k 47.32
Abraxas Petroleum 0.0 $10k 4.2k 2.39
Arbor Realty Trust (ABR) 0.0 $1.4M 178k 7.84
Accelrys 0.0 $518k 53k 9.76
Alcatel-Lucent 0.0 $75k 57k 1.33
Allegheny Technologies Incorporated (ATI) 0.0 $74k 2.3k 31.53
Builders FirstSource (BLDR) 0.0 $163k 28k 5.89
Callidus Software 0.0 $303k 66k 4.57
Columbia Laboratories 0.0 $29k 49k 0.60
Capital Trust (CT) 0.0 $63k 23k 2.74
Casella Waste Systems (CWST) 0.0 $2.1M 477k 4.37
Erie Indemnity Company (ERIE) 0.0 $1.1M 15k 75.55
Golar Lng (GLNG) 0.0 $75k 2.0k 37.18
Guangshen Railway 0.0 $308k 13k 24.16
Gasco Energy 0.0 $3.3k 82k 0.04
Healthsouth 0.0 $86k 3.3k 26.40
iPass 0.0 $20k 10k 1.94
Jamba 0.0 $105k 37k 2.86
Kaydon Corporation 0.0 $18k 722.00 24.93
Kinder Morgan Energy Partners 0.0 $813k 9.1k 89.72
LTC Properties (LTC) 0.0 $528k 13k 40.75
Monmouth R.E. Inv 0.0 $126k 11k 11.19
Potlatch Corporation (PCH) 0.0 $2.8M 60k 45.87
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 80k 15.13
San Juan Basin Royalty Trust (SJT) 0.0 $567k 38k 15.13
Teradyne (TER) 0.0 $643k 40k 16.22
Targacept 0.0 $112k 26k 4.27
Warren Resources 0.0 $478k 149k 3.21
Zix Corporation 0.0 $58k 16k 3.59
Brink's Company (BCO) 0.0 $232k 8.2k 28.32
Brink's Company (BCO) 0.0 $51k 1.8k 28.10
Dynavax Technologies Corporation 0.0 $83k 37k 2.23
Dynavax Technologies Corporation 0.0 $51k 23k 2.24
Extreme Networks (EXTR) 0.0 $94k 28k 3.36
First Merchants Corporation (FRME) 0.0 $565k 37k 15.47
Greenbrier Companies (GBX) 0.0 $158k 7.0k 22.67
Gramercy Capital 0.0 $240k 46k 5.20
Getty Realty (GTY) 0.0 $1.1M 56k 20.22
Infinity Pharmaceuticals (INFIQ) 0.0 $42k 864.00 48.61
iRobot Corporation (IRBT) 0.0 $405k 16k 25.66
KongZhong Corporation 0.0 $247k 40k 6.19
Merge Healthcare 0.0 $78k 27k 2.91
Orient-exp Htls 0.0 $22k 2.3k 9.73
PetMed Express (PETS) 0.0 $926k 69k 13.42
PetMed Express (PETS) 0.0 $82k 6.1k 13.38
Ruth's Hospitality 0.0 $2.2M 235k 9.54
Ruth's Hospitality 0.0 $33k 3.4k 9.68
Siemens (SIEGY) 0.0 $442k 4.1k 107.70
Superior Energy Services 0.0 $61k 2.3k 26.15
Tor Dom Bk Cad (TD) 0.0 $1.0k 14.00 71.43
Meridian Bioscience 0.0 $1.7M 75k 22.82
Alexandria Real Estate Equities (ARE) 0.0 $343k 4.8k 71.04
Axt (AXTI) 0.0 $22k 7.5k 2.95
Bank Of Montreal Cadcom (BMO) 0.0 $19k 300.00 63.33
Bio-Reference Laboratories 0.0 $202k 7.8k 25.96
Brocade Communications Systems 0.0 $88k 15k 5.77
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $87k 11k 8.05
Deltic Timber Corporation 0.0 $504k 7.3k 68.77
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 103k 12.25
L.B. Foster Company (FSTR) 0.0 $99k 2.2k 44.12
Prospect Capital Corporation (PSEC) 0.0 $75k 6.9k 10.86
WebMD Health 0.0 $318k 13k 24.28
Bon-Ton Stores (BONTQ) 0.0 $2.0k 152.00 13.16
LoJack Corporation 0.0 $41k 13k 3.10
Acacia Research Corporation (ACTG) 0.0 $2.5M 83k 30.17
Axcelis Technologies 0.0 $32k 26k 1.24
MCG Capital Corporation 0.0 $415k 87k 4.79
Taylor Capital (TAYC) 0.0 $1.9M 118k 15.99
CalAmp 0.0 $2.3M 213k 10.97
Carpenter Technology Corporation (CRS) 0.0 $325k 6.6k 49.22
Nanometrics Incorporated 0.0 $127k 8.8k 14.38
Nanometrics Incorporated 0.0 $22k 1.5k 14.44
Southwest Ban 0.0 $394k 31k 12.57
Accuray Incorporated (ARAY) 0.0 $93k 20k 4.63
A.F.P Provida SA 0.0 $367k 3.4k 106.54
Allied Nevada Gold 0.0 $1.8M 112k 16.46
Allied Nevada Gold 0.0 $1.2M 73k 16.46
Allied Nevada Gold 0.0 $240k 15k 16.46
Aurizon Mines 0.0 $122k 28k 4.40
Aviat Networks 0.0 $257k 77k 3.36
Ballantyne Strong 0.0 $131k 31k 4.24
Cardiome Pharma Corp 0.0 $14k 39k 0.36
Central Garden & Pet (CENTA) 0.0 $1.5M 186k 8.22
Clearwater Paper (CLW) 0.0 $51k 964.00 52.63
CoreLogic 0.0 $70k 2.7k 25.84
Cosi 0.0 $20k 29k 0.69
Courier Corporation 0.0 $215k 15k 14.43
DCT Industrial Trust 0.0 $265k 36k 7.40
Dana Holding Corporation (DAN) 0.0 $818k 46k 17.84
Denison Mines Corp (DNN) 0.0 $70k 51k 1.38
DynaVox 0.0 $7.0k 13k 0.56
Eldorado Gold Corp 0.0 $2.0M 214k 9.53
Endeavour Silver Corp (EXK) 0.0 $936k 150k 6.22
Entree Gold 0.0 $6.1k 17k 0.36
Exeter Res Corp 0.0 $11k 9.3k 1.18
FEI Company 0.0 $530k 8.2k 64.61
FEI Company 0.0 $197k 3.0k 64.61
Furiex Pharmaceuticals 0.0 $363k 9.7k 37.50
Harvard Bioscience (HBIO) 0.0 $219k 39k 5.65
Heckmann Corporation 0.0 $197k 46k 4.30
Iamgold Corp (IAG) 0.0 $2.8M 392k 7.20
Intrepid Potash 0.0 $572k 30k 18.78
K12 0.0 $587k 24k 24.10
Kennedy-Wilson Holdings (KW) 0.0 $656k 42k 15.50
L&L Energy 0.0 $11k 6.0k 1.82
Limelight Networks 0.0 $22k 11k 2.05
M.D.C. Holdings 0.0 $182k 5.0k 36.59
MELA Sciences 0.0 $70k 61k 1.16
Myr (MYRG) 0.0 $1.3M 53k 24.56
Majesco Entertainment 0.0 $30k 56k 0.54
Martha Stewart Living Omnimedia 0.0 $96k 37k 2.63
Martha Stewart Living Omnimedia 0.0 $10k 3.6k 2.75
NCI Building Systems 0.0 $866k 50k 17.38
National Retail Properties (NNN) 0.0 $10k 276.00 36.23
New Gold Inc Cda (NGD) 0.0 $244k 27k 9.12
North Amern Palladium 0.0 $640k 448k 1.43
Oculus Innovative Sciences 0.0 $11k 25k 0.44
1-800-flowers (FLWS) 0.0 $347k 70k 4.97
Pharmacyclics 0.0 $3.1M 38k 80.42
Precision Drilling Corporation 0.0 $1.2M 135k 9.23
Precision Drilling Corporation 0.0 $42k 4.5k 9.30
PROS Holdings (PRO) 0.0 $861k 32k 27.16
Quanex Building Products Corporation (NX) 0.0 $3.0M 185k 16.10
Rayonier (RYN) 0.0 $223k 3.7k 59.64
Research Frontiers (REFR) 0.0 $49k 13k 3.65
Seabridge Gold (SA) 0.0 $6.0k 431.00 13.92
Senomyx 0.0 $37k 18k 2.08
Sierra Wireless 0.0 $259k 25k 10.59
Silvercorp Metals (SVM) 0.0 $1.1M 272k 3.93
Silvercorp Metals (SVM) 0.0 $384k 98k 3.93
Sonus Networks 0.0 $85k 33k 2.59
Support 0.0 $139k 33k 4.19
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 79k 28.17
Thompson Creek Metals 0.0 $37k 13k 2.96
3SBio (SSRX) 0.0 $166k 11k 15.17
Unit Corporation 0.0 $312k 6.9k 45.53
US Ecology 0.0 $1.1M 41k 26.53
Vista Gold (VGZ) 0.0 $54k 25k 2.15
Willbros 0.0 $90k 9.2k 9.77
Alterra Capital Holdings Lim 0.0 $1.3M 40k 31.49
Nabors Industries 0.0 $854k 53k 16.22
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 886.00 2.26
Euroseas 0.0 $13k 11k 1.19
Blackrock Kelso Capital 0.0 $1.2M 120k 10.00
Hyatt Hotels Corporation (H) 0.0 $7.0k 165.00 42.42
Scripps Networks Interactive 0.0 $96k 1.5k 64.13
Ceragon Networks (CRNT) 0.0 $113k 26k 4.31
Entropic Communications 0.0 $44k 11k 4.10
Rosetta Stone 0.0 $354k 23k 15.38
Rosetta Stone 0.0 $59k 3.8k 15.42
John B. Sanfilippo & Son (JBSS) 0.0 $20k 997.00 20.06
Telestone Technologies Corporation (TSTC) 0.0 $22k 15k 1.44
Clearwire Corporation 0.0 $904k 279k 3.24
Cloud Peak Energy 0.0 $428k 23k 18.77
Dragonwave 0.0 $16k 10k 1.54
Westport Innovations 0.0 $47k 1.6k 29.67
Fisher Communications 0.0 $456k 12k 39.27
Arlington Asset Investment 0.0 $78k 3.0k 25.79
China Yuchai Intl (CYD) 0.0 $325k 20k 16.01
China Yuchai Intl (CYD) 0.0 $109k 6.8k 16.01
Manulife Finl Corp (MFC) 0.0 $1.3M 88k 14.72
Royal Bank of Scotland 0.0 $1.2M 137k 8.43
Virtus Investment Partners (VRTS) 0.0 $255k 1.4k 186.40
Macerich Company (MAC) 0.0 $675k 11k 64.40
Boston Properties (BXP) 0.0 $714k 7.1k 101.09
InterOil Corporation 0.0 $3.0M 40k 76.12
InterOil Corporation 0.0 $466k 6.1k 76.06
AECOM Technology Corporation (ACM) 0.0 $64k 2.0k 32.62
American Eagle Outfitters Ne option 0.0 $1.4M 78k 18.70
American International (AIG) 0.0 $112k 2.9k 38.77
American Water Works (AWK) 0.0 $24k 569.00 42.18
Amicus Therapeutics (FOLD) 0.0 $29k 9.3k 3.13
Ascent Solar Technologies 0.0 $23k 42k 0.55
Auxilium Pharmaceuticals Inc option 0.0 $195k 11k 17.26
Avon Prods Inc option 0.0 $943k 46k 20.73
Avon Prods Inc option 0.0 $1.6M 78k 20.73
Bridgepoint Education 0.0 $1.5M 145k 10.23
Bridgepoint Education 0.0 $603k 59k 10.24
Cardium Therapeutics 0.0 $3.0k 16k 0.19
CBL & Associates Properties 0.0 $972k 41k 23.60
CBL & Associates Properties 0.0 $43k 1.8k 23.45
Check Point Software Tech Lt option 0.0 $2.0M 43k 46.99
Chimera Investment Corporation 0.0 $1.7M 532k 3.19
Chimera Investment Corporation 0.0 $125k 39k 3.20
Cit Group Inc option 0.0 $2.0M 46k 43.48
CNO Financial (CNO) 0.0 $60k 5.2k 11.44
Computer Sciences Corp option 0.0 $1.4M 29k 49.22
Cubic Energy 0.0 $13k 47k 0.28
Delcath Sys Inc option 0.0 $303k 168k 1.80
Denbury Res Inc option 0.0 $1.3M 69k 18.66
Dendreon Corp option 0.0 $958k 203k 4.73
Eaton Vance Corp option 0.0 $280k 6.7k 41.79
Education Management (EDMCQ) 0.0 $167k 46k 3.67
Education Management (EDMCQ) 0.0 $1.0k 153.00 6.54
Endurance Specialty Hldgs Lt option 0.0 $569k 12k 47.82
EnergySolutions 0.0 $30k 7.9k 3.78
Everest Re Group Ltd option 0.0 $1.9M 15k 129.87
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 284k 11.44
Guidance Software 0.0 $129k 12k 10.83
Hemispherx BioPharma 0.0 $4.1k 23k 0.18
IDT Corporation (IDT) 0.0 $460k 38k 12.05
IDT Corporation (IDT) 0.0 $4.0k 305.00 13.11
Incyte Corp option 0.0 $204k 8.7k 23.45
Intuit option 0.0 $3.2M 48k 65.64
Kimco Realty Corporation (KIM) 0.0 $144k 6.4k 22.34
Leap Wireless Intl Inc option 0.0 $212k 36k 5.89
Madison Square Garden 0.0 $121k 2.1k 57.40
Masimo Corporation (MASI) 0.0 $1.8M 93k 19.62
Mead Johnson Nutrition Co option 0.0 $2.8M 36k 77.44
MedAssets 0.0 $72k 3.7k 19.25
Moodys Corp option 0.0 $2.6M 48k 53.31
Myriad Genetics Inc option 0.0 $2.4M 93k 25.41
Noranda Aluminum Holding Corporation 0.0 $2.7M 591k 4.49
Northern Tr Corp option 0.0 $2.7M 50k 54.56
Northern Tr Corp option 0.0 $398k 7.3k 54.52
Nyse Euronext option 0.0 $726k 19k 38.62
Odyssey Marine Exploration 0.0 $96k 30k 3.25
Oneok (OKE) 0.0 $2.6M 54k 47.67
Oneok (OKE) 0.0 $801k 17k 47.68
Paramount Gold and Silver 0.0 $132k 59k 2.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 36k 57.88
Pinnacle West Capital Corporation (PNW) 0.0 $27k 462.00 58.44
Plains Expl& Prodtn Co option 0.0 $2.8M 58k 47.47
Power-One 0.0 $15k 3.5k 4.27
Price T Rowe Group Inc option 0.0 $299k 4.0k 74.75
Quest Diagnostics Inc option 0.0 $1.5M 26k 56.43
Radioshack Corp option 0.0 $684k 204k 3.36
Raymond James Financial Inc option 0.0 $83k 1.8k 46.11
Regency Centers Corporation (REG) 0.0 $4.0k 78.00 51.28
Reinsurance Group Amer Inc option 0.0 $525k 8.8k 59.66
Research In Motion Ltd option 0.0 $2.9M 200k 14.45
Roadrunner Transportation Services Hold. 0.0 $2.0M 87k 23.01
Seadrill 0.0 $350k 9.4k 37.21
Sequenom Inc option 0.0 $239k 58k 4.14
Signet Jewelers (SIG) 0.0 $2.6M 38k 67.01
Silver Wheaton Corp 0.0 $210k 6.7k 31.41
Simon Property (SPG) 0.0 $97k 613.00 158.24
Skechers U S A Inc option 0.0 $624k 30k 21.15
SolarWinds 0.0 $3.3M 55k 59.10
SolarWinds 0.0 $212k 3.6k 59.04
Stifel Finl Corp option 0.0 $451k 13k 34.69
Vivus Inc option 0.0 $1.6M 150k 11.00
Vonage Holdings 0.0 $69k 24k 2.88
Weingarten Realty Investors 0.0 $168k 5.3k 31.48
Yamana Gold 0.0 $207k 14k 15.37
Advantage Oil & Gas 0.0 $98k 27k 3.68
Affymetrix Inc option 0.0 $12k 2.6k 4.62
American Capital Agency 0.0 $884k 27k 32.77
American Superconductor Corp option 0.0 $42k 16k 2.66
Ballard Pwr Sys (BLDP) 0.0 $6.0k 6.0k 1.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $483k 395.00 1222.78
Carrizo Oil & Co Inc option 0.0 $1.2M 47k 25.76
Csx Corp option 0.0 $1.6M 66k 24.64
Dendreon Corp option 0.0 $1.8M 382k 4.73
DigitalGlobe 0.0 $56k 1.9k 29.17
Dole Food Company 0.0 $191k 18k 10.88
Dollar General (DG) 0.0 $2.8M 56k 50.59
Eog Res Inc option 0.0 $1.2M 9.2k 128.04
Forest Labs Inc option 0.0 $2.4M 64k 38.04
Immunomedics 0.0 $383k 159k 2.41
Kroger Co option 0.0 $2.2M 67k 33.13
MetroPCS Communications 0.0 $25k 2.3k 11.06
Northern Dynasty Minerals Lt (NAK) 0.0 $76k 24k 3.15
Nu Skin Enterprises Inc option 0.0 $2.3M 52k 44.21
QuinStreet (QNST) 0.0 $295k 49k 5.97
Saba Software 0.0 $907k 114k 7.95
Salix Pharmaceuticals Inc option 0.0 $368k 7.2k 51.11
SciClone Pharmaceuticals 0.0 $51k 11k 4.61
Smithfield Foods Inc option 0.0 $2.9M 111k 26.48
Smithfield Foods Inc option 0.0 $1.9M 73k 26.48
Spirit AeroSystems Holdings (SPR) 0.0 $270k 14k 18.99
Thomson Reuters Corp 0.0 $419k 13k 32.50
Tivo Inc option 0.0 $943k 76k 12.39
Unisys Corporation (UIS) 0.0 $372k 16k 22.77
Viacom Inc New option 0.0 $2.3M 37k 61.56
Vical Incorporated 0.0 $176k 44k 3.97
Alpine Global Premier Properties Fund 0.0 $86k 10k 8.25
Amedisys Inc option 0.0 $318k 29k 11.12
Ariad Pharmaceuticals 0.0 $1.3M 73k 18.09
Ariad Pharmaceuticals 0.0 $165k 9.1k 18.10
Armstrong World Inds Inc New option 0.0 $212k 3.8k 55.79
Ashland Inc New option 0.0 $2.1M 29k 74.32
BRF Brasil Foods SA (BRFS) 0.0 $828k 38k 22.10
Brookdale Sr Living Inc option 0.0 $407k 15k 27.88
Cablevision Sys Corp option 0.0 $615k 41k 14.96
Cadence Pharmaceuticals 0.0 $2.5M 368k 6.69
Central European Media Entrp option 0.0 $4.0k 1.0k 4.00
Community Health Sys Inc New option 0.0 $1.6M 34k 47.40
Covanta Hldg Corp option 0.0 $330k 16k 20.12
Dean Foods Co New option 0.0 $2.2M 123k 18.13
Domtar Corp option 0.0 $1.1M 14k 77.59
Ebix (EBIXQ) 0.0 $57k 3.5k 16.20
Electronic Arts Inc option 0.0 $3.0M 172k 17.70
First Solar Inc option 0.0 $297k 11k 27.00
Foster Wheeler Ag option 0.0 $2.7M 119k 22.85
Foster Wheeler Ag option 0.0 $1.2M 51k 22.85
Fuel Sys Solutions Inc option 0.0 $244k 15k 16.49
Fuel Sys Solutions Inc option 0.0 $774k 47k 16.47
Genco Shipping & Trading Ltd option 0.0 $214k 74k 2.88
Group 1 Automotive Inc option 0.0 $258k 4.3k 60.00
Group 1 Automotive Inc option 0.0 $499k 8.3k 60.12
Hansen Medical 0.0 $31k 15k 2.04
Harman Intl Inds Inc option 0.0 $696k 16k 44.62
Harman Intl Inds Inc option 0.0 $1.7M 38k 44.63
Health Net Inc option 0.0 $329k 12k 28.61
Illumina Inc option 0.0 $1.4M 26k 53.98
Inland Real Estate Corporation 0.0 $506k 50k 10.08
Itron Inc option 0.0 $297k 6.4k 46.41
Juniper Networks Inc option 0.0 $3.2M 173k 18.54
Kindred Healthcare Inc option 0.0 $28k 2.7k 10.37
Kla-tencor Corp option 0.0 $3.1M 60k 52.75
Lamar Advertising Co option 0.0 $2.3M 48k 48.62
Momenta Pharmaceuticals Inc option 0.0 $192k 14k 13.33
Momenta Pharmaceuticals Inc option 0.0 $120k 9.0k 13.33
Nordic American Tanker Shipp option 0.0 $745k 65k 11.55
Olympic Steel Inc option 0.0 $7.0k 300.00 23.33
Oxford Inds Inc option 0.0 $812k 15k 53.07
Regions Financial Corp New option 0.0 $726k 89k 8.18
Rogers Corp option 0.0 $286k 6.0k 47.67
Rosetta Stone Inc option 0.0 $126k 8.2k 15.37
Rosetta Stone Inc option 0.0 $89k 5.8k 15.34
Rti Intl Metals Inc option 0.0 $254k 8.0k 31.75
Silver Std Res Inc option 0.0 $1.2M 111k 10.55
Spectrum Pharmaceuticals 0.0 $249k 33k 7.46
Syneron Medical Ltd option 0.0 $13k 1.3k 10.00
Teck Resources Ltd option 0.0 $3.2M 113k 28.16
Valassis Communications Inc option 0.0 $167k 5.6k 29.82
Valassis Communications Inc option 0.0 $1.0M 34k 29.88
Zimmer Hldgs Inc option 0.0 $2.0M 27k 75.22
Brinker Intl Inc option 0.0 $576k 15k 37.65
Brinker Intl Inc option 0.0 $60k 1.6k 37.50
Brookdale Sr Living Inc option 0.0 $315k 11k 27.88
Cheesecake Factory Inc option 0.0 $1.2M 30k 38.62
Diana Shipping Inc option 0.0 $272k 26k 10.67
Genco Shipping & Trading Ltd option 0.0 $100k 35k 2.89
General Cable Corp Del New option 0.0 $1.0M 28k 36.64
Jarden Corp option 0.0 $1.6M 37k 42.85
Jarden Corp option 0.0 $2.0M 46k 42.86
Monster Worldwide Inc option 0.0 $32k 6.4k 5.00
Nordic American Tanker Shipp option 0.0 $177k 15k 11.57
Perrigo Co option 0.0 $2.3M 19k 118.75
Pg&e Corp option 0.0 $138k 3.1k 44.52
Redwood Tr Inc option 0.0 $369k 16k 23.21
Rubicon Minerals Corp 0.0 $341k 142k 2.41
Safeway Inc option 0.0 $1.3M 51k 26.36
Ship Finance International L option 0.0 $746k 42k 17.64
Sirona Dental Systems Inc option 0.0 $354k 4.8k 73.75
Vail Resorts Inc option 0.0 $617k 9.9k 62.32
Wabtec Corp option 0.0 $919k 9.0k 102.11
Waters Corp option 0.0 $601k 6.4k 93.91
Waters Corp option 0.0 $1.5M 16k 93.90
Wyndham Worldwide Corp option 0.0 $2.1M 33k 64.48
Aecom Technology Corp Delawa option 0.0 $718k 22k 32.79
Aegean Marine Petroleum Netw option 0.0 $80k 12k 6.72
Aegean Marine Petroleum Netw option 0.0 $26k 3.9k 6.67
Aecom Technology Corp Delawa option 0.0 $115k 3.5k 32.86
Alpha Natural Resources Inc option 0.0 $3.0M 366k 8.21
American Public Education In option 0.0 $935k 27k 34.89
Andersons Inc option 0.0 $541k 10k 53.56
Annaly Cap Mgmt Inc option 0.0 $213k 13k 15.90
Annaly Cap Mgmt Inc option 0.0 $783k 49k 15.88
Applied Matls Inc option 0.0 $2.4M 177k 13.48
Asiainfo Hldgs Inc option 0.0 $55k 4.6k 11.96
Asiainfo Hldgs Inc option 0.0 $272k 23k 11.88
Badger Meter Inc option 0.0 $273k 5.1k 53.53
Cabelas Inc option 0.0 $3.0M 49k 60.78
Cabelas Inc option 0.0 $985k 16k 60.80
Career Education Corp option 0.0 $26k 11k 2.41
Cme Group Inc option 0.0 $1.4M 23k 61.38
Cme Group Inc option 0.0 $1.4M 23k 61.38
Cnh Global N V option 0.0 $591k 14k 41.33
Compass Minerals Intl Inc option 0.0 $363k 4.6k 78.91
Cooper Cos Inc option 0.0 $2.1M 20k 107.87
Cooper Cos Inc option 0.0 $949k 8.8k 107.84
Copart Inc option 0.0 $346k 10k 34.26
Core Laboratories N V option 0.0 $1.0M 7.4k 137.97
Cracker Barrel Old Ctry Stor option 0.0 $1.0M 13k 80.87
Danaher Corp Del option 0.0 $2.7M 44k 62.16
Diana Shipping Inc option 0.0 $284k 27k 10.68
Digital Riv Inc option 0.0 $90k 6.4k 14.06
Dominion Res Inc Va New option 0.0 $2.2M 37k 58.18
Dominion Res Inc Va New option 0.0 $1.6M 28k 58.19
Edwards Lifesciences Corp option 0.0 $2.9M 36k 82.16
Energizer Hldgs Inc option 0.0 $1.6M 16k 99.75
Essex Ppty Tr Inc option 0.0 $2.4M 16k 150.57
Essex Ppty Tr Inc option 0.0 $1.4M 9.1k 150.55
Fidelity National Financial option 0.0 $255k 10k 25.25
Fidelity National Financial option 0.0 $207k 8.2k 25.24
Fti Consulting Inc option 0.0 $618k 16k 37.68
General Cable Corp Del New option 0.0 $1.3M 35k 36.62
Genesco Inc option 0.0 $739k 12k 60.08
Hasbro Inc option 0.0 $1.5M 35k 43.95
Home Properties Inc option 0.0 $241k 3.8k 63.42
Hsn Inc option 0.0 $510k 9.3k 54.84
Intrepid Potash Inc option 0.0 $1.0M 54k 18.75
James River Coal Co option 0.0 $188k 108k 1.75
James River Coal Co option 0.0 $71k 41k 1.74
Kindred Healthcare Inc option 0.0 $147k 14k 10.50
Kinross Gold Corp option 0.0 $1.6M 203k 7.93
Kinross Gold Corp option 0.0 $2.6M 329k 7.93
Laboratory Corp Amer Hldgs option 0.0 $604k 6.7k 90.15
Lindsay Corp option 0.0 $785k 8.9k 88.20
Mcdermott Intl Inc option 0.0 $325k 30k 10.98
Mcdermott Intl Inc option 0.0 $822k 75k 10.99
Meritage Homes Corp option 0.0 $295k 6.3k 46.83
Meritage Homes Corp option 0.0 $694k 15k 46.89
Mid-amer Apt Cmntys Inc option 0.0 $511k 7.4k 69.05
Pan American Silver Corp option 0.0 $2.3M 139k 16.38
Penn Natl Gaming Inc option 0.0 $22k 400.00 55.00
Penn Natl Gaming Inc option 0.0 $278k 5.1k 54.51
Pg&e Corp option 0.0 $312k 7.0k 44.57
Principal Financial Group In option 0.0 $674k 20k 34.04
Principal Financial Group In option 0.0 $279k 8.2k 34.02
Public Storage option 0.0 $1.8M 12k 152.33
Quanta Svcs Inc option 0.0 $1.3M 45k 28.59
Redwood Tr Inc option 0.0 $271k 12k 23.16
Regency Ctrs Corp option 0.0 $169k 3.2k 52.81
Regency Ctrs Corp option 0.0 $148k 2.8k 52.86
Reliance Steel & Aluminum Co option 0.0 $932k 13k 71.15
Reliance Steel & Aluminum Co option 0.0 $455k 6.4k 71.09
Reynolds American Inc option 0.0 $2.5M 56k 44.49
Rock-tenn Co option 0.0 $1.4M 15k 92.76
Sanderson Farms Inc option 0.0 $186k 3.4k 54.71
Sanderson Farms Inc option 0.0 $284k 5.2k 54.62
Savient Pharmaceuticals Inc option 0.0 $81k 101k 0.80
Seabridge Gold Inc option 0.0 $1.6M 114k 13.80
Sealed Air Corp New option 0.0 $784k 33k 24.12
Seaspan Corp option 0.0 $375k 19k 20.05
Seaspan Corp option 0.0 $772k 39k 20.05
Silicon Laboratories Inc option 0.0 $252k 6.1k 41.31
Slm Corp option 0.0 $2.7M 132k 20.48
Slm Corp option 0.0 $1.3M 62k 20.49
Spx Corp option 0.0 $1.5M 19k 78.98
Thor Inds Inc option 0.0 $416k 11k 36.81
Ultra Petroleum Corp option 0.0 $2.8M 137k 20.10
Urban Outfitters Inc option 0.0 $3.0M 77k 38.74
Urs Corp New option 0.0 $142k 3.0k 47.33
Urs Corp New option 0.0 $446k 9.4k 47.45
Valmont Inds Inc option 0.0 $2.1M 13k 157.29
Webmd Health Corp option 0.0 $572k 24k 24.34
Colfax Corporation 0.0 $364k 7.8k 46.52
Capital One Financial Cor w exp 11/201 0.0 $16k 875.00 18.29
Celldex Therapeutics 0.0 $65k 5.6k 11.57
ViewPoint Financial 0.0 $624k 31k 20.10
Constant Contact 0.0 $904k 70k 12.99
Cardionet 0.0 $30k 12k 2.47
MAKO Surgical 0.0 $420k 38k 11.15
Metabolix 0.0 $15k 8.2k 1.82
Altera Corporation 0.0 $3.0M 84k 35.47
Astoria Financial Corp 0.0 $112k 11k 9.82
Cypress Semiconductor Corp 0.0 $1.2M 108k 11.03
Fairchild Semicon Internatio 0.0 $93k 6.6k 14.09
Forest Laboratories 0.0 $2.1M 56k 38.03
Nektar Therapeutics 0.0 $318k 29k 11.00
On Semiconductor Corporation 0.0 $47k 5.7k 8.25
Rambus 0.0 $329k 59k 5.61
Stillwater Mining 0.0 $1.3M 97k 12.93
Textron 0.0 $2.2M 75k 29.81
Dillards Inc-cl A 0.0 $3.1M 39k 78.56
Surmodics 0.0 $55k 2.0k 27.50
Boston Scientific Corp 0.0 $684k 88k 7.81
Expeditors Intl Wash 0.0 $1.8M 50k 35.70
Intl Game Technology 0.0 $2.0M 119k 16.50
Lexmark International 0.0 $1.5M 57k 26.41
Ncr Corporation 0.0 $532k 19k 27.56
Adtran 0.0 $309k 16k 19.68
Illinois Tool Works 0.0 $1.8M 30k 60.93
Omnicom Group 0.0 $489k 8.3k 58.92
Cardinal Health 0.0 $2.7M 65k 41.62
Fair Isaac & Co 0.0 $434k 9.5k 45.68
Mattel 0.0 $2.9M 67k 43.78
St Jude Medical 0.0 $3.2M 79k 40.44
Teco Energy 0.0 $153k 8.6k 17.79
Advance Auto Parts 0.0 $1.5M 19k 82.65
Autonation 0.0 $2.8M 63k 43.74
Bard 0.0 $766k 7.6k 100.79
Bemis Company 0.0 $182k 4.5k 40.44
Cerner Corp 0.0 $2.9M 31k 94.76
Chubb Corp 0.0 $2.6M 29k 87.54
Chubb Corp 0.0 $1.3M 15k 87.52
Dean Foods 0.0 $598k 33k 18.12
Ethan Allen Interiors 0.0 $142k 4.3k 33.02
Goodyear Tire & Rubber 0.0 $2.1M 168k 12.61
Intermune 0.0 $491k 54k 9.04
Progressive Corp 0.0 $457k 18k 25.25
Sprint Corp-fon Group 0.0 $2.1M 340k 6.21
Bemis Company 0.0 $81k 2.0k 40.50
Keycorp 0.0 $725k 73k 9.96
Sprint Corp-fon Group 0.0 $2.1M 336k 6.21
Block H & R 0.0 $3.1M 104k 29.42
Donnelley 0.0 $777k 65k 12.05
Curis 0.0 $283k 87k 3.27
NTN Buzztime 0.0 $4.0k 16k 0.25
3D Systems Corporation (DDD) 0.0 $3.0M 94k 32.24
Ironwood Pharmaceuticals (IRWD) 0.0 $74k 4.1k 18.23
Corcept Therapeutics Incorporated (CORT) 0.0 $40k 20k 2.00
DEVICES INC Advanced Micro call 0.0 $1.4M 538k 2.55
Apollo Group Inc cl a 0.0 $2.3M 130k 17.39
Orbcomm 0.0 $115k 22k 5.19
Alexco Resource Corp 0.0 $126k 38k 3.31
DuPont Fabros Technology 0.0 $122k 5.0k 24.24
Generac Holdings (GNRC) 0.0 $495k 14k 35.31
GulfMark Offshore 0.0 $2.1M 55k 38.95
GulfMark Offshore 0.0 $151k 3.9k 39.09
Kite Realty Group Trust 0.0 $955k 142k 6.74
Nanosphere 0.0 $24k 11k 2.16
STR Holdings 0.0 $199k 92k 2.17
Tesla Motors (TSLA) 0.0 $154k 4.1k 37.98
Valeant Pharmaceuticals Int 0.0 $2.0k 20.00 100.00
Sourcefire 0.0 $26k 440.00 59.09
Ezchip Semiconductor Lt 0.0 $162k 6.7k 24.07
Nordic American Tanker Shippin (NAT) 0.0 $335k 29k 11.54
Nordic American Tanker Shippin (NAT) 0.0 $999.900000 99.00 10.10
Achillion Pharmaceuticals 0.0 $112k 13k 8.76
HeartWare International 0.0 $3.1M 35k 88.44
Magnum Hunter Resources Corporation 0.0 $396k 99k 4.01
Makemytrip Limited Mauritius (MMYT) 0.0 $268k 19k 13.91
OpenTable 0.0 $180k 2.9k 62.94
Ppl Corp unit 99/99/9999 0.0 $269k 4.9k 54.80
Tanzanian Royalty Expl Corp 0.0 $65k 17k 3.89
Xl Group 0.0 $388k 13k 30.27
Build-A-Bear Workshop (BBW) 0.0 $66k 12k 5.38
LogMeIn 0.0 $915k 48k 19.23
Optimer Pharmaceuticals 0.0 $2.1M 179k 11.90
Optimer Pharmaceuticals 0.0 $9.0k 742.00 12.13
Cobalt Intl Energy 0.0 $1.4M 50k 28.19
Acadia Realty Trust (AKR) 0.0 $247k 8.9k 27.77
Acorda Therapeutics 0.0 $333k 10k 32.02
Aeropostale 0.0 $766k 56k 13.61
Nxp Semiconductors N V (NXPI) 0.0 $470k 16k 30.24
American Science & Engr 0.0 $646k 11k 60.94
Biomarin Pharmaceutical 0.0 $2.0M 33k 62.26
Cyberonics 0.0 $791k 17k 46.80
Dell 0.0 $2.1M 147k 14.33
Emulex Corp 0.0 $121k 19k 6.54
Goodrich Pete Corp 0.0 $491k 31k 15.64
Harris Corp Del 0.0 $969k 21k 46.36
Kbr 0.0 $1.4M 42k 32.08
L-3 Communications Hldgs 0.0 $2.1M 26k 80.93
Mannkind Corp 0.0 $339k 100k 3.39
Mastec 0.0 $242k 8.3k 29.16
New York Cmnty Bancorp 0.0 $740k 52k 14.34
Optimer Pharmaceuticals 0.0 $333k 28k 11.89
Pdl Biopharma 0.0 $49k 6.7k 7.31
Savient Pharmaceuticals 0.0 $48k 60k 0.80
Thoratec Corp 0.0 $1.3M 34k 37.51
Nevsun Res 0.0 $40k 11k 3.82
Vanda Pharmaceuticals 0.0 $49k 12k 3.95
Viropharma 0.0 $390k 16k 25.16
Ball Corp 0.0 $119k 2.5k 47.60
Biomarin Pharmaceutical 0.0 $2.1M 34k 62.26
Conceptus 0.0 $198k 8.2k 24.15
Hologic 0.0 $649k 29k 22.61
Masimo Corp 0.0 $39k 2.0k 19.50
Medicines 0.0 $825k 25k 33.40
Onyx Pharmaceuticals 0.0 $2.8M 32k 88.86
Open Text Corp 0.0 $785k 13k 59.02
Spectrum Pharmaceuticals 0.0 $830k 111k 7.46
Star Scientific 0.0 $239k 144k 1.66
Wright Med Group 0.0 $167k 7.0k 23.86
Xenoport 0.0 $45k 6.3k 7.14
Abaxis 0.0 $388k 8.2k 47.32
Barnes & Noble 0.0 $688k 42k 16.46
Covance 0.0 $349k 4.7k 74.26
Nabors Industries 0.0 $2.7M 165k 16.22
Foot Locker 0.0 $2.4M 71k 34.24
Hologic 0.0 $127k 5.6k 22.68
M & T Bk Corp 0.0 $1.4M 14k 103.14
Masco Corp 0.0 $2.3M 113k 20.25
Qlogic Corp put 0.0 $126k 11k 11.56
Osiris Therapeutics 0.0 $216k 21k 10.38
Primoris Services (PRIM) 0.0 $1.2M 55k 22.11
Resmed 0.0 $311k 6.7k 46.42
Amdocs Ltd put 0.0 $65k 1.8k 36.11
ZIOPHARM Oncology 0.0 $42k 23k 1.85
Allot Communications (ALLT) 0.0 $2.7M 223k 11.94
Enzo Biochem Inc Comm on 0.0 $2.0k 900.00 2.22
Iac Interactivecorp Comm on 0.0 $1.4M 32k 44.68
Nuvasive Inc Comm on 0.0 $245k 12k 21.30
Accuray Inc Put 0.0 $6.0k 1.3k 4.62
Bce Inc Put 0.0 $121k 2.6k 46.54
Diebold Inc Call 0.0 $367k 12k 30.33
Diebold Inc Put 0.0 $979k 32k 30.31
Health Net Inc Call 0.0 $532k 19k 28.60
Nii Hldgs Inc Call 0.0 $399k 92k 4.33
United Therapeutics Corp Del Call 0.0 $2.9M 48k 60.88
Weyerhaeuser Co Call 0.0 $3.2M 102k 31.38
SMART Technologies 0.0 $16k 12k 1.38
CommonWealth REIT 0.0 $1.0M 45k 22.43
Envestnet (ENV) 0.0 $371k 21k 17.51
Green Dot Corporation (GDOT) 0.0 $159k 9.5k 16.70
International Tower Hill Mines (THM) 0.0 $20k 13k 1.49
KKR & Co 0.0 $60k 3.1k 19.24
Lihua International 0.0 $122k 24k 5.13
Mag Silver Corp (MAG) 0.0 $49k 5.1k 9.58
QEP Resources 0.0 $294k 9.2k 31.84
Six Flags Entertainment (SIX) 0.0 $93k 1.3k 72.49
Chelsea Therapeutics International 0.0 $127k 62k 2.04
BroadSoft 0.0 $467k 18k 26.49
Higher One Holdings 0.0 $126k 14k 8.90
Hudson Pacific Properties (HPP) 0.0 $1.3M 60k 21.75
IntraLinks Holdings 0.0 $1.3M 206k 6.36
Ltx Credence Corporation 0.0 $682k 113k 6.04
Moly 0.0 $1.4M 273k 5.20
Moly 0.0 $119k 23k 5.21
Motricity 0.0 $8.0k 21k 0.38
Qlik Technologies 0.0 $222k 8.6k 25.78
RealD 0.0 $147k 11k 12.96
RealD 0.0 $12k 905.00 13.26
RealPage 0.0 $1.5M 70k 20.71
Quad/Graphics (QUAD) 0.0 $2.7M 111k 23.94
EXACT Sciences Corporation (EXAS) 0.0 $94k 9.6k 9.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $594k 95k 6.26
Pebblebrook Hotel Trust (PEB) 0.0 $981k 38k 25.79
8x8 (EGHT) 0.0 $447k 65k 6.85
China Gerui Advanced Materials 0.0 $18k 9.1k 1.99
Douglas Dynamics (PLOW) 0.0 $732k 53k 13.82
Fortune Industries 0.0 $3.0k 10k 0.30
Iteris (ITI) 0.0 $20k 11k 1.83
Scorpio Tankers 0.0 $161k 18k 8.91
Telular Corporation 0.0 $145k 14k 10.07
Tengas 0.0 $14k 22k 0.64
Uranium Energy (UEC) 0.0 $171k 78k 2.20
ACCRETIVE Health 0.0 $3.2M 316k 10.16
ACCRETIVE Health 0.0 $283k 28k 10.17
Carter Inc option 0.0 $550k 9.6k 57.29
COMMVAULT Systems Inc option 0.0 $2.8M 34k 81.97
Ecotality 0.0 $18k 19k 0.94
FACTSET RESH Sys Inc option 0.0 $1.8M 20k 92.60
Fortinet (FTNT) 0.0 $315k 13k 23.70
GENWORTH FINL Inc option 0.0 $3.1M 308k 10.00
Gordmans Stores 0.0 $157k 13k 11.70
Heinz H J Co option 0.0 $817k 11k 72.30
Hospira Inc option 0.0 $394k 12k 32.83
Kandi Technolgies 0.0 $11k 2.7k 4.06
EXPLORATION Co option 0.0 $988k 60k 16.36
Phh Corp option 0.0 $665k 30k 21.95
Regis Corp Minn option 0.0 $16k 900.00 17.78
SEATTLE Genetics Inc option 0.0 $455k 13k 35.55
SPECTRUM BRANDS Hldgs 0.0 $642k 11k 56.61
TD AMERITRADE Hldg Corp option 0.0 $1.9M 91k 20.62
TERADATA CORP Del option 0.0 $386k 6.6k 58.48
Zalicus 0.0 $43k 65k 0.66
Campus Crest Communities 0.0 $383k 28k 13.91
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.0k 116.00 43.10
NuPathe 0.0 $89k 26k 3.47
Hldgs (UAL) 0.0 $126k 3.9k 32.13
Industries N shs - a - (LYB) 0.0 $1.8M 28k 63.28
Crexus Investment 0.0 $242k 19k 13.04
AVANIR Pharmaceuticals 0.0 $113k 41k 2.74
Huntington Bancshares Inc pfd conv ser a 0.0 $244k 190.00 1284.21
Chemtura Corporation 0.0 $342k 16k 21.56
Opko Health (OPK) 0.0 $6.0k 791.00 7.59
General Growth Properties 0.0 $685k 35k 19.88
Jones Group 0.0 $77k 6.0k 12.79
FleetCor Technologies 0.0 $674k 8.8k 76.70
FleetCor Technologies 0.0 $15k 191.00 78.53
Mcclatchy Co Put put 0.0 $11k 3.7k 2.97
Acura Pharmaceuticals 0.0 $8.0k 3.7k 2.16
Aegerion Pharmaceuticals 0.0 $1.6M 41k 40.34
Aegerion Pharmaceuticals 0.0 $1.1M 26k 40.36
Amyris 0.0 $34k 11k 3.06
Antares Pharma 0.0 $225k 63k 3.59
Calix (CALX) 0.0 $119k 15k 8.17
Calix (CALX) 0.0 $16k 2.0k 8.14
Crown Media Holdings 0.0 $66k 32k 2.05
Destination Maternity Corporation 0.0 $277k 12k 23.44
Endologix 0.0 $2.1M 131k 16.15
Financial Engines 0.0 $47k 1.3k 36.59
Howard Hughes 0.0 $441k 5.3k 83.86
KEYW Holding 0.0 $480k 30k 16.14
Kratos Defense & Security Solutions (KTOS) 0.0 $191k 38k 5.01
Mistras (MG) 0.0 $2.6M 105k 24.21
Neuralstem 0.0 $33k 30k 1.11
O'reilly Automotive (ORLY) 0.0 $875k 8.5k 102.52
Parkway Properties 0.0 $567k 31k 18.52
Pulse Electronics 0.0 $9.0k 22k 0.41
Red Lion Hotels Corporation 0.0 $942k 133k 7.11
Safeguard Scientifics 0.0 $469k 30k 15.81
Safeguard Scientifics 0.0 $10k 623.00 16.05
Lance 0.0 $1.5M 60k 25.27
Summer Infant 0.0 $79k 30k 2.61
THL Credit 0.0 $198k 13k 15.00
Trius Therapeutics 0.0 $54k 7.9k 6.87
UQM Technologies 0.0 $9.9k 14k 0.70
Vera Bradley (VRA) 0.0 $551k 23k 23.63
VirnetX Holding Corporation 0.0 $2.7M 142k 19.17
VirnetX Holding Corporation 0.0 $577k 30k 19.18
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $50k 561.00 89.13
Franco-Nevada Corporation (FNV) 0.0 $228k 5.0k 45.59
Jp Morgan Alerian Mlp Index 0.0 $1.5M 33k 45.48
Alere 0.0 $40k 170.00 235.29
General Mtrs Co jr pfd cnv srb 0.0 $12k 279.00 43.01
Stanley Black & Decker Inc unit 99/99/9999 0.0 $269k 2.1k 126.71
Hudson Technologies (HDSN) 0.0 $53k 13k 4.01
Tucows 0.0 $45k 26k 1.71
OCZ Technology 0.0 $7.0k 4.1k 1.72
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $21k 1.2k 17.05
ACADIA Pharmaceuticals (ACAD) 0.0 $214k 27k 7.94
First Majestic Silver Corp (AG) 0.0 $1.7M 107k 16.17
Inuvo (INUV) 0.0 $16k 24k 0.67
Accuride Corporation 0.0 $70k 13k 5.41
Enerplus Corp 0.0 $18k 1.2k 14.94
Horizon Technology Fin (HRZN) 0.0 $153k 11k 14.64
Mitel Networks Corp 0.0 $40k 10k 3.93
Almaden Minerals 0.0 $31k 14k 2.18
Armour Residential Reit Inc *w exp 11/07/201 0.0 $1.1k 36k 0.03
Celsion Corporation 0.0 $3.0k 2.5k 1.21
Cheniere Energy Partners (CQP) 0.0 $223k 8.2k 27.35
E Commerce China Dangdang 0.0 $342k 82k 4.15
Feihe Intl 0.0 $23k 3.2k 7.23
Nordion 0.0 $1.6M 242k 6.61
Repros Therapeutics 0.0 $18k 1.1k 15.90
SinoCoking Coal and Coke Chem Ind 0.0 $8.0k 7.1k 1.13
Yongye International 0.0 $117k 22k 5.34
Youku 0.0 $2.1M 123k 16.77
Zagg 0.0 $378k 52k 7.28
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $3.0k 1.1k 2.86
ARMOUR Residential REIT 0.0 $1.6M 244k 6.53
Towerstream Corporation 0.0 $23k 10k 2.24
BlackRock Senior High Income Fund 0.0 $53k 12k 4.45
Hyperdynamics Corp 0.0 $41k 67k 0.61
Rare Element Res (REEMF) 0.0 $155k 68k 2.29
Penn West Energy Trust 0.0 $467k 43k 10.75
Stericycle Inc put 0.0 $934k 8.8k 106.14
Fly Leasing 0.0 $1.4M 86k 16.18
Rockwell Medical Technologies 0.0 $47k 12k 3.95
Whiting Petroleum Corp. Perp. pfd cv 0.0 $6.0k 25.00 240.00
Cboe Holdings Inc put 0.0 $613k 17k 36.93
Swisher Hygiene 0.0 $35k 27k 1.29
JinkoSolar Holding (JKS) 0.0 $407k 88k 4.64
D Cit Group 0.0 $1.5M 34k 43.47
BSD Medical Corporation 0.0 $13k 8.8k 1.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $200k 6.4k 31.04
Astrotech 0.0 $20k 24k 0.84
PharmAthene 0.0 $38k 22k 1.71
Dreyfus High Yield Strategies Fund 0.0 $44k 10k 4.40
D Golden Minerals 0.0 $152k 64k 2.38
D Golden Minerals 0.0 $23k 9.7k 2.37
Pluristem Therapeutics 0.0 $33k 11k 3.07
China Advanced Con. Materials Gr 0.0 $7.0k 18k 0.39
MFS High Income Municipal Trust (CXE) 0.0 $64k 11k 5.61
Threshold Pharmaceuticals 0.0 $90k 20k 4.62
Brigus Gold Corp 0.0 $25k 30k 0.82
Cleveland BioLabs 0.0 $28k 14k 1.97
Longwei Petroleum Investment Hold 0.0 $2.9k 33k 0.09
Oncothyreon 0.0 $1.5M 711k 2.08
Oncothyreon 0.0 $16k 7.6k 2.10
Capstead Mtg Corp pfd b cv $1.26 0.0 $3.0k 187.00 16.04
Sterling Finl Corp Wash 0.0 $1.1M 53k 21.69
Uni-Pixel 0.0 $27k 875.00 30.86
Alcoa Inc call 0.0 $3.2M 380k 8.52
Apollo Group Inc put 0.0 $2.0M 116k 17.39
Ashland Inc New put 0.0 $2.1M 28k 74.30
Heinz H J Co put 0.0 $3.0M 41k 72.27
Interoil Corp call 0.0 $1.9M 25k 76.12
INC L-3 Communications Hldgs call 0.0 $995k 12k 80.89
M D C Hldgs Inc put 0.0 $1.8M 48k 36.65
INC Martin Marietta Matls call 0.0 $2.9M 28k 102.01
INC Martin Marietta Matls put 0.0 $2.8M 28k 102.01
QUE Royal Bk Cda Montreal call 0.0 $1.4M 24k 60.30
QUE Royal Bk Cda Montreal put 0.0 $1.7M 28k 60.28
Staples Inc put 0.0 $1.7M 123k 13.43
Tivo Inc put 0.0 $1.6M 131k 12.39
Cenovus Energy Inc put 0.0 $635k 21k 30.98
D R Horton Inc put 0.0 $2.5M 104k 24.30
Entergy Corp New put 0.0 $1.6M 26k 63.24
Jds Uniphase Corp call 0.0 $1.7M 127k 13.37
Nutri Sys Inc New put 0.0 $176k 21k 8.46
Praxair Inc put 0.0 $1.7M 16k 111.55
Varian Med Sys Inc put 0.0 $720k 10k 72.00
Dryships Inc call 0.0 $229k 112k 2.04
Airgas 0.0 $2.4M 24k 99.18
Airgas 0.0 $1.6M 16k 99.18
Exco Resources 0.0 $165k 23k 7.14
Leap Wireless Intl 0.0 $134k 23k 5.90
Southwest Airls 0.0 $2.2M 160k 13.48
Southwest Airls 0.0 $403k 30k 13.48
Glu Mobile 0.0 $83k 28k 3.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $25k 1.1k 23.50
Brocade Comm Sys 0.0 $73k 13k 5.79
Cameco Corp 0.0 $2.1M 101k 20.78
Ciena Corp 0.0 $1.4M 85k 16.01
Vulcan Materials 0.0 $408k 7.9k 51.65
Zoltek Companies 0.0 $298k 25k 11.97
LRAD Corporation 0.0 $11k 11k 1.01
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.5M 123k 12.61
Western Union Co C @ 17.0 May 11 option 0.0 $1.3M 86k 15.03
Career Edu Corp 0.0 $9.0k 3.6k 2.50
Comerica Inc *w exp 11/14/201 0.0 $3.1M 301k 10.35
Assured Guaranty Ltd call 0.0 $2.2M 108k 20.61
Quicksilver Rscs Inc call 0.0 $7.0k 3.3k 2.12
China Pharma Holdings 0.0 $3.0k 11k 0.27
Uranerz Energy Corporation Cmn 0.0 $10k 8.2k 1.23
Biolase Technology 0.0 $127k 32k 3.98
Newlead Holdings 0.0 $18k 30k 0.60
QuickLogic Corporation 0.0 $999.040000 446.00 2.24
Ascena Retail 0.0 $2.6M 140k 18.55
Rexahn Pharmaceuticals 0.0 $35k 111k 0.31
Fortress Investment Group Ll call 0.0 $121k 19k 6.40
Informatica Corp 0.0 $2.3M 68k 34.48
Richmont Mines 0.0 $32k 12k 2.74
RF MICRO DEVICE CONVERTIBLE security 0.0 $2.0M 2.0M 1.00
Lucas Energy 0.0 $11k 8.1k 1.36
India Globalization Capital 0.0 $6.0k 23k 0.26
Oxygen Biotherapeutics (OXBT) 0.0 $4.1k 18k 0.23
Procera Networks 0.0 $119k 10k 11.87
Pengrowth Energy Corp 0.0 $561k 110k 5.10
Pengrowth Energy Corp 0.0 $206k 40k 5.10
Baytex Energy Corp (BTE) 0.0 $1.3M 31k 41.94
Equity Residential call 0.0 $980k 18k 55.06
Health Care Reit Inc call 0.0 $2.4M 35k 67.90
Jpmorgan Chase & Co put 0.0 $200k 4.4k 45.45
Strategic Hotels & Resorts I call 0.0 $4.0k 500.00 8.00
Ventas Inc call 0.0 $1.4M 19k 73.19
Metropcs call 0.0 $310k 28k 10.92
Ace Ltd put 0.0 $3.3M 37k 88.97
Advance Auto Parts Inc call 0.0 $1.0M 12k 82.66
Advanced Micro Devices Inc put 0.0 $1.2M 482k 2.55
Aeropostale put 0.0 $694k 51k 13.61
Aes Corp call 0.0 $674k 54k 12.57
Affiliated Managers Group put 0.0 $737k 4.8k 153.54
Ak Stl Hldg Corp put 0.0 $655k 198k 3.31
Allegheny Technologies Inc call 0.0 $3.0M 94k 31.71
Allegheny Technologies Inc put 0.0 $1.9M 60k 31.71
American Eagle Outfitters Ne put 0.0 $2.0M 105k 18.70
Ameriprise Finl Inc put 0.0 $309k 4.2k 73.57
Amphenol Corp New call 0.0 $426k 5.7k 74.74
Arch Coal Inc call 0.0 $2.1M 392k 5.43
Arch Coal Inc put 0.0 $1.6M 294k 5.43
Aruba Networks Inc call 0.0 $1.9M 79k 24.75
Aruba Networks Inc put 0.0 $2.4M 97k 24.74
Automatic Data Processing In call 0.0 $2.9M 45k 65.02
Avis Budget Group put 0.0 $1.2M 42k 27.84
Boston Properties Inc call 0.0 $2.2M 22k 101.04
Capitalsource Inc put 0.0 $43k 4.5k 9.56
Carmax Inc call 0.0 $2.0M 47k 41.70
Chicos Fas Inc call 0.0 $1.2M 73k 16.80
Chimera Invt Corp call 0.0 $265k 83k 3.19
Cimarex Energy Co put 0.0 $1.5M 20k 75.45
Cirrus Logic Inc call 0.0 $2.5M 110k 22.75
Coeur D Alene Mines Corp Ida call 0.0 $1.7M 90k 18.86
Coeur D Alene Mines Corp Ida put 0.0 $1.5M 82k 18.86
Commercial Metals Co call 0.0 $193k 12k 15.82
Community Health Sys Inc New put 0.0 $1.1M 24k 47.40
Computer Sciences Corp put 0.0 $2.3M 47k 49.23
Consolidated Edison Inc call 0.0 $1.6M 27k 61.04
Crown Castle Intl Corp call 0.0 $2.7M 39k 69.64
Dana Holding Corp call 0.0 $799k 45k 17.83
Dell Inc put 0.0 $3.1M 218k 14.33
Dicks Sporting Goods Inc call 0.0 $2.5M 53k 47.31
Dover Corp call 0.0 $1.1M 15k 72.87
Dr Pepper Snapple Group Inc put 0.0 $357k 7.6k 46.97
Entergy Corp New call 0.0 $1.8M 28k 63.24
Equity Residential put 0.0 $1.6M 30k 55.07
Fairchild Semiconductor Intl call 0.0 $324k 23k 14.15
Fifth Third Bancorp call 0.0 $2.8M 172k 16.31
Firstenergy Corp call 0.0 $2.5M 60k 42.20
Forest Oil Corp call 0.0 $601k 114k 5.26
Forest Oil Corp put 0.0 $508k 97k 5.26
Frontline Ltd call 0.0 $57k 25k 2.33
Frontline Ltd put 0.0 $23k 9.8k 2.35
Gannett Inc put 0.0 $2.7M 123k 21.87
Hecla Mng Co call 0.0 $608k 154k 3.95
Infinera Corporation put 0.0 $289k 41k 7.00
Interdigital Inc call 0.0 $474k 9.9k 47.88
Interdigital Inc put 0.0 $741k 16k 47.81
Intrepid Potash Inc put 0.0 $764k 41k 18.77
Jds Uniphase Corp put 0.0 $2.9M 215k 13.37
Jetblue Airways Corp call 0.0 $206k 30k 6.89
Keycorp New put 0.0 $1.6M 157k 9.96
Laboratory Corp Amer Hldgs call 0.0 $1.6M 18k 90.22
Lauder Estee Cos Inc call 0.0 $3.3M 51k 64.03
Leggett & Platt Inc call 0.0 $429k 13k 33.78
Life Technologies Corp call 0.0 $1.4M 22k 64.62
Life Technologies Corp put 0.0 $911k 14k 64.61
Lsi Corporation call 0.0 $601k 89k 6.78
Lsi Corporation put 0.0 $195k 29k 6.77
M & T Bk Corp call 0.0 $2.7M 26k 103.15
Marvell Technology Group Ltd put 0.0 $3.3M 308k 10.58
Mead Johnson Nutrition Co put 0.0 $2.7M 36k 77.44
Memc Electr Matls Inc call 0.0 $1.6M 358k 4.40
Memc Electr Matls Inc put 0.0 $587k 133k 4.40
Mgic Invt Corp Wis put 0.0 $1.8M 365k 4.95
Monster Worldwide Inc put 0.0 $76k 15k 5.10
Nabors Industries Ltd call 0.0 $1.7M 104k 16.22
New York Cmnty Bancorp Inc call 0.0 $601k 42k 14.34
Newell Rubbermaid Inc put 0.0 $485k 19k 26.08
Nextera Energy Inc put 0.0 $2.6M 34k 77.68
Noble Energy Inc call 0.0 $2.8M 24k 115.66
Novagold Res Inc call 0.0 $260k 72k 3.63
Nyse Euronext put 0.0 $1.8M 47k 38.64
Office Depot Inc call 0.0 $946k 241k 3.93
Officemax Inc Del call 0.0 $957k 82k 11.61
Omnivision Technologies Inc call 0.0 $889k 65k 13.78
Owens Ill Inc call 0.0 $1.9M 72k 26.65
Owens Ill Inc put 0.0 $1.2M 44k 26.64
Paccar Inc call 0.0 $2.6M 52k 50.56
Parker Hannifin Corp put 0.0 $2.6M 28k 91.60
Patterson Companies Inc call 0.0 $171k 4.5k 38.00
Pitney Bowes Inc call 0.0 $1.4M 97k 14.86
Plains Expl& Prodtn Co put 0.0 $1.7M 35k 47.46
Plum Creek Timber Co Inc put 0.0 $2.3M 44k 52.19
Polycom Inc call 0.0 $111k 10k 11.10
Ppg Inds Inc call 0.0 $2.3M 17k 133.95
Praxair Inc call 0.0 $2.7M 25k 111.54
Price T Rowe Group Inc call 0.0 $2.2M 29k 74.86
Public Storage put 0.0 $1.9M 12k 152.30
Quest Diagnostics Inc put 0.0 $1.6M 29k 56.43
Rambus Inc Del call 0.0 $617k 110k 5.61
Regions Financial Corp New call 0.0 $2.6M 321k 8.19
Smucker J M Co call 0.0 $2.8M 28k 99.15
Sohu Com Inc call 0.0 $1.6M 33k 49.61
Southern Copper Corp call 0.0 $2.6M 68k 37.57
Southern Copper Corp put 0.0 $2.7M 73k 37.57
Spectra Energy Corp call 0.0 $3.2M 103k 30.75
Supervalu Inc put 0.0 $854k 170k 5.04
Tellabs Inc put 0.0 $53k 26k 2.08
Teradata Corp Del call 0.0 $913k 16k 58.53
Teradyne Inc call 0.0 $986k 61k 16.22
Tibco Software Inc call 0.0 $679k 34k 20.21
Trw Automotive Hldgs Corp put 0.0 $825k 15k 55.00
Tyson Foods Inc call 0.0 $2.4M 96k 24.82
Urban Outfitters Inc put 0.0 $2.4M 61k 38.74
Usec Inc call 0.0 $8.9k 24k 0.38
Vornado Rlty Tr call 0.0 $1.1M 14k 83.68
Vulcan Matls Co call 0.0 $1.6M 32k 51.71
Xerox Corp call 0.0 $1.3M 148k 8.60
Xerox Corp put 0.0 $1.9M 218k 8.60
Xl Group Plc call 0.0 $739k 24k 30.29
Xl Group Plc put 0.0 $515k 17k 30.29
Zions Bancorporation call 0.0 $2.4M 95k 24.99
Zions Bancorporation put 0.0 $1.2M 48k 25.00
Citigroup Inc dep sh 1/1000 0.0 $8.0k 120.00 66.67
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $2.0k 30.00 66.67
LightPath Technologies (LPTH) 0.0 $8.0k 11k 0.72
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 200.00 10.00
Royale Energy (ROYL) 0.0 $39k 19k 2.07
Stepan Co pfd conv 5.50% 0.0 $11k 74.00 148.65
Valley Natl Bancorp *w exp 06/30/201 0.0 $2.0k 3.6k 0.56
Washington Fed Inc *w exp 11/14/201 0.0 $1.0k 150.00 6.67
Iridium Communications Inc *w exp 02/14/201 0.0 $1.0k 1.0k 1.00
Sandridge 0.0 $2.4M 460k 5.27
Alere Inc call 0.0 $403k 16k 25.51
Con-way Inc call 0.0 $173k 4.9k 35.31
Copart Inc put 0.0 $1.0M 29k 34.28
Kellogg Co put 0.0 $2.8M 44k 64.43
Micros Sys Inc call 0.0 $123k 2.7k 45.56
Middleby Corp call 0.0 $1.8M 12k 152.15
Oneok 0.0 $953k 20k 47.65
Polycom Inc put 0.0 $133k 12k 11.08
Shutterfly Inc call 0.0 $2.7M 61k 44.18
Snap On Inc call 0.0 $447k 5.4k 82.78
Stericycle Inc call 0.0 $998k 9.4k 106.17
Wms Inds Inc put 0.0 $580k 23k 25.22
Zumiez Inc call 0.0 $330k 14k 22.92
Advantage Oil & Gas Ltd put 0.0 $11k 2.9k 3.79
Alexco Resource Corp call 0.0 $3.0k 800.00 3.75
Allied Nevada Gold Corp call 0.0 $244k 15k 16.49
Allied Nevada Gold Corp put 0.0 $1.8M 107k 16.46
Aurizon Mines Ltd call 0.0 $10k 2.2k 4.55
Avis Budget Group Inc call 0.0 $2.5M 88k 27.83
Bank Of Montreal call 0.0 $617k 9.8k 62.96
Bank Of Montreal put 0.0 $617k 9.8k 62.96
Bank Of Nova Scotia call 0.0 $752k 13k 58.29
Bank Of Nova Scotia put 0.0 $320k 5.5k 58.18
Bce Inc call 0.0 $448k 9.6k 46.67
BROOKFIELD ASSET Manage-cl A call 0.0 $1.9M 53k 36.50
BROOKFIELD ASSET Manage-cl A put 0.0 $1.9M 53k 36.49
Cameco Corp call 0.0 $3.1M 151k 20.78
CAN IMPERIAL BK OF Commerce call 0.0 $173k 2.2k 78.64
CAN IMPERIAL BK OF Commerce put 0.0 $1.3M 17k 78.42
Canadian Natl Railway Co call 0.0 $822k 8.2k 100.24
Canadian Natl Railway Co put 0.0 $1.6M 16k 100.30
Cenovus Energy Inc call 0.0 $53k 1.7k 31.18
Cott Corporation call 0.0 $40k 4.0k 10.00
Cott Corporation put 0.0 $45k 4.4k 10.23
Dragonwave Inc call 0.0 $15k 9.7k 1.55
Dragonwave Inc put 0.0 $13k 8.3k 1.57
Eldorado Gold Corp call 0.0 $998k 105k 9.53
Eldorado Gold Corp put 0.0 $2.6M 275k 9.53
Encana Corp call 0.0 $2.4M 123k 19.46
FIRST MAJESTIC SILVER Corp call 0.0 $784k 49k 16.16
FIRST MAJESTIC SILVER Corp put 0.0 $2.2M 135k 16.17
Gildan Activewear Inc call 0.0 $80k 2.0k 40.00
Gildan Activewear Inc put 0.0 $263k 6.6k 39.85
HARRY WINSTON DIAMOND Corp call 0.0 $354k 22k 16.31
HARRY WINSTON DIAMOND Corp put 0.0 $46k 2.8k 16.43
Iamgold Corp call 0.0 $388k 54k 7.20
Imperial Oil Ltd call 0.0 $233k 5.7k 40.88
Imperial Oil Ltd put 0.0 $474k 12k 40.86
Jaguar Mining Inc call 0.0 $7.0k 12k 0.58
Jaguar Mining Inc put 0.0 $3.0k 5.7k 0.53
Magna International Inc call 0.0 $1.3M 22k 58.69
Magna International Inc put 0.0 $875k 15k 58.72
Manulife Financial Corp call 0.0 $495k 34k 14.73
Manulife Financial Corp put 0.0 $206k 14k 14.71
Methanex Corp call 0.0 $207k 5.1k 40.59
Methanex Corp put 0.0 $427k 11k 40.67
New Gold Inc call 0.0 $241k 27k 9.09
New Gold Inc put 0.0 $474k 52k 9.10
Open Text Corp put 0.0 $1.4M 24k 59.02
Pan American Silver Corp put 0.0 $3.1M 189k 16.38
Precision Drilling Corp put 0.0 $94k 10k 9.22
Rubicon Minerals Corp call 0.0 $1.0k 500.00 2.00
Rubicon Minerals Corp put 0.0 $335k 139k 2.41
Sierra Wireless Inc call 0.0 $76k 7.2k 10.56
Silver Standard Resources put 0.0 $1.5M 138k 10.55
Silvercorp Metals Inc call 0.0 $91k 23k 3.92
Silvercorp Metals Inc put 0.0 $403k 103k 3.93
Talisman Energy Inc call 0.0 $1.6M 129k 12.25
Talisman Energy Inc put 0.0 $2.6M 210k 12.25
Taseko Mines Ltd call 0.0 $35k 13k 2.73
Taseko Mines Ltd put 0.0 $124k 45k 2.77
THOMPSON CREEK METALS CO Inc call 0.0 $143k 48k 3.00
THOMPSON CREEK METALS CO Inc put 0.0 $39k 13k 3.00
Tim Hortons Inc call 0.0 $109k 2.0k 54.50
Tim Hortons Inc put 0.0 $43k 800.00 53.75
Comstock Mining Inc cs 0.0 $24k 12k 2.01
Aar Corp Cmn Stk cmn 0.0 $324k 18k 18.41
Aar Corp Cmn Stk cmn 0.0 $441k 24k 18.38
Abaxis Inc Cmn Stk cmn 0.0 $218k 4.6k 47.39
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $13k 5.7k 2.28
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $41k 18k 2.33
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $2.2M 73k 30.17
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.6M 54k 30.17
Acadia Pharmaceuticals, Inc. cmn 0.0 $373k 47k 7.94
Accuray Inc cmn 0.0 $19k 4.0k 4.75
Acorda Therapeutics Ord cmn 0.0 $407k 13k 32.05
Actuant Corporation -cl A Cmn Stk cmn 0.0 $40k 1.3k 30.77
Actuant Corporation -cl A Cmn Stk cmn 0.0 $236k 7.7k 30.65
Acuity Brands Inc Cmn Stock cmn 0.0 $354k 5.1k 69.41
Acuity Brands Inc Cmn Stock cmn 0.0 $867k 13k 69.36
Acxiom Corp Cmn Stk cmn 0.0 $155k 7.6k 20.39
Adtran Inc Cmn Stock cmn 0.0 $1.4M 70k 19.64
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $18k 1.0k 18.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $295k 16k 18.32
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $18k 4.9k 3.67
Aercap Holdings Nv cmn 0.0 $28k 1.8k 15.56
Aercap Holdings Nv cmn 0.0 $187k 12k 15.45
Aerovironment Inc cmn 0.0 $370k 20k 18.14
Aerovironment Inc cmn 0.0 $232k 13k 18.12
Aes Corp Common Stock cmn 0.0 $372k 30k 12.57
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $3.1M 20k 153.55
Affymax Inc Common Stock cmn 0.0 $39k 28k 1.38
Affymax Inc Common Stock cmn 0.0 $73k 53k 1.39
Agco Corp. Common Stock cmn 0.0 $615k 12k 52.12
Agco Corp. Common Stock cmn 0.0 $1.1M 21k 52.11
Air Methods Corporation cmn 0.0 $931k 19k 48.24
Air Methods Corporation cmn 0.0 $2.9M 60k 48.24
Air Prods & Chems Inc cmn 0.0 $1.9M 22k 87.12
Aircastle Common Stock cmn 0.0 $66k 4.8k 13.75
Aircastle Common Stock cmn 0.0 $16k 1.2k 13.33
Ak Steel Common Stock cmn 0.0 $650k 196k 3.31
Alaska Air Group Common Stock Alk cmn 0.0 $704k 11k 64.00
Alaska Air Group Common Stock Alk cmn 0.0 $2.5M 39k 63.96
Albemarle Corp Cmn Stk cmn 0.0 $731k 12k 62.48
Albemarle Corp Cmn Stk cmn 0.0 $288k 4.6k 62.61
Alere Inc cmn 0.0 $174k 6.8k 25.59
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $220k 3.1k 70.97
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $504k 7.1k 70.99
Alexco Resource Corp cmn 0.0 $80k 24k 3.31
Align Technology Inc. cmn 0.0 $1.3M 38k 33.52
Align Technology Inc. cmn 0.0 $1.3M 38k 33.51
Allegiant Travel Co Common Stock cmn 0.0 $1.4M 16k 88.77
Allegiant Travel Co Common Stock cmn 0.0 $2.2M 25k 88.78
Alliance Data Systems Cmn Stk cmn 0.0 $1.9M 12k 161.88
Alliance Resource Partners cmn 0.0 $790k 12k 63.71
Alliance Resource Partners cmn 0.0 $471k 7.4k 63.65
Alliancebernstein Holding Lp cmn 0.0 $208k 9.5k 21.89
Alliancebernstein Holding Lp cmn 0.0 $335k 15k 21.90
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.7M 24k 72.43
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.1M 16k 72.44
Allscripts Healthcare Solution cmn 0.0 $45k 3.3k 13.64
Allscripts Healthcare Solution cmn 0.0 $326k 24k 13.58
Almost Family Inc Cmn Stk cmn 0.0 $317k 16k 20.45
Almost Family Inc Cmn Stk cmn 0.0 $63k 3.1k 20.32
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $136k 5.6k 24.29
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $405k 17k 24.40
Alon Usa Energy Inc Common Stock cmn 0.0 $488k 26k 19.06
Alon Usa Energy Inc Common Stock cmn 0.0 $1.4M 74k 19.05
Altisource Portfolio Sol-w/i cmn 0.0 $1.9M 27k 69.74
Altisource Portfolio Sol-w/i cmn 0.0 $1.5M 21k 69.76
Amdocs Limited Cmn Stock cmn 0.0 $250k 6.9k 36.23
Amedisys Inc. Cmn Stk cmn 0.0 $600k 54k 11.11
Ameren Corporation cmn 0.0 $242k 6.9k 35.07
Ameren Corporation cmn 0.0 $154k 4.4k 35.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $476k 11k 45.33
American Capital Agency Corp cmn 0.0 $1.2M 37k 32.78
American Capital Ltd cmn 0.0 $584k 40k 14.60
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $2.0k 100.00 20.00
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $143k 8.9k 16.07
American Public Education cmn 0.0 $122k 3.5k 34.86
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $482k 7.9k 61.01
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $43k 16k 2.65
American Water Works Co Inc cmn 0.0 $477k 12k 41.48
American Water Works Co Inc cmn 0.0 $112k 2.7k 41.48
Amerigas Partners Lp Cmn Stk cmn 0.0 $422k 9.4k 44.89
Amerigas Partners Lp Cmn Stk cmn 0.0 $741k 17k 44.91
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.2M 16k 73.62
Amerisourcebergen Corp cmn 0.0 $2.6M 50k 51.45
Amerisourcebergen Corp cmn 0.0 $2.3M 45k 51.46
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $86k 6.3k 13.65
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.1M 81k 13.65
Ametek Inc Cmn Stock cmn 0.0 $156k 3.6k 43.33
Amkor Technology, Inc. cmn 0.0 $158k 40k 4.00
Amkor Technology, Inc. cmn 0.0 $10k 2.6k 3.85
Amn Healthcare Services Inc cmn 0.0 $108k 6.8k 15.88
Amphenol Corp Cmn Stk cmn 0.0 $881k 12k 74.66
Amtrust Financial Services cmn 0.0 $683k 20k 34.67
Amtrust Financial Services cmn 0.0 $897k 26k 34.63
Anadigics Inc Cmn Stock cmn 0.0 $6.0k 3.0k 2.00
Andersons Inc Cmn Stock cmn 0.0 $278k 5.2k 53.46
Anixter International Inc Cmn Stk cmn 0.0 $1.1M 15k 69.93
Anixter International Inc Cmn Stk cmn 0.0 $371k 5.3k 70.00
Ansys Inc Cmn Stock cmn 0.0 $277k 3.4k 81.47
Ansys Inc Cmn Stock cmn 0.0 $1.4M 17k 81.44
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $65k 10k 6.31
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $16k 2.5k 6.40
Apartment Invt & Mgmt Co cmn 0.0 $28k 900.00 31.11
Apartment Invt & Mgmt Co cmn 0.0 $46k 1.5k 30.67
Apogee Enterprises Inc Cmn Stk cmn 0.0 $159k 5.5k 28.91
Apogee Enterprises Inc Cmn Stk cmn 0.0 $185k 6.4k 28.91
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $25k 3.0k 8.33
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $96k 12k 8.35
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $72k 1.6k 45.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $142k 19k 7.43
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $13k 1.8k 7.22
Aptargroup Inc Cmn Stk cmn 0.0 $189k 3.3k 57.27
Aqua America Inc Cmn Stk cmn 0.0 $220k 7.0k 31.43
Aqua America Inc Cmn Stk cmn 0.0 $233k 7.4k 31.49
Arbitron Inc Common Stock cmn 0.0 $66k 1.4k 47.14
Arcelor Mittal-class A Ny Re cmn 0.0 $2.1M 163k 13.03
Arch Capital Group Ltd Cmn Stock cmn 0.0 $137k 2.6k 52.69
Ares Capital Corp Common Stock cmn 0.0 $366k 20k 18.12
Ares Capital Corp Common Stock cmn 0.0 $637k 35k 18.10
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 83k 18.09
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $649k 36k 18.08
Arkansas Best Corp. Common Stock cmn 0.0 $44k 3.8k 11.58
Arkansas Best Corp. Common Stock cmn 0.0 $408k 35k 11.69
Armstrong World Industries cmn 0.0 $548k 9.8k 55.92
Arqule Inc Cmn Stock cmn 0.0 $11k 4.3k 2.56
Arqule Inc Cmn Stock cmn 0.0 $14k 5.5k 2.55
Arris Group Inc cmn 0.0 $22k 1.3k 16.92
Arris Group Inc cmn 0.0 $74k 4.3k 17.21
Arrow Elec. Common Stock cmn 0.0 $97k 2.4k 40.42
Arrow Elec. Common Stock cmn 0.0 $345k 8.5k 40.59
Assurant Inc Common Stock cmn 0.0 $365k 8.1k 45.06
Assurant Inc Common Stock cmn 0.0 $248k 5.5k 45.09
Assured Guaranty Common Stock cmn 0.0 $2.5M 122k 20.61
Astec Industries Inc Cmn Stk cmn 0.0 $84k 2.4k 35.00
Astec Industries Inc Cmn Stk cmn 0.0 $265k 7.6k 34.87
Astoria Financial Corp cmn 0.0 $35k 3.5k 10.00
Athenahealth Inc cmn 0.0 $3.1M 32k 97.03
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $622k 18k 34.56
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $958k 28k 34.58
Atmel Corp Cmn Stk cmn 0.0 $152k 22k 6.94
Atmel Corp Cmn Stk cmn 0.0 $199k 29k 6.96
Atwood Oceanics Cmn Stk cmn 0.0 $531k 10k 52.57
Atwood Oceanics Cmn Stk cmn 0.0 $552k 11k 52.57
Autoliv Inc Cmn Stock cmn 0.0 $532k 7.7k 69.09
Autonation Inc Cmn Stk cmn 0.0 $967k 22k 43.76
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $261k 15k 17.28
Avago Technologies Ltd cmn 0.0 $2.1M 58k 35.91
Avago Technologies Ltd cmn 0.0 $1.2M 32k 35.92
Avanir Pharmaceuticals - Cl A cmn 0.0 $10k 3.6k 2.78
Avanir Pharmaceuticals - Cl A cmn 0.0 $22k 8.0k 2.75
Avery Dennison Corp cmn 0.0 $500k 12k 43.10
Avery Dennison Corp cmn 0.0 $207k 4.8k 43.12
Avid Technology Inc cmn 0.0 $5.0k 800.00 6.25
Avid Technology Inc cmn 0.0 $63k 10k 6.24
Avnet, Inc. Common Stock cmn 0.0 $362k 10k 36.20
Avnet, Inc. Common Stock cmn 0.0 $655k 18k 36.19
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $33k 800.00 41.25
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $250k 6.0k 41.67
Azz Incorporated cmn 0.0 $405k 8.4k 48.21
Azz Incorporated cmn 0.0 $255k 5.3k 48.11
Babcock & Wilcox Company cmn 0.0 $40k 1.4k 28.57
Babcock & Wilcox Company cmn 0.0 $486k 17k 28.42
Badger Meter Inc Cmn Stk cmn 0.0 $642k 12k 53.50
Ball Corp Cmn Stk cmn 0.0 $362k 7.6k 47.63
Bally Technologies Inc Cmn Stk cmn 0.0 $738k 14k 51.97
Bally Technologies Inc Cmn Stk cmn 0.0 $249k 4.8k 51.88
Bancorpsouth Inc Cmn Stk cmn 0.0 $163k 10k 16.30
Bancorpsouth Inc Cmn Stk cmn 0.0 $49k 3.0k 16.33
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $264k 5.2k 50.77
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $691k 14k 50.81
Bard C R Inc cmn 0.0 $1.5M 14k 100.76
Barnes & Noble Inc Cmn Stk cmn 0.0 $426k 26k 16.45
Barnes Group Inc Cmn Stk cmn 0.0 $153k 5.3k 28.87
Barnes Group Inc Cmn Stk cmn 0.0 $182k 6.3k 28.89
Be Aerospace Inc Cmn Stk cmn 0.0 $1.1M 18k 60.28
Be Aerospace Inc Cmn Stk cmn 0.0 $2.9M 48k 60.29
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $344k 8.9k 38.65
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $309k 8.0k 38.62
Bebe Stores Inc Cmn Stock cmn 0.0 $31k 7.5k 4.13
Bebe Stores Inc Cmn Stock cmn 0.0 $21k 5.0k 4.20
Becton Dickinson & Co cmn 0.0 $1.5M 15k 95.58
Becton Dickinson & Co cmn 0.0 $2.8M 30k 95.59
Belden Inc Cmn Stk cmn 0.0 $227k 4.4k 51.59
Belden Inc Cmn Stk cmn 0.0 $155k 3.0k 51.67
Berkley 0.0 $328k 7.4k 44.32
Berkley 0.0 $80k 1.8k 44.44
Berry Petroleum -cl A Cmn Stk cmn 0.0 $2.2M 47k 46.30
Berry Petroleum -cl A Cmn Stk cmn 0.0 $51k 1.1k 46.36
Bgc Partners Inc Cmn Stock cmn 0.0 $9.0k 2.2k 4.09
Bgc Partners Inc Cmn Stock cmn 0.0 $127k 31k 4.15
Big Lots Inc Cmn Stk cmn 0.0 $603k 17k 35.26
Bill Barrett Corp Common Stock cmn 0.0 $1.6M 81k 20.27
Bill Barrett Corp Common Stock cmn 0.0 $34k 1.7k 20.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $9.0k 7.9k 1.14
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.0k 3.7k 1.08
Biomed Realty Trust Common Stock cmn 0.0 $17k 800.00 21.25
Biomed Realty Trust Common Stock cmn 0.0 $13k 600.00 21.67
Biomira Inc Cmn Stock cmn 0.0 $107k 51k 2.08
Biomira Inc Cmn Stock cmn 0.0 $17k 8.4k 2.02
Bj's Restaurants Inc Cmn Stock cmn 0.0 $416k 13k 33.28
Bj's Restaurants Inc Cmn Stock cmn 0.0 $173k 5.2k 33.27
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $35k 2.6k 13.46
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $76k 5.7k 13.33
Blue Nile Inc. Common Stock cmn 0.0 $961k 28k 34.44
Boardwalk Pipeline Partners Unt cmn 0.0 $147k 5.0k 29.40
Boardwalk Pipeline Partners Unt cmn 0.0 $64k 2.2k 29.09
Boise Inc cmn 0.0 $60k 6.9k 8.70
Boise Inc cmn 0.0 $18k 2.1k 8.57
Bon-ton Stores Inc Cmn Stk cmn 0.0 $216k 17k 13.01
Bon-ton Stores Inc Cmn Stk cmn 0.0 $286k 22k 13.00
Borg Warner Inc Cmn Stk cmn 0.0 $2.6M 34k 77.35
Borg Warner Inc Cmn Stk cmn 0.0 $2.8M 36k 77.33
Boston Properties Inc Cmn Stock cmn 0.0 $3.1M 31k 101.05
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $171k 6.0k 28.50
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $197k 6.9k 28.55
Boyd Gaming Corp Cmn Stk cmn 0.0 $655k 79k 8.27
Boyd Gaming Corp Cmn Stk cmn 0.0 $296k 36k 8.27
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.9M 23k 83.49
Bpz Resources Inc Cmn Stock cmn 0.0 $90k 40k 2.27
Bpz Resources Inc Cmn Stock cmn 0.0 $34k 15k 2.25
Bre Properties -cl A Cmn Stk cmn 0.0 $613k 13k 48.65
Bre Properties -cl A Cmn Stk cmn 0.0 $394k 8.1k 48.64
Breitburn Energy Partners Lp cmn 0.0 $92k 4.6k 20.00
Breitburn Energy Partners Lp cmn 0.0 $299k 15k 20.07
Bridgepoint Education Inc cmn 0.0 $726k 71k 10.23
Bridgepoint Education Inc cmn 0.0 $186k 18k 10.22
Briggs & Stratton Corp cmn 0.0 $126k 5.1k 24.71
Briggs & Stratton Corp cmn 0.0 $89k 3.6k 24.72
Brink's Co/the Cmn Stock cmn 0.0 $266k 9.4k 28.30
Brink's Co/the Cmn Stock cmn 0.0 $59k 2.1k 28.10
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $84k 3.4k 24.71
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $65k 2.6k 25.00
Brocade Communications Sys Cmn cmn 0.0 $74k 13k 5.78
Brookfield Infrastructure cmn 0.0 $122k 3.2k 38.12
Brookfield Infrastructure cmn 0.0 $324k 8.5k 38.12
Brooks Automation Inc Cmn Stock cmn 0.0 $16k 1.6k 10.00
Brooks Automation Inc Cmn Stock cmn 0.0 $27k 2.7k 10.00
Brunswick Corp cmn 0.0 $879k 26k 34.20
Brunswick Corp cmn 0.0 $233k 6.8k 34.26
Bsd Medical Corp Common Stock cmn 0.0 $11k 7.8k 1.41
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.1M 19k 61.18
Buckeye Partners -lp Cmn Stk cmn 0.0 $190k 3.1k 61.29
Buckle Inc Cmn Stk cmn 0.0 $1.1M 23k 46.67
Buckle Inc Cmn Stk cmn 0.0 $1.3M 27k 46.67
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $2.0k 400.00 5.00
Ca, Inc. cmn 0.0 $2.9M 115k 25.17
Ca, Inc. cmn 0.0 $2.7M 106k 25.17
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.9M 125k 14.96
Cabot Microelectronics Corp cmn 0.0 $407k 12k 34.79
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.2M 47k 67.61
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $642k 11k 57.84
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.4M 23k 57.86
Cadence Design Sys Inc Cmn Stk cmn 0.0 $142k 10k 13.92
Cadence Design Sys Inc Cmn Stk cmn 0.0 $203k 15k 13.90
Cadence Pharmaceuticals Inc cmn 0.0 $21k 3.2k 6.56
Cadence Pharmaceuticals Inc cmn 0.0 $81k 12k 6.69
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $22k 12k 1.83
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $6.0k 3.2k 1.88
Cal Maine Foods Inc Cmn Stock cmn 0.0 $221k 5.2k 42.50
Cal Maine Foods Inc Cmn Stock cmn 0.0 $230k 5.4k 42.59
Calgon Carbon Corp Cmn Stk cmn 0.0 $185k 10k 18.14
Calgon Carbon Corp Cmn Stk cmn 0.0 $165k 9.1k 18.13
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $14k 700.00 20.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $111k 5.6k 19.82
Callaway Golf Co Cmn Stk cmn 0.0 $15k 2.2k 6.82
Callaway Golf Co Cmn Stk cmn 0.0 $87k 13k 6.59
Callon Pete Co Del Cmn Stock cmn 0.0 $24k 6.6k 3.64
Callon Pete Co Del Cmn Stock cmn 0.0 $19k 5.0k 3.80
Calpine Corp/new cmn 0.0 $929k 45k 20.60
Calpine Corp/new cmn 0.0 $266k 13k 20.62
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $566k 15k 37.24
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $119k 3.2k 37.19
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $220k 3.2k 68.75
Campbell Soup Co cmn 0.0 $2.7M 60k 45.37
Campus Crest Communities Inc cmn 0.0 $4.0k 300.00 13.33
Campus Crest Communities Inc cmn 0.0 $8.0k 600.00 13.33
Canadian Solar Inc cmn 0.0 $85k 25k 3.47
Canadian Solar Inc cmn 0.0 $38k 11k 3.45
Cantel Medical Corp cmn 0.0 $114k 3.8k 30.00
Cantel Medical Corp cmn 0.0 $15k 500.00 30.00
Capella Education Co cmn 0.0 $315k 10k 31.19
Capella Education Co cmn 0.0 $140k 4.5k 31.11
Capitalsource Inc Common Stock cmn 0.0 $14k 1.5k 9.33
Capstead Mortgage Corp Cmn Stk cmn 0.0 $9.0k 700.00 12.86
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.8M 20k 91.08
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.0M 33k 91.07
Carefusion Corp cmn 0.0 $150k 4.3k 34.88
Carefusion Corp cmn 0.0 $637k 18k 35.00
Carmax Inc Cmn Stk cmn 0.0 $1.9M 44k 41.69
Carpenter Technology Cmn Stk cmn 0.0 $508k 10k 49.32
Carpenter Technology Cmn Stk cmn 0.0 $291k 5.9k 49.32
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $356k 14k 25.80
Carter Holdings Inc Common Stock cmn 0.0 $269k 4.7k 57.23
Cash America Intl Inc Cmn Stk cmn 0.0 $362k 6.9k 52.46
Cash America Intl Inc Cmn Stk cmn 0.0 $399k 7.6k 52.50
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $135k 5.7k 23.68
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $54k 2.3k 23.48
Cboe Holdings Inc cmn 0.0 $1.3M 36k 36.94
Cec Entertainment Inc Cmn Stk cmn 0.0 $344k 11k 32.76
Cedar Fair -lp Cmn Stk cmn 0.0 $187k 4.7k 39.79
Cedar Fair -lp Cmn Stk cmn 0.0 $561k 14k 39.79
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 31k 44.04
Celanese Corp Common Stock Cls A cmn 0.0 $1.7M 38k 44.06
Celldex Therapeutics Inc cmn 0.0 $384k 33k 11.57
Celldex Therapeutics Inc cmn 0.0 $192k 17k 11.57
Centene Corp Common Stock cmn 0.0 $929k 21k 44.03
Centene Corp Common Stock cmn 0.0 $344k 7.8k 44.10
Centerpoint Energy Cmn Stk cmn 0.0 $546k 23k 23.95
Centerpoint Energy Cmn Stk cmn 0.0 $62k 2.6k 23.85
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $12k 36k 0.33
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $45k 133k 0.34
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $23k 5.5k 4.18
Century Alum Co Cmn Stock cmn 0.0 $284k 37k 7.74
Century Alum Co Cmn Stock cmn 0.0 $57k 7.3k 7.81
Cepheid Inc cmn 0.0 $146k 3.8k 38.42
Cepheid Inc cmn 0.0 $372k 9.7k 38.35
Ceragon Networks Ltd cmn 0.0 $30k 7.0k 4.29
Charles River Laboratories cmn 0.0 $363k 8.2k 44.27
Charles River Laboratories cmn 0.0 $97k 2.2k 44.09
Chelsea Therapeutics Interna cmn 0.0 $11k 5.6k 1.96
Chelsea Therapeutics Interna cmn 0.0 $3.0k 1.5k 2.00
Cheniere Energy Partners Lp cmn 0.0 $383k 14k 27.36
Cheniere Energy Partners Lp cmn 0.0 $594k 22k 27.37
Chicos Fas Inc Cmn Stk cmn 0.0 $687k 41k 16.80
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.7M 39k 44.82
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $3.0M 66k 44.83
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $62k 13k 4.84
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $2.0k 400.00 5.00
China Gerui Advanced Materials G cmn 0.0 $1.0k 400.00 2.50
China Gerui Advanced Materials G cmn 0.0 $2.0k 900.00 2.22
China Green Agriculture Inc cmn 0.0 $14k 4.5k 3.11
China Green Agriculture Inc cmn 0.0 $24k 7.5k 3.20
China Yuchai International Limit cmn 0.0 $112k 7.0k 16.00
China Yuchai International Limit cmn 0.0 $67k 4.2k 15.95
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $286k 37k 7.75
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $170k 22k 7.76
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $102k 2.4k 42.50
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $127k 3.0k 42.33
Cinemark Holdings Inc cmn 0.0 $127k 4.3k 29.53
Cinemark Holdings Inc cmn 0.0 $118k 4.0k 29.50
Cintas Corp Cmn Stk cmn 0.0 $658k 15k 44.16
Cintas Corp Cmn Stk cmn 0.0 $340k 7.7k 44.16
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.9M 83k 22.75
City National Corp Cmn Stk cmn 0.0 $236k 4.0k 59.00
City National Corp Cmn Stk cmn 0.0 $348k 5.9k 58.98
Clean Energy Fuels Corp cmn 0.0 $619k 48k 13.00
Clean Harbors Inc Cmn Stk cmn 0.0 $651k 11k 58.12
Clean Harbors Inc Cmn Stk cmn 0.0 $825k 14k 58.10
Clearwater Paper Corp cmn 0.0 $195k 3.7k 52.70
Clearwater Paper Corp cmn 0.0 $68k 1.3k 52.31
Clearwire Corp cmn 0.0 $84k 26k 3.23
Clearwire Corp cmn 0.0 $11k 3.5k 3.14
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $15k 7.5k 2.00
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $8.0k 4.0k 2.00
Cloud Peak Energy Inc cmn 0.0 $310k 17k 18.79
Cloud Peak Energy Inc cmn 0.0 $300k 16k 18.75
Cms Energy Corp Cmn Stk cmn 0.0 $249k 8.9k 27.98
Cms Energy Corp Cmn Stk cmn 0.0 $53k 1.9k 27.89
Cna Finl Corp cmn 0.0 $294k 9.0k 32.67
Cnh Global N.v. Common Stock cmn 0.0 $1.2M 28k 41.32
Cno Financial Group Inc cmn 0.0 $125k 11k 11.47
Cno Financial Group Inc cmn 0.0 $76k 6.6k 11.52
Coca Cola Enterprises Inc cmn 0.0 $1.1M 29k 36.90
Coca Cola Enterprises Inc cmn 0.0 $1.3M 34k 36.93
Cognex Corp Cmn Stk cmn 0.0 $215k 5.1k 42.16
Cognex Corp Cmn Stk cmn 0.0 $177k 4.2k 42.14
Coinstar Inc Cmn Stock cmn 0.0 $3.2M 56k 58.42
Colonial Properties Trust Cmn Stk cmn 0.0 $16k 700.00 22.86
Columbia Sportswear Co Cmn Stock cmn 0.0 $249k 4.3k 57.91
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.5M 26k 57.89
Comcast Corp - Special Cl A Cmn cmn 0.0 $3.2M 81k 39.62
Comerica Inc Cmn Stk cmn 0.0 $1.9M 52k 35.94
Commercial Metals Cmn Stk cmn 0.0 $82k 5.2k 15.77
Commonwealth Reit cmn 0.0 $305k 14k 22.43
Commonwealth Reit cmn 0.0 $557k 25k 22.46
Commvault Systems Inc cmn 0.0 $3.1M 38k 81.97
Compass Int'l Inc Common Stock cmn 0.0 $686k 8.7k 78.85
Compuware Corp Cmn Stk cmn 0.0 $109k 8.7k 12.53
Compuware Corp Cmn Stk cmn 0.0 $50k 4.0k 12.50
Comstock Resources Inc Cmn Stk cmn 0.0 $353k 22k 16.27
Comstock Resources Inc Cmn Stk cmn 0.0 $255k 16k 16.24
Comtech Telecommun Cmn Stk cmn 0.0 $342k 14k 24.26
Comtech Telecommun Cmn Stk cmn 0.0 $148k 6.1k 24.26
Conagra Foods Inc Cmn Stk cmn 0.0 $2.2M 61k 35.81
Conceptus Inc cmn 0.0 $220k 9.1k 24.18
Concho Resources Inc cmn 0.0 $2.7M 27k 97.44
Concur Technologies Inc Cmn Stock cmn 0.0 $1.5M 21k 68.64
Concur Technologies Inc Cmn Stock cmn 0.0 $2.2M 32k 68.67
Conn's Inc Common Stock cmn 0.0 $919k 26k 35.90
Conn's Inc Common Stock cmn 0.0 $29k 800.00 36.25
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $61k 3.5k 17.43
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $151k 8.6k 17.56
Constant Contact Inc cmn 0.0 $79k 6.1k 12.95
Constant Contact Inc cmn 0.0 $161k 12k 12.98
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.3M 33k 40.09
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $220k 5.5k 40.00
Convergys Corp Cmn Stock cmn 0.0 $181k 11k 17.08
Con-way Inc Common Stock cmn 0.0 $225k 6.4k 35.16
Cooper Tire & Rubr Co cmn 0.0 $516k 20k 25.67
Cooper Tire & Rubr Co cmn 0.0 $44k 1.7k 25.88
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.7M 15k 119.59
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $706k 5.9k 119.66
Copano Energy Llc cmn 0.0 $596k 15k 40.54
Copano Energy Llc cmn 0.0 $993k 25k 40.53
Core Laboratories N.v. cmn 0.0 $1.1M 7.9k 137.97
Corelogic Inc cmn 0.0 $186k 7.2k 25.83
Corelogic Inc cmn 0.0 $3.0k 100.00 30.00
Corinthian Colleges Inc Cmn Stock cmn 0.0 $53k 25k 2.10
Corinthian Colleges Inc Cmn Stock cmn 0.0 $3.0k 1.6k 1.88
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $302k 5.2k 58.08
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $320k 5.5k 58.18
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $51k 1.9k 26.84
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $24k 900.00 26.67
Corrections Corp Of America cmn 0.0 $1.7M 42k 39.08
Corrections Corp Of America cmn 0.0 $1.2M 31k 39.07
Covance Inc Cmn Stock cmn 0.0 $238k 3.2k 74.38
Coventry Corporation Cmn Stk cmn 0.0 $1.6M 35k 47.03
Coventry Corporation Cmn Stk cmn 0.0 $376k 8.0k 47.00
Cracker Barrel Old Country Sto cmn 0.0 $1.1M 14k 80.85
Crane Co cmn 0.0 $34k 600.00 56.67
Crane Co cmn 0.0 $162k 2.9k 55.86
Cray Inc Cmn Stock cmn 0.0 $281k 12k 23.22
Cray Inc Cmn Stock cmn 0.0 $901k 39k 23.22
Crocs Inc Common Stock cmn 0.0 $984k 66k 14.82
Crocs Inc Common Stock cmn 0.0 $1.1M 71k 14.82
Crown Holdings Inc Cmn Stk cmn 0.0 $632k 15k 41.58
Crown Holdings Inc Cmn Stk cmn 0.0 $233k 5.6k 41.61
Ctc Media Inc cmn 0.0 $39k 3.3k 11.82
Cubic Corp Cmn Stk cmn 0.0 $107k 2.5k 42.80
Cubic Corp Cmn Stk cmn 0.0 $726k 17k 42.71
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $693k 15k 46.82
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $421k 9.0k 46.78
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.5M 25k 62.52
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $525k 8.4k 62.50
Curtiss-wright Corp Cmn Stk cmn 0.0 $312k 9.0k 34.67
Curtiss-wright Corp Cmn Stk cmn 0.0 $38k 1.1k 34.55
Cvb Financial Corp Cmn Stk cmn 0.0 $8.0k 700.00 11.43
Cyberonics Inc cmn 0.0 $1.4M 31k 46.82
Cymer Inc Cmn Stock cmn 0.0 $2.2M 23k 96.11
Cymer Inc Cmn Stock cmn 0.0 $1.8M 19k 96.08
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $620k 56k 11.03
Cytec Industries Inc Cmn Stk cmn 0.0 $711k 9.6k 74.06
Cytec Industries Inc Cmn Stk cmn 0.0 $674k 9.1k 74.07
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $32k 13k 2.52
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $12k 4.6k 2.61
Daktronics Inc Cmn Stk cmn 0.0 $91k 8.7k 10.46
Daktronics Inc Cmn Stk cmn 0.0 $37k 3.5k 10.57
Dana Holding Corp cmn 0.0 $36k 2.0k 18.00
Danaher Corp Cmn Stk cmn 0.0 $1.7M 27k 62.14
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $653k 14k 46.64
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $937k 20k 46.62
Delcath Systems Inc cmn 0.0 $234k 130k 1.80
Deluxe Corp cmn 0.0 $431k 10k 41.44
Deluxe Corp cmn 0.0 $195k 4.7k 41.49
Denbury Res Inc Cmn Stock cmn 0.0 $440k 24k 18.64
Denison Mines Corp Common Stock cmn 0.0 $30k 21k 1.40
Dentsply Internatl Inc Cmn Stk cmn 0.0 $59k 1.4k 42.14
Dentsply Internatl Inc Cmn Stk cmn 0.0 $276k 6.5k 42.46
Depomed Inc Cmn Stock cmn 0.0 $82k 14k 5.86
Depomed Inc Cmn Stock cmn 0.0 $222k 38k 5.86
Devry Inc Cmn Stk cmn 0.0 $514k 16k 31.73
Devry Inc Cmn Stk cmn 0.0 $600k 19k 31.75
Dexcom Inc Common Stock cmn 0.0 $122k 7.3k 16.71
Dexcom Inc Common Stock cmn 0.0 $47k 2.8k 16.79
Diamond Foods Inc Common Stock cmn 0.0 $944k 56k 16.86
Diamond Foods Inc Common Stock cmn 0.0 $590k 35k 16.86
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.5M 38k 66.91
Digital River Inc Cmn Stock cmn 0.0 $211k 15k 14.16
Digitalglobe Inc cmn 0.0 $448k 16k 28.90
Digitalglobe Inc cmn 0.0 $431k 15k 28.93
Dineequity Inc Cmn Stk cmn 0.0 $1.6M 23k 68.81
Dineequity Inc Cmn Stk cmn 0.0 $2.7M 39k 68.79
Diodes Inc Cmn Stk cmn 0.0 $149k 7.1k 20.99
Diodes Inc Cmn Stk cmn 0.0 $65k 3.1k 20.97
Discovery Communications Inc cmn 0.0 $2.3M 29k 78.74
Discovery Communications Inc cmn 0.0 $1.4M 18k 78.74
Dish Network Corp Common Stock cmn 0.0 $2.7M 70k 37.91
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $805k 24k 33.54
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $332k 9.9k 33.54
Dole Food Co Inc cmn 0.0 $892k 82k 10.90
Dole Food Co Inc cmn 0.0 $340k 31k 10.90
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.2M 67k 48.43
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.4M 27k 51.46
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.4M 28k 51.45
Domtar Corp Cmn Stk cmn 0.0 $1.2M 16k 77.64
Donaldson Co Inc Cmn Stk cmn 0.0 $376k 10k 36.15
Donaldson Co Inc Cmn Stk cmn 0.0 $47k 1.3k 36.15
Donnelley R R & Sons Co cmn 0.0 $680k 56k 12.06
Douglas Emmett Inc cmn 0.0 $52k 2.1k 24.76
Dover Corp cmn 0.0 $350k 4.8k 72.92
Dr Pepper Snapple Group Inc cmn 0.0 $263k 5.6k 46.96
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $565k 30k 18.96
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $952k 50k 18.96
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $647k 11k 61.62
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.0M 16k 61.65
Dril-quip Inc Cmn Stock cmn 0.0 $567k 6.5k 87.23
Dril-quip Inc Cmn Stock cmn 0.0 $950k 11k 87.16
Dryships Inc Common Stock cmn 0.0 $3.1M 1.5M 2.04
Dryships Inc Common Stock cmn 0.0 $462k 227k 2.04
Dst Sys Inc Del Cmn Stock cmn 0.0 $420k 5.9k 71.19
Dst Sys Inc Del Cmn Stock cmn 0.0 $249k 3.5k 71.14
Dsw Inc Common Stock cmn 0.0 $906k 14k 63.80
Dsw Inc Common Stock cmn 0.0 $1.6M 25k 63.81
Dte Energy Co Cmn Shrs cmn 0.0 $533k 7.8k 68.33
Dte Energy Co Cmn Shrs cmn 0.0 $472k 6.9k 68.41
Dupont Fabros Technology cmn 0.0 $221k 9.1k 24.29
Dupont Fabros Technology cmn 0.0 $330k 14k 24.26
Dycom Industries Inc Cmn Stk cmn 0.0 $55k 2.8k 19.64
Dycom Industries Inc Cmn Stk cmn 0.0 $150k 7.6k 19.74
Dynamic Materials Corp Cmn Stk cmn 0.0 $97k 5.6k 17.32
Dynamic Materials Corp Cmn Stk cmn 0.0 $132k 7.6k 17.37
Eagle Materials Inc Cmn Stk cmn 0.0 $3.0M 45k 66.64
Eagle Materials Inc Cmn Stk cmn 0.0 $2.4M 37k 66.64
Eagle Rock Energy Partners cmn 0.0 $62k 6.3k 9.84
Eagle Rock Energy Partners cmn 0.0 $11k 1.1k 10.00
Earthlink Inc Cmn Stock cmn 0.0 $21k 3.8k 5.53
Earthlink Inc Cmn Stock cmn 0.0 $3.0k 600.00 5.00
East West Bancorp Inc Cmn Stock cmn 0.0 $82k 3.2k 25.62
Eaton Vance Corp Cmn Stk cmn 0.0 $841k 20k 41.84
Ebix Inc Cmn Stk cmn 0.0 $397k 25k 16.20
Ebix Inc Cmn Stk cmn 0.0 $775k 48k 16.21
Echostar Corp cmn 0.0 $331k 8.5k 38.94
Echostar Corp cmn 0.0 $19k 500.00 38.00
Ecolab Inc cmn 0.0 $1.9M 24k 80.17
Ecolab Inc cmn 0.0 $1.3M 16k 80.19
Edison International cmn 0.0 $1.7M 33k 50.33
Edison International cmn 0.0 $1.1M 21k 50.33
Education Mgmt Corp Cmn Stock cmn 0.0 $9.0k 2.5k 3.60
Education Mgmt Corp Cmn Stock cmn 0.0 $5.0k 1.4k 3.57
Ehealth Inc cmn 0.0 $46k 2.6k 17.69
Ehealth Inc cmn 0.0 $95k 5.3k 17.92
El Paso Pipeline Partners Lp cmn 0.0 $298k 6.8k 43.82
El Paso Pipeline Partners Lp cmn 0.0 $952k 22k 43.87
Emcor Group Inc Common Stock cmn 0.0 $292k 6.9k 42.32
Emulex Corp Cmn Stk cmn 0.0 $62k 9.5k 6.53
Enbridge Energy Partners L.p. cmn 0.0 $1.1M 38k 30.13
Enbridge Energy Partners L.p. cmn 0.0 $265k 8.8k 30.11
Encore Wire Corp Cmn Stk cmn 0.0 $312k 8.9k 35.06
Encore Wire Corp Cmn Stk cmn 0.0 $35k 1.0k 35.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $545k 88k 6.22
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $70k 11k 6.25
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $658k 21k 30.75
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $388k 13k 30.79
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $569k 12k 47.82
Energen Corp Cmn Stk cmn 0.0 $640k 12k 52.03
Energen Corp Cmn Stk cmn 0.0 $338k 6.5k 52.00
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.3M 13k 99.69
Energy Transfer Equity Lp cmn 0.0 $1.1M 18k 58.45
Energy Transfer Equity Lp cmn 0.0 $1.3M 22k 58.47
Energy Transfer Partners Lp cmn 0.0 $2.2M 44k 50.69
Energy Transfer Partners Lp cmn 0.0 $1.3M 25k 50.71
Energy Xxi Bermuda cmn 0.0 $1.3M 49k 27.22
Energy Xxi Bermuda cmn 0.0 $1.9M 69k 27.22
Energysolutions Inc cmn 0.0 $30k 8.1k 3.70
Energysolutions Inc cmn 0.0 $2.0k 500.00 4.00
Enernoc Inc cmn 0.0 $200k 12k 17.39
Enernoc Inc cmn 0.0 $479k 28k 17.36
Enersys Inc Common Stock cmn 0.0 $119k 2.6k 45.77
Enersys Inc Common Stock cmn 0.0 $210k 4.6k 45.65
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.5M 25k 60.28
Entropic Communications Inc cmn 0.0 $27k 6.6k 4.09
Entropic Communications Inc cmn 0.0 $44k 11k 4.07
Enzo Biochem Inc Cmn Stk cmn 0.0 $22k 8.8k 2.50
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $18k 4.7k 3.83
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.0k 1.0k 4.00
Eqt Corporation cmn 0.0 $1.2M 18k 67.73
Eqt Corporation cmn 0.0 $630k 9.3k 67.74
Equifax Inc Cmn Stk cmn 0.0 $311k 5.4k 57.59
Equifax Inc Cmn Stk cmn 0.0 $323k 5.6k 57.68
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $717k 32k 22.27
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.9M 129k 22.26
Equity One Inc Cmn Stock cmn 0.0 $62k 2.6k 23.85
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $514k 16k 32.95
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $3.1M 56k 54.56
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $3.1M 58k 54.57
Everest Re Group Ltd Cmn Stock cmn 0.0 $1.3M 10k 129.90
Exact Sciences Corp. cmn 0.0 $633k 65k 9.80
Exact Sciences Corp. cmn 0.0 $414k 42k 9.81
EXCEL MARITIME CARRIERS LTD CMN Stock cmn 0.0 $54k 47k 1.15
Exco Resources Inc Cmn Stk cmn 0.0 $98k 14k 7.10
Exelixis Inc Cmn Stk cmn 0.0 $120k 26k 4.63
Exelixis Inc Cmn Stk cmn 0.0 $18k 4.0k 4.50
Exeter Resource Corp cmn 0.0 $10k 8.1k 1.23
Exide Technologies Common Stock cmn 0.0 $11k 4.1k 2.68
Exide Technologies Common Stock cmn 0.0 $4.0k 1.5k 2.67
Express Inc cmn 0.0 $805k 45k 17.81
Express Inc cmn 0.0 $522k 29k 17.82
Exterran Holdings Inc cmn 0.0 $181k 6.7k 27.01
Exterran Holdings Inc cmn 0.0 $1.2M 44k 27.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $89k 4.2k 21.19
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $394k 19k 21.30
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.3M 25k 92.61
Fair Isaac Corporation Cmn Stk cmn 0.0 $283k 6.2k 45.65
Family Dollar Stores Cmn Stk cmn 0.0 $3.0M 50k 59.05
Fastenal Co Cmn Stk cmn 0.0 $2.2M 42k 51.36
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $228k 7.4k 30.81
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $714k 23k 30.78
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $411k 3.8k 108.16
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $432k 4.0k 108.00
Federated Investors Inc-cl B cmn 0.0 $992k 42k 23.68
Federated Investors Inc-cl B cmn 0.0 $170k 7.2k 23.61
Fei Co Cmn Stock cmn 0.0 $194k 3.0k 64.67
Fei Co Cmn Stock cmn 0.0 $407k 6.3k 64.60
Feihe International Inc cmn 0.0 $66k 9.1k 7.25
Feihe International Inc cmn 0.0 $3.0k 400.00 7.50
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $20k 3.3k 6.06
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $40k 6.7k 5.97
Ferro Corp cmn 0.0 $20k 3.0k 6.67
Ferro Corp cmn 0.0 $25k 3.7k 6.76
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $618k 16k 39.62
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $979k 25k 39.64
Finisar Corcmn Stock cmn 0.0 $538k 41k 13.19
Finisar Corcmn Stock cmn 0.0 $331k 25k 13.19
Finish Line Inc -cl A Cmn Stk cmn 0.0 $529k 27k 19.59
Finish Line Inc -cl A Cmn Stk cmn 0.0 $396k 20k 19.60
First American Financial cmn 0.0 $187k 7.3k 25.62
First American Financial cmn 0.0 $64k 2.5k 25.60
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $193k 3.3k 58.48
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $420k 7.2k 58.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $40k 3.7k 10.81
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $96k 9.0k 10.67
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $12k 700.00 17.14
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $115k 13k 8.85
Firstenergy Corp Common Stock cmn 0.0 $1.4M 33k 42.20
Firstmerit Corp Cmn Stk 0.0 $21k 1.3k 16.15
Fiserv Inc Cmn Stk cmn 0.0 $2.4M 27k 87.83
Fiserv Inc Cmn Stk cmn 0.0 $808k 9.2k 87.83
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $727k 108k 6.76
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $201k 30k 6.77
Flir Systems Inc Cmn Stk cmn 0.0 $421k 16k 25.99
Flir Systems Inc Cmn Stk cmn 0.0 $310k 12k 26.05
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $128k 7.8k 16.41
Flowers Foods Inc cmn 0.0 $883k 27k 32.95
Flowers Foods Inc cmn 0.0 $1.4M 42k 32.94
Fmc Corp Common Stock cmn 0.0 $816k 14k 57.06
Fmc Corp Common Stock cmn 0.0 $217k 3.8k 57.11
Fmc Technologies, Inc cmn 0.0 $794k 15k 54.38
Fmc Technologies, Inc cmn 0.0 $794k 15k 54.38
Formfactor Inc Cmn Stk cmn 0.0 $36k 7.7k 4.68
Formfactor Inc Cmn Stk cmn 0.0 $10k 2.1k 4.76
Fortinet Inc cmn 0.0 $879k 37k 23.69
Fortinet Inc cmn 0.0 $1.4M 59k 23.68
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $102k 16k 6.42
Forward Air Corporation Cmn Stk cmn 0.0 $30k 800.00 37.50
Foster 0.0 $182k 4.1k 44.39
Foster 0.0 $71k 1.6k 44.38
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $39k 1.8k 21.67
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $9.0k 400.00 22.50
Fresh Del Monte Produce Inc cmn 0.0 $5.0k 200.00 25.00
Fresh Del Monte Produce Inc cmn 0.0 $5.0k 200.00 25.00
Fresh Market Inc/the cmn 0.0 $787k 18k 42.77
Fresh Market Inc/the cmn 0.0 $218k 5.1k 42.75
Frontier Communications Corp cmn 0.0 $738k 185k 3.98
Frontier Communications Corp cmn 0.0 $395k 99k 3.98
Fuel Tech Inc Cmn Stock cmn 0.0 $4.0k 1.0k 4.00
Fuel Tech Inc Cmn Stock cmn 0.0 $6.0k 1.5k 4.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $2.0k 2.2k 0.91
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $10k 11k 0.92
Fulton Financial Corp cmn 0.0 $6.0k 500.00 12.00
Fulton Financial Corp cmn 0.0 $8.0k 700.00 11.43
Furiex Pharmaceuticals Inc cmn 0.0 $603k 16k 37.45
Furiex Pharmaceuticals Inc cmn 0.0 $206k 5.5k 37.45
Fx Energy Inc Cmn Stock cmn 0.0 $31k 9.2k 3.37
Fx Energy Inc Cmn Stock cmn 0.0 $82k 24k 3.36
Gardner Denver Inc Cmn Stk cmn 0.0 $2.1M 28k 75.11
Gardner Denver Inc Cmn Stk cmn 0.0 $3.1M 42k 75.12
Garmin Ltd cmn 0.0 $1.5M 46k 33.04
Gatx Corporation Common Stock cmn 0.0 $296k 5.7k 51.93
Gatx Corporation Common Stock cmn 0.0 $208k 4.0k 52.00
General Growth Properties cmn 0.0 $1.2M 60k 19.88
General Growth Properties cmn 0.0 $644k 32k 19.88
General Moly Inc Common Stock cmn 0.0 $34k 15k 2.22
General Moly Inc Common Stock cmn 0.0 $24k 11k 2.24
Genesco Inc cmn 0.0 $481k 8.0k 60.12
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.5M 16k 93.11
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.3M 14k 93.12
Genomic Health Inc Common Stock cmn 0.0 $116k 4.1k 28.29
Genomic Health Inc Common Stock cmn 0.0 $359k 13k 28.27
Gentex Corp Cmn Stk cmn 0.0 $360k 18k 20.00
Gentex Corp Cmn Stk cmn 0.0 $456k 23k 20.00
Genuine Parts Co cmn 0.0 $1.3M 17k 77.99
Geron Corp Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Geron Corp Cmn Stock cmn 0.0 $3.0k 3.1k 0.97
Gfi Group Inc Common Stock cmn 0.0 $20k 5.9k 3.39
Gigamedia Limited Com Stk cmn 0.0 $1.0k 1.0k 1.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $76k 1.9k 40.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $48k 1.2k 40.00
Given Imaging Ltd cmn 0.0 $111k 6.8k 16.32
Given Imaging Ltd cmn 0.0 $106k 6.5k 16.31
Global Payments Inc cmn 0.0 $238k 4.8k 49.58
Global Payments Inc cmn 0.0 $755k 15k 49.67
Globe Specialty Metals Inc cmn 0.0 $148k 11k 13.96
Globe Specialty Metals Inc cmn 0.0 $248k 18k 13.93
Golar Lng Ltd Common Stock cmn 0.0 $1.1M 30k 36.95
Golar Lng Ltd Common Stock cmn 0.0 $565k 15k 36.93
Golden Minerals Co cmn 0.0 $57k 24k 2.38
Golden Minerals Co cmn 0.0 $39k 17k 2.36
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $20k 13k 1.57
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $23k 14k 1.63
Goodrich Pete Corp Cmn Stk cmn 0.0 $1.2M 79k 15.65
Graftech Intl Ltd Cmn Stock cmn 0.0 $21k 2.7k 7.78
Graftech Intl Ltd Cmn Stock cmn 0.0 $470k 61k 7.68
Grand Canyon Education Inc cmn 0.0 $269k 11k 25.38
Grand Canyon Education Inc cmn 0.0 $1.2M 48k 25.39
Granite Construction Inc Cmn Stk cmn 0.0 $146k 4.6k 31.74
Granite Construction Inc Cmn Stk cmn 0.0 $76k 2.4k 31.67
Greatbatch Inc cmn 0.0 $90k 3.0k 30.00
Greatbatch Inc cmn 0.0 $33k 1.1k 30.00
Greenhill & Co Inc Common Stock cmn 0.0 $155k 2.9k 53.45
Greenhill & Co Inc Common Stock cmn 0.0 $331k 6.2k 53.39
Greif Inc Cmn Stk cmn 0.0 $172k 3.2k 53.75
Greif Inc Cmn Stk cmn 0.0 $123k 2.3k 53.48
Gtx Inc Common Stock cmn 0.0 $17k 4.2k 4.05
Gtx Inc Common Stock cmn 0.0 $17k 4.1k 4.15
Guess Inc Cmn Stk cmn 0.0 $1.7M 67k 24.84
Gulfmark Offshore Cmn Stock cmn 0.0 $160k 4.1k 39.02
Gulfmark Offshore Cmn Stock cmn 0.0 $281k 7.2k 39.03
Gulfport Energy Corp Common Stock cmn 0.0 $2.5M 54k 45.83
Gulfport Energy Corp Common Stock cmn 0.0 $2.6M 56k 45.83
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.9M 31k 61.06
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.9M 48k 61.08
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $118k 21k 5.76
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $74k 13k 5.78
Hanesbrands Inc Common Stock cmn 0.0 $1.6M 36k 45.55
Hanesbrands Inc Common Stock cmn 0.0 $164k 3.6k 45.56
Hansen Medical Inc cmn 0.0 $20k 10k 2.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $25k 4.4k 5.68
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $14k 2.4k 5.83
Harris Corp Del cmn 0.0 $134k 2.9k 46.21
Harsco Corp cmn 0.0 $30k 1.2k 25.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $93k 27k 3.51
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $124k 35k 3.50
Hatteras Financial Corp cmn 0.0 $123k 4.5k 27.33
Hawaiian Holdings Inc cmn 0.0 $86k 15k 5.77
Hawaiian Holdings Inc cmn 0.0 $184k 32k 5.75
Hcp Inc Common Stock cmn 0.0 $1.4M 28k 49.86
Hcp Inc Common Stock cmn 0.0 $344k 6.9k 49.86
Headwaters Inc Cmn Stock cmn 0.0 $227k 21k 10.91
Headwaters Inc Cmn Stock cmn 0.0 $255k 23k 10.90
Health Care Reit Inc Cmn Stk cmn 0.0 $1.1M 17k 67.89
Health Managemnt Assc Cmn Stk cmn 0.0 $620k 48k 12.86
Health Managemnt Assc Cmn Stk cmn 0.0 $342k 27k 12.86
Healthcare Realty Trust Cmn Stk cmn 0.0 $105k 3.7k 28.38
Healthcare Realty Trust Cmn Stk cmn 0.0 $165k 5.8k 28.45
Healthsouth Corp Common Stock cmn 0.0 $253k 9.6k 26.35
Healthsouth Corp Common Stock cmn 0.0 $79k 3.0k 26.33
Healthways Inc Cmn Stk cmn 0.0 $55k 4.5k 12.22
Healthways Inc Cmn Stk cmn 0.0 $65k 5.3k 12.26
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $129k 3.9k 33.08
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $171k 5.2k 32.88
Heckmann Corp cmn 0.0 $344k 80k 4.29
Heckmann Corp cmn 0.0 $439k 102k 4.29
Hecla Mining Common Stock Hl cmn 0.0 $2.0M 513k 3.95
Helen Of Troy Corp Cmn Stock cmn 0.0 $322k 8.4k 38.33
Helen Of Troy Corp Cmn Stock cmn 0.0 $157k 4.1k 38.29
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $643k 28k 22.88
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $194k 8.5k 22.82
Helmerich & Payne Inc cmn 0.0 $1.3M 22k 60.69
Hercules Offshore Inc cmn 0.0 $280k 38k 7.43
Hercules Offshore Inc cmn 0.0 $190k 26k 7.42
Hexcel Corp. Common Stock cmn 0.0 $180k 6.2k 29.03
Hexcel Corp. Common Stock cmn 0.0 $70k 2.4k 29.17
Hhgregg Inc cmn 0.0 $133k 12k 11.08
Hhgregg Inc cmn 0.0 $382k 35k 11.04
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $616k 19k 33.12
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $149k 4.5k 33.11
Hibbett Sports Inc Cmn Stock cmn 0.0 $383k 6.8k 56.32
Hibbett Sports Inc Cmn Stock cmn 0.0 $433k 7.7k 56.23
Highwoods Properties Inc Cmn Stk cmn 0.0 $47k 1.2k 39.17
Highwoods Properties Inc Cmn Stk cmn 0.0 $67k 1.7k 39.41
Hms Holdings Corp Cmn Stk cmn 0.0 $166k 6.1k 27.21
Hms Holdings Corp Cmn Stk cmn 0.0 $95k 3.5k 27.14
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $196k 4.9k 40.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $148k 3.7k 40.00
Home Properties Inc Cmn Stk cmn 0.0 $400k 6.3k 63.49
Hormel Geo A & Co cmn 0.0 $562k 14k 41.32
Hormel Geo A & Co cmn 0.0 $136k 3.3k 41.21
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $492k 11k 46.42
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $335k 7.2k 46.53
Horsehead Holding Corp cmn 0.0 $53k 4.9k 10.82
Horsehead Holding Corp cmn 0.0 $29k 2.7k 10.74
Hospira Inc Common Stock cmn 0.0 $959k 29k 32.84
Hospitality Properties Trust cmn 0.0 $195k 7.1k 27.46
Hospitality Properties Trust cmn 0.0 $134k 4.9k 27.35
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $521k 30k 17.48
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $345k 20k 17.51
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.3M 218k 5.77
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.3M 395k 5.77
Howard Hughes Corp/the cmn 0.0 $1.3M 16k 83.79
Howard Hughes Corp/the cmn 0.0 $1.3M 16k 83.84
Hsn Inc-when Issued cmn 0.0 $110k 2.0k 55.00
Hudson City Bancorp Cmn Stk cmn 0.0 $88k 10k 8.63
Hugoton Royalty Trust Com Shs cmn 0.0 $51k 5.5k 9.27
Hugoton Royalty Trust Com Shs cmn 0.0 $60k 6.4k 9.38
Hunt J B Trans Svcs Inc cmn 0.0 $566k 7.6k 74.47
Hunt J B Trans Svcs Inc cmn 0.0 $2.5M 33k 74.47
Huntington Bancshares Cmn Stk cmn 0.0 $1.1M 153k 7.39
Huntington Bancshares Cmn Stk cmn 0.0 $1.2M 157k 7.39
Huntsman Cos/the Common Stock cmn 0.0 $1.8M 97k 18.59
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $500k 12k 40.32
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $133k 3.3k 40.30
Hutchinson Tech Cmn Stk cmn 0.0 $2.0k 900.00 2.22
Hutchinson Tech Cmn Stk cmn 0.0 $11k 4.1k 2.68
Hyatt Hotels Corp - Cl A cmn 0.0 $203k 4.7k 43.19
Hyatt Hotels Corp - Cl A cmn 0.0 $130k 3.0k 43.33
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $199k 7.7k 25.84
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $21k 800.00 26.25
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $29k 8.1k 3.58
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $75k 21k 3.57
Igate Corp Cmn Stock cmn 0.0 $23k 1.2k 19.17
Igate Corp Cmn Stock cmn 0.0 $141k 7.5k 18.80
Ii-vi Inc Cmn Stk cmn 0.0 $128k 7.5k 17.07
Ii-vi Inc Cmn Stk cmn 0.0 $208k 12k 17.05
Imax Corp Cmn Stock cmn 0.0 $1.7M 64k 26.73
Imax Corp Cmn Stock cmn 0.0 $1.1M 43k 26.74
Immersion Corp Cmn Stock cmn 0.0 $82k 7.0k 11.71
Immunogen Inc Cmn Stk cmn 0.0 $357k 22k 16.08
Immunogen Inc Cmn Stk cmn 0.0 $146k 9.1k 16.04
Immunomedics Inc Cmn Stk cmn 0.0 $47k 20k 2.41
Immunomedics Inc Cmn Stk cmn 0.0 $373k 155k 2.41
Impax Laboratories Inc Cmn Stock cmn 0.0 $371k 24k 15.46
Impax Laboratories Inc Cmn Stock cmn 0.0 $480k 31k 15.43
Incyte Corp Cmn Stk cmn 0.0 $845k 36k 23.41
Inergy Lp cmn 0.0 $272k 13k 20.45
Inergy Lp cmn 0.0 $190k 9.3k 20.43
Infinera Corp cmn 0.0 $272k 39k 6.99
Informatica Corp Cmn Stock cmn 0.0 $1.6M 46k 34.48
Ingersoll-rand Plc cmn 0.0 $1.1M 21k 55.02
Ingersoll-rand Plc cmn 0.0 $2.0M 37k 55.00
Ingram Micro Inc - Cl A cmn 0.0 $24k 1.2k 20.00
Innophos Holdings Inc cmn 0.0 $229k 4.2k 54.52
Innophos Holdings Inc cmn 0.0 $153k 2.8k 54.64
Insteel Industries Nyse cmn 0.0 $33k 2.0k 16.50
Insteel Industries Nyse cmn 0.0 $7.0k 400.00 17.50
Insulet Corp cmn 0.0 $204k 7.9k 25.82
Insulet Corp cmn 0.0 $290k 11k 25.89
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $43k 1.1k 39.09
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $43k 1.1k 39.09
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $144k 19k 7.46
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $34k 4.6k 7.39
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $9.0k 1.0k 9.00
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $28k 3.0k 9.33
Integrys Energy Group Inc Cmn Stk cmn 0.0 $302k 5.2k 58.08
Integrys Energy Group Inc Cmn Stk cmn 0.0 $291k 5.0k 58.20
Interactive Brokers Group Inc cmn 0.0 $675k 45k 14.90
Interactive Brokers Group Inc cmn 0.0 $39k 2.6k 15.00
Intermune Inc Cmn Stock cmn 0.0 $546k 60k 9.05
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $324k 15k 21.18
Intersil Corporation Cmn Stock cmn 0.0 $39k 4.5k 8.67
Intersil Corporation Cmn Stock cmn 0.0 $87k 10k 8.70
Intl Flavors & Fragrances cmn 0.0 $452k 5.9k 76.61
Intl Flavors & Fragrances cmn 0.0 $675k 8.8k 76.70
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $13k 400.00 32.50
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $13k 400.00 32.50
Invesco Plc Common Stock cmn 0.0 $654k 23k 28.94
Invesco Plc Common Stock cmn 0.0 $429k 15k 28.99
Ion Geophysical Corp Cmn Stk cmn 0.0 $99k 15k 6.83
Ion Geophysical Corp Cmn Stk cmn 0.0 $14k 2.1k 6.67
Iridium Communications Inc cmn 0.0 $10k 1.6k 6.25
Irobot Corp Common Stock cmn 0.0 $721k 28k 25.66
Irobot Corp Common Stock cmn 0.0 $413k 16k 25.65
Iron Mountain Inc Del Cmn Stock cmn 0.0 $294k 8.1k 36.30
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.6M 43k 36.32
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $37k 2.2k 16.82
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.5M 88k 16.94
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $26k 4.1k 6.34
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $18k 2.8k 6.43
Istar Financial Inc Cmn Stk cmn 0.0 $512k 47k 10.89
Istar Financial Inc Cmn Stk cmn 0.0 $121k 11k 10.90
Itron Inc Cmn Stk cmn 0.0 $835k 18k 46.39
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.3M 69k 18.47
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.0M 108k 18.48
Jack In The Box Inc. Cmn Stk cmn 0.0 $104k 3.0k 34.67
Jack In The Box Inc. Cmn Stk cmn 0.0 $59k 1.7k 34.71
Jamba Inc Common Sto cmn 0.0 $10k 3.5k 2.86
Janus Capital Group Inc Cmn Stk cmn 0.0 $236k 25k 9.40
Janus Capital Group Inc Cmn Stk cmn 0.0 $40k 4.3k 9.30
Jetblue Airways Corp cmn 0.0 $159k 23k 6.88
Jm Smucker Co -new Common Shares cmn 0.0 $1.3M 13k 99.14
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $676k 6.8k 99.41
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $547k 5.5k 99.45
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $339k 8.5k 39.88
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $2.4M 60k 39.90
Jpmorgan Alerian Mlp Index cmn 0.0 $1.9M 41k 45.49
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $97k 1.5k 64.67
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $265k 4.1k 64.63
Kandi Technologies Corp cmn 0.0 $102k 26k 3.86
Kandi Technologies Corp cmn 0.0 $38k 9.9k 3.84
Kaydon Corp Cmn Stk cmn 0.0 $26k 1.0k 26.00
Kaydon Corp Cmn Stk cmn 0.0 $33k 1.3k 25.38
Kb Home Com Shs cmn 0.0 $2.9M 132k 21.77
Kbr Inc cmn 0.0 $1.0M 32k 32.09
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $269k 38k 7.04
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $667k 95k 7.04
Key Energy Group Inc Cmn Stk cmn 0.0 $116k 14k 8.11
Key Energy Group Inc Cmn Stk cmn 0.0 $45k 5.6k 8.04
Kilroy Realty Cmn Stock cmn 0.0 $241k 4.6k 52.39
Kilroy Realty Cmn Stock cmn 0.0 $555k 11k 52.36
Kimco Realty Corp Cmn Stk cmn 0.0 $65k 2.9k 22.41
Kimco Realty Corp Cmn Stk cmn 0.0 $361k 16k 22.42
Kinder Morgan Energy Partners, L cmn 0.0 $2.5M 28k 89.78
Kinder Morgan Energy Partners, L cmn 0.0 $2.6M 29k 89.76
Kirkland's Inc Cmn Stk cmn 0.0 $38k 3.3k 11.52
Kirkland's Inc Cmn Stk cmn 0.0 $50k 4.4k 11.36
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $403k 36k 11.07
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $54k 4.9k 11.02
Knight Capital Group Inc - A Cmn cmn 0.0 $82k 22k 3.73
Knight Capital Group Inc - A Cmn cmn 0.0 $259k 70k 3.72
Knight Transn Inc Cmn Stock cmn 0.0 $55k 3.4k 16.18
Knight Transn Inc Cmn Stock cmn 0.0 $39k 2.4k 16.25
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $669k 74k 9.09
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.3M 142k 9.09
Kohlberg Kravis Roberts & Compan cmn 0.0 $533k 28k 19.31
Kohlberg Kravis Roberts & Compan cmn 0.0 $585k 30k 19.31
Koppers Holdings Inc Common Stock cmn 0.0 $92k 2.1k 43.81
Koppers Holdings Inc Common Stock cmn 0.0 $18k 400.00 45.00
Korn Ferry Intl Cmn Stock cmn 0.0 $45k 2.5k 18.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $928k 64k 14.43
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $318k 28k 11.56
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $335k 29k 11.55
L&l Energy Inc cmn 0.0 $8.0k 4.5k 1.78
L&l Energy Inc cmn 0.0 $13k 6.8k 1.91
Lam Research Common Stock cmn 0.0 $2.6M 62k 41.46
Lamar Advertising - Cl A cmn 0.0 $1.8M 37k 48.61
Lancaster Colony Corp Cmn Stk cmn 0.0 $77k 1.0k 77.00
Landstar System Inc Cmn Stk cmn 0.0 $548k 9.6k 57.08
Landstar System Inc Cmn Stk cmn 0.0 $240k 4.2k 57.14
Lanoptics Ltd Cmn Stock cmn 0.0 $1.7M 72k 24.13
Lanoptics Ltd Cmn Stock cmn 0.0 $907k 38k 24.12
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $142k 5.6k 25.36
Lazard Ltd Common Stock cmn 0.0 $805k 24k 34.11
Lazard Ltd Common Stock cmn 0.0 $556k 16k 34.11
La-z-boy Chair Co Cmn Stk cmn 0.0 $249k 13k 18.86
La-z-boy Chair Co Cmn Stk cmn 0.0 $119k 6.3k 18.89
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $312k 37k 8.55
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $733k 86k 8.56
Lear Corp cmn 0.0 $417k 7.6k 54.87
Lear Corp cmn 0.0 $554k 10k 54.85
Leggett & Platt Inc Common Leg cmn 0.0 $355k 11k 33.81
Lender Processing Serv cmn 0.0 $155k 6.1k 25.41
Lender Processing Serv cmn 0.0 $504k 20k 25.45
Leucadia National Common Stock cmn 0.0 $80k 2.9k 27.59
Leucadia National Common Stock cmn 0.0 $406k 15k 27.43
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.8M 68k 26.40
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $111k 5.2k 21.35
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $894k 42k 21.39
Liberty Property Trust Cmn Stk cmn 0.0 $127k 3.2k 39.69
Liberty Property Trust Cmn Stk cmn 0.0 $12k 300.00 40.00
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $30k 7.8k 3.85
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $180k 4.2k 42.86
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $928k 22k 42.76
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $204k 4.2k 48.57
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $543k 11k 48.48
Lihua International Inc cmn 0.0 $39k 7.7k 5.06
Lihua International Inc cmn 0.0 $66k 13k 5.12
Limelight Networks Inc cmn 0.0 $30k 15k 2.05
Limelight Networks Inc cmn 0.0 $10k 4.9k 2.04
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $81k 1.5k 54.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $336k 6.2k 54.19
Lincoln Natl Corp Ind cmn 0.0 $2.9M 90k 32.61
Lindsay Corp Cmn Stk cmn 0.0 $1.5M 18k 88.17
Linear Technology Corp Cmn Stk cmn 0.0 $2.7M 70k 38.36
Linear Technology Corp Cmn Stk cmn 0.0 $2.9M 76k 38.36
Linn Energy Llc Unit cmn 0.0 $2.9M 78k 37.90
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.1M 130k 23.77
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.8M 78k 23.77
Lithia Motors Cmn Stock cmn 0.0 $480k 10k 47.52
Lithia Motors Cmn Stock cmn 0.0 $404k 8.5k 47.53
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $149k 2.2k 67.73
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $407k 6.0k 67.83
Live Nation Entertainment Inc cmn 0.0 $80k 6.5k 12.31
Live Nation Entertainment Inc cmn 0.0 $119k 9.6k 12.40
Lkq Corp Cmn Stock cmn 0.0 $72k 3.3k 21.82
Lkq Corp Cmn Stock cmn 0.0 $98k 4.5k 21.78
Loews Corp. Common Stock Ltr cmn 0.0 $291k 6.6k 44.09
Loews Corp. Common Stock Ltr cmn 0.0 $31k 700.00 44.29
Logitech International-reg cmn 0.0 $18k 2.6k 6.92
Logitech International-reg cmn 0.0 $172k 25k 6.96
Logmein Inc cmn 0.0 $323k 17k 19.23
Logmein Inc cmn 0.0 $980k 51k 19.22
Louisiana-pacific Corp cmn 0.0 $1.2M 56k 21.60
Louisiana-pacific Corp cmn 0.0 $2.1M 95k 21.60
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.0M 15k 66.41
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.3M 20k 66.41
Lumber Liquidators Holdings In cmn 0.0 $3.3M 47k 70.21
Macerich Co Cmn Stk cmn 0.0 $528k 8.2k 64.39
Macerich Co Cmn Stk cmn 0.0 $232k 3.6k 64.44
Mack-cali Realty Corp Cmn Stock cmn 0.0 $49k 1.7k 28.82
Mack-cali Realty Corp Cmn Stock cmn 0.0 $29k 1.0k 29.00
Macquarie Infrastructure Company cmn 0.0 $740k 14k 54.01
Macquarie Infrastructure Company cmn 0.0 $384k 7.1k 54.08
Madden Steven Ltd Cmn Stk cmn 0.0 $220k 5.1k 43.14
Madden Steven Ltd Cmn Stk cmn 0.0 $371k 8.6k 43.14
Madison Square Gar Inc-a cmn 0.0 $351k 6.1k 57.54
Madison Square Gar Inc-a cmn 0.0 $294k 5.1k 57.65
Mag Silver Corp Common Stock cmn 0.0 $60k 6.3k 9.52
Mag Silver Corp Common Stock cmn 0.0 $57k 6.0k 9.50
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $837k 18k 47.56
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $847k 18k 47.58
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.2M 23k 53.44
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $983k 18k 53.42
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $550k 7.4k 74.32
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $832k 11k 74.29
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $648k 32k 20.57
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.6M 129k 20.56
Mannkind Corp Common Stock cmn 0.0 $958k 283k 3.39
Manpower, Inc. Common Stock cmn 0.0 $448k 7.9k 56.71
Manpower, Inc. Common Stock cmn 0.0 $454k 8.0k 56.75
Mantech International Corp cmn 0.0 $167k 6.2k 26.94
Mantech International Corp cmn 0.0 $35k 1.3k 26.92
Markwest Energy Partners, Lp cmn 0.0 $966k 16k 60.75
Markwest Energy Partners, Lp cmn 0.0 $2.0M 33k 60.76
Marsh & Mclennan Cos Inc cmn 0.0 $1.6M 43k 37.96
Marsh & Mclennan Cos Inc cmn 0.0 $125k 3.3k 37.88
Martha Stewart Living Cmn Stock cmn 0.0 $12k 4.4k 2.73
Masco Corp Common Stock cmn 0.0 $1.0M 50k 20.24
Masimo Corporation cmn 0.0 $55k 2.8k 19.64
Mastec, Inc. Common Stock cmn 0.0 $137k 4.7k 29.15
Mattel Inc cmn 0.0 $2.5M 57k 43.79
Maxim Integrated Products Cmn Stk cmn 0.0 $1.6M 50k 32.66
Maxim Integrated Products Cmn Stk cmn 0.0 $2.3M 71k 32.65
Mbia Inc Cmn Stk cmn 0.0 $2.3M 223k 10.27
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $32k 11k 2.88
Mcg Capital Corp Cmn Stock cmn 0.0 $7.0k 1.5k 4.67
Mcg Capital Corp Cmn Stock cmn 0.0 $63k 13k 4.77
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.9M 56k 52.07
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.3M 45k 52.09
Mcmoran Exploration Co Cmn Stock cmn 0.0 $615k 38k 16.36
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.1M 29k 36.64
Meadwestvaco Corp Common Stk cmn 0.0 $98k 2.7k 36.30
Meadwestvaco Corp Common Stk cmn 0.0 $203k 5.6k 36.25
Medassets Inc cmn 0.0 $87k 4.5k 19.33
Medassets Inc cmn 0.0 $42k 2.2k 19.09
Medicines Company cmn 0.0 $809k 24k 33.43
Medifast Inc Cmn Stock cmn 0.0 $568k 25k 22.90
Medifast Inc Cmn Stock cmn 0.0 $1.3M 56k 22.92
Medivation Inc cmn 0.0 $1.4M 29k 46.78
Mela Sciences Inc cmn 0.0 $54k 47k 1.16
Mela Sciences Inc cmn 0.0 $2.0k 1.8k 1.11
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.0M 59k 33.42
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.9M 58k 33.43
Mercury General Corp Cmn Stk cmn 0.0 $49k 1.3k 37.69
Mercury General Corp Cmn Stk cmn 0.0 $68k 1.8k 37.78
Meridian Bioscience Inc Cmn Stk cmn 0.0 $59k 2.6k 22.69
Meridian Bioscience Inc Cmn Stk cmn 0.0 $141k 6.2k 22.74
Mesabi Trust cmn 0.0 $200k 8.8k 22.73
Mesabi Trust cmn 0.0 $114k 5.0k 22.80
Metabolix Inc Common Stock cmn 0.0 $2.0k 1.3k 1.54
Metropcs Communications Inc cmn 0.0 $269k 25k 10.89
Mfa Financial Inc cmn 0.0 $60k 6.4k 9.38
Mfa Financial Inc cmn 0.0 $70k 7.5k 9.33
Mgic Inv Corp Cmn Stock cmn 0.0 $2.1M 427k 4.95
Microchip Technology Inc Cmn Stk cmn 0.0 $893k 24k 36.75
Microchip Technology Inc Cmn Stk cmn 0.0 $353k 9.6k 36.77
Micros Systems Inc Cmn Stk cmn 0.0 $410k 9.0k 45.56
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $195k 8.4k 23.21
Microstrategy Inc Cmn Stk cmn 0.0 $2.7M 27k 101.07
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $435k 6.3k 69.05
Middleby Corp Cmn Stk cmn 0.0 $1.5M 9.8k 152.14
Mine Safety Appliances Co Cmn Stk cmn 0.0 $342k 6.9k 49.57
Mine Safety Appliances Co Cmn Stk cmn 0.0 $258k 5.2k 49.62
Mks Instruments Inc Cmn Stock cmn 0.0 $60k 2.2k 27.27
Mks Instruments Inc Cmn Stock cmn 0.0 $117k 4.3k 27.21
Mohawk Industries Inc Cmn Stk cmn 0.0 $1.8M 16k 113.14
Molex Inc Cmn Stk cmn 0.0 $38k 1.3k 29.23
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $241k 7.8k 30.90
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $151k 4.9k 30.82
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.6M 54k 48.94
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.4M 48k 48.92
Molycorp Inc cmn 0.0 $801k 154k 5.20
Molycorp Inc cmn 0.0 $643k 124k 5.20
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $241k 9.9k 24.34
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $127k 5.2k 24.42
Morningstar Inc Common Stock cmn 0.0 $364k 5.2k 70.00
Morningstar Inc Common Stock cmn 0.0 $175k 2.5k 70.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $403k 4.7k 85.74
Msc Industrial Direct Co Cmn Stk cmn 0.0 $935k 11k 85.78
Msci Inc-a cmn 0.0 $326k 9.6k 33.96
Msci Inc-a cmn 0.0 $136k 4.0k 34.00
Mueller Industries Cmn Stk cmn 0.0 $128k 2.4k 53.33
Mueller Industries Cmn Stk cmn 0.0 $80k 1.5k 53.33
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $123k 21k 5.94
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $14k 2.4k 5.83
Multimedia Games Inc Cmn Stock cmn 0.0 $90k 4.3k 20.93
Multimedia Games Inc Cmn Stock cmn 0.0 $100k 4.8k 20.83
Mylan Inc Cmn Stock cmn 0.0 $2.4M 85k 28.93
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.3M 51k 25.39
Nanometrics Inc Cmn Stk cmn 0.0 $43k 3.0k 14.33
Nanometrics Inc Cmn Stk cmn 0.0 $22k 1.5k 14.67
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $2.4M 105k 22.43
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $280k 13k 22.40
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $319k 14k 22.46
National Fuel Gas Co Cmn Stk cmn 0.0 $883k 14k 61.32
National Fuel Gas Co Cmn Stk cmn 0.0 $1.2M 19k 61.35
Natural Resource Partners Lp cmn 0.0 $183k 7.8k 23.46
Natural Resource Partners Lp cmn 0.0 $1.1M 45k 23.39
Navigant Consulting Inc Cmn Stock cmn 0.0 $57k 4.3k 13.26
Navigant Consulting Inc Cmn Stock cmn 0.0 $66k 5.0k 13.20
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $82k 18k 4.56
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $10k 2.2k 4.55
Navios Maritime Partners Lp cmn 0.0 $178k 12k 14.47
Navios Maritime Partners Lp cmn 0.0 $77k 5.3k 14.53
Ncr Corp New Cmn Stock cmn 0.0 $400k 15k 27.59
Nektar Therapeutics Cmn Stk cmn 0.0 $191k 17k 10.98
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $202k 27k 7.40
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $84k 11k 7.43
Netgear Inc Common Stock cmn 0.0 $278k 8.3k 33.49
Netgear Inc Common Stock cmn 0.0 $596k 18k 33.48
Netsuite Inc cmn 0.0 $2.1M 27k 80.07
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $53k 4.4k 12.05
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $72k 5.9k 12.20
Neutral Tandem Inc cmn 0.0 $16k 4.8k 3.33
Neutral Tandem Inc cmn 0.0 $21k 6.5k 3.23
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $46k 4.7k 9.79
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $383k 39k 9.80
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $1.8M 162k 11.17
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $7.0k 600.00 11.67
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.1M 43k 26.09
Newfield Exploration Co Cmn Stk cmn 0.0 $327k 15k 22.40
Newfield Exploration Co Cmn Stk cmn 0.0 $2.0M 90k 22.42
Newport Corp Cmn Stk cmn 0.0 $98k 5.8k 16.90
Newport Corp Cmn Stk cmn 0.0 $24k 1.4k 17.14
News Corporation 0.0 $1.6M 51k 30.76
News Corporation 0.0 $1.1M 36k 30.77
News Corporation 0.0 $3.1M 100k 30.52
Nii Holdings Inc Common Stock cmn 0.0 $365k 84k 4.32
Nisource Inc Cmn Stk cmn 0.0 $355k 12k 29.34
Nisource Inc Cmn Stk cmn 0.0 $173k 5.9k 29.32
Nordson Corp Cmn Stk cmn 0.0 $983k 15k 65.97
Nordson Corp Cmn Stk cmn 0.0 $719k 11k 65.96
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $10k 6.7k 1.49
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $131k 92k 1.43
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $44k 14k 3.19
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $47k 15k 3.15
Northern Oil And Gas Inc cmn 0.0 $752k 52k 14.38
Northern Oil And Gas Inc cmn 0.0 $562k 39k 14.37
Northwest Pipe Co Cmn Stock cmn 0.0 $17k 600.00 28.33
Northwest Pipe Co Cmn Stock cmn 0.0 $109k 3.9k 27.95
NovaGold Resources Inc. COMMON Stock cmn 0.0 $229k 63k 3.63
Novavax Inc Cmn Stock cmn 0.0 $22k 9.8k 2.24
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $252k 25k 10.20
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $247k 24k 10.21
Nu Skin Enterprises Inc cmn 0.0 $2.3M 53k 44.20
Nustar Energy Lp Cmn Stk cmn 0.0 $117k 2.2k 53.18
Nustar Energy Lp Cmn Stk cmn 0.0 $1.6M 30k 53.33
Nustar Gp Holdings Llc cmn 0.0 $49k 1.5k 32.67
Nustar Gp Holdings Llc cmn 0.0 $283k 8.7k 32.53
Nutri/system Inc Cmn Stock cmn 0.0 $270k 32k 8.49
Nuvasive Inc Common Stock cmn 0.0 $77k 3.6k 21.39
Nxstage Medical Inc Cmn Stk cmn 0.0 $30k 2.7k 11.11
Oceaneering International Cmn Stk cmn 0.0 $551k 8.3k 66.39
Oceaneering International Cmn Stk cmn 0.0 $1.4M 21k 66.41
Och-ziff Capital Managemen-a cmn 0.0 $51k 5.5k 9.27
Odyssey Marine Expl Inc cmn 0.0 $42k 13k 3.26
Odyssey Marine Expl Inc cmn 0.0 $69k 21k 3.24
Office Depot Cmn Stock cmn 0.0 $112k 28k 3.94
Officemax Inc Common Stock cmn 0.0 $362k 31k 11.60
Oil States International, Inc. cmn 0.0 $1.2M 15k 81.57
Oil States International, Inc. cmn 0.0 $661k 8.1k 81.60
Old Dominion Freight cmn 0.0 $193k 5.1k 38.22
Old Dominion Freight cmn 0.0 $199k 5.2k 38.27
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $94k 7.4k 12.70
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $28k 2.2k 12.73
Olin Corp cmn 0.0 $444k 18k 25.23
Olin Corp cmn 0.0 $376k 15k 25.23
Olympic Steel Inc Cmn Stk cmn 0.0 $108k 4.5k 24.00
Om Group Inc Cmn Stk cmn 0.0 $70k 3.0k 23.33
Om Group Inc Cmn Stk cmn 0.0 $195k 8.3k 23.49
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $713k 24k 30.34
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $64k 2.1k 30.48
Omnicare Inc. Common Stock cmn 0.0 $2.0M 49k 40.72
Omnicare Inc. Common Stock cmn 0.0 $1.9M 46k 40.72
Omnicom Group Common Stock cmn 0.0 $1.9M 32k 58.89
Omnivision Technologies cmn 0.0 $644k 47k 13.79
On Semiconductor Corp Cmn Stk cmn 0.0 $188k 23k 8.28
Oneok Inc cmn 0.0 $1.8M 39k 47.66
Oneok Partners, L.p. Cmn Stock cmn 0.0 $241k 4.2k 57.38
Oneok Partners, L.p. Cmn Stock cmn 0.0 $568k 9.9k 57.37
Optimer Pharmaceuticals Inc cmn 0.0 $299k 25k 11.91
Orbitz Worldwide Inc cmn 0.0 $72k 13k 5.71
Orbitz Worldwide Inc cmn 0.0 $15k 2.7k 5.56
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.6M 16k 102.56
Orexigen Therapeutics Inc cmn 0.0 $206k 33k 6.24
Orexigen Therapeutics Inc cmn 0.0 $497k 80k 6.25
Oriental Finl Group Cmn Stk cmn 0.0 $54k 3.5k 15.43
Oriental Finl Group Cmn Stk cmn 0.0 $78k 5.0k 15.60
Oshkosh Corp cmn 0.0 $761k 18k 42.51
Oshkosh Corp cmn 0.0 $446k 11k 42.48
Osi Systems Inc Cmn Stock cmn 0.0 $243k 3.9k 62.31
Osi Systems Inc Cmn Stock cmn 0.0 $598k 9.6k 62.29
Osiris Therapeutics Common Stock cmn 0.0 $25k 2.4k 10.42
Otter Tail Corporation Cmn Stk cmn 0.0 $25k 800.00 31.25
Otter Tail Corporation Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Overstock.com Inc Cmn Stk cmn 0.0 $257k 21k 12.30
Overstock.com Inc Cmn Stk cmn 0.0 $11k 900.00 12.22
Oxford Industries Inc Cmn Stk cmn 0.0 $897k 17k 53.08
Pacer International Inc Cmn Stk cmn 0.0 $25k 4.9k 5.10
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $359k 8.0k 44.88
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $76k 1.7k 44.71
Pain Therapeutics Inc cmn 0.0 $5.0k 1.5k 3.33
Pain Therapeutics Inc cmn 0.0 $10k 3.0k 3.33
Pall Corp cmn 0.0 $588k 8.6k 68.37
Pall Corp cmn 0.0 $103k 1.5k 68.67
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $252k 19k 13.48
PALOMAR MED TECHNOLOGIES INC CMN Stk cmn 0.0 $148k 11k 13.45
Pantry Inc Cmn Stock cmn 0.0 $61k 4.9k 12.45
Pantry Inc Cmn Stock cmn 0.0 $16k 1.3k 12.31
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $266k 4.3k 61.86
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $136k 2.2k 61.82
Parker Drilling Co Cmn Stk cmn 0.0 $27k 6.2k 4.35
Parker Drilling Co Cmn Stk cmn 0.0 $25k 5.9k 4.24
Partnerre Ltd Cmn Stock cmn 0.0 $885k 9.5k 93.16
Partnerre Ltd Cmn Stock cmn 0.0 $345k 3.7k 93.24
Patterson Cos Inc Cmn Stk cmn 0.0 $384k 10k 38.02
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 57k 23.83
Patterson-uti Energy Common Stock cmn 0.0 $484k 20k 23.84
Pdl Biopharma Inc Cmn Stk cmn 0.0 $72k 9.8k 7.35
Pegasystems Inc Cmn Stock cmn 0.0 $323k 12k 28.09
Pegasystems Inc Cmn Stock cmn 0.0 $564k 20k 28.06
Penn Virginia Corp Cmn Stk cmn 0.0 $86k 21k 4.06
Penn Virginia Corp Cmn Stk cmn 0.0 $21k 5.2k 4.04
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $109k 5.6k 19.46
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $277k 14k 19.37
Penske Auto Group Cmn Stock cmn 0.0 $237k 7.1k 33.38
Penske Auto Group Cmn Stock cmn 0.0 $40k 1.2k 33.33
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $245k 18k 13.46
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $12k 900.00 13.33
Pepco Holdings Inc Cmn Stk cmn 0.0 $62k 2.9k 21.38
Pepco Holdings Inc Cmn Stk cmn 0.0 $45k 2.1k 21.43
Perkinelmer Inc cmn 0.0 $212k 6.3k 33.65
Perkinelmer Inc cmn 0.0 $30k 900.00 33.33
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $378k 30k 12.43
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $62k 5.0k 12.40
Petmed Express Inc Common Stock cmn 0.0 $123k 9.2k 13.37
Petmed Express Inc Common Stock cmn 0.0 $86k 6.4k 13.44
Petroquest Energy Inc Cmn Stock cmn 0.0 $8.0k 1.9k 4.21
Petroquest Energy Inc Cmn Stock cmn 0.0 $26k 5.9k 4.41
Petsmart Inc Cmn Stk cmn 0.0 $3.1M 50k 62.10
Pharmacyclics Inc Cmn Stock cmn 0.0 $2.5M 31k 80.42
Pharmacyclics Inc Cmn Stock cmn 0.0 $2.4M 30k 80.40
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $167k 7.6k 21.97
Photronics Inc Cmn Stk cmn 0.0 $19k 2.8k 6.79
Photronics Inc Cmn Stk cmn 0.0 $43k 6.5k 6.62
Pier 1 Imports Common Stock cmn 0.0 $982k 43k 23.00
Pier 1 Imports Common Stock cmn 0.0 $271k 12k 22.97
Pike Electric Corp Common Stock cmn 0.0 $70k 4.9k 14.29
Pike Electric Corp Common Stock cmn 0.0 $68k 4.8k 14.17
Pilgrim's Pride Corp cmn 0.0 $187k 20k 9.21
Pilgrim's Pride Corp cmn 0.0 $119k 13k 9.22
Pinnacle Entmt Common Stock cmn 0.0 $203k 14k 14.60
Pinnacle Entmt Common Stock cmn 0.0 $266k 18k 14.62
Pinnacle West Common Stock cmn 0.0 $110k 1.9k 57.89
Pinnacle West Common Stock cmn 0.0 $6.0k 100.00 60.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $99k 2.9k 34.14
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $185k 5.4k 34.26
Pitney Bowes Inc cmn 0.0 $2.9M 194k 14.86
Plains All American Pipeline Lp cmn 0.0 $2.2M 39k 56.49
Plains All American Pipeline Lp cmn 0.0 $1.9M 34k 56.49
Plantronics Inc Cmn Stk cmn 0.0 $429k 9.7k 44.23
Plantronics Inc Cmn Stk cmn 0.0 $164k 3.7k 44.32
Plexus Corp Cmn Stk cmn 0.0 $143k 5.9k 24.24
Plexus Corp Cmn Stk cmn 0.0 $88k 3.6k 24.44
Pmc - Sierra Inc Cmn Stk cmn 0.0 $128k 19k 6.77
Pmc - Sierra Inc Cmn Stk cmn 0.0 $5.0k 800.00 6.25
Pnm Resources Inc Cmn Stk cmn 0.0 $12k 500.00 24.00
Pnm Resources Inc Cmn Stk cmn 0.0 $7.0k 300.00 23.33
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.1M 52k 40.17
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $723k 18k 40.17
Pool Corp Cmn Stock cmn 0.0 $384k 8.0k 48.00
Pool Corp Cmn Stock cmn 0.0 $192k 4.0k 48.00
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.2M 9.3k 126.88
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.2M 9.1k 126.92
Portland General Electric Co cmn 0.0 $76k 2.5k 30.40
Post Properties Inc Cmn Stk cmn 0.0 $203k 4.3k 47.21
Potlatch Corp cmn 0.0 $206k 4.5k 45.78
Potlatch Corp cmn 0.0 $46k 1.0k 46.00
Power Integrations Inc Cmn Stock cmn 0.0 $239k 5.5k 43.45
Power Integrations Inc Cmn Stock cmn 0.0 $100k 2.3k 43.48
Power-one Inc Cmn Stock cmn 0.0 $224k 54k 4.16
Power-one Inc Cmn Stock cmn 0.0 $58k 14k 4.17
Ppl Corporation Cmn Stk cmn 0.0 $1.3M 43k 31.31
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 43k 31.32
Precision Drilling Trust cmn 0.0 $220k 24k 9.24
Primerica Inc cmn 0.0 $39k 1.2k 32.50
Privatebancorp 0.0 $96k 5.1k 18.82
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $9.0k 1.7k 5.29
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $53k 9.8k 5.41
Progressive Corp-ohio Cmn Stk cmn 0.0 $202k 8.0k 25.25
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $203k 19k 10.91
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $69k 13k 5.52
Protective Life Corp Cmn Stk cmn 0.0 $111k 3.1k 35.81
Protective Life Corp Cmn Stk cmn 0.0 $408k 11k 35.79
Public Svc Enterprises cmn 0.0 $271k 7.9k 34.30
Public Svc Enterprises cmn 0.0 $409k 12k 34.37
Qep Resources Inc cmn 0.0 $181k 5.7k 31.75
Qep Resources Inc cmn 0.0 $1.2M 36k 31.85
Qiagen Nv Cmn Stock cmn 0.0 $40k 1.9k 21.05
Qiagen Nv Cmn Stock cmn 0.0 $27k 1.3k 20.77
Qlik Technologies Inc cmn 0.0 $2.4M 92k 25.83
Qlik Technologies Inc cmn 0.0 $2.1M 80k 25.83
Qlogic Corp Cmn Stock cmn 0.0 $45k 3.9k 11.54
Quality Systems Inc Cmn Stk cmn 0.0 $227k 12k 18.31
Quality Systems Inc Cmn Stk cmn 0.0 $97k 5.3k 18.30
Quanta Service Inc Com Stk cmn 0.0 $1.2M 41k 28.58
Questar Corp Cmn Stk cmn 0.0 $292k 12k 24.33
Questar Corp Cmn Stk cmn 0.0 $24k 1.0k 24.00
Questcor Pharmaceuticals Corp cmn 0.0 $3.0M 92k 32.54
Quicklogic Corp Cmn Stock cmn 0.0 $17k 7.0k 2.43
Quicklogic Corp Cmn Stock cmn 0.0 $9.0k 3.6k 2.50
Quicksilver Res Inc Cmn Stock cmn 0.0 $281k 125k 2.25
Quiksilver Inc Cmn Stk cmn 0.0 $342k 56k 6.07
Quiksilver Inc Cmn Stk cmn 0.0 $273k 45k 6.08
Radian Group Inc Cmn Stk cmn 0.0 $1.9M 179k 10.71
Radian Group Inc Cmn Stk cmn 0.0 $2.0M 189k 10.71
Radioshack Corp cmn 0.0 $1.2M 350k 3.36
Radioshack Corp cmn 0.0 $327k 97k 3.36
Radware Ltd Cmn Stock cmn 0.0 $962k 26k 37.73
Radware Ltd Cmn Stock cmn 0.0 $540k 14k 37.76
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $10k 4.2k 2.38
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $132k 58k 2.30
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.4M 30k 46.11
Rayonier Inc cmn 0.0 $328k 5.5k 59.64
Rayonier Inc cmn 0.0 $167k 2.8k 59.64
Reald Inc cmn 0.0 $82k 6.3k 13.02
Reald Inc cmn 0.0 $26k 2.0k 13.00
Realty Income Corp Cmn Stock cmn 0.0 $1.2M 27k 45.34
Realty Income Corp Cmn Stock cmn 0.0 $308k 6.8k 45.29
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.3M 29k 45.59
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $479k 11k 45.62
Regal Entertainment Group Cmn Stk cmn 0.0 $482k 29k 16.68
Regal Entertainment Group Cmn Stk cmn 0.0 $243k 15k 16.64
Regis Corp/mn Cmn Stk cmn 0.0 $27k 1.5k 18.00
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $507k 8.5k 59.65
Renaissancere Holdings Ltd cmn 0.0 $488k 5.3k 92.08
Renaissancere Holdings Ltd cmn 0.0 $846k 9.2k 91.96
Rent-a-center Inc Cmn Stock cmn 0.0 $137k 3.7k 37.03
Rent-a-center Inc Cmn Stock cmn 0.0 $181k 4.9k 36.94
Repros Therapeutics Cmn Stk cmn 0.0 $1.0M 63k 16.10
Repros Therapeutics Cmn Stk cmn 0.0 $504k 31k 16.10
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $175k 15k 11.51
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $68k 5.9k 11.53
Republic Services Cmn Stock cmn 0.0 $706k 21k 32.99
Republic Services Cmn Stock cmn 0.0 $139k 4.2k 33.10
Research Frontiers Inc Cmn Stk cmn 0.0 $9.0k 2.4k 3.75
Research Frontiers Inc Cmn Stk cmn 0.0 $15k 4.1k 3.66
Resmed Inc Cmn Stock cmn 0.0 $403k 8.7k 46.32
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $121k 5.4k 22.41
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $212k 9.5k 22.32
Rex Energy Corp cmn 0.0 $250k 15k 16.45
Rex Energy Corp cmn 0.0 $66k 4.0k 16.50
Rf Micro Devices Inc Cmn Stock cmn 0.0 $511k 96k 5.32
Rf Micro Devices Inc Cmn Stock cmn 0.0 $64k 12k 5.29
Rigel Pharmaceuticals Inc cmn 0.0 $274k 40k 6.80
Rigel Pharmaceuticals Inc cmn 0.0 $159k 23k 6.79
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $187k 8.6k 21.74
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $634k 29k 21.71
Rite Aid Corp New York cmn 0.0 $27k 14k 1.91
Riverbed Technolgoy Inc cmn 0.0 $1.8M 121k 14.91
Robert Half Intl Inc Cmn Stk cmn 0.0 $218k 5.8k 37.59
Robert Half Intl Inc Cmn Stk cmn 0.0 $203k 5.4k 37.59
Rockwell Automation Inc cmn 0.0 $2.4M 28k 86.34
Rockwell Automation Inc cmn 0.0 $725k 8.4k 86.31
Rockwell Collins Common Stk cmn 0.0 $1.4M 23k 63.10
Rockwell Collins Common Stk cmn 0.0 $410k 6.5k 63.08
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.8M 28k 65.44
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.6M 40k 65.45
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $38k 1.4k 27.14
Rogers Corp Cmn Stk cmn 0.0 $319k 6.7k 47.61
Roper Industries Inc/de Cmn Stk cmn 0.0 $802k 6.3k 127.30
Roper Industries Inc/de Cmn Stk cmn 0.0 $484k 3.8k 127.37
Rosetta Resources Inc cmn 0.0 $695k 15k 47.60
Rosetta Resources Inc cmn 0.0 $833k 18k 47.60
Rovi Corp cmn 0.0 $188k 8.8k 21.36
Rovi Corp cmn 0.0 $94k 4.4k 21.36
Rpc Energy Services Inc Cmn Stk cmn 0.0 $846k 56k 15.16
Rpc Energy Services Inc Cmn Stk cmn 0.0 $138k 9.1k 15.16
Rti International Metals Cmn Stk cmn 0.0 $22k 700.00 31.43
Rubicon Technology Inc cmn 0.0 $45k 6.8k 6.62
Rubicon Technology Inc cmn 0.0 $47k 7.1k 6.62
Ruby Tuesday Inc Cmn Stk cmn 0.0 $80k 11k 7.41
Ruby Tuesday Inc Cmn Stk cmn 0.0 $77k 11k 7.33
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $18k 1.5k 12.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $31k 2.6k 11.92
Ryder Sys Inc cmn 0.0 $1.5M 26k 59.77
Ryder Sys Inc cmn 0.0 $1.4M 24k 59.75
Ryland Group Inc Cmn Stk cmn 0.0 $2.7M 66k 41.62
Safeguard Scientifics Inc cmn 0.0 $22k 1.4k 15.71
Safeguard Scientifics Inc cmn 0.0 $101k 6.4k 15.78
Safeway Inc Cmn Stock cmn 0.0 $3.2M 123k 26.35
Saic Inc cmn 0.0 $541k 40k 13.56
Saic Inc cmn 0.0 $749k 55k 13.54
Saks Incorporated Common Stock cmn 0.0 $291k 25k 11.46
Salix Pharmaceuticals Ltd cmn 0.0 $706k 14k 51.16
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $325k 22k 15.12
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $778k 51k 15.14
Sandridge Energy Inc cmn 0.0 $1.7M 320k 5.27
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $236k 25k 9.55
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $775k 81k 9.56
Sapient Corp Cmn Stock cmn 0.0 $17k 1.4k 12.14
Sba Communications Corp Cmn Stk cmn 0.0 $771k 11k 72.06
Sba Communications Corp Cmn Stk cmn 0.0 $1.9M 27k 72.01
Schein Henry Inc Cmn Stock cmn 0.0 $1.3M 14k 92.57
Schein Henry Inc Cmn Stock cmn 0.0 $491k 5.3k 92.64
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $989k 37k 26.66
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.3M 85k 26.66
Schwab Charles Corp New cmn 0.0 $1.1M 65k 17.69
Schweitzer-mauduit Intl Inc cmn 0.0 $50k 1.3k 38.46
Schweitzer-mauduit Intl Inc cmn 0.0 $15k 400.00 37.50
Scientific Games Corp Cmn Stk cmn 0.0 $69k 7.9k 8.73
Scientific Games Corp Cmn Stk cmn 0.0 $118k 14k 8.74
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $796k 18k 43.26
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $337k 7.8k 43.21
Scripps Networks Interactive cmn 0.0 $495k 7.7k 64.29
Scripps Networks Interactive cmn 0.0 $489k 7.6k 64.34
Seabridge Gold Inc Common Stock cmn 0.0 $798k 58k 13.81
Seachange Intl Inc Cmn Stock cmn 0.0 $12k 1.0k 12.00
Seachange Intl Inc Cmn Stock cmn 0.0 $7.0k 600.00 11.67
Seadrill Ltd cmn 0.0 $2.1M 57k 37.21
Sealed Air Corp Cmn Stk cmn 0.0 $827k 34k 24.11
Seattle Genetics, Inc. cmn 0.0 $803k 23k 35.53
Select Comfort Cmn Stock cmn 0.0 $1.1M 58k 19.77
Select Comfort Cmn Stock cmn 0.0 $389k 20k 19.75
Sempra Energy Cmn Stock cmn 0.0 $448k 5.6k 80.00
Sempra Energy Cmn Stock cmn 0.0 $3.1M 38k 79.95
Semtech Corp Cmn Stk cmn 0.0 $669k 19k 35.40
Semtech Corp Cmn Stk cmn 0.0 $184k 5.2k 35.38
Senior Housing Prop Trust Cmn Stk cmn 0.0 $40k 1.5k 26.67
Senior Housing Prop Trust Cmn Stk cmn 0.0 $38k 1.4k 27.14
Sensient Technologies Corp cmn 0.0 $39k 1.0k 39.00
Sequenom Inc Cmn Stock cmn 0.0 $905k 218k 4.15
Ship Finance Intl Common Stock cmn 0.0 $335k 19k 17.63
Shutterfly Inc cmn 0.0 $1.9M 43k 44.16
Siga Pharmaceuticals Inc cmn 0.0 $21k 5.9k 3.56
Siga Pharmaceuticals Inc cmn 0.0 $24k 6.7k 3.58
Sigma Aldrich Corp cmn 0.0 $1.7M 22k 77.66
Sigma Designs Inc Cmn Stk cmn 0.0 $6.0k 1.2k 5.00
Sigma Designs Inc Cmn Stk cmn 0.0 $23k 4.7k 4.89
Silgan Holdings Cmn Stock cmn 0.0 $104k 2.2k 47.27
Silgan Holdings Cmn Stock cmn 0.0 $52k 1.1k 47.27
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $158k 12k 13.74
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $389k 28k 13.75
Silicon Image Inc. Cmn Stock cmn 0.0 $15k 3.1k 4.84
Silicon Image Inc. Cmn Stock cmn 0.0 $258k 53k 4.87
SILICON LABORATORIES INC CMN Stock cmn 0.0 $153k 3.7k 41.35
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $141k 4.6k 30.65
Sinocoking Coal And Coke Chemi cmn 0.0 $20k 17k 1.19
Sinocoking Coal And Coke Chemi cmn 0.0 $4.0k 3.4k 1.18
Sinovac Biotech Ltd. Common Stock cmn 0.0 $5.0k 1.3k 3.85
Sinovac Biotech Ltd. Common Stock cmn 0.0 $7.0k 2.0k 3.50
Sirius Xm Radio Inc cmn 0.0 $1.4M 445k 3.08
Sirius Xm Radio Inc cmn 0.0 $1.1M 341k 3.08
Sirona Dental Systems Inc cmn 0.0 $280k 3.8k 73.68
Skechers U S A Inc Cmn Stock cmn 0.0 $328k 16k 21.16
Skywest Inc Cmn Stk cmn 0.0 $69k 4.3k 16.05
Skywest Inc Cmn Stk cmn 0.0 $10k 600.00 16.67
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.3M 27k 86.10
Sl Green Realty Corp Cmn Stock cmn 0.0 $362k 4.2k 86.19
Sm Energy Co cmn 0.0 $1.1M 18k 59.24
Sm Energy Co cmn 0.0 $1.5M 25k 59.21
Smart Technologies Inc - A cmn 0.0 $1.0k 500.00 2.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $721k 80k 9.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.0M 218k 9.00
Snap On Inc cmn 0.0 $1.3M 15k 82.73
Solarwinds Inc cmn 0.0 $1.2M 21k 59.08
Solarwinds Inc cmn 0.0 $1.9M 33k 59.09
Sonic Automotive Inc. Cmn Stock cmn 0.0 $111k 5.0k 22.20
Sonic Automotive Inc. Cmn Stock cmn 0.0 $27k 1.2k 22.50
Sonoco Products Common Stock cmn 0.0 $441k 13k 35.00
Sonoco Products Common Stock cmn 0.0 $126k 3.6k 35.00
Sonus Networks Inc cmn 0.0 $81k 31k 2.59
Sotheby's -cl A Cmn Stk cmn 0.0 $2.7M 72k 37.41
Sotheby's -cl A Cmn Stk cmn 0.0 $2.1M 57k 37.42
Sourcefire Inc Common Stock cmn 0.0 $2.7M 46k 59.24
Spectra Energy Corp Common Stock cmn 0.0 $1.3M 43k 30.75
Spectra Energy Partners Lp cmn 0.0 $216k 5.5k 39.27
Spectra Energy Partners Lp cmn 0.0 $130k 3.3k 39.39
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $413k 55k 7.47
Spirit Aerosystems Hold-cl A cmn 0.0 $179k 9.4k 19.04
Spirit Aerosystems Hold-cl A cmn 0.0 $385k 20k 18.97
Spx Corp cmn 0.0 $1.9M 24k 78.95
Stamps.com Inc Cmn Stk cmn 0.0 $200k 8.0k 25.00
Stamps.com Inc Cmn Stk cmn 0.0 $237k 9.5k 24.95
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $141k 3.3k 42.73
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $171k 4.0k 42.75
Standard Pacific Cp Cmn Stk cmn 0.0 $1.0M 120k 8.64
Standard Pacific Cp Cmn Stk cmn 0.0 $73k 8.5k 8.59
Staples Common Stock Spls cmn 0.0 $2.8M 212k 13.43
Star Scientific Inc Cmn Stk cmn 0.0 $74k 45k 1.66
Stec Inc Cmn Stk cmn 0.0 $63k 14k 4.41
Stec Inc Cmn Stk cmn 0.0 $197k 45k 4.42
Steel Dynamics Inc Cmn Stock cmn 0.0 $746k 47k 15.87
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.4M 90k 15.87
Steelcase Inc Cmn Stock cmn 0.0 $116k 7.9k 14.68
Steelcase Inc Cmn Stock cmn 0.0 $46k 3.1k 14.84
Stein Mart Inc Cmn Stk cmn 0.0 $19k 2.3k 8.26
Stein Mart Inc Cmn Stk cmn 0.0 $9.0k 1.1k 8.18
Steris Corp Cmn Stk cmn 0.0 $233k 5.6k 41.61
Stifel Financial Corp Cmn Stk cmn 0.0 $187k 5.4k 34.63
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.2M 89k 12.93
Stone Energy Corp Cmn Stk cmn 0.0 $1.9M 85k 21.75
Stone Energy Corp Cmn Stk cmn 0.0 $222k 10k 21.76
Str Holdings Inc cmn 0.0 $3.0k 1.5k 2.00
Strayer Ed Inc Cmn Stock cmn 0.0 $53k 1.1k 48.18
Strayer Ed Inc Cmn Stock cmn 0.0 $58k 1.2k 48.33
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.3M 26k 50.72
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.5M 50k 50.74
Suburban Propane Partners Lp cmn 0.0 $174k 3.9k 44.62
Suburban Propane Partners Lp cmn 0.0 $93k 2.1k 44.29
Sunopta Inc cmn 0.0 $12k 1.6k 7.50
Sunopta Inc cmn 0.0 $30k 4.1k 7.32
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $36k 2.9k 12.41
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $20k 1.6k 12.50
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $177k 6.8k 26.03
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.6M 60k 25.96
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $80k 4.3k 18.60
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $168k 9.0k 18.67
Supertex Inc Cmn Stk cmn 0.0 $22k 1.0k 22.00
Supertex Inc Cmn Stk cmn 0.0 $60k 2.7k 22.22
Supervalu Inc cmn 0.0 $292k 58k 5.04
Surmodics Inc Cmn Stock cmn 0.0 $60k 2.2k 27.27
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $106k 8.5k 12.47
Svb Financial Group Cmn Stk cmn 0.0 $511k 7.2k 70.97
Svb Financial Group Cmn Stk cmn 0.0 $681k 9.6k 70.94
Swift Energy Common Stock cmn 0.0 $150k 10k 14.85
Swift Energy Common Stock cmn 0.0 $378k 26k 14.82
Sykes Enterprises Inc Cmn Stock cmn 0.0 $78k 4.9k 15.92
Synaptics Incorporated cmn 0.0 $1.0M 25k 40.69
Synaptics Incorporated cmn 0.0 $2.9M 72k 40.69
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $341k 11k 31.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $729k 24k 31.02
Synnex Corp Common Stock cmn 0.0 $11k 300.00 36.67
Synnex Corp Common Stock cmn 0.0 $170k 4.6k 36.96
Synopsys Inc Cmn Stk cmn 0.0 $987k 28k 35.89
Synopsys Inc Cmn Stk cmn 0.0 $205k 5.7k 35.96
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $504k 182k 2.77
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $267k 96k 2.77
Synta Pharmaceuticals Corp cmn 0.0 $414k 48k 8.61
Synta Pharmaceuticals Corp cmn 0.0 $285k 33k 8.61
Sysco Corp Common Stock Syy cmn 0.0 $2.1M 59k 35.17
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $373k 23k 16.15
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $669k 41k 16.16
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $94k 2.6k 36.15
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $76k 2.1k 36.19
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $52k 13k 3.88
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $92k 24k 3.88
Targa Resources Partners Lp cmn 0.0 $456k 9.9k 46.06
Targa Resources Partners Lp cmn 0.0 $847k 18k 46.03
Taser Intl Inc Cmn Stock cmn 0.0 $10k 1.3k 7.69
Taser Intl Inc Cmn Stock cmn 0.0 $266k 33k 7.96
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.2M 16k 77.63
Taubman Ctrs Inc Cmn Stk cmn 0.0 $404k 5.2k 77.69
Tcf Financial Corp Common cmn 0.0 $88k 5.9k 14.92
Tcf Financial Corp Common cmn 0.0 $212k 14k 14.93
Tech Data Corp Cmn Stk cmn 0.0 $64k 1.4k 45.71
Tech Data Corp Cmn Stk cmn 0.0 $109k 2.4k 45.42
Techne Corp Cmn Stk cmn 0.0 $237k 3.5k 67.71
Techne Corp Cmn Stk cmn 0.0 $81k 1.2k 67.50
Teco Energy Inc Cmn Stk cmn 0.0 $29k 1.6k 18.12
Teekay Corp Cmn Stock cmn 0.0 $895k 25k 35.94
Teekay Corp Cmn Stock cmn 0.0 $288k 8.0k 36.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $452k 11k 41.47
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $456k 11k 41.45
Teekay Tankers Ltd-class A cmn 0.0 $70k 25k 2.85
Telecommunication Systems-a cmn 0.0 $13k 5.8k 2.24
Telecommunication Systems-a cmn 0.0 $4.0k 2.0k 2.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $59k 2.8k 21.07
Teletech Hldgs Inc Cmn Stock cmn 0.0 $106k 5.0k 21.20
Tenneco Inc Common Stock cmn 0.0 $1.8M 45k 39.31
Tenneco Inc Common Stock cmn 0.0 $1.3M 32k 39.31
Teradyne Inc Cmn Stk cmn 0.0 $1.1M 65k 16.22
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $178k 9.5k 18.74
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $326k 17k 18.74
Tetra Tech Inc Cmn Stk cmn 0.0 $52k 1.7k 30.59
Tetra Tech Inc Cmn Stk cmn 0.0 $82k 2.7k 30.37
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $174k 17k 10.24
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $144k 14k 10.29
Texas Roadhouse Inc Common Stock cmn 0.0 $61k 3.0k 20.33
Texas Roadhouse Inc Common Stock cmn 0.0 $117k 5.8k 20.17
Textron Inc cmn 0.0 $2.0M 68k 29.81
Hershey Co cmn 0.0 $3.1M 36k 87.53
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $719k 55k 13.03
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $554k 43k 13.04
Jones Group Inc cmn 0.0 $130k 10k 12.75
Jones Group Inc cmn 0.0 $66k 5.2k 12.69
Kroger Co. Common Stock Kr cmn 0.0 $2.9M 86k 33.14
Nasdaq Omx Group Common Stock cmn 0.0 $523k 16k 32.28
Nasdaq Omx Group Common Stock cmn 0.0 $1.4M 44k 32.29
St Joe Co Cmn Stk cmn 0.0 $257k 12k 21.24
St Joe Co Cmn Stk cmn 0.0 $425k 20k 21.25
Theravance, Inc. Common Stock cmn 0.0 $664k 28k 23.63
Theravance, Inc. Common Stock cmn 0.0 $761k 32k 23.63
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $2.9M 38k 76.48
Thor Industries Inc Cmn Stk cmn 0.0 $375k 10k 36.76
Thoratec Corp cmn 0.0 $1.4M 36k 37.51
Tibco Software Inc Cmn Stk cmn 0.0 $1.4M 69k 20.22
Tidewater Common Stock Tdw cmn 0.0 $1.0M 20k 50.49
Tidewater Common Stock Tdw cmn 0.0 $354k 7.0k 50.57
Timken Co cmn 0.0 $2.3M 41k 56.57
Timken Co cmn 0.0 $3.0M 52k 56.58
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $731k 35k 21.07
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $396k 19k 21.06
Titan Machinery Inc cmn 0.0 $222k 8.0k 27.75
Titan Machinery Inc cmn 0.0 $180k 6.5k 27.69
Torchmark Corp cmn 0.0 $359k 6.0k 59.83
Torchmark Corp cmn 0.0 $144k 2.4k 60.00
Toro Co Cmn Stk cmn 0.0 $382k 8.3k 46.02
Toro Co Cmn Stk cmn 0.0 $589k 13k 46.02
Total System Services Inc Cmn Stk cmn 0.0 $191k 7.7k 24.81
Total System Services Inc Cmn Stk cmn 0.0 $74k 3.0k 24.67
Tractor Supply Co Cmn Stk cmn 0.0 $2.8M 27k 104.14
Tractor Supply Co Cmn Stk cmn 0.0 $2.5M 24k 104.12
Transglobe Energy Corp Cmn Stock cmn 0.0 $103k 12k 8.58
Transglobe Energy Corp Cmn Stock cmn 0.0 $38k 4.4k 8.64
Treehouse Foods Inc Common Stock cmn 0.0 $2.0M 31k 65.15
Treehouse Foods Inc Common Stock cmn 0.0 $437k 6.7k 65.22
Trex Inc Cmn Stock cmn 0.0 $757k 15k 49.16
Trex Inc Cmn Stock cmn 0.0 $330k 6.7k 49.25
Trimble Navigation Ltd Cmn Stk cmn 0.0 $947k 32k 29.97
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.2M 40k 29.95
Trinity Industries Cmn Stk cmn 0.0 $1.7M 38k 45.33
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $232k 46k 5.04
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $38k 7.6k 5.00
Triumph Group Inc New Cmn Stock cmn 0.0 $518k 6.6k 78.48
Triumph Group Inc New Cmn Stock cmn 0.0 $832k 11k 78.49
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $551k 21k 26.11
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $1.2M 47k 26.11
Trueblue Inc cmn 0.0 $99k 4.7k 21.06
Trueblue Inc cmn 0.0 $23k 1.1k 20.91
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.6M 28k 55.00
Tsakos Energy Navigation Ltd cmn 0.0 $41k 9.5k 4.32
Tsakos Energy Navigation Ltd cmn 0.0 $2.0k 400.00 5.00
Ttm Technologies cmn 0.0 $17k 2.2k 7.73
Ttm Technologies cmn 0.0 $21k 2.7k 7.78
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.6M 32k 81.76
Tutor Perini Corp cmn 0.0 $172k 8.9k 19.33
Tutor Perini Corp cmn 0.0 $124k 6.4k 19.38
Tw Telecom Inc Cmn Stk cmn 0.0 $48k 1.9k 25.26
Tw Telecom Inc Cmn Stk cmn 0.0 $86k 3.4k 25.29
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $1.7M 52k 32.01
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.5M 60k 24.83
Ubs Ag - Reg Cmn Stk cmn 0.0 $865k 56k 15.39
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.5M 100k 15.39
Ugi Corporation Common Stock cmn 0.0 $111k 2.9k 38.28
Ugi Corporation Common Stock cmn 0.0 $88k 2.3k 38.26
Ultimate Software Grp Cmn Stock cmn 0.0 $1.7M 16k 104.17
Ultimate Software Grp Cmn Stock cmn 0.0 $1.1M 11k 104.21
Ultratech Inc Cmn Stk cmn 0.0 $281k 7.1k 39.58
Ultratech Inc Cmn Stk cmn 0.0 $142k 3.6k 39.44
Umpqua Holdings Corp Cmn Stock cmn 0.0 $77k 5.8k 13.28
Umpqua Holdings Corp Cmn Stock cmn 0.0 $45k 3.4k 13.24
Unisys Cmn Stock cmn 0.0 $548k 24k 22.74
Unisys Cmn Stock cmn 0.0 $687k 30k 22.75
Unit Corp Cmn Stock cmn 0.0 $383k 8.4k 45.60
Unit Corp Cmn Stock cmn 0.0 $205k 4.5k 45.56
United Nat Foods Inc Cmn Stock cmn 0.0 $369k 7.5k 49.20
United Nat Foods Inc Cmn Stock cmn 0.0 $74k 1.5k 49.33
United Online Inc Cmn Stk cmn 0.0 $7.0k 1.2k 5.83
United Therapeutics Corp Cmn Stk cmn 0.0 $956k 16k 60.89
Universal Corp Va cmn 0.0 $387k 6.9k 56.09
Universal Corp Va cmn 0.0 $90k 1.6k 56.25
Universal Display Corp Cmn Stock cmn 0.0 $1.9M 65k 29.39
Universal Display Corp Cmn Stock cmn 0.0 $2.4M 82k 29.39
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $147k 2.3k 63.91
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.4M 38k 63.88
Unum Group Cmn Stk cmn 0.0 $14k 500.00 28.00
Unum Group Cmn Stk cmn 0.0 $291k 10k 28.25
Uranium Energy Corp Common Stock cmn 0.0 $7.0k 3.3k 2.12
Uranium Energy Corp Common Stock cmn 0.0 $176k 80k 2.21
Usec Inc Cmn Stock cmn 0.0 $4.0k 9.5k 0.42
Vaalco Energy Inc Cmn Stk cmn 0.0 $31k 4.1k 7.56
Vaalco Energy Inc Cmn Stk cmn 0.0 $60k 7.9k 7.59
Vail Resorts Inc Cmn Stock cmn 0.0 $1.0M 17k 62.35
Valley National Bancorp Cmn Stk cmn 0.0 $31k 3.0k 10.33
Valley National Bancorp Cmn Stk cmn 0.0 $16k 1.6k 10.00
Valspar Corp Cmn Stk cmn 0.0 $996k 16k 62.25
Valspar Corp Cmn Stk cmn 0.0 $131k 2.1k 62.38
Valueclick Inc Cmn Stock cmn 0.0 $2.9M 97k 29.55
Valueclick Inc Cmn Stock cmn 0.0 $943k 32k 29.56
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.5M 21k 72.02
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $24k 2.8k 8.57
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $61k 7.2k 8.47
Vca Antech Inc cmn 0.0 $136k 5.8k 23.45
Vca Antech Inc cmn 0.0 $291k 12k 23.47
Vector Group Ltd Cmn Stk cmn 0.0 $163k 10k 16.14
Vector Group Ltd Cmn Stk cmn 0.0 $32k 2.0k 16.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.2M 56k 38.33
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.9M 75k 38.32
Ventas Inc Cmn Stock cmn 0.0 $447k 6.1k 73.28
Verifone Systems Inc cmn 0.0 $2.3M 113k 20.68
Verisk Analytics Inc-class A cmn 0.0 $136k 2.2k 61.82
Verisk Analytics Inc-class A cmn 0.0 $524k 8.5k 61.65
Viacom Inc Cmn Stk-class B cmn 0.0 $1.6M 26k 61.56
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.6M 84k 19.17
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.8M 149k 19.17
Viropharma Inc Cmn Stock cmn 0.0 $30k 1.2k 25.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $147k 11k 13.61
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $182k 13k 13.58
Vista Gold Corp Common Stock cmn 0.0 $48k 22k 2.14
Vistaprint Nv cmn 0.0 $692k 18k 38.66
Vistaprint Nv cmn 0.0 $777k 20k 38.66
Vivus Inc Cmn Stk cmn 0.0 $2.7M 248k 11.00
Volcano Corp cmn 0.0 $554k 25k 22.25
Volcano Corp cmn 0.0 $62k 2.8k 22.14
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $62k 4.4k 14.09
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $7.0k 500.00 14.00
Vornado Realty Trust Cmn Stk cmn 0.0 $1.0M 12k 83.67
W&t Offshore Inc. Common Stock cmn 0.0 $72k 5.1k 14.12
W&t Offshore Inc. Common Stock cmn 0.0 $65k 4.6k 14.13
Wabash National Corp Cmn Stk cmn 0.0 $142k 14k 10.14
Wabash National Corp Cmn Stk cmn 0.0 $88k 8.7k 10.11
Wabco Holdings Inc cmn 0.0 $593k 8.4k 70.60
Wabco Holdings Inc cmn 0.0 $346k 4.9k 70.61
Wabtec Cmn Stock cmn 0.0 $725k 7.1k 102.11
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $477k 11k 43.76
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $193k 4.4k 43.86
Walter Investment Management Cor cmn 0.0 $2.3M 61k 37.25
Walter Investment Management Cor cmn 0.0 $2.5M 66k 37.25
Warner Chilcott Plc cmn 0.0 $211k 16k 13.53
Warner Chilcott Plc cmn 0.0 $333k 25k 13.54
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $1.0k 200.00 5.00
Waste Connections Inc Cmn Stock cmn 0.0 $32k 900.00 35.56
Waste Connections Inc Cmn Stock cmn 0.0 $11k 300.00 36.67
Watsco Inc Cmn Stk cmn 0.0 $623k 7.4k 84.19
Watsco Inc Cmn Stk cmn 0.0 $513k 6.1k 84.10
Watts Water Technologies Inc CMN Stk cmn 0.0 $154k 3.2k 48.12
Watts Water Technologies Inc CMN Stk cmn 0.0 $86k 1.8k 47.78
Webmd Health A Ordinary cmn 0.0 $204k 8.4k 24.29
Websense Inc Cmn Stk cmn 0.0 $107k 7.1k 15.07
Websense Inc Cmn Stk cmn 0.0 $27k 1.8k 15.00
Weight Watchers International Inc cmn 0.0 $2.4M 57k 42.12
Weight Watchers International Inc cmn 0.0 $3.1M 74k 42.11
Weingarten Realty Invst Cmn Stk cmn 0.0 $69k 2.2k 31.36
Weingarten Realty Invst Cmn Stk cmn 0.0 $174k 5.5k 31.64
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.3M 40k 57.97
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $678k 12k 57.95
Werner Enterprises Inc Cmn Stk cmn 0.0 $31k 1.3k 23.85
Werner Enterprises Inc Cmn Stk cmn 0.0 $60k 2.5k 24.00
Wesco Intl Inc Cmn Stock cmn 0.0 $428k 5.9k 72.54
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $54k 1.2k 45.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $154k 3.4k 45.29
Western Refining Inc Cmn Stk cmn 0.0 $2.2M 62k 35.41
Western Refining Inc Cmn Stk cmn 0.0 $2.6M 73k 35.42
Western Union Co/the Common Stock cmn 0.0 $1.7M 111k 15.04
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.4M 26k 93.51
Weyerhaeuser Co cmn 0.0 $3.0M 97k 31.38
Willbros Group Inc cmn 0.0 $2.0k 200.00 10.00
Willbros Group Inc cmn 0.0 $120k 12k 9.84
Williams Partners Lp Common Stock cmn 0.0 $591k 11k 51.84
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.6M 50k 51.53
Willis Group Holdings Plc cmn 0.0 $213k 5.4k 39.44
Willis Group Holdings Plc cmn 0.0 $39k 1.0k 39.00
Windstream Corp Common Stock cmn 0.0 $575k 72k 7.95
Windstream Corp Common Stock cmn 0.0 $701k 88k 7.95
Winnebago Industries Cmn Stk cmn 0.0 $206k 10k 20.60
Winnebago Industries Cmn Stk cmn 0.0 $167k 8.1k 20.62
Wms Industries Common Stock cmn 0.0 $141k 5.6k 25.18
Wolverine World Wide Cmn Stk cmn 0.0 $204k 4.6k 44.35
Woodward Governor Cmn Stock cmn 0.0 $223k 5.6k 39.82
Woodward Governor Cmn Stock cmn 0.0 $191k 4.8k 39.79
World Acceptance Cp/de Cmn Stk cmn 0.0 $489k 5.7k 85.79
World Acceptance Cp/de Cmn Stk cmn 0.0 $824k 9.6k 85.83
World Fuel Svcs Corp Common Stock cmn 0.0 $497k 13k 39.76
World Fuel Svcs Corp Common Stock cmn 0.0 $306k 7.7k 39.74
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $17k 1.9k 8.95
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $15k 1.7k 8.82
Worthington Inds Inc cmn 0.0 $245k 7.9k 31.01
Worthington Inds Inc cmn 0.0 $31k 1.0k 31.00
Xcel Energy Inc cmn 0.0 $92k 3.1k 29.68
Xcel Energy Inc cmn 0.0 $27k 900.00 30.00
Xenoport Inc Common Stock cmn 0.0 $66k 9.3k 7.10
Xyratex Ltd Common Stock cmn 0.0 $33k 3.3k 10.00
Xyratex Ltd Common Stock cmn 0.0 $15k 1.5k 10.00
Yongye International Inc cmn 0.0 $137k 26k 5.31
Yongye International Inc cmn 0.0 $177k 33k 5.32
Zagg Inc cmn 0.0 $307k 42k 7.27
Zagg Inc cmn 0.0 $221k 30k 7.27
Zale Corporation Common Stock cmn 0.0 $31k 7.8k 3.97
Zale Corporation Common Stock cmn 0.0 $37k 9.4k 3.94
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $358k 7.6k 47.11
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $42k 900.00 46.67
Zhongpin Inc Common Stock cmn 0.0 $113k 8.8k 12.84
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $534k 7.1k 75.21
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $184k 100k 1.83
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $167k 91k 1.83
Zix Corp Cmn Stk cmn 0.0 $4.0k 1.0k 4.00
Zoltek Cos Inc Cmn Stk cmn 0.0 $79k 6.6k 11.97
Zumiez Inc Common Stock cmn 0.0 $215k 9.4k 22.87
Qr Energy 0.0 $363k 21k 17.68
Avalon Rare Metals Inc C ommon 0.0 $29k 27k 1.07
Eurasian Minerals 0.0 $31k 15k 2.05
Coffee Holding (JVA) 0.0 $68k 10k 6.78
Cibt Education Group 0.0 $6.9k 41k 0.17
American Intl Group 0.0 $182k 12k 15.18
Huntington Ingalls Inds (HII) 0.0 $185k 3.5k 53.22
Huntington Ingalls Inds (HII) 0.0 $999.960000 12.00 83.33
Meritor 0.0 $24k 5.0k 4.80
Te Connectivity Ltd for 0.0 $18k 439.00 41.00
Materion Corporation (MTRN) 0.0 $163k 5.7k 28.49
Premierwest Bancorp 0.0 $21k 11k 2.00
USD.001 Ibio 0.0 $14k 27k 0.52
Demand Media 0.0 $1.9M 225k 8.63
USD.001 Atlas Energy Lp ltd part 0.0 $949k 22k 44.04
Servicesource 0.0 $156k 22k 7.11
Kinder Morgan (KMI) 0.0 $41k 1.1k 38.61
Bankunited (BKU) 0.0 $162k 6.3k 25.56
Molycorp, Inc. pfd conv ser a 0.0 $24k 1.1k 21.58
Great Panther Silver 0.0 $55k 42k 1.30
Hanwha Solarone 0.0 $16k 17k 0.93
Hca Holdings (HCA) 0.0 $571k 14k 40.64
Nielsen Holdings Nv 0.0 $209k 5.8k 35.76
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $30k 1.0k 28.87
Trunkbow Intl Hldgs 0.0 $32k 25k 1.28
Fortuna Silver Mines 0.0 $303k 71k 4.30
Primero Mining Corporation 0.0 $67k 10k 6.65
Dejour Enterprise 0.0 $9.0k 43k 0.21
Goodyear Tire Rubr Pfd 5.875% p 0.0 $22k 509.00 43.22
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $52k 793.00 65.57
Apollo Global Management 'a' 0.0 $88k 4.0k 21.76
INC/TN shares Miller Energy 0.0 $101k 27k 3.73
RESOLUTE ENERGY Corp call 0.0 $358k 31k 11.51
Timmins Gold Corp 0.0 $35k 12k 2.89
Ascena Retail Group Inc call 0.0 $812k 44k 18.54
Ascena Retail Group Inc put 0.0 $228k 12k 18.54
Grace W R & Co Del New call 0.0 $2.8M 37k 77.51
Biotime Inc put 0.0 $2.0k 400.00 5.00
Repros Therapeutics Inc *w exp 02/04/201 0.0 $1.0k 53.00 18.87
Aaron Rents Inc cmn 0.0 $235k 8.2k 28.66
Aaron Rents Inc cmn 0.0 $20k 700.00 28.57
Abiomed Inc Cmn Stk cmn 0.0 $674k 36k 18.67
Abiomed Inc Cmn Stk cmn 0.0 $211k 11k 18.67
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $308k 6.8k 45.29
Ann Inc cmn 0.0 $1.4M 49k 29.01
Ann Inc cmn 0.0 $1.4M 48k 29.02
Arbitron Inc Common Stock cmn 0.0 $586k 13k 46.88
ASCENT SOLAR TECHNOLOGIES COMMON Stock cmn 0.0 $3.0k 5.4k 0.56
Associated Banc-corp Cmn Stk cmn 0.0 $43k 2.8k 15.36
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $534k 13k 40.76
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $1.2M 29k 40.77
Atlas Energy Lp cmn 0.0 $775k 18k 44.03
Atlas Energy Lp cmn 0.0 $1.5M 34k 44.05
Atmi Inc Cmn Stk cmn 0.0 $166k 7.4k 22.43
Atmi Inc Cmn Stk cmn 0.0 $90k 4.0k 22.50
Avalon Rare Metals Inc cmn 0.0 $12k 11k 1.12
Avista Corp Cmn Stk cmn 0.0 $44k 1.6k 27.50
Axt Inc Cmn Stock cmn 0.0 $1.0k 400.00 2.50
Axt Inc Cmn Stock cmn 0.0 $9.0k 3.0k 3.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $2.0k 2.1k 0.95
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $8.0k 7.3k 1.10
Baytex Energy Corp cmn 0.0 $398k 9.5k 41.89
Baytex Energy Corp cmn 0.0 $335k 8.0k 41.88
Benchmark Electronics Inc Cmn Stk cmn 0.0 $41k 2.3k 17.83
Benchmark Electronics Inc Cmn Stk cmn 0.0 $117k 6.5k 18.00
Biotime Inc Cmn Stk cmn 0.0 $60k 16k 3.80
Brandywine Realty Trust Cmn Stk cmn 0.0 $25k 1.7k 14.71
Broadsoft Inc cmn 0.0 $913k 35k 26.46
Broadsoft Inc cmn 0.0 $860k 33k 26.46
Brown & Brown Inc Cmn Stk cmn 0.0 $173k 5.4k 32.04
Brown & Brown Inc Cmn Stk cmn 0.0 $19k 600.00 31.67
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $323k 11k 29.91
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $99k 3.3k 30.00
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $6.0k 1.1k 5.45
Chemtura Corp cmn 0.0 $115k 5.3k 21.70
Chemtura Corp cmn 0.0 $37k 1.7k 21.76
Chimera Investment Corp cmn 0.0 $262k 82k 3.20
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $30k 3.7k 8.11
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $55k 6.9k 7.97
Cogent Communications Group cmn 0.0 $185k 7.0k 26.43
Cogent Communications Group cmn 0.0 $90k 3.4k 26.47
Colfax Corp cmn 0.0 $316k 6.8k 46.47
Colfax Corp cmn 0.0 $303k 6.5k 46.62
Covanta Holding Corp Cmn Stk cmn 0.0 $71k 3.5k 20.29
Covidien Plc cmn 0.0 $1.8M 26k 67.85
Darling Intl Inc Cmn Stock cmn 0.0 $66k 3.7k 17.84
Darling Intl Inc Cmn Stock cmn 0.0 $108k 6.0k 18.00
Demand Media Inc cmn 0.0 $22k 2.5k 8.80
Demand Media Inc cmn 0.0 $82k 9.5k 8.63
Duke Realty Corp Cmn Stk cmn 0.0 $15k 900.00 16.67
Duke Realty Corp Cmn Stk cmn 0.0 $10k 600.00 16.67
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $132k 5.2k 25.38
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $58k 2.3k 25.22
Emagin Corporation cmn 0.0 $33k 9.7k 3.40
Emagin Corporation cmn 0.0 $4.0k 1.2k 3.33
Energy Recovery Inc cmn 0.0 $8.0k 2.1k 3.81
Energy Recovery Inc cmn 0.0 $1.0k 200.00 5.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.4M 97k 14.61
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $530k 36k 14.60
Entegris Inc cmn 0.0 $4.0k 400.00 10.00
Entegris Inc cmn 0.0 $2.0k 200.00 10.00
Epiq Systems Inc Cmn Stock cmn 0.0 $15k 1.1k 13.64
Faro Technologies Inc Cmn Stock cmn 0.0 $681k 16k 43.38
Faro Technologies Inc Cmn Stock cmn 0.0 $304k 7.0k 43.43
Financial Engines Inc cmn 0.0 $257k 7.1k 36.20
Financial Engines Inc cmn 0.0 $127k 3.5k 36.29
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $414k 25k 16.36
Flow Intl Corp Cmn Stk cmn 0.0 $3.0k 800.00 3.75
Forestar Group Inc cmn 0.0 $13k 600.00 21.67
Forestar Group Inc cmn 0.0 $66k 3.0k 22.00
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $15k 1.0k 15.00
Gallagher 0.0 $194k 4.7k 41.28
Gallagher 0.0 $116k 2.8k 41.43
Genuine Parts Co cmn 0.0 $1.3M 17k 78.02
Getty Realty Cmn Stk cmn 0.0 $36k 1.8k 20.00
Getty Realty Cmn Stk cmn 0.0 $77k 3.8k 20.26
Glu Mobile Inc cmn 0.0 $93k 31k 2.99
Glu Mobile Inc cmn 0.0 $118k 40k 2.98
Gold Resource Corp Common Stock cmn 0.0 $404k 31k 13.03
Gold Resource Corp Common Stock cmn 0.0 $448k 34k 13.02
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $34k 26k 1.31
Great Plains Energy Inc Cmn Stk cmn 0.0 $153k 6.6k 23.18
Great Plains Energy Inc Cmn Stk cmn 0.0 $241k 10k 23.17
Green Dot Corp-class A cmn 0.0 $648k 39k 16.70
Green Dot Corp-class A cmn 0.0 $177k 11k 16.70
Hansen Medical Inc cmn 0.0 $12k 5.8k 2.07
Harsco Corp cmn 0.0 $136k 5.5k 24.73
Pharmathene Inc cmn 0.0 $10k 6.0k 1.67
Pharmathene Inc cmn 0.0 $10k 5.8k 1.72
Hillenbrand Inc cmn 0.0 $56k 2.2k 25.45
Hillenbrand Inc cmn 0.0 $73k 2.9k 25.17
Hyperdynamics Corp Common Stock cmn 0.0 $8.0k 13k 0.63
Idt Corp - Cl B cmn 0.0 $35k 2.9k 12.07
Idt Corp - Cl B cmn 0.0 $13k 1.1k 11.82
Immersion Corp Cmn Stock cmn 0.0 $4.0k 300.00 13.33
Internap Network Serv Com Stk cmn 0.0 $50k 5.4k 9.26
Intl Tower Hill Mines Ltd cmn 0.0 $1.0k 700.00 1.43
Intl Tower Hill Mines Ltd cmn 0.0 $3.0k 2.3k 1.30
Investment Tchnlgy Grp Inc cmn 0.0 $31k 2.8k 11.07
Ipg Photonics Corp. cmn 0.0 $1.3M 20k 66.40
Iridium Communications Inc cmn 0.0 $57k 9.4k 6.06
Jakks Pac Inc Cmn Stock cmn 0.0 $2.1M 201k 10.49
Kinder Morgan Inc cmn 0.0 $3.2M 82k 38.68
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $683k 47k 14.44
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $16k 3.0k 5.33
Lsb Industries Common Stock cmn 0.0 $52k 1.5k 34.67
Lsb Industries Common Stock cmn 0.0 $143k 4.1k 34.88
Magnum Hunter Resources Corp cmn 0.0 $48k 12k 4.03
Magnum Hunter Resources Corp cmn 0.0 $222k 55k 4.01
Mako Surgical Corp cmn 0.0 $1.0M 91k 11.15
Mako Surgical Corp cmn 0.0 $436k 39k 11.15
Materion Corp cmn 0.0 $225k 7.9k 28.48
Materion Corp cmn 0.0 $23k 800.00 28.75
Merge Healthcare Inc Cmn Stock cmn 0.0 $27k 9.3k 2.90
Meritor Inc cmn 0.0 $235k 50k 4.74
Meritor Inc cmn 0.0 $141k 30k 4.73
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $84k 5.3k 15.85
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $17k 1.1k 15.45
National Retail Properties cmn 0.0 $347k 9.6k 36.15
National Retail Properties cmn 0.0 $25k 700.00 35.71
Nevsun Resources Ltd Common Stock cmn 0.0 $43k 11k 3.84
Nevsun Resources Ltd Common Stock cmn 0.0 $10k 2.7k 3.70
Nielsen Holdings B.v. cmn 0.0 $247k 6.9k 35.80
Nielsen Holdings B.v. cmn 0.0 $97k 2.7k 35.93
Noranda Aluminum Holding Cor cmn 0.0 $18k 3.9k 4.62
Noranda Aluminum Holding Cor cmn 0.0 $19k 4.2k 4.52
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $122k 13k 9.46
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $327k 35k 9.48
Novavax Inc Cmn Stock cmn 0.0 $49k 21k 2.30
Nxp Semiconductors Nv cmn 0.0 $1.4M 46k 30.26
Nxp Semiconductors Nv cmn 0.0 $1.8M 58k 30.26
Nxstage Medical Inc Cmn Stk cmn 0.0 $55k 4.9k 11.22
Oasis Petroleum Inc cmn 0.0 $898k 24k 38.05
Oasis Petroleum Inc cmn 0.0 $365k 9.6k 38.02
Och-ziff Capital Managemen-a cmn 0.0 $146k 16k 9.36
Ocz Technology Group Inc cmn 0.0 $176k 98k 1.80
Ocz Technology Group Inc cmn 0.0 $44k 25k 1.78
Oplink Communications Inc cmn 0.0 $41k 2.5k 16.40
Orasure Technologies Inc cmn 0.0 $40k 7.4k 5.41
Orasure Technologies Inc cmn 0.0 $35k 6.5k 5.38
Orient Express Hotels Ltd -a cmn 0.0 $60k 6.1k 9.84
Orient Express Hotels Ltd -a cmn 0.0 $49k 5.0k 9.80
Pacer International Inc Cmn Stk cmn 0.0 $31k 6.1k 5.08
Paramount Gold And Silver Corp cmn 0.0 $14k 6.1k 2.30
Paramount Gold And Silver Corp cmn 0.0 $89k 40k 2.24
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $146k 29k 5.09
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $281k 55k 5.10
Penn West Energy Trust Unit cmn 0.0 $397k 37k 10.76
Penn West Energy Trust Unit cmn 0.0 $450k 42k 10.77
Post Properties Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Resolute Energy Corp cmn 0.0 $2.0k 200.00 10.00
Resources Global Professionals cmn 0.0 $22k 1.7k 12.94
Resources Global Professionals cmn 0.0 $5.0k 400.00 12.50
Rite Aid Corp New York cmn 0.0 $17k 9.1k 1.87
Rock-tenn Company Cmn Stk cmn 0.0 $1.1M 12k 92.79
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $84k 3.1k 27.10
Royale Energy Inc cmn 0.0 $1.0k 600.00 1.67
Royale Energy Inc cmn 0.0 $53k 26k 2.08
Ruth's Hospitality Group Inc cmn 0.0 $73k 7.7k 9.48
Ruth's Hospitality Group Inc cmn 0.0 $5.0k 500.00 10.00
Sierra Wireless Inc Common Stock cmn 0.0 $29k 2.7k 10.74
Sonic Corp Cmn Stk cmn 0.0 $243k 19k 12.86
Sonic Corp Cmn Stk cmn 0.0 $13k 1.0k 13.00
Steris Corp Cmn Stk cmn 0.0 $50k 1.2k 41.67
Te Connectivity Ltd cmn 0.0 $520k 12k 41.94
Te Connectivity Ltd cmn 0.0 $155k 3.7k 41.89
Ticc Capital Corp Common Stock cmn 0.0 $16k 1.6k 10.00
Ticc Capital Corp Common Stock cmn 0.0 $94k 9.5k 9.89
TELESTONE TECHNOLOGIES CORP Common Stock cmn 0.0 $5.0k 3.2k 1.56
Uranerz Energy Corp Common Stock cmn 0.0 $3.0k 2.2k 1.36
Uranerz Energy Corp Common Stock cmn 0.0 $2.0k 1.2k 1.67
Visteon Corp cmn 0.0 $1.3M 22k 57.69
Visteon Corp cmn 0.0 $375k 6.5k 57.69
Vonage Holdings Corp Common Stock cmn 0.0 $21k 7.2k 2.92
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $19k 1.1k 17.27
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $37k 2.1k 17.62
Wesco Intl Inc Cmn Stock cmn 0.0 $639k 8.8k 72.61
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $7.0k 2.4k 2.92
Wolverine World Wide Cmn Stk cmn 0.0 $102k 2.3k 44.35
Investment Technology Grp Ne option 0.0 $38k 3.4k 11.18
China Xd Plastics 0.0 $4.0k 1.1k 3.64
Cavium 0.0 $429k 11k 38.78
Rait Financial Trust 0.0 $522k 66k 7.97
Rait Financial Trust 0.0 $163k 20k 7.97
Aurico Gold 0.0 $87k 14k 6.32
Active Network 0.0 $2.1M 498k 4.19
Active Network 0.0 $31k 7.4k 4.19
Air Lease Corp (AL) 0.0 $409k 14k 29.30
Banner Corp (BANR) 0.0 $2.5M 77k 31.83
Gnc Holdings Inc Cl A 0.0 $289k 7.4k 39.28
Interactive Intelligence Group 0.0 $25k 554.00 45.13
Rlj Lodging Trust (RLJ) 0.0 $203k 8.9k 22.80
Rpx Corp 0.0 $1.5M 103k 14.11
Solazyme 0.0 $29k 3.7k 7.91
Spirit Airlines (SAVEQ) 0.0 $1.4M 54k 25.37
Spirit Airlines (SAVEQ) 0.0 $31k 1.2k 25.04
Stag Industrial (STAG) 0.0 $261k 12k 21.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $536k 47k 11.35
Xo Group 0.0 $1.1M 112k 10.00
Arcos Dorados Holdings (ARCO) 0.0 $101k 7.7k 13.18
Amc Networks Inc Cl A (AMCX) 0.0 $68k 1.1k 63.61
Silver Bull Res 0.0 $19k 44k 0.43
Ellie Mae 0.0 $99k 4.1k 24.05
Wendy's/arby's Group (WEN) 0.0 $1.5M 259k 5.67
Wendy's/arby's Group (WEN) 0.0 $188k 33k 5.68
Fusion-io 0.0 $29k 1.8k 16.16
General Mtrs Co *w exp 07/10/201 0.0 $36k 3.1k 11.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $135k 11k 12.84
Renren Inc- 0.0 $178k 62k 2.88
Responsys 0.0 $213k 24k 8.82
Plug Power (PLUG) 0.0 $9.8k 47k 0.21
Cvr Partners Lp unit 0.0 $925k 37k 25.01
Pandora Media 0.0 $12k 853.00 14.07
Vanguard Health Systems 0.0 $174k 12k 14.86
Gsv Cap Corp 0.0 $144k 18k 8.24
Pvh Corporation (PVH) 0.0 $804k 7.5k 106.74
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $70k 1.1k 63.12
Lone Pine Res 0.0 $47k 39k 1.19
Homeaway 0.0 $2.8M 88k 32.50
D Tranzyme 0.0 $21k 41k 0.51
Arcos Dorados Holdings Inc opt 0.0 $282k 21k 13.18
INSTRS INC Stemcells 0.0 $23k 13k 1.77
Gt Solar Int'l 0.0 $82k 25k 3.30
Hollysys Automation Technolo option 0.0 $87k 7.1k 12.25
Active Network Inc/the cmn 0.0 $42k 10k 4.20
Active Network Inc/the cmn 0.0 $39k 9.4k 4.15
Almaden Minerals Ltd Common Stock cmn 0.0 $2.0k 1.1k 1.82
Almaden Minerals Ltd Common Stock cmn 0.0 $27k 13k 2.14
Apollo Global Management - A cmn 0.0 $234k 11k 21.67
Apollo Global Management - A cmn 0.0 $26k 1.2k 21.67
Apricus Biosciences Inc cmn 0.0 $107k 40k 2.68
Arcos Dorados Holdings Inc-a cmn 0.0 $338k 26k 13.20
Avista Corp Cmn Stk cmn 0.0 $60k 2.2k 27.27
Banner Corporation Cmn Stock cmn 0.0 $60k 1.9k 31.58
Banner Corporation Cmn Stock cmn 0.0 $118k 3.7k 31.89
Calix Inc cmn 0.0 $77k 9.5k 8.11
Calix Inc cmn 0.0 $30k 3.7k 8.11
El Paso Elec Co Cmn Stock cmn 0.0 $7.0k 200.00 35.00
Freescale Semiconductor Hold cmn 0.0 $503k 34k 14.88
Freescale Semiconductor Hold cmn 0.0 $302k 20k 14.88
Gammon Gold Inc Common Stock cmn 0.0 $479k 76k 6.29
Gammon Gold Inc Common Stock cmn 0.0 $169k 27k 6.31
Gnc Holdings Inc-cl A cmn 0.0 $2.1M 54k 39.27
Gnc Holdings Inc-cl A cmn 0.0 $2.8M 72k 39.28
Greenbrier Cos Inc Cmn Stock cmn 0.0 $150k 6.6k 22.73
Greenbrier Cos Inc Cmn Stock cmn 0.0 $216k 9.5k 22.74
Hollysys Automation Technologies cmn 0.0 $108k 8.9k 12.13
Houston American Energy Corp cmn 0.0 $1.0k 4.4k 0.23
Huntington Ingalls Indust-wi cmn 0.0 $149k 2.8k 53.21
Huntington Ingalls Indust-wi cmn 0.0 $80k 1.5k 53.33
Interval Leisure Group-w/i cmn 0.0 $46k 2.1k 21.90
Invesco Mortgage Capital cmn 0.0 $340k 16k 21.38
Invesco Mortgage Capital cmn 0.0 $853k 40k 21.38
Lucas Energy Inc Common Stock cmn 0.0 $6.0k 4.4k 1.36
Miller Energy Resources Inc cmn 0.0 $82k 22k 3.69
Omnicell Inc cmn 0.0 $47k 2.5k 18.80
Omnicell Inc cmn 0.0 $11k 600.00 18.33
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $7.0k 3.3k 2.12
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $13k 6.1k 2.13
Procera Networks Inc Common Stock cmn 0.0 $87k 7.3k 11.92
Procera Networks Inc Common Stock cmn 0.0 $220k 19k 11.89
Prologis Inc cmn 0.0 $2.5M 63k 39.98
Prologis Inc cmn 0.0 $760k 19k 40.00
Qr Energy Lp cmn 0.0 $509k 29k 17.67
Raptor Pharmaceutical Corp cmn 0.0 $291k 50k 5.84
Raptor Pharmaceutical Corp cmn 0.0 $19k 3.3k 5.76
Resource Capital Corp Common Stock cmn 0.0 $46k 7.0k 6.57
Richmont Mines Inc Cmn Stock cmn 0.0 $12k 4.4k 2.73
Richmont Mines Inc Cmn Stock cmn 0.0 $5.0k 1.8k 2.78
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $18k 4.6k 3.91
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $85k 21k 3.97
Scripps 0.0 $5.0k 400.00 12.50
Scripps 0.0 $1.0k 100.00 10.00
Six Flags Entertainment Corp cmn 0.0 $884k 12k 72.46
Six Flags Entertainment Corp cmn 0.0 $210k 2.9k 72.41
Solazyme Inc cmn 0.0 $153k 20k 7.81
Solazyme Inc cmn 0.0 $573k 73k 7.81
-REGISTERED Stewart Enterprises -cl A cmn 0.0 $9.0k 1.0k 9.00
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $4.0k 500.00 8.00
Swisher Hygiene Inc cmn 0.0 $7.0k 5.1k 1.37
Travelzoo Inc Common Stock cmn 0.0 $265k 12k 21.37
Travelzoo Inc Common Stock cmn 0.0 $393k 18k 21.36
United Online Inc Cmn Stk cmn 0.0 $11k 1.8k 6.11
STOCK Vanguard Natural Resources cmn 0.0 $884k 31k 28.42
Vanguard Natural Resources cmn 0.0 $577k 20k 28.42
Vera Bradley Inc cmn 0.0 $898k 38k 23.63
Vical Inc Cmn Stk cmn 0.0 $119k 30k 3.99
Vical Inc Cmn Stk cmn 0.0 $135k 34k 3.97
Warren Resources Inc. Common Stock cmn 0.0 $18k 5.5k 3.27
STOCK Webster Financial Corp Common cmn 0.0 $29k 1.2k 24.17
Wright Medical Group Inc cmn 0.0 $71k 3.0k 23.67
Yandex Nv-a cmn 0.0 $566k 25k 23.10
Yandex Nv-a cmn 0.0 $2.4M 105k 23.12
Zion Oil & Gas Inc cmn 0.0 $17k 14k 1.23
Radiant Logistics (RLGT) 0.0 $31k 15k 2.08
C&j Energy Services 0.0 $298k 13k 22.87
Mfc Industrial 0.0 $143k 16k 9.05
Kemper Corp Del (KMPR) 0.0 $1.1M 34k 32.60
Astex Pharmaceuticals 0.0 $1.4M 311k 4.46
Astex Pharmaceuticals 0.0 $32k 7.2k 4.43
Cbre Group Inc Cl A (CBRE) 0.0 $27k 1.1k 25.14
Alkermes (ALKS) 0.0 $2.9M 121k 23.71
Alkermes (ALKS) 0.0 $437k 18k 23.73
Cubesmart (CUBE) 0.0 $672k 43k 15.80
Apollo Residential Mortgage 0.0 $236k 11k 22.31
Dunkin' Brands Group 0.0 $107k 2.9k 36.73
Skullcandy 0.0 $793k 150k 5.28
Suncoke Energy (SXC) 0.0 $134k 8.2k 16.38
Suncoke Energy (SXC) 0.0 $83k 5.1k 16.38
Wesco Aircraft Holdings 0.0 $771k 52k 14.71
Galena Biopharma 0.0 $8.0k 3.6k 2.22
Cogo Group 0.0 $27k 13k 2.02
Zillow 0.0 $51k 939.00 54.31
Level 3 Communications 0.0 $566k 28k 20.31
D Horizon Pharma 0.0 $252k 93k 2.71
Wendys 0.0 $215k 38k 5.66
Ntelos Holdings 0.0 $1.3M 100k 12.81
Cavium Inc call 0.0 $2.4M 62k 38.81
Cavium Inc put 0.0 $1.7M 43k 38.81
Targacept 0.0 $11k 2.6k 4.23
Biolinerx Ltd-spons 0.0 $27k 16k 1.70
8x8 Inc Cmn Stock cmn 0.0 $105k 15k 6.82
8x8 Inc Cmn Stock cmn 0.0 $159k 23k 6.85
Accretive Health Inc cmn 0.0 $364k 36k 10.17
Accretive Health Inc cmn 0.0 $559k 55k 10.16
Accuride Corporation cmn 0.0 $8.0k 1.5k 5.33
Accuride Corporation cmn 0.0 $20k 3.8k 5.26
Allot Communications Ltd cmn 0.0 $170k 14k 11.97
Allot Communications Ltd cmn 0.0 $271k 23k 11.94
Amc Networks Inc cmn 0.0 $196k 3.1k 63.23
Amc Networks Inc cmn 0.0 $916k 15k 63.17
Armour Residential Reit Inc cmn 0.0 $180k 28k 6.52
Armour Residential Reit Inc cmn 0.0 $20k 3.0k 6.67
Bankrate Inc cmn 0.0 $54k 4.5k 12.00
Bankrate Inc cmn 0.0 $62k 5.2k 11.92
Bankunited Inc cmn 0.0 $3.0k 100.00 30.00
Bankunited Inc cmn 0.0 $220k 8.6k 25.58
C&j Energy Services Inc cmn 0.0 $474k 21k 22.90
C&j Energy Services Inc cmn 0.0 $259k 11k 22.92
Capstead Mortgage Corp Cmn Stk cmn 0.0 $55k 4.3k 12.79
Christopher & Banks Corp Cmn Stk cmn 0.0 $71k 11k 6.45
Cobalt International Energy cmn 0.0 $3.0M 106k 28.20
Cogo Group Inc Cmn Stk cmn 0.0 $14k 6.9k 2.03
Cogo Group Inc Cmn Stk cmn 0.0 $6.0k 3.0k 2.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $3.0k 1.7k 1.76
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $14k 6.9k 2.03
Cvr Partners Lp cmn 0.0 $40k 1.6k 25.00
Cvr Partners Lp cmn 0.0 $1.1M 42k 25.00
Ddr Corp cmn 0.0 $96k 5.5k 17.45
Dunkin' Brands Group Inc cmn 0.0 $2.6M 71k 36.88
Dunkin' Brands Group Inc cmn 0.0 $1.5M 40k 36.89
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $38k 17k 2.22
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $56k 25k 2.22
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $86k 29k 2.97
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $96k 33k 2.95
Ensign Group Inc/the cmn 0.0 $70k 2.1k 33.33
Ensign Group Inc/the cmn 0.0 $70k 2.1k 33.33
Gt Advanced Technologies Inc cmn 0.0 $6.0k 1.9k 3.16
Gt Advanced Technologies Inc cmn 0.0 $198k 60k 3.28
Harte Hanks Inc Cmn Stk cmn 0.0 $62k 8.0k 7.75
Homeaway Inc cmn 0.0 $1.4M 44k 32.50
Homeaway Inc cmn 0.0 $1.1M 33k 32.51
Interactive Intelligence Group cmn 0.0 $208k 4.7k 44.26
Interval Leisure Group-w/i cmn 0.0 $17k 800.00 21.25
Ixia cmn 0.0 $39k 1.8k 21.67
Ixia cmn 0.0 $292k 14k 21.63
Kirby Corporation Common Stock Kex cmn 0.0 $315k 4.1k 76.83
Kirby Corporation Common Stock Kex cmn 0.0 $422k 5.5k 76.73
Majesco Entertainment Co Cmn Stk cmn 0.0 $1.0k 1.0k 1.00
Makemytrip Ltd cmn 0.0 $31k 2.2k 14.09
Makemytrip Ltd cmn 0.0 $47k 3.4k 13.82
Mitek Systems Inc Cmn Stk cmn 0.0 $150k 32k 4.67
Mitek Systems Inc Cmn Stk cmn 0.0 $27k 5.7k 4.74
Niska Gas Storage Partners-u cmn 0.0 $28k 2.2k 12.73
Niska Gas Storage Partners-u cmn 0.0 $189k 15k 12.86
Oncothera Pharmaceuticals Inc cmn 0.0 $112k 107k 1.05
Oncothera Pharmaceuticals Inc cmn 0.0 $94k 90k 1.05
Pacwest Bancorp cmn 0.0 $26k 900.00 28.89
Pandora Media Inc cmn 0.0 $2.3M 165k 14.16
Pricesmart Inc Cmn Stock cmn 0.0 $763k 9.8k 77.86
Pricesmart Inc Cmn Stock cmn 0.0 $506k 6.5k 77.85
Rait Investment Trust Cmn Stock cmn 0.0 $183k 23k 7.99
Rait Investment Trust Cmn Stock cmn 0.0 $139k 17k 7.99
Resource Capital Corp Common Stock cmn 0.0 $17k 2.5k 6.80
Skilled Healthcare Group Inc cmn 0.0 $37k 5.6k 6.61
Skilled Healthcare Group Inc cmn 0.0 $82k 13k 6.56
Skullcandy Inc cmn 0.0 $142k 27k 5.28
Skullcandy Inc cmn 0.0 $783k 148k 5.28
Stewart Enterprises -cl A Cmn Stk cmn 0.0 $9.0k 1.0k 9.00
Suncoke Energy Inc cmn 0.0 $346k 21k 16.32
Suncoke Energy Inc cmn 0.0 $93k 5.7k 16.32
Swift Transportation Co cmn 0.0 $31k 2.2k 14.09
Swift Transportation Co cmn 0.0 $248k 18k 14.17
Towerstream Corp Common Stock cmn 0.0 $19k 8.4k 2.26
Towerstream Corp Common Stock cmn 0.0 $2.0k 1.1k 1.82
Vera Bradley Inc cmn 0.0 $721k 31k 23.64
Wendy's Co/the cmn 0.0 $129k 23k 5.66
American Realty Capital Prop 0.0 $390k 27k 14.69
Aegion 0.0 $1.5M 65k 23.15
Mccormick & Co-non Vtg Shrs put 0.0 $103k 1.4k 73.57
Mccormick & Co-non Vtg Shrs call 0.0 $890k 12k 73.55
J Global (ZD) 0.0 $192k 4.9k 39.31
Voxx International Corporation (VOXX) 0.0 $531k 50k 10.71
Bbcn Ban 0.0 $1.3M 101k 13.06
Sunpower Corp call 0.0 $2.0M 170k 11.54
Acadia Healthcare (ACHC) 0.0 $298k 10k 29.35
Angie's List 0.0 $1.7M 87k 19.76
Groupon 0.0 $1.0M 165k 6.12
Invensense 0.0 $2.1M 196k 10.68
Invensense 0.0 $76k 7.1k 10.67
Jive Software 0.0 $51k 3.4k 15.16
Lumos Networks 0.0 $207k 15k 13.50
Mattress Firm Holding 0.0 $50k 1.5k 34.34
Synageva Biopharma 0.0 $855k 16k 54.94
Ubiquiti Networks 0.0 $213k 16k 13.70
Delphi Automotive 0.0 $11k 256.00 42.97
Wpx Energy 0.0 $1.6M 102k 16.02
Bank Of Ireland Spons 0.0 $2.3M 275k 8.47
Zynga 0.0 $239k 71k 3.35
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 268.00 55.97
Network 0.0 $454k 46k 9.86
Rentech Nitrogen Partners L 0.0 $999k 28k 35.89
Neoprobe 0.0 $532k 196k 2.71
United Fire & Casualty (UFCS) 0.0 $1.0M 40k 25.46
XOMA CORP Common equity shares 0.0 $23k 6.5k 3.53
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.0k 777.00 2.57
Suntrust Bks Inc wrt exp 12/31/2 0.0 $4.0k 500.00 8.00
D Velti 0.0 $71k 36k 1.98
Achillion Pharmaceuticals In cmn 0.0 $128k 15k 8.77
Achillion Pharmaceuticals In cmn 0.0 $150k 17k 8.72
Aegion Corp cmn 0.0 $90k 3.9k 23.08
Aegion Corp cmn 0.0 $25k 1.1k 22.73
Alkermes Plc cmn 0.0 $956k 40k 23.72
Alkermes Plc cmn 0.0 $408k 17k 23.72
Angie's List Inc cmn 0.0 $405k 21k 19.76
Angie's List Inc cmn 0.0 $2.2M 112k 19.76
Astex Pharmaceuticals cmn 0.0 $143k 32k 4.45
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $314k 23k 13.65
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $239k 18k 13.66
Beam Inc cmn 0.0 $2.6M 40k 63.55
Beam Inc cmn 0.0 $1.8M 28k 63.55
Cbre Group Inc cmn 0.0 $174k 6.9k 25.22
Cbre Group Inc cmn 0.0 $755k 30k 25.25
Christopher & Banks Corp Cmn Stk cmn 0.0 $111k 17k 6.45
Crosstex Energy Inc Common Stock cmn 0.0 $21k 1.1k 19.09
Crosstex Energy Inc Common Stock cmn 0.0 $42k 2.2k 19.09
Delphi Automotive Plc cmn 0.0 $1.0M 23k 44.41
Delphi Automotive Plc cmn 0.0 $1.2M 27k 44.40
Digital Generation Inc cmn 0.0 $203k 32k 6.42
Digital Generation Inc cmn 0.0 $88k 14k 6.42
Exelis Inc cmn 0.0 $137k 13k 10.87
Exelis Inc cmn 0.0 $4.0k 400.00 10.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $191k 5.1k 37.45
Itt Corp Cmn Stock cmn 0.0 $60k 2.1k 28.57
Itt Corp Cmn Stock cmn 0.0 $28k 1.0k 28.00
J2 Global Inc cmn 0.0 $137k 3.5k 39.14
J2 Global Inc cmn 0.0 $420k 11k 39.25
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $976k 48k 20.29
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.5M 73k 20.29
Mfc Industrial Ltd cmn 0.0 $193k 21k 9.06
Mfc Industrial Ltd cmn 0.0 $132k 15k 9.04
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $98k 5.4k 18.15
Omnova Solutions Inc Cmn Stock cmn 0.0 $7.0k 900.00 7.78
Qr Energy Lp cmn 0.0 $255k 14k 17.71
Spirit Airlines Inc cmn 0.0 $809k 32k 25.36
Sunpower Corp Common Stock cmn 0.0 $676k 59k 11.54
Targacept Inc Common Stock cmn 0.0 $2.0k 400.00 5.00
Triangle Capital Corp cmn 0.0 $272k 9.7k 28.04
Triangle Capital Corp cmn 0.0 $81k 2.9k 27.93
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $46k 1.9k 24.21
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $141k 14k 10.37
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $102k 9.8k 10.41
Xo Group Inc cmn 0.0 $22k 2.2k 10.00
Xylem Inc cmn 0.0 $119k 4.3k 27.67
Xylem Inc cmn 0.0 $270k 9.8k 27.55
Zynga Inc - Cl A cmn 0.0 $2.0M 586k 3.36
Mcewen Mining 0.0 $464k 162k 2.86
Akorn 0.0 $76k 5.5k 13.82
Akorn 0.0 $48k 3.5k 13.71
Zaza Energy 0.0 $206k 114k 1.81
Express Scripts Holding 0.0 $2.5M 43k 57.65
Us Silica Hldgs (SLCA) 0.0 $541k 23k 23.57
Aon 0.0 $1.0M 17k 61.48
Emcore Corp 0.0 $204k 35k 5.81
Matador Resources (MTDR) 0.0 $150k 17k 8.86
Greenway Medical Technology 0.0 $187k 12k 15.93
Allison Transmission Hldngs I (ALSN) 0.0 $204k 8.5k 23.98
Nationstar Mortgage 0.0 $1.7M 45k 36.89
Guidewire Software (GWRE) 0.0 $337k 8.8k 38.36
Proto Labs (PRLB) 0.0 $1.8M 36k 49.09
Proto Labs (PRLB) 0.0 $383k 7.8k 49.12
Roundy's 0.0 $381k 58k 6.56
Brightcove (BCOV) 0.0 $65k 11k 6.21
Exacttarget 0.0 $326k 14k 23.24
Annie's 0.0 $546k 14k 38.28
Regional Management (RM) 0.0 $2.3M 114k 20.20
Harris Teeter Supermarkets 0.0 $1.3M 31k 42.72
CALL/ @ 20 Exp 08/18/2012 call 0.0 $266k 17k 16.02
Vantiv Inc Cl A 0.0 $329k 14k 23.76
Epam Systems (EPAM) 0.0 $1.4M 62k 23.22
Cafepress 0.0 $97k 16k 5.98
Millennial Media 0.0 $776k 122k 6.36
Ares Capital Corp 5.125 2016 conv 0.0 $3.2M 3.0M 1.07
Retail Properties Of America 0.0 $241k 16k 14.84
Rowan Companies 0.0 $44k 1.2k 35.69
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 1.2k 4.80
Expedia Inc call 0.0 $3.2M 53k 60.02
Acadia Pharmaceuticals, Inc. C mn 0.0 $249k 31k 7.93
Associated Banc-corp Cmn Stk C mn 0.0 $14k 900.00 15.56
Audiocodes Ltd C mn 0.0 $14k 3.8k 3.68
Caesars Entertainment Corp C mn 0.0 $1.7M 109k 15.86
Caesars Entertainment Corp C mn 0.0 $420k 27k 15.85
China Xd Plastics Co Ltd C mn 0.0 $100k 25k 4.02
Emcore Corp Cmn Stock C mn 0.0 $30k 5.2k 5.77
Emcore Corp Cmn Stock C mn 0.0 $31k 5.4k 5.74
Expedia Inc Common Stock C mn 0.0 $2.5M 41k 60.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $79k 2.1k 37.62
Jazz Pharmaceuticals Plc cmn 0.0 $1.2M 22k 55.93
Jazz Pharmaceuticals Plc cmn 0.0 $643k 12k 55.91
Jive Software Inc cmn 0.0 $333k 22k 15.21
Jive Software Inc cmn 0.0 $278k 18k 15.19
Mcewen Mining Inc cmn 0.0 $153k 54k 2.85
Mcewen Mining Inc cmn 0.0 $115k 40k 2.86
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $100k 5.5k 18.18
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $363k 134k 2.71
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $15k 5.5k 2.73
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $9.0k 1.2k 7.50
Opko Health Inc Cmn Stk C mn 0.0 $578k 76k 7.64
Opko Health Inc Cmn Stk C mn 0.0 $1.1M 145k 7.63
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $687k 11k 65.43
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $948k 15k 65.38
Telephone & Data Cmn Stk C mn 0.0 $46k 2.2k 20.91
Wpx Energy Inc cmn 0.0 $239k 15k 16.04
Yelp Inc cmn 0.0 $1.6M 66k 23.71
Zaza Energy Corp cmn 0.0 $10k 5.5k 1.82
Galena Biopharma put 0.0 $45k 21k 2.10
Halcon Res Corp put 0.0 $169k 22k 7.79
Hillshire Brands 0.0 $6.0k 168.00 35.71
Ingredion Incorporated (INGR) 0.0 $2.3M 32k 72.32
Resolute Fst Prods In 0.0 $2.0M 124k 16.18
Resolute Fst Prods In 0.0 $77k 4.8k 16.21
Novacopper 0.0 $12k 6.7k 1.78
Fiesta Restaurant 0.0 $2.2M 81k 26.57
Healthcare Tr Amer Inc cl a 0.0 $162k 14k 11.79
Everbank Finl 0.0 $571k 37k 15.39
Unwired Planet 0.0 $31k 14k 2.25
Blucora 0.0 $173k 11k 15.52
alexza Pharmaceuticals 0.0 $14k 3.2k 4.41
Meetme 0.0 $5.0k 2.1k 2.34
Matson (MATX) 0.0 $30k 1.2k 25.00
Infoblox 0.0 $220k 10k 21.70
stock 0.0 $3.0M 74k 40.03
Alexander & Baldwin (ALEX) 0.0 $35k 988.00 35.43
Access Midstream Partners, L.p 0.0 $1.1M 26k 40.36
Forum Energy Technolo 0.0 $882k 31k 28.77
Tillys (TLYS) 0.0 $1.0M 82k 12.72
Exa 0.0 $2.3M 246k 9.52
Servicenow (NOW) 0.0 $1.5M 42k 36.20
Ironwood Pharm put 0.0 $112k 6.1k 18.36
Biosante Pharmaceuticals 0.0 $65k 55k 1.18
Aon Plc call 0.0 $1.6M 27k 61.50
Aon Plc put 0.0 $892k 15k 61.52
Fifth & Pac Cos Inc put 0.0 $2.2M 116k 18.88
Popular Inc call 0.0 $1.8M 65k 27.61
Popular Inc put 0.0 $409k 15k 27.64
Rowan Companies Plc call 0.0 $2.9M 82k 35.36
Rowan Companies Plc put 0.0 $1.8M 51k 35.36
Burger King Worldwide 0.0 $442k 23k 19.08
Mattress Firm Hldg 0.0 $121k 3.5k 34.57
Alexza Pharmaceuticals Inc cmn 0.0 $230k 52k 4.41
Alexza Pharmaceuticals Inc cmn 0.0 $69k 16k 4.39
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $2.0k 1.9k 1.05
Blucora Inc cmn 0.0 $87k 5.6k 15.54
Blucora Inc cmn 0.0 $147k 9.5k 15.47
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $307k 87k 3.52
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $12k 3.5k 3.43
Fifth & Pacific Co Inc cmn 0.0 $225k 12k 18.91
Francescas Holdings Corp cmn 0.0 $877k 31k 28.66
Gsv Capital Corp cmn 0.0 $107k 13k 8.23
Gsv Capital Corp cmn 0.0 $29k 3.5k 8.29
Infoblox Inc cmn 0.0 $349k 16k 21.68
Infoblox Inc cmn 0.0 $284k 13k 21.68
Ingredion Inc cmn 0.0 $1.3M 18k 72.34
Ingredion Inc cmn 0.0 $723k 10k 72.30
Meetme Inc cmn 0.0 $61k 27k 2.28
Meetme Inc cmn 0.0 $2.0k 800.00 2.50
Millennial Media Inc cmn 0.0 $234k 37k 6.36
Novacopper Inc cmn 0.0 $999.000000 300.00 3.33
Novacopper Inc cmn 0.0 $15k 8.2k 1.83
Pdc Energy Inc cmn 0.0 $977k 20k 49.59
Pdc Energy Inc cmn 0.0 $833k 17k 49.58
Resolute Forest Products cmn 0.0 $231k 14k 16.15
Resolute Forest Products cmn 0.0 $39k 2.4k 16.25
Splunk Inc cmn 0.0 $1.6M 41k 40.02
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $130k 28k 4.59
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $3.0k 600.00 5.00
Tumi Holdings Inc cmn 0.0 $226k 11k 20.93
Tumi Holdings Inc cmn 0.0 $293k 14k 20.93
Ubiquiti Networks Inc cmn 0.0 $372k 27k 13.73
Ubiquiti Networks Inc cmn 0.0 $214k 16k 13.72
Xoma Corp cmn 0.0 $12k 3.3k 3.64
Xoma Corp cmn 0.0 $2.0k 600.00 3.33
Dht Holdings (DHT) 0.0 $64k 13k 4.77
Sarepta Therapeutics (SRPT) 0.0 $2.0M 55k 36.94
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $5.0k 193.00 25.91
Vringo Inc call 0.0 $662k 209k 3.17
Vringo Inc put 0.0 $225k 71k 3.17
Directv 0.0 $615k 11k 56.58
Gentherm (THRM) 0.0 $1.2M 72k 16.38
Adt 0.0 $1.7M 34k 48.95
Cell Therapeutics 0.0 $26k 23k 1.16
Epl Oil & Gas 0.0 $263k 9.8k 26.81
Pvr Partners 0.0 $258k 11k 24.07
Bloomin Brands (BLMN) 0.0 $19k 1.0k 18.29
Broadwind Energy (BWEN) 0.0 $38k 8.8k 4.32
Del Friscos Restaurant 0.0 $1.6M 98k 16.60
Phoenix Cos 0.0 $396k 13k 30.79
Manchester Utd Plc New Ord Cl (MANU) 0.0 $45k 2.7k 16.59
Wp Carey (WPC) 0.0 $224k 3.3k 67.49
Spirit Realty Capital 0.0 $2.0M 107k 19.00
Palo Alto Networks (PANW) 0.0 $3.2M 57k 56.60
Palo Alto Networks (PANW) 0.0 $367k 6.5k 56.62
Tenet Healthcare Corporation (THC) 0.0 $177k 3.7k 47.65
Nextera Energy Inc unit 0.0 $41k 760.00 53.95
Sandstorm Gold (SAND) 0.0 $475k 50k 9.45
Gt Advanced Technologies Inc conv 0.0 $2.5M 3.2M 0.78
Shfl Entertainment 0.0 $265k 16k 16.58
Shfl Entertainment 0.0 $34k 2.1k 16.46
Geospace Technologies (GEOS) 0.0 $1.2M 11k 107.89
Wright Express (WEX) 0.0 $448k 5.7k 78.58
Beazer Homes Usa (BZH) 0.0 $969k 61k 15.84
Flagstar Ban 0.0 $185k 13k 13.92
Liberty Interactive Corp lbt vent com b 0.0 $222k 2.7k 80.96
Ryman Hospitality Pptys (RHP) 0.0 $53k 1.2k 45.45
DUKE ENERGY CORP New put 0.0 $624k 8.6k 72.56
DUKE ENERGY CORP New call 0.0 $1.1M 15k 72.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $303k 11k 27.57
Genesee & Wyoming 0.0 $166k 1.3k 129.38
Linn 0.0 $10k 262.00 38.17
Hillshire Brands Co opt 0.0 $1.8M 52k 35.14
Hillshire Brands Co opt 0.0 $939k 27k 35.17
Alexander & Baldwin Inc-w/i cmn 0.0 $64k 1.8k 35.56
Alexander & Baldwin Inc-w/i cmn 0.0 $358k 10k 35.80
Antares Pharma Inc. cmn 0.0 $2.0k 600.00 3.33
Antares Pharma Inc. cmn 0.0 $70k 20k 3.57
Astex Pharmaceuticals cmn 0.0 $45k 10k 4.50
Bloomin' Brands Inc. cmn 0.0 $77k 4.3k 17.91
Bloomin' Brands Inc. cmn 0.0 $132k 7.4k 17.84
Burger King Worldwide Inc. cmn 0.0 $390k 20k 19.12
Burger King Worldwide Inc. cmn 0.0 $1.0M 55k 19.11
Catamaran Corp cmn 0.0 $3.2M 61k 53.04
Dht Holdings Inc. cmn 0.0 $108k 23k 4.78
Dht Holdings Inc. cmn 0.0 $20k 4.1k 4.88
Dyax Corp cmn 0.0 $9.0k 2.0k 4.50
Halcon Resources Corp cmn 0.0 $640k 82k 7.80
Horizon Pharma Inc. cmn 0.0 $31k 11k 2.72
Horizon Pharma Inc. cmn 0.0 $146k 54k 2.72
Infinity Pharmaceuticals Inc. cmn 0.0 $1.3M 26k 48.48
Infinity Pharmaceuticals Inc. cmn 0.0 $1.3M 26k 48.48
Invensense Inc. cmn 0.0 $1.7M 157k 10.68
Invensense Inc. cmn 0.0 $92k 8.6k 10.70
Jamba Inc. cmn 0.0 $31k 11k 2.87
Kronos Worldwide Inc. cmn 0.0 $1.1M 70k 15.66
Kronos Worldwide Inc. cmn 0.0 $322k 21k 15.63
Manchester United Ltd. cmn 0.0 $159k 9.5k 16.74
Manchester United Ltd. cmn 0.0 $216k 13k 16.74
Matson Inc. cmn 0.0 $89k 3.6k 24.72
Matson Inc. cmn 0.0 $64k 2.6k 24.62
Millennial Media Inc. cmn 0.0 $207k 33k 6.35
Nam Tai Electronics Inc. cmn 0.0 $287k 21k 13.60
Nam Tai Electronics Inc. cmn 0.0 $817k 60k 13.59
Obagi Medical Products Inc. cmn 0.0 $677k 34k 19.74
Obagi Medical Products Inc. cmn 0.0 $111k 5.6k 19.82
Peregrine Pharmaceuticals Inc. cmn 0.0 $113k 85k 1.34
Peregrine Pharmaceuticals Inc. cmn 0.0 $70k 53k 1.33
Pioneer Energy Services Corp cmn 0.0 $165k 20k 8.25
Pioneer Energy Services Corp cmn 0.0 $37k 4.5k 8.22
Pluristem Therapeutics Inc. cmn 0.0 $21k 6.9k 3.04
Pluristem Therapeutics Inc. cmn 0.0 $37k 12k 3.03
Pvr Partners Lp cmn 0.0 $181k 7.5k 24.13
Pvr Partners Lp cmn 0.0 $125k 5.2k 24.04
Rentech Nitrogen Partners Lp cmn 0.0 $1.8M 50k 35.88
Rentech Nitrogen Partners Lp cmn 0.0 $3.2M 90k 35.88
Velti Ltd. cmn 0.0 $87k 44k 1.99
Epr Properties (EPR) 0.0 $665k 13k 52.04
Epr Properties (EPR) 0.0 $53k 1.0k 51.86
Sanmina (SANM) 0.0 $150k 13k 11.38
Pactera Technology- 0.0 $952k 148k 6.42
China Information Technology 0.0 $40k 32k 1.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $62k 17k 3.61
Workday Inc cl a (WDAY) 0.0 $50k 811.00 61.65
Comverse 0.0 $570k 20k 28.06
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.0k 61.00 32.79
Ruckus Wireless 0.0 $374k 18k 21.02
Smart Balance 0.0 $160k 18k 8.96
Whitewave Foods 0.0 $235k 14k 17.04
Sears Hometown and Outlet Stores 0.0 $249k 6.2k 40.29
Lifelock 0.0 $449k 47k 9.62
Pbf Energy Inc cl a (PBF) 0.0 $441k 12k 37.15
Silver Bay Rlty Tr 0.0 $1.7M 80k 20.70
Solarcity 0.0 $516k 27k 18.89
Atlanticus Holdings (ATLC) 0.0 $1.8M 480k 3.67
Atlanticus Holdings (ATLC) 0.0 $18k 4.9k 3.70
Arc Document Solutions (ARC) 0.0 $30k 10k 2.97
Northfield Bancorp (NFBK) 0.0 $1.5M 128k 11.36
Actavis 0.0 $2.4M 27k 92.12
Axiall 0.0 $76k 1.2k 62.40
11/14/2018 W Exp 11/14/2018 0.0 $3.0k 1.1k 2.71
Active Power 0.0 $63k 14k 4.59
Opexa Therapeutics 0.0 $34k 15k 2.33
Icon (ICLR) 0.0 $815k 25k 32.29
Adt Corporation 0.0 $2.5M 51k 48.94
Tenet Healthcare Corp call 0.0 $733k 15k 47.60
Ironwood Pharmaceuticals Inc cl a 0.0 $256k 14k 18.29
Nupathe 0.0 $4.0k 1.3k 3.08
Servicenow 0.0 $2.8M 78k 36.20
Workday Inc cl a 0.0 $3.2M 52k 61.64
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $46k 21k 2.15
AEGERION Pharmaceuticals Inc cmn 0.0 $1.4M 34k 40.33
AEGERION Pharmaceuticals Inc cmn 0.0 $182k 4.5k 40.44
ATLANTICUS HOLDINGS Corp cmn 0.0 $25k 6.8k 3.68
ATLANTICUS HOLDINGS Corp cmn 0.0 $34k 9.2k 3.70
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.0M 65k 15.85
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.8M 116k 15.84
CUTERA INC COMMON Stock cmn 0.0 $56k 4.3k 13.02
Ellie Mae Inc cmn 0.0 $842k 35k 24.06
Ellie Mae Inc cmn 0.0 $681k 28k 24.06
Epr Properties cmn 0.0 $47k 900.00 52.22
Epr Properties cmn 0.0 $193k 3.7k 52.16
FLEETCOR Technologies Inc cmn 0.0 $1.1M 15k 76.69
FLEETCOR Technologies Inc cmn 0.0 $130k 1.7k 76.47
MINES INC COMMON Stock cmn 0.0 $106k 25k 4.29
MINES INC COMMON Stock cmn 0.0 $5.0k 1.2k 4.17
Generac Holdings Inc cmn 0.0 $2.0M 56k 35.34
Generac Holdings Inc cmn 0.0 $233k 6.6k 35.30
HOME LOAN SERVICING Solution cmn 0.0 $303k 13k 23.31
HOME LOAN SERVICING Solution cmn 0.0 $240k 10k 23.30
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $1.1M 37k 29.81
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $367k 12k 29.84
MARINEMAX INC CMN Stock cmn 0.0 $16k 1.2k 13.33
MATRIX SERVICE CO Cmn Stk cmn 0.0 $33k 2.2k 15.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $98k 6.6k 14.85
MATTRESS FIRM Holding Corp cmn 0.0 $722k 21k 34.55
PALO ALTO NETWORKS Inc cmn 0.0 $2.2M 39k 56.59
Pentair Ltd cmn 0.0 $913k 17k 52.77
Pentair Ltd cmn 0.0 $417k 7.9k 52.78
REALOGY HOLDINGS Corp cmn 0.0 $1.1M 23k 48.85
REALOGY HOLDINGS Corp cmn 0.0 $190k 3.9k 48.72
RYMAN HOSPITALITY Properties cmn 0.0 $791k 17k 45.72
RYMAN HOSPITALITY Properties cmn 0.0 $723k 16k 45.76
Sandstorm Gold Ltd cmn 0.0 $46k 4.9k 9.39
Sandstorm Gold Ltd cmn 0.0 $421k 45k 9.44
Sanmina Corp cmn 0.0 $216k 19k 11.37
Sanmina Corp cmn 0.0 $173k 15k 11.38
Servicenow Inc cmn 0.0 $1.2M 32k 36.20
SHFL ENTERTAINMENT Inc cmn 0.0 $229k 14k 16.59
SHFL ENTERTAINMENT Inc cmn 0.0 $93k 5.6k 16.61
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $661k 14k 47.55
Whitewave Foods Co cmn 0.0 $457k 27k 17.05
Whitewave Foods Co cmn 0.0 $116k 6.8k 17.06
Amicus Therapeutics Inc option 0.0 $33k 10k 3.20
Granite Real Estate 0.0 $2.2M 59k 38.19
Asanko Gold 0.0 $48k 15k 3.29
Tower Group International 0.0 $3.0M 165k 18.45
Boise Cascade (BCC) 0.0 $1.4M 42k 33.93
Liposcience 0.0 $188k 18k 10.53
Model N (MODN) 0.0 $2.4M 122k 19.82
Sibanye Gold 0.0 $122k 22k 5.63
Artisan Partners (APAM) 0.0 $3.0M 76k 39.45
Fbr & Co 0.0 $606k 32k 18.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 81k 33.79
Uranium Res 0.0 $15k 5.9k 2.53
Xoom 0.0 $374k 16k 22.85
Silver Spring Networks 0.0 $255k 15k 17.31
Neurometrix 0.0 $28k 11k 2.48
Abbvie 0.0 $1.5M 36k 40.79
Axiall 0.0 $50k 800.00 62.50
Axiall 0.0 $93k 1.5k 62.00
Marin Software 0.0 $1.9M 118k 16.43
U S Silica Hldgs 0.0 $1.1M 48k 23.57
Actavis Inc cmn 0.0 $949k 10k 92.14
Audiocodes Ltd cmn 0.0 $4.0k 1.0k 4.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $16k 3.7k 4.32
BROADWIND ENERGY INC Common Stock cmn 0.0 $7.0k 1.5k 4.67
CHINA INFORMATION Technology I cmn 0.0 $5.0k 4.0k 1.25
Euroseas Ltd cmn 0.0 $3.0k 2.6k 1.15
Everbank Financial Corp cmn 0.0 $770k 50k 15.40
Five Below Inc cmn 0.0 $504k 13k 37.89
Five Below Inc cmn 0.0 $440k 12k 37.93
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $171k 12k 13.90
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $107k 7.7k 13.90
Galena Biopharma Inc cmn 0.0 $45k 21k 2.11
GENERAL STEEL HOLDINGS INC Cmn Stk cmn 0.0 $3.0k 2.5k 1.20
Linn Co Llc cmn 0.0 $355k 9.1k 39.01
Linn Co Llc cmn 0.0 $121k 3.1k 39.03
Marinemax Inc Cmn Stock cmn 0.0 $83k 6.1k 13.61
Perion Network Ltd cmn 0.0 $127k 13k 9.84
Perion Network Ltd cmn 0.0 $58k 5.9k 9.83
Proto Labs Inc cmn 0.0 $633k 13k 49.07
Proto Labs Inc cmn 0.0 $574k 12k 49.06
Ruckus Wireless Inc cmn 0.0 $351k 17k 21.02
Ruckus Wireless Inc cmn 0.0 $344k 16k 20.98
Santarus Inc cmn 0.0 $380k 22k 17.35
Santarus Inc cmn 0.0 $40k 2.3k 17.39
Solarcity Corp cmn 0.0 $702k 37k 18.87
Solarcity Corp cmn 0.0 $251k 13k 18.87
Starz - Liberty Capital cmn 0.0 $151k 6.8k 22.21
Starz - Liberty Capital cmn 0.0 $111k 5.0k 22.20
Tangoe Inc cmn 0.0 $156k 13k 12.38
Tangoe Inc cmn 0.0 $52k 4.2k 12.38
Telephone & Data Cmn Stk cmn 0.0 $86k 4.1k 20.98
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $20k 1.1k 18.18
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $18k 1.0k 18.00
Trius Therapeutics Inc cmn 0.0 $179k 26k 6.83
Trius Therapeutics Inc cmn 0.0 $148k 22k 6.85
Uni-pixel Inc cmn 0.0 $2.7M 89k 30.65
Uni-pixel Inc cmn 0.0 $1.8M 58k 30.66
URANIUM RESOURCES COMMON Stock cmn 0.0 $36k 14k 2.59
URANIUM RESOURCES COMMON Stock cmn 0.0 $3.0k 1.0k 3.00
Us Silica Holdings Inc cmn 0.0 $922k 39k 23.58