Citadel Advisors

Citadel Advisors as of June 30, 2013

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6481 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 3.4 $1.9B 4.9M 396.08
Apple Inc option 2.5 $1.5B 3.7M 396.08
Google Inc option 1.1 $630M 716k 880.37
Google Inc put 1.1 $613M 696k 880.37
Apple (AAPL) 0.7 $391M 988k 396.08
U.S. Bancorp (USB) 0.6 $338M 9.3M 36.15
Cabot Oil & Gas Corporation (CTRA) 0.6 $317M 4.5M 71.02
Priceline Com Inc put 0.5 $290M 350k 827.13
Discover Financial Services (DFS) 0.5 $278M 5.8M 47.64
EOG Resources (EOG) 0.5 $280M 2.1M 131.68
Visa (V) 0.5 $270M 1.5M 182.75
Invesco (IVZ) 0.5 $271M 8.5M 31.80
EQT Corporation (EQT) 0.5 $268M 3.4M 79.37
Verisign Inc sdcv 3.250% 8/1 0.4 $256M 182M 1.41
Cimarex Energy 0.4 $252M 3.9M 64.99
Regions Financial Corporation (RF) 0.4 $250M 26M 9.53
priceline.com Incorporated 0.4 $248M 300k 827.13
American Tower Reit (AMT) 0.4 $247M 3.4M 73.17
Microsoft Corporation (MSFT) 0.4 $242M 7.0M 34.53
Pfizer (PFE) 0.4 $242M 8.6M 28.01
Anadarko Petroleum Corporation 0.4 $246M 2.9M 85.93
Time Warner Cable 0.4 $237M 2.1M 112.48
Priceline Com Inc option 0.4 $231M 279k 827.13
Microchip Technology Inc sdcv 2.125%12/1 0.4 $227M 157M 1.45
Lowe's Companies (LOW) 0.4 $225M 5.5M 40.90
Broadcom Corporation 0.4 $218M 6.5M 33.76
Bank of America Corporation (BAC) 0.4 $213M 17M 12.86
Lockheed Martin Corporation (LMT) 0.4 $206M 1.9M 108.46
MetLife (MET) 0.4 $208M 4.5M 45.76
TD Ameritrade Holding 0.3 $201M 8.3M 24.29
Affiliated Managers (AMG) 0.3 $201M 1.2M 163.94
Allstate Corporation (ALL) 0.3 $204M 4.2M 48.12
Prudential Financial (PRU) 0.3 $202M 2.8M 73.03
SBA Communications Corporation 0.3 $200M 2.7M 74.12
Xilinx Inc sdcv 3.125% 3/1 0.3 $195M 141M 1.38
Google 0.3 $193M 219k 880.37
United Rentals Inc note 4.000%11/1 0.3 $189M 42M 4.49
News Corporation 0.3 $173M 5.3M 32.60
ConAgra Foods (CAG) 0.3 $168M 4.8M 34.93
AvalonBay Communities (AVB) 0.3 $160M 1.2M 134.91
Holdings Inc Note 5.25 0.3 $158M 53M 3.01
PNC Financial Services (PNC) 0.3 $148M 2.0M 72.92
Brown & Brown (BRO) 0.3 $153M 4.7M 32.24
Aetna 0.3 $151M 2.4M 63.54
Netflix Inc put 0.3 $151M 715k 211.09
State Street Corporation (STT) 0.2 $145M 2.2M 65.21
Kodiak Oil & Gas 0.2 $145M 16M 8.89
Starwood Property Trust (STWD) 0.2 $139M 5.6M 24.75
Cisco Systems (CSCO) 0.2 $141M 5.8M 24.31
LSI Corporation 0.2 $136M 19M 7.14
Marathon Oil Corporation (MRO) 0.2 $140M 4.1M 34.58
Gilead Sciences conv 0.2 $136M 60M 2.27
Arthur J. Gallagher & Co. (AJG) 0.2 $133M 3.0M 43.69
Pioneer Natural Resources 0.2 $134M 925k 144.75
Amazon Com Inc option 0.2 $132M 474k 277.69
Adobe Systems Incorporated (ADBE) 0.2 $128M 2.8M 45.56
Ross Stores (ROST) 0.2 $126M 1.9M 64.81
Honeywell International (HON) 0.2 $129M 1.6M 79.34
Mastercard Inc option 0.2 $128M 222k 574.50
Walt Disney Company (DIS) 0.2 $119M 1.9M 63.15
DISH Network 0.2 $122M 2.9M 42.52
Dollar General (DG) 0.2 $123M 2.4M 50.43
McDonald's Corporation (MCD) 0.2 $118M 1.2M 99.00
AFLAC Incorporated (AFL) 0.2 $117M 2.0M 58.12
Boeing Company (BA) 0.2 $115M 1.1M 102.44
Newell Rubbermaid (NWL) 0.2 $117M 4.5M 26.25
Las Vegas Sands (LVS) 0.2 $117M 2.2M 52.93
Analog Devices (ADI) 0.2 $116M 2.6M 45.06
Interpublic Group of Companies (IPG) 0.2 $116M 8.0M 14.55
PerkinElmer (RVTY) 0.2 $118M 3.6M 32.50
Avago Technologies 0.2 $118M 3.2M 37.38
Pdc Energy 0.2 $115M 2.2M 51.48
Cobalt Intl Energy Inc note 0.2 $115M 109M 1.06
Archer Daniels Midland Company (ADM) 0.2 $109M 3.2M 33.91
Northrop Grumman Corporation (NOC) 0.2 $108M 1.3M 82.80
Tyco International Ltd S hs 0.2 $108M 3.3M 32.95
Ingersoll-rand Co Ltd-cl A 0.2 $112M 2.0M 55.52
Netflix Inc option 0.2 $110M 521k 211.09
Comcast Corporation (CMCSA) 0.2 $103M 2.5M 41.88
Cme (CME) 0.2 $104M 1.4M 75.98
Total System Services 0.2 $105M 4.3M 24.48
Cummins (CMI) 0.2 $103M 946k 108.46
V.F. Corporation (VFC) 0.2 $103M 536k 193.06
Verizon Communications (VZ) 0.2 $106M 2.1M 50.34
Danaher Corporation (DHR) 0.2 $104M 1.6M 63.30
Illinois Tool Works (ITW) 0.2 $104M 1.5M 69.17
Chipotle Mexican Grill (CMG) 0.2 $107M 293k 364.35
Cameron International Corporation 0.2 $102M 1.7M 61.16
Teradyne (TER) 0.2 $103M 5.9M 17.57
Amazon Com Inc option 0.2 $107M 384k 277.69
KAR Auction Services (KAR) 0.2 $105M 4.6M 22.87
Rowan Companies 0.2 $105M 3.1M 34.07
Everest Re Group (EG) 0.2 $100M 783k 128.26
Waters Corporation (WAT) 0.2 $99M 990k 100.05
Becton, Dickinson and (BDX) 0.2 $98M 995k 98.83
Baker Hughes Incorporated 0.2 $98M 2.1M 46.13
Pepsi (PEP) 0.2 $98M 1.2M 81.79
Forest Laboratories 0.2 $100M 2.4M 41.00
SM Energy (SM) 0.2 $96M 1.6M 59.98
Boston Properties (BXP) 0.2 $100M 944k 105.47
Mastercard Inc option 0.2 $96M 167k 574.50
Phillips 66 (PSX) 0.2 $97M 1.6M 58.91
Eaton (ETN) 0.2 $101M 1.5M 65.81
Liberty Global Inc Com Ser A 0.2 $97M 1.3M 74.08
Equinix Inc note 4.750% 6/1 0.2 $92M 41M 2.27
Home Depot (HD) 0.2 $93M 1.2M 77.47
Western Digital (WDC) 0.2 $93M 1.5M 62.09
Equity Residential (EQR) 0.2 $90M 1.6M 58.06
Masco Corporation (MAS) 0.2 $92M 4.7M 19.49
Health Care REIT 0.2 $93M 1.4M 67.03
Exelon Corporation (EXC) 0.2 $94M 3.0M 30.88
Celgene Corporation 0.2 $93M 791k 116.91
Cobalt Intl Energy 0.2 $94M 3.5M 26.57
O'reilly Automotive (ORLY) 0.2 $95M 842k 112.62
Convergys Corp sdcv 5.750% 9/1 0.2 $94M 55M 1.69
Mondelez Int (MDLZ) 0.2 $94M 3.3M 28.53
Bed Bath & Beyond 0.1 $90M 1.3M 70.90
PPG Industries (PPG) 0.1 $89M 604k 146.41
Nordstrom (JWN) 0.1 $89M 1.5M 59.94
Safeway 0.1 $87M 3.7M 23.66
CIGNA Corporation 0.1 $86M 1.2M 72.49
Macy's (M) 0.1 $84M 1.8M 48.00
Encana Corp 0.1 $89M 5.3M 16.94
Weyerhaeuser Company (WY) 0.1 $86M 3.0M 28.49
W.R. Berkley Corporation (WRB) 0.1 $87M 2.1M 40.86
ON Semiconductor (ON) 0.1 $87M 11M 8.08
Essex Property Trust (ESS) 0.1 $89M 559k 158.92
Trinity Industries (TRN) 0.1 $87M 2.3M 38.44
Alexion Pharmaceuticals 0.1 $89M 963k 92.24
Church & Dwight (CHD) 0.1 $86M 1.4M 61.71
Exxon Mobil Corp option 0.1 $88M 976k 90.35
Charter Communications 0.1 $89M 717k 123.85
Allied World Assurance 0.1 $88M 959k 91.51
Citigroup Inc opt 0.1 $89M 1.9M 47.97
Lpl Financial Holdings (LPLA) 0.1 $88M 2.3M 37.76
Novellus Systems, Inc. note 2.625% 5/1 0.1 $85M 60M 1.41
Cit 0.1 $83M 1.8M 46.63
JPMorgan Chase & Co. (JPM) 0.1 $79M 1.5M 52.79
Union Pacific Corporation (UNP) 0.1 $80M 518k 154.28
Whirlpool Corporation (WHR) 0.1 $82M 716k 114.36
Mohawk Industries (MHK) 0.1 $79M 706k 112.49
Schlumberger (SLB) 0.1 $78M 1.1M 71.66
Dollar Tree (DLTR) 0.1 $80M 1.6M 50.84
Gulfport Energy Corporation 0.1 $82M 1.7M 47.07
Intuit (INTU) 0.1 $83M 1.4M 61.03
Noble Corporation Com Stk 0.1 $80M 2.1M 37.58
Flowers Foods (FLO) 0.1 $82M 3.7M 22.05
Suncor Energy (SU) 0.1 $80M 2.7M 29.49
International Business Machs option 0.1 $80M 420k 191.11
Simon Property (SPG) 0.1 $82M 519k 157.92
Bank Of America Corporation option 0.1 $80M 6.2M 12.86
Oasis Petroleum 0.1 $83M 2.1M 38.87
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $81M 24M 3.33
Pvh Corporation (PVH) 0.1 $83M 665k 125.05
Beam 0.1 $83M 1.3M 63.11
Delphi Automotive 0.1 $82M 1.6M 50.69
Monster Beverage 0.1 $78M 1.3M 60.77
Facebook Inc put 0.1 $81M 3.3M 24.86
Liberty Global Inc C 0.1 $78M 1.2M 67.89
Equinix Inc note 3.000%10/1 0.1 $77M 46M 1.69
Franklin Resources (BEN) 0.1 $75M 550k 136.02
Royal Caribbean Cruises (RCL) 0.1 $74M 2.2M 33.34
Xilinx 0.1 $73M 1.9M 39.61
Allergan 0.1 $73M 865k 84.24
AutoZone (AZO) 0.1 $73M 172k 423.69
Discovery Communications 0.1 $75M 1.1M 69.66
Oil States International (OIS) 0.1 $74M 796k 92.64
Exxon Mobil Corp option 0.1 $78M 864k 90.35
Chipotle Mexican Grill Inc option 0.1 $73M 200k 364.35
Citigroup Inc opt 0.1 $78M 1.6M 47.97
Prologis (PLD) 0.1 $78M 2.1M 37.72
Time Warner 0.1 $67M 1.2M 57.82
Via 0.1 $70M 1.0M 68.05
Baxter International (BAX) 0.1 $68M 984k 69.27
Reynolds American 0.1 $68M 1.4M 48.37
Spectra Energy 0.1 $70M 2.0M 34.46
Marriott International (MAR) 0.1 $70M 1.7M 40.37
Comcast Corp zones cv2% pcs (CCZ) 0.1 $67M 107M 0.63
Gardner Denver 0.1 $70M 931k 75.18
Foster Wheeler Ltd Com Stk 0.1 $72M 3.3M 21.71
SanDisk Corporation 0.1 $69M 1.1M 61.10
Caterpillar 0.1 $72M 874k 82.49
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $67M 50M 1.34
Tesla Motors Inc cmn 0.1 $69M 646k 107.43
Tesla Motors Inc cmn 0.1 $69M 646k 107.43
Adt 0.1 $67M 1.7M 39.85
Cognizant Technology Solutions (CTSH) 0.1 $64M 1.0M 62.61
Nasdaq Omx (NDAQ) 0.1 $63M 1.9M 32.79
Microchip Technology (MCHP) 0.1 $67M 1.8M 37.25
Transocean (RIG) 0.1 $63M 1.3M 47.95
Best Buy (BBY) 0.1 $66M 2.4M 27.33
News Corporation 0.1 $62M 1.9M 32.82
Alliance Data Systems Corporation (BFH) 0.1 $62M 343k 181.03
NVR (NVR) 0.1 $62M 67k 922.00
Estee Lauder Companies (EL) 0.1 $66M 1.0M 65.77
Webster Financial Corporation (WBS) 0.1 $65M 2.5M 25.68
Meritage Homes Corporation (MTH) 0.1 $64M 1.5M 43.36
Jarden Corporation 0.1 $62M 1.4M 43.75
Silicon Laboratories (SLAB) 0.1 $64M 1.6M 41.41
Goldman Sachs Group 0.1 $63M 418k 151.25
American Intl Group Inc option 0.1 $61M 1.4M 44.70
Intuitive Surgical 0.1 $64M 125k 506.58
Intuitive Surgical Inc call 0.1 $65M 127k 506.58
CUBIST PHARM CONVERTIBLE security 0.1 $65M 37M 1.76
Te Connectivity Ltd for 0.1 $65M 1.4M 45.54
Pentair 0.1 $65M 1.1M 57.69
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $64M 46M 1.40
EXCO Resources 0.1 $56M 7.3M 7.64
Berkshire Hathaway (BRK.B) 0.1 $60M 537k 111.92
Incyte Corporation (INCY) 0.1 $59M 2.7M 22.00
American Eagle Outfitters (AEO) 0.1 $56M 3.0M 18.26
Teradata Corporation (TDC) 0.1 $56M 1.1M 50.23
Global Payments (GPN) 0.1 $59M 1.3M 46.32
CVS Caremark Corporation (CVS) 0.1 $55M 965k 57.18
ConocoPhillips (COP) 0.1 $55M 911k 60.50
Activision Blizzard 0.1 $58M 4.0M 14.26
Equinix 0.1 $58M 313k 184.72
Onyx Pharmaceuticals 0.1 $60M 687k 86.82
Perrigo Company 0.1 $57M 474k 121.00
Ashland 0.1 $61M 728k 83.50
Anadarko Pete Corp option 0.1 $55M 644k 85.93
Jpmorgan Chase & Co option 0.1 $57M 1.1M 52.79
International Business Machs option 0.1 $58M 303k 191.11
Boeing Co option 0.1 $60M 587k 102.44
Chipotle Mexican Grill Inc option 0.1 $59M 161k 364.35
Procter & Gamble Co put 0.1 $59M 767k 76.99
Bankrate 0.1 $59M 4.1M 14.36
Linkedin Corp opt 0.1 $58M 325k 178.30
Linkedin Corp opt 0.1 $61M 339k 178.30
Hologic Inc cnv 0.1 $59M 60M 0.99
Facebook Inc cl a (META) 0.1 $56M 2.3M 24.86
Akorn Inc note 3.500% 6/0 0.1 $60M 36M 1.68
Libertyinteractivecorp lbtventcoma 0.1 $56M 659k 85.01
BioMarin Pharmaceutical (BMRN) 0.1 $50M 887k 55.79
Digital Realty Trust (DLR) 0.1 $52M 844k 61.00
Morgan Stanley (MS) 0.1 $52M 2.1M 24.43
Darden Restaurants (DRI) 0.1 $50M 990k 50.48
Halliburton Company (HAL) 0.1 $53M 1.3M 41.72
General Dynamics Corporation (GD) 0.1 $52M 661k 78.33
Pinnacle Entertainment 0.1 $52M 2.7M 19.67
East West Ban (EWBC) 0.1 $53M 1.9M 27.50
Magna Intl Inc cl a (MGA) 0.1 $52M 724k 71.22
Advanced Micro Devices (AMD) 0.1 $53M 13M 4.08
Humana (HUM) 0.1 $50M 597k 84.38
National Financial Partners 0.1 $53M 2.1M 25.31
Kilroy Realty Corporation (KRC) 0.1 $52M 983k 53.01
Post Properties 0.1 $51M 1.0M 49.49
Tempur-Pedic International (TPX) 0.1 $49M 1.1M 43.90
BorgWarner (BWA) 0.1 $52M 600k 86.15
Ciena Corporation (CIEN) 0.1 $54M 2.8M 19.42
Celgene Corp option 0.1 $49M 421k 116.91
Jpmorgan Chase & Co option 0.1 $50M 955k 52.79
Regency Centers Corporation (REG) 0.1 $54M 1.1M 50.81
Micron Technology 0.1 $53M 3.7M 14.33
Xl Group 0.1 $55M 1.8M 30.32
Invesco Mortgage Capital 0.1 $51M 3.1M 16.56
Teleflex Inc note 3.875% 8/0 0.1 $52M 39M 1.35
Johnson & Johnson call 0.1 $53M 616k 85.86
Ann 0.1 $53M 1.6M 33.20
Nielsen Holdings Nv 0.1 $53M 1.6M 33.59
Ddr Corp 0.1 $54M 3.2M 16.65
Michael Kors Holdings 0.1 $54M 864k 62.02
Asml Holding (ASML) 0.1 $50M 627k 79.10
SEI Investments Company (SEIC) 0.1 $45M 1.6M 28.43
Range Resources (RRC) 0.1 $48M 624k 77.32
Dominion Resources (D) 0.1 $46M 801k 56.82
United Parcel Service (UPS) 0.1 $45M 525k 86.48
Fidelity National Financial 0.1 $47M 2.0M 23.81
NetApp (NTAP) 0.1 $44M 1.2M 37.78
National-Oilwell Var 0.1 $47M 684k 68.90
CareFusion Corporation 0.1 $44M 1.2M 36.85
Procter & Gamble Company (PG) 0.1 $45M 586k 76.99
Hershey Company (HSY) 0.1 $44M 491k 89.28
D.R. Horton (DHI) 0.1 $46M 2.2M 21.28
Take-Two Interactive Software (TTWO) 0.1 $49M 3.2M 14.97
Tesoro Corporation 0.1 $49M 932k 52.32
Louisiana-Pacific Corporation (LPX) 0.1 $47M 3.2M 14.79
Mead Johnson Nutrition 0.1 $45M 572k 79.23
Microsemi Corporation 0.1 $46M 2.0M 22.75
Mack-Cali Realty (VRE) 0.1 $48M 2.0M 24.49
BRE Properties 0.1 $45M 907k 50.02
Buffalo Wild Wings 0.1 $46M 463k 98.16
Celgene Corp option 0.1 $46M 397k 116.91
Johnson & Johnson option 0.1 $45M 528k 85.86
Las Vegas Sands Corp option 0.1 $48M 912k 52.93
AMERICAN INTL Group Inc option 0.1 $48M 1.1M 44.70
Coca-cola Enterprises 0.1 $44M 1.2M 35.16
Newpark Res Inc note 4.000%10/0 0.1 $46M 36M 1.28
Amc Networks Inc Cl A (AMCX) 0.1 $48M 727k 65.41
Cadence Design Sys Cvt 2.625 6 convert 0.1 $45M 23M 1.94
Chart Industries 2% conv 0.1 $45M 30M 1.51
Dunkin' Brands Group 0.1 $47M 1.1M 42.82
Kraft Foods 0.1 $44M 783k 55.87
Stillwater Mng Co note 1.750%10/1 0.1 $49M 47M 1.04
L Brands 0.1 $49M 998k 49.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $49M 1.6M 30.31
Lincoln National Corporation (LNC) 0.1 $38M 1.0M 36.47
FirstEnergy (FE) 0.1 $40M 1.1M 37.34
Autodesk (ADSK) 0.1 $43M 1.3M 33.94
Coach 0.1 $42M 738k 57.09
T. Rowe Price (TROW) 0.1 $41M 559k 73.15
Travelers Companies (TRV) 0.1 $42M 520k 79.92
Ultra Petroleum 0.1 $40M 2.0M 19.82
Boston Scientific Corporation (BSX) 0.1 $41M 4.4M 9.27
BE Aerospace 0.1 $42M 668k 63.08
Comerica Incorporated (CMA) 0.1 $42M 1.0M 39.83
Mid-America Apartment (MAA) 0.1 $41M 607k 67.77
Hess (HES) 0.1 $43M 652k 66.49
Hewlett-Packard Company 0.1 $38M 1.5M 24.80
International Business Machines (IBM) 0.1 $41M 214k 191.11
Philip Morris International (PM) 0.1 $40M 457k 86.62
Canadian Pacific Railway 0.1 $40M 331k 121.38
Gilead Sciences (GILD) 0.1 $38M 745k 51.21
Kellogg Company (K) 0.1 $38M 592k 64.23
Platinum Underwriter/ptp 0.1 $39M 675k 57.22
Synovus Financial 0.1 $43M 15M 2.92
Yahoo! 0.1 $41M 1.6M 25.11
Micron Technology (MU) 0.1 $42M 2.9M 14.33
Entergy Corporation (ETR) 0.1 $40M 580k 69.68
Oge Energy Corp (OGE) 0.1 $40M 581k 68.20
Teleflex Incorporated (TFX) 0.1 $39M 501k 77.49
F.N.B. Corporation (FNB) 0.1 $43M 3.6M 12.08
QLogic Corporation 0.1 $41M 4.3M 9.56
United States Steel Corporation (X) 0.1 $40M 2.3M 17.53
Zumiez (ZUMZ) 0.1 $38M 1.3M 28.75
Aruba Networks 0.1 $39M 2.5M 15.36
Microsoft Corp 0.1 $42M 1.2M 34.53
Qualcomm Inc option 0.1 $43M 709k 61.08
Wells Fargo & Co New option 0.1 $41M 984k 41.27
Microsoft Corp option 0.1 $39M 1.1M 34.53
Nxp Semiconductors N V (NXPI) 0.1 $38M 1.2M 30.98
Enpro Industries Inc note 0.1 $43M 27M 1.59
General Mtrs Co *w exp 07/10/201 0.1 $42M 1.8M 24.00
Volcano Corporation note 1.750%12/0 0.1 $41M 44M 0.92
Actavis 0.1 $42M 335k 126.22
Thrx 2 1/8 01/15/23 0.1 $38M 25M 1.54
Metropcs Communications (TMUS) 0.1 $39M 1.6M 24.81
Tesla Mtrs Inc note 1.500% 6/0 0.1 $42M 38M 1.13
PHH Corporation 0.1 $37M 1.8M 20.38
Navistar Intl Corp New note 3.000%10/1 0.1 $33M 34M 0.97
Owens Corning (OC) 0.1 $32M 830k 39.08
Linear Technology Corp note 3.000% 5/0 0.1 $37M 35M 1.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $33M 1.9M 17.46
Goldman Sachs (GS) 0.1 $32M 211k 151.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $34M 396k 86.79
CBS Corporation 0.1 $34M 699k 48.87
Kohl's Corporation (KSS) 0.1 $34M 679k 50.51
Noble Energy 0.1 $37M 622k 60.04
Polaris Industries (PII) 0.1 $34M 355k 95.00
Foot Locker (FL) 0.1 $33M 943k 35.13
Universal Health Services (UHS) 0.1 $37M 549k 66.96
Mylan 0.1 $35M 1.1M 31.03
Amgen (AMGN) 0.1 $33M 330k 98.66
Capital One Financial (COF) 0.1 $38M 599k 62.81
Liberty Media 0.1 $38M 1.6M 23.01
Canadian Natural Resources (CNQ) 0.1 $33M 1.2M 28.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $37M 1.4M 27.61
FactSet Research Systems (FDS) 0.1 $35M 347k 101.94
Applied Materials (AMAT) 0.1 $36M 2.4M 14.91
Oracle Corporation (ORCL) 0.1 $37M 1.2M 30.72
Robert Half International (RHI) 0.1 $34M 1.0M 33.23
Netflix (NFLX) 0.1 $37M 175k 211.09
Brunswick Corporation (BC) 0.1 $35M 1.1M 31.95
Zions Bancorporation (ZION) 0.1 $37M 1.3M 28.88
DSW 0.1 $33M 446k 73.47
Western Refining 0.1 $36M 1.3M 28.07
Bruker Corporation (BRKR) 0.1 $32M 2.0M 16.15
ViroPharma Incorporated 0.1 $34M 1.2M 28.65
Genesee & Wyoming 0.1 $35M 411k 84.84
Monolithic Power Systems (MPWR) 0.1 $37M 1.5M 24.11
Associated Banc- (ASB) 0.1 $33M 2.1M 15.55
StanCorp Financial 0.1 $34M 686k 49.41
Susquehanna Bancshares 0.1 $33M 2.6M 12.85
Conn's (CONNQ) 0.1 $34M 661k 51.76
Protective Life 0.1 $36M 934k 38.41
Alnylam Pharmaceuticals (ALNY) 0.1 $37M 1.2M 31.01
Barrick Gold Corp option 0.1 $35M 2.3M 15.74
Biogen Idec Inc option 0.1 $35M 160k 215.20
Chevron Corp New option 0.1 $33M 282k 118.34
Cisco Sys Inc option 0.1 $38M 1.5M 24.31
Fedex Corp option 0.1 $33M 338k 98.58
Gilead Sciences Inc option 0.1 $35M 689k 51.21
Mcdonalds Corp option 0.1 $35M 357k 99.00
Penney J C Inc option 0.1 $34M 2.0M 17.08
Schlumberger Ltd option 0.1 $33M 460k 71.66
Union Pac Corp option 0.1 $37M 240k 154.28
United Parcel Service Inc option 0.1 $33M 378k 86.48
United Parcel Service Inc option 0.1 $34M 387k 86.48
Visa Inc option 0.1 $35M 193k 182.75
Wells Fargo & Co New option 0.1 $38M 911k 41.27
Anadarko Pete Corp option 0.1 $34M 400k 85.93
At&t Inc option 0.1 $32M 908k 35.40
Oracle Corp option 0.1 $33M 1.1M 30.72
Boeing Co option 0.1 $35M 346k 102.44
Las Vegas Sands Corp option 0.1 $38M 708k 52.93
Procter & Gamble Co option 0.1 $37M 475k 76.99
Wal Mart Stores Inc option 0.1 $34M 451k 74.49
Wynn Resorts Ltd option 0.1 $34M 266k 128.00
General Electric Co option 0.1 $32M 1.4M 23.19
Schlumberger Ltd option 0.1 $32M 446k 71.66
Caterpillar 0.1 $34M 415k 82.49
Express 0.1 $36M 1.7M 20.97
Merck & Co Inc New put 0.1 $34M 730k 46.45
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $37M 335k 111.92
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $33M 445k 75.06
Hca Holdings (HCA) 0.1 $34M 933k 36.06
Citigroup (C) 0.1 $37M 764k 47.97
Kosmos Energy 0.1 $33M 3.3M 10.16
Hollyfrontier Corp 0.1 $36M 830k 42.78
Ralph Lauren Corp (RL) 0.1 $34M 196k 173.74
Forest City Enterprises Inc note 5.000%10/1 0.1 $36M 24M 1.48
stock 0.1 $38M 811k 46.36
Servicenow (NOW) 0.1 $36M 894k 40.39
Fidelity National Finance conv 0.1 $34M 26M 1.32
Vector Group Ltd frnt 1/1 0.1 $35M 29M 1.19
Ak Steel Corp. conv 0.1 $35M 41M 0.86
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $32M 1.7M 18.77
Ply Gem Holdings 0.1 $35M 1.7M 20.06
Loews Corporation (L) 0.1 $29M 654k 44.40
Dollar Finl Corp note 3.000% 4/0 0.1 $30M 29M 1.03
Stewart Enterprises Inc note 3.125% 7/1 0.1 $31M 25M 1.23
Omnicare Inc dbcv 3.250%12/1 0.1 $30M 29M 1.03
NRG Energy (NRG) 0.1 $27M 1.0M 26.70
Ace Limited Cmn 0.1 $28M 310k 89.48
Interactive Brokers (IBKR) 0.1 $27M 1.7M 15.97
Peabody Energy Corporation 0.1 $27M 1.8M 14.64
Auxilium Pharmaceuticals 0.1 $27M 1.6M 16.63
Ryland 0.1 $28M 695k 40.10
Bristol Myers Squibb (BMY) 0.1 $27M 601k 44.69
Avon Products 0.1 $27M 1.3M 21.03
Con-way 0.1 $32M 811k 38.96
Cooper Companies 0.1 $31M 262k 119.05
Cincinnati Financial Corporation (CINF) 0.1 $29M 625k 45.90
Lamar Advertising Company 0.1 $30M 691k 43.40
Men's Wearhouse 0.1 $30M 800k 37.85
eBay (EBAY) 0.1 $27M 519k 51.72
Marsh & McLennan Companies (MMC) 0.1 $28M 696k 39.92
Xerox Corporation 0.1 $30M 3.4M 9.07
Starbucks Corporation (SBUX) 0.1 $27M 415k 65.49
ProAssurance Corporation (PRA) 0.1 $32M 604k 52.16
Frontier Communications 0.1 $26M 6.5M 4.05
General Electric 0.1 $30M 1.3M 23.19
Verisk Analytics (VRSK) 0.1 $31M 522k 59.70
Southwestern Energy Company 0.1 $29M 794k 36.53
Whiting Petroleum Corporation 0.1 $32M 683k 46.09
salesforce (CRM) 0.1 $28M 740k 38.18
Illumina (ILMN) 0.1 $28M 375k 74.84
Impax Laboratories 0.1 $30M 1.5M 19.95
Pennsylvania R.E.I.T. 0.1 $28M 1.5M 18.88
Comstock Resources 0.1 $28M 1.8M 15.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 301k 100.16
Applied Micro Circuits Corporation 0.1 $29M 3.3M 8.80
Cathay General Ban (CATY) 0.1 $31M 1.5M 20.35
Finish Line 0.1 $31M 1.4M 21.86
Corporate Office Properties Trust (CDP) 0.1 $27M 1.0M 25.50
Westlake Chemical Corporation (WLK) 0.1 $31M 317k 96.41
Weatherford International Lt reg 0.1 $27M 2.0M 13.70
Biogen Idec Inc option 0.1 $32M 147k 215.20
Chevron Corp New option 0.1 $27M 224k 118.34
Cisco Sys Inc option 0.1 $27M 1.1M 24.31
Deere & Co option 0.1 $28M 340k 81.25
Freeport-mcmoran Copper & Go option 0.1 $28M 998k 27.61
Intel Corp option 0.1 $29M 1.2M 24.22
Intel Corp option 0.1 $28M 1.2M 24.22
Merck & Co Inc New option 0.1 $28M 609k 46.45
Occidental Pete Corp Del option 0.1 $29M 324k 89.23
Oneok (OKE) 0.1 $27M 658k 41.31
Qualcomm Inc option 0.1 $30M 486k 61.08
Union Pac Corp option 0.1 $26M 170k 154.28
Verizon Communications Inc option 0.1 $26M 525k 50.34
Visa Inc option 0.1 $31M 169k 182.75
Wal Mart Stores Inc option 0.1 $31M 410k 74.49
Yahoo Inc option 0.1 $27M 1.1M 25.11
First Solar Inc option 0.1 $26M 584k 44.73
First Solar Inc option 0.1 $29M 654k 44.73
Amgen Inc option 0.1 $30M 308k 98.66
Coca Cola Co option 0.1 $27M 678k 40.11
Kimberly-clark Corp 0.1 $30M 313k 97.14
NetSuite 0.1 $31M 339k 91.74
General Motors Company (GM) 0.1 $31M 921k 33.31
Northgate Minerals Corp note 3.500%10/0 0.1 $28M 29M 0.95
Ford Mtr Co Del call 0.1 $30M 2.0M 15.47
Mcdonalds Corp put 0.1 $27M 273k 99.00
Micron Technology Inc call 0.1 $26M 1.8M 14.33
Developers Diversified Rlty note 1.750%11/1 0.1 $27M 23M 1.17
Salesforce Com Inc put 0.1 $31M 819k 38.18
Starbucks Corp put 0.1 $31M 469k 65.49
Talisman Energy Inc call 0.1 $31M 2.7M 11.43
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $30M 266k 111.92
Regeneron Pharmaceut Cmn Stk cmn 0.1 $27M 118k 224.88
Regeneron Pharmaceut Cmn Stk cmn 0.1 $32M 141k 224.88
Freescale Semiconductor Holdin 0.1 $29M 2.1M 13.55
Tower Group Inc conv 0.1 $28M 26M 1.06
National Finl Partners Corp note 4.000% 6/1 0.1 $32M 16M 2.04
Medivation Inc note 2.625% 4/0 0.1 $28M 22M 1.27
Aar Corp 1.625% conv 0.1 $30M 30M 0.99
Popular (BPOP) 0.1 $30M 981k 30.33
Facebook Inc call 0.1 $32M 1.3M 24.86
Encore Capital Group note 3.000%11/2 0.1 $28M 24M 1.21
Uthr 1 09/15/16 0.1 $30M 20M 1.46
Lyon William Homes cl a 0.1 $27M 1.1M 25.21
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $29M 32M 0.93
America Movil Sab De Cv spon adr l 0.0 $23M 1.0M 21.75
Barrick Gold Corp (GOLD) 0.0 $23M 1.4M 15.74
Chemed Corp New note 1.875% 5/1 0.0 $21M 20M 1.05
Smithfield Foods Inc note 4.000% 6/3 0.0 $26M 20M 1.32
Tyson Foods Inc note 3.250%10/1 0.0 $26M 17M 1.53
CMS Energy Corporation (CMS) 0.0 $26M 957k 27.17
Affordable Residential Cmnty note 7.500% 8/1 0.0 $20M 16M 1.27
Northeast Utilities System 0.0 $25M 597k 42.02
Assurant (AIZ) 0.0 $22M 432k 50.91
Signature Bank (SBNY) 0.0 $22M 263k 83.02
Johnson & Johnson (JNJ) 0.0 $22M 258k 85.86
Lennar Corporation (LEN) 0.0 $25M 688k 36.04
FMC Technologies 0.0 $26M 465k 55.68
Family Dollar Stores 0.0 $26M 417k 62.31
Nuance Communications 0.0 $25M 1.4M 18.38
Snap-on Incorporated (SNA) 0.0 $20M 228k 89.38
Valspar Corporation 0.0 $26M 397k 64.67
Supervalu 0.0 $22M 3.5M 6.22
Harley-Davidson (HOG) 0.0 $22M 407k 54.82
Tiffany & Co. 0.0 $22M 298k 72.84
Waddell & Reed Financial 0.0 $24M 546k 43.50
Thoratec Corporation 0.0 $23M 747k 31.31
Endo Pharmaceuticals 0.0 $25M 685k 36.79
Tyson Foods (TSN) 0.0 $25M 973k 25.68
Thermo Fisher Scientific (TMO) 0.0 $22M 256k 84.63
Adtran 0.0 $22M 902k 24.61
Yum! Brands (YUM) 0.0 $26M 375k 69.34
BB&T Corporation 0.0 $24M 712k 33.88
Nextera Energy (NEE) 0.0 $24M 288k 81.48
Vodafone 0.0 $21M 728k 28.74
Staples 0.0 $24M 1.5M 15.86
VCA Antech 0.0 $26M 998k 26.09
Forest City Enterprises 0.0 $26M 1.5M 17.91
Abercrombie & Fitch (ANF) 0.0 $24M 535k 45.25
Bally Technologies 0.0 $22M 397k 56.42
Toll Brothers (TOL) 0.0 $22M 665k 32.63
Astoria Financial Corporation 0.0 $25M 2.3M 10.78
Big Lots (BIGGQ) 0.0 $23M 732k 31.53
Fiserv (FI) 0.0 $22M 256k 87.41
Delta Air Lines (DAL) 0.0 $23M 1.2M 18.71
Lorillard 0.0 $24M 549k 43.68
Health Net 0.0 $22M 674k 31.82
Seagate Technology Com Stk 0.0 $23M 513k 44.83
Evercore Partners (EVR) 0.0 $22M 557k 39.28
Rex Energy Corporation 0.0 $26M 1.5M 17.58
Concho Resources 0.0 $23M 276k 83.72
DiamondRock Hospitality Company (DRH) 0.0 $23M 2.5M 9.32
Northwest Bancshares (NWBI) 0.0 $21M 1.5M 13.51
athenahealth 0.0 $23M 273k 84.72
Capstead Mortgage Corporation 0.0 $21M 1.7M 12.10
Medivation 0.0 $26M 526k 49.20
MGM Resorts International. (MGM) 0.0 $21M 1.4M 14.78
Urban Outfitters (URBN) 0.0 $25M 620k 40.22
URS Corporation 0.0 $21M 438k 47.22
Extra Space Storage (EXR) 0.0 $24M 574k 41.93
Vivus 0.0 $22M 1.7M 12.58
Ametek (AME) 0.0 $23M 552k 42.30
NetGear (NTGR) 0.0 $26M 849k 30.54
Taubman Centers 0.0 $26M 344k 75.15
Brocade Communications Systems 0.0 $21M 3.6M 5.76
Colony Financial 0.0 $22M 1.1M 19.89
Validus Holdings 0.0 $24M 669k 36.12
Research In Motion Ltd put 0.0 $21M 2.0M 10.47
Amgen Inc option 0.0 $24M 243k 98.66
Apache Corp option 0.0 $24M 289k 83.83
Apache Corp option 0.0 $22M 260k 83.83
Bank Of America Corporation option 0.0 $24M 1.9M 12.86
Cf Inds Hldgs Inc option 0.0 $20M 119k 171.50
Disney Walt Co option 0.0 $22M 351k 63.15
Disney Walt Co option 0.0 $24M 372k 63.15
Du Pont E I De Nemours & Co option 0.0 $24M 452k 52.50
Fedex Corp option 0.0 $23M 231k 98.58
Gilead Sciences Inc option 0.0 $26M 499k 51.21
Goldman Sachs Group Inc option 0.0 $25M 164k 151.25
Hess Corp option 0.0 $24M 355k 66.49
Home Depot Inc option 0.0 $23M 293k 77.47
Liberty Property Trust 0.0 $20M 550k 36.96
Morgan Stanley option 0.0 $25M 1.0M 24.43
Morgan Stanley option 0.0 $22M 914k 24.43
Newmont Mining Corp option 0.0 $24M 807k 29.95
Occidental Pete Corp Del option 0.0 $24M 273k 89.23
Oracle Corp option 0.0 $22M 722k 30.72
Research In Motion Ltd option 0.0 $21M 2.0M 10.47
Signet Jewelers (SIG) 0.0 $23M 340k 67.43
Weingarten Realty Investors 0.0 $26M 834k 30.77
At&t Inc option 0.0 $26M 722k 35.40
Ebay Inc option 0.0 $23M 443k 51.72
Eog Res Inc option 0.0 $23M 178k 131.68
Freeport-mcmoran Copper & Go option 0.0 $24M 859k 27.61
Giant Interactive 0.0 $24M 3.0M 8.01
Home Depot Inc option 0.0 $24M 306k 77.47
United Technologies Corp option 0.0 $21M 230k 92.94
Conocophillips option 0.0 $25M 410k 60.50
Costco Whsl Corp New option 0.0 $25M 224k 110.57
General Mls Inc option 0.0 $26M 535k 48.53
Halliburton Co option 0.0 $23M 551k 41.72
Owens Corning New option 0.0 $23M 581k 39.08
Pfizer Inc option 0.0 $21M 762k 28.01
Starbucks Corp option 0.0 $21M 315k 65.49
Wynn Resorts Ltd option 0.0 $25M 194k 128.00
Southwestern Energy Co option 0.0 $24M 668k 36.53
Autozone Inc option 0.0 $21M 50k 423.70
Coca Cola Co option 0.0 $24M 607k 40.11
Colgate Palmolive Co option 0.0 $26M 451k 57.29
Deckers Outdoor Corp option 0.0 $25M 502k 50.51
Simon Ppty Group Inc New option 0.0 $25M 156k 157.92
Valeant Pharmaceuticals Int 0.0 $24M 281k 86.08
Walgreen 0.0 $23M 527k 44.20
Philip Morris Intl Inc put 0.0 $23M 269k 86.62
Vmware Inc put 0.0 $20M 304k 66.99
Seagate Technology 0.0 $24M 545k 44.83
Bristol Myers Squibb Co put 0.0 $23M 521k 44.69
Cf Inds Hldgs Inc put 0.0 $24M 141k 171.50
Family Dlr Stores Inc call 0.0 $25M 404k 62.31
General Mtrs Co call 0.0 $25M 746k 33.31
Green Mtn Coffee Roasters In call 0.0 $23M 310k 75.06
Pepsico Inc put 0.0 $26M 316k 81.79
Philip Morris Intl Inc call 0.0 $22M 251k 86.62
Time Warner Cable Inc put 0.0 $22M 193k 112.48
Lululemon Athletica Inc call 0.0 $26M 393k 65.52
Seagate Technology Common Stock cmn 0.0 $25M 567k 44.83
Francescas Hldgs Corp 0.0 $26M 932k 27.79
Tim Participacoes Sa- 0.0 $22M 1.2M 18.60
Level 3 Communications 0.0 $22M 1.0M 21.08
Sanchez Energy Corp C ommon stocks 0.0 $23M 1.0M 22.96
Prospect Capital Corp note 0.0 $26M 25M 1.05
Home Loan Servicing Solution ord 0.0 $25M 1.1M 23.97
Fifth & Pac Cos 0.0 $23M 1.0M 22.34
Royal Gold Inc conv 0.0 $22M 24M 0.91
Electronic Arts Inc conv 0.0 $22M 21M 1.04
Forest City Enterprises conv 0.0 $24M 21M 1.13
Exelixis Inc cnv 0.0 $20M 21M 0.97
M/i Homes Inc note 3.250% 9/1 0.0 $21M 18M 1.22
Beazer Homes Usa (BZH) 0.0 $25M 1.4M 17.52
Diamondback Energy (FANG) 0.0 $22M 659k 33.32
Accuray Inc note 3.500% 2/0 0.0 $22M 18M 1.26
Icon 2 1/2 06/01/16 0.0 $22M 20M 1.14
Blackstone Mtg Tr (BXMT) 0.0 $22M 876k 24.70
Constellium Holdco B V cl a 0.0 $22M 1.4M 16.15
Caci Intl Inc note 2.125% 5/0 0.0 $17M 14M 1.20
Dollar Finl Corp note 2.875% 6/3 0.0 $17M 17M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $20M 20M 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $19M 38M 0.51
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $17M 12M 1.40
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $19M 13M 1.52
Joy Global 0.0 $20M 413k 48.53
Broadridge Financial Solutions (BR) 0.0 $16M 584k 26.58
Hartford Financial Services (HIG) 0.0 $16M 511k 30.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 493k 31.57
Equifax (EFX) 0.0 $18M 308k 58.93
AutoNation (AN) 0.0 $15M 353k 43.39
IAC/InterActive 0.0 $15M 312k 47.56
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 459k 39.20
General Electric Company 0.0 $16M 683k 23.19
Citrix Systems 0.0 $20M 325k 60.33
Cullen/Frost Bankers (CFR) 0.0 $15M 227k 66.77
Hubbell Incorporated 0.0 $19M 195k 99.00
Mercury General Corporation (MCY) 0.0 $18M 409k 43.96
Sonoco Products Company (SON) 0.0 $16M 473k 34.57
Stanley Black & Decker (SWK) 0.0 $17M 225k 77.30
Kinder Morgan Management 0.0 $16M 192k 83.59
Johnson Controls 0.0 $16M 441k 35.79
Verisign (VRSN) 0.0 $18M 407k 44.66
Electronic Arts (EA) 0.0 $15M 641k 22.97
Laboratory Corp. of America Holdings 0.0 $18M 183k 100.10
ACI Worldwide (ACIW) 0.0 $17M 358k 46.48
Emerson Electric (EMR) 0.0 $15M 281k 54.54
Newfield Exploration 0.0 $20M 835k 23.89
NiSource (NI) 0.0 $16M 552k 28.64
Alcoa 0.0 $20M 2.6M 7.82
Maxim Integrated Products 0.0 $20M 714k 27.78
Markel Corporation (MKL) 0.0 $17M 32k 526.96
Standard Pacific 0.0 $17M 2.1M 8.33
Westar Energy 0.0 $17M 521k 31.96
GATX Corporation (GATX) 0.0 $17M 348k 47.43
Patterson-UTI Energy (PTEN) 0.0 $18M 945k 19.36
Axis Capital Holdings (AXS) 0.0 $20M 429k 45.78
Fifth Street Finance 0.0 $19M 1.8M 10.45
Precision Castparts 0.0 $20M 86k 226.00
Primerica (PRI) 0.0 $15M 391k 37.44
Sina Corporation 0.0 $18M 327k 55.73
Sohu 0.0 $19M 306k 61.62
CNA Financial Corporation (CNA) 0.0 $16M 498k 32.62
Techne Corporation 0.0 $17M 250k 69.08
Hertz Global Holdings 0.0 $15M 602k 24.80
W.R. Grace & Co. 0.0 $15M 180k 84.04
Aspen Insurance Holdings 0.0 $15M 414k 37.09
Amdocs Ltd ord (DOX) 0.0 $15M 400k 37.09
Amphenol Corporation (APH) 0.0 $16M 205k 77.94
Old National Ban (ONB) 0.0 $20M 1.4M 13.83
Rock-Tenn Company 0.0 $19M 192k 99.88
Steel Dynamics (STLD) 0.0 $20M 1.4M 14.91
Western Alliance Bancorporation (WAL) 0.0 $20M 1.2M 15.83
American Equity Investment Life Holding 0.0 $19M 1.2M 15.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 2.0M 7.74
Huntsman Corporation (HUN) 0.0 $15M 901k 16.56
Ingram Micro 0.0 $17M 886k 18.99
Sirona Dental Systems 0.0 $15M 228k 65.88
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 418k 41.89
Copa Holdings Sa-class A (CPA) 0.0 $17M 128k 131.12
Dril-Quip (DRQ) 0.0 $17M 192k 90.29
First Niagara Financial 0.0 $18M 1.8M 10.07
Jabil Circuit (JBL) 0.0 $17M 810k 20.38
Steven Madden (SHOO) 0.0 $16M 323k 48.38
Sirius XM Radio 0.0 $17M 5.0M 3.35
SPX Corporation 0.0 $17M 231k 71.98
Sovran Self Storage 0.0 $17M 260k 64.79
Chicago Bridge & Iron Company 0.0 $19M 321k 59.66
China Uni 0.0 $15M 1.1M 13.14
Deckers Outdoor Corporation (DECK) 0.0 $18M 349k 50.51
Hercules Offshore 0.0 $19M 2.7M 7.04
Heartland Payment Systems 0.0 $20M 529k 37.25
Lululemon Athletica (LULU) 0.0 $16M 242k 65.52
TiVo 0.0 $17M 1.6M 11.05
Corrections Corporation of America 0.0 $16M 478k 33.87
F5 Networks (FFIV) 0.0 $15M 224k 68.80
Kinross Gold Corp (KGC) 0.0 $18M 3.4M 5.10
Volcano Corporation 0.0 $20M 1.1M 18.13
Golar Lng (GLNG) 0.0 $18M 566k 31.89
National Instruments 0.0 $17M 608k 27.94
Prospect Capital Corporation (PSEC) 0.0 $16M 1.5M 10.80
Hyatt Hotels Corporation (H) 0.0 $18M 443k 40.36
American Express Co option 0.0 $17M 233k 74.76
American Express Co option 0.0 $19M 255k 74.76
American International (AIG) 0.0 $15M 338k 44.70
Barrick Gold Corp option 0.0 $16M 1.0M 15.74
Capital One Finl Corp option 0.0 $19M 307k 62.81
Chesapeake Energy Corp option 0.0 $19M 916k 20.38
CNO Financial (CNO) 0.0 $16M 1.2M 12.96
Coach Inc option 0.0 $19M 330k 57.09
Hess Corp option 0.0 $19M 290k 66.49
Lowes Cos Inc option 0.0 $18M 439k 40.90
Metlife Inc option 0.0 $16M 356k 45.76
National Oilwell Varco Inc option 0.0 $18M 258k 68.90
National Oilwell Varco Inc option 0.0 $16M 233k 68.90
Newmont Mining Corp option 0.0 $17M 578k 29.95
Transocean Ltd option 0.0 $15M 306k 47.95
Valero Energy Corp New option 0.0 $15M 444k 34.77
Verizon Communications Inc option 0.0 $20M 399k 50.34
Walgreen Co option 0.0 $17M 395k 44.20
Williams Cos Inc Del option 0.0 $18M 546k 32.47
Deere & Co option 0.0 $20M 248k 81.25
Ebay Inc option 0.0 $18M 350k 51.72
Eog Res Inc option 0.0 $15M 116k 131.68
Hewlett Packard Co option 0.0 $18M 738k 24.80
United Technologies Corp option 0.0 $17M 179k 92.94
Us Bancorp Del option 0.0 $19M 525k 36.15
Yahoo Inc option 0.0 $19M 774k 25.11
Costco Whsl Corp New option 0.0 $17M 149k 110.57
Electronic Arts Inc option 0.0 $19M 808k 22.97
Pfizer Inc option 0.0 $20M 710k 28.01
Sandisk Corp option 0.0 $18M 295k 61.10
Sandisk Corp option 0.0 $16M 267k 61.10
Whole Foods Mkt Inc option 0.0 $16M 307k 51.48
Dow Chem Co option 0.0 $18M 573k 32.17
Dow Chem Co option 0.0 $16M 509k 32.17
Tiffany & Co New option 0.0 $15M 204k 72.84
Cme Group Inc option 0.0 $20M 260k 76.00
Copart Inc option 0.0 $16M 525k 30.80
Devon Energy Corp New option 0.0 $17M 326k 51.88
Hewlett Packard Co option 0.0 $19M 767k 24.80
Monsanto Co New option 0.0 $17M 168k 98.80
Altria Group 0.0 $15M 436k 34.99
Cummins 0.0 $15M 134k 108.46
Comcast Corp-special Cl A 0.0 $16M 378k 41.88
Western Digital Corp 0.0 $16M 251k 62.09
3m 0.0 $20M 185k 109.35
Household International 0.0 $20M 485k 41.72
Bristol-myers Squibb 0.0 $17M 388k 44.69
Sourcefire 0.0 $19M 340k 55.55
Optimer Pharmaceuticals 0.0 $20M 1.4M 14.47
Vitamin Shoppe 0.0 $18M 400k 44.84
Nike Inc Put 0.0 $16M 253k 63.68
Six Flags Entertainment (SIX) 0.0 $17M 474k 35.16
BroadSoft 0.0 $16M 567k 27.60
Emeritus Corporation 0.0 $15M 644k 23.18
FXCM 0.0 $15M 910k 16.41
Sandisk Corp note 1.500% 8/1 0.0 $17M 13M 1.34
General Growth Properties 0.0 $20M 1.0M 19.87
Costamare (CMRE) 0.0 $16M 948k 17.23
Lululemon Ath Inc put 0.0 $20M 302k 65.52
Franklin Res Inc put 0.0 $18M 131k 136.02
Whole Foods Mkt Inc call 0.0 $15M 294k 51.48
Baxter Intl Inc put 0.0 $19M 271k 69.27
Blackrock Inc put 0.0 $20M 78k 256.85
Cree Inc put 0.0 $18M 278k 63.86
F5 Networks Inc put 0.0 $18M 264k 68.80
Metlife Inc put 0.0 $19M 413k 45.76
Pepsico Inc call 0.0 $16M 195k 81.79
Salesforce Com Inc call 0.0 $17M 445k 38.18
Yum Brands Inc call 0.0 $19M 269k 69.34
Cheniere Energy Inc Cmn Stock cmn 0.0 $15M 531k 27.76
Equinix Inc Cmn Stock cmn 0.0 $17M 90k 184.72
Equinix Inc Cmn Stock cmn 0.0 $15M 80k 184.72
General Motors Co cmn 0.0 $20M 595k 33.31
Pioneer Natural Resources Co cmn 0.0 $19M 133k 144.75
Inland Real Estate Corp note 5.000%11/1 0.0 $15M 14M 1.06
Qihoo 360 Technologies Co Lt 0.0 $15M 325k 46.17
Gnc Holdings Inc Cl A 0.0 $18M 405k 44.21
Stewart Information Serv 6.00000000 cnv 0.0 $17M 8.0M 2.10
Salesforce Com Inc note 0.750% 1/1 0.0 $18M 10M 1.81
Nuvasive Inc. conv 0.0 $19M 20M 0.99
3d Sys Corp Del Cmn Stock cmn 0.0 $20M 455k 43.90
Mastec Inc note 4.250%12/1 0.0 $15M 7.1M 2.16
Telephone And Data Systems (TDS) 0.0 $18M 711k 24.65
Express Scripts Holding 0.0 $18M 296k 61.69
Aar Corp 2.25% conv 0.0 $16M 16M 0.99
Duke Energy (DUK) 0.0 $18M 271k 67.50
Golden Star Res Ltd cda debt 5.000% 0.0 $19M 36M 0.54
Integra Lifesciences Holdings conv bnd 0.0 $15M 16M 0.98
Bloomin Brands (BLMN) 0.0 $20M 784k 24.88
Ryman Hospitality Pptys (RHP) 0.0 $16M 410k 39.01
Horsehead Hldg Corp note 3.800% 7/0 0.0 $16M 14M 1.10
Bottomline Tech Del Inc note 1.500%12/0 0.0 $16M 15M 1.08
Liberty Media 0.0 $16M 127k 126.76
Axiall 0.0 $16M 366k 42.58
Cyrusone 0.0 $20M 974k 20.74
Forestar Group Inc note 0.0 $18M 16M 1.13
Seaworld Entertainment (PRKS) 0.0 $20M 570k 35.10
News (NWSA) 0.0 $19M 1.2M 15.30
Take-two Interactive Softwar note 1.000% 7/0 0.0 $17M 17M 0.98
Cdw (CDW) 0.0 $19M 1.0M 18.62
Prospect Capital Corporati mtnf 5.375% 0.0 $16M 15M 1.04
Zoetis Inc cl a 0.0 $16M 522k 30.89
Liberty Global Plc shs cl a 0.0 $18M 237k 74.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $12M 122k 94.08
Compass Minerals International (CMP) 0.0 $14M 160k 84.53
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 1.1M 7.88
Melco Crown Entertainment (MLCO) 0.0 $14M 623k 22.36
Vimpel 0.0 $9.0M 898k 10.06
Barnes Group Inc note 3.375% 3/1 0.0 $9.8M 8.7M 1.13
Molina Healthcare Inc note 3.750%10/0 0.0 $10M 8.0M 1.29
Ttm Technologies Inc note 3.250% 5/1 0.0 $13M 13M 1.01
Viropharma Inc note 2.000% 3/1 0.0 $12M 7.5M 1.64
Lear Corporation (LEA) 0.0 $14M 229k 60.46
Petroleo Brasileiro SA (PBR) 0.0 $11M 787k 13.42
Leucadia National 0.0 $9.6M 364k 26.22
MasterCard Incorporated (MA) 0.0 $14M 24k 574.48
Bank of New York Mellon Corporation (BK) 0.0 $11M 384k 28.05
Moody's Corporation (MCO) 0.0 $11M 176k 60.93
Caterpillar (CAT) 0.0 $15M 175k 82.49
Devon Energy Corporation (DVN) 0.0 $13M 242k 51.88
Expeditors International of Washington (EXPD) 0.0 $9.2M 242k 38.01
Exxon Mobil Corporation (XOM) 0.0 $8.9M 99k 90.35
Abbott Laboratories (ABT) 0.0 $11M 322k 34.88
Eli Lilly & Co. (LLY) 0.0 $11M 215k 49.12
Comcast Corporation 0.0 $9.3M 235k 39.67
Norfolk Southern (NSC) 0.0 $12M 160k 72.65
Clean Harbors (CLH) 0.0 $14M 268k 50.53
Great Plains Energy Incorporated 0.0 $14M 623k 22.54
AES Corporation (AES) 0.0 $14M 1.1M 11.99
Ameren Corporation (AEE) 0.0 $13M 371k 34.44
KB Home (KBH) 0.0 $9.4M 478k 19.63
Cardinal Health (CAH) 0.0 $9.3M 198k 47.20
3M Company (MMM) 0.0 $14M 131k 109.35
IDEXX Laboratories (IDXX) 0.0 $11M 120k 89.78
J.C. Penney Company 0.0 $9.6M 565k 17.08
PetSmart 0.0 $10M 152k 66.99
SYSCO Corporation (SYY) 0.0 $15M 423k 34.16
McGraw-Hill Companies 0.0 $13M 249k 53.19
Molson Coors Brewing Company (TAP) 0.0 $9.2M 193k 47.86
Automatic Data Processing (ADP) 0.0 $9.1M 132k 68.86
Harris Corporation 0.0 $11M 216k 49.25
Jack in the Box (JACK) 0.0 $14M 368k 39.29
Steris Corporation 0.0 $12M 279k 42.88
Intersil Corporation 0.0 $14M 1.7M 7.82
Arch Coal 0.0 $13M 3.5M 3.78
MDU Resources (MDU) 0.0 $12M 462k 25.91
AstraZeneca (AZN) 0.0 $12M 247k 47.30
Synopsys (SNPS) 0.0 $9.0M 251k 35.75
Raytheon Company 0.0 $11M 164k 66.12
Valero Energy Corporation (VLO) 0.0 $9.2M 265k 34.77
Health Management Associates 0.0 $9.4M 599k 15.72
Air Products & Chemicals (APD) 0.0 $11M 122k 91.57
Partner Re 0.0 $14M 151k 90.56
Deere & Company (DE) 0.0 $13M 161k 81.25
GlaxoSmithKline 0.0 $10M 207k 49.97
Praxair 0.0 $9.6M 83k 115.16
United Technologies Corporation 0.0 $14M 148k 92.94
John Wiley & Sons (WLY) 0.0 $10M 255k 40.09
American Electric Power Company (AEP) 0.0 $10M 228k 44.78
Gap (GAP) 0.0 $13M 306k 41.73
Agilent Technologies Inc C ommon (A) 0.0 $13M 304k 42.76
First Midwest Ban 0.0 $12M 862k 13.72
Echostar Corporation (SATS) 0.0 $14M 351k 39.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 21M 0.68
Mbia (MBI) 0.0 $12M 874k 13.31
Whole Foods Market 0.0 $9.7M 189k 51.48
Washington Real Estate Investment Trust (ELME) 0.0 $12M 436k 26.91
First Industrial Realty Trust (FR) 0.0 $9.7M 642k 15.17
Fifth Third Ban (FITB) 0.0 $9.4M 518k 18.05
ITT Educational Services (ESINQ) 0.0 $12M 489k 24.40
Iron Mountain Incorporated 0.0 $8.8M 330k 26.61
Penn Virginia Corporation 0.0 $10M 2.2M 4.70
Montpelier Re Holdings/mrh 0.0 $9.8M 392k 25.01
Grand Canyon Education (LOPE) 0.0 $9.9M 307k 32.23
Dr Pepper Snapple 0.0 $14M 307k 45.93
St. Joe Company (JOE) 0.0 $11M 498k 21.05
Sempra Energy (SRE) 0.0 $11M 140k 81.76
Aptar (ATR) 0.0 $9.8M 177k 55.21
Highwoods Properties (HIW) 0.0 $11M 306k 35.61
Bank of the Ozarks 0.0 $10M 232k 43.33
Amazon (AMZN) 0.0 $14M 50k 277.69
New York Times Company (NYT) 0.0 $12M 1.1M 11.06
Tibco Software 0.0 $13M 609k 21.40
Ventas (VTR) 0.0 $12M 176k 69.46
Walter Energy 0.0 $9.5M 913k 10.40
Magellan Health Services 0.0 $10M 181k 56.08
Quanta Services (PWR) 0.0 $11M 416k 26.46
CONSOL Energy 0.0 $11M 418k 27.10
Texas Capital Bancshares (TCBI) 0.0 $13M 285k 44.36
Green Mountain Coffee Roasters 0.0 $14M 188k 75.06
Wyndham Worldwide Corporation 0.0 $11M 194k 57.23
CF Industries Holdings (CF) 0.0 $13M 78k 171.49
Cogent Communications (CCOI) 0.0 $12M 425k 28.15
Marvell Technology Group 0.0 $12M 1.0M 11.71
Minerals Technologies (MTX) 0.0 $8.8M 214k 41.34
Atlas Air Worldwide Holdings 0.0 $11M 242k 43.76
American Campus Communities 0.0 $14M 340k 40.66
Commerce Bancshares (CBSH) 0.0 $12M 275k 43.56
Columbia Sportswear Company (COLM) 0.0 $14M 215k 62.65
Carrizo Oil & Gas 0.0 $11M 379k 28.33
Banco Itau Holding Financeira (ITUB) 0.0 $11M 844k 12.92
L-3 Communications Holdings 0.0 $11M 129k 85.74
Alliant Energy Corporation (LNT) 0.0 $10M 200k 50.42
Southwest Airlines (LUV) 0.0 $9.2M 717k 12.89
Omega Healthcare Investors (OHI) 0.0 $9.7M 311k 31.02
VeriFone Systems 0.0 $9.0M 538k 16.81
Plexus (PLXS) 0.0 $13M 437k 29.89
Raymond James Financial (RJF) 0.0 $14M 329k 42.98
SCANA Corporation 0.0 $8.8M 179k 49.10
Warner Chilcott Plc - 0.0 $9.5M 476k 19.88
Anworth Mortgage Asset Corporation 0.0 $12M 2.2M 5.60
Cree 0.0 $11M 170k 63.86
Informatica Corporation 0.0 $8.9M 254k 34.98
Cheniere Energy (LNG) 0.0 $10M 373k 27.76
Ocwen Financial Corporation 0.0 $9.9M 240k 41.22
tw tele 0.0 $9.6M 342k 28.14
EastGroup Properties (EGP) 0.0 $12M 213k 56.27
Equity Lifestyle Properties (ELS) 0.0 $11M 142k 78.59
Esterline Technologies Corporation 0.0 $12M 163k 72.29
Gentex Corporation (GNTX) 0.0 $8.9M 388k 23.05
IBERIABANK Corporation 0.0 $14M 268k 53.61
National Penn Bancshares 0.0 $11M 1.0M 10.16
Northwest Natural Gas 0.0 $9.9M 234k 42.48
Owens & Minor (OMI) 0.0 $10M 294k 33.83
VMware 0.0 $14M 206k 66.99
Goodrich Petroleum Corporation 0.0 $8.8M 687k 12.80
Imax Corp Cad (IMAX) 0.0 $12M 489k 24.86
Momenta Pharmaceuticals 0.0 $14M 959k 15.06
Northstar Realty Finance 0.0 $14M 1.5M 9.10
Federal Realty Inv. Trust 0.0 $13M 124k 103.69
Aspen Technology 0.0 $8.8M 304k 28.79
Dana Holding Corporation (DAN) 0.0 $14M 702k 19.26
M.D.C. Holdings 0.0 $13M 410k 32.51
Sears Holdings Corporation 0.0 $11M 269k 42.08
Mbia Inc put 0.0 $10M 756k 13.31
Abercrombie & Fitch Co option 0.0 $11M 246k 45.25
Aflac Inc option 0.0 $12M 212k 58.12
Archer Daniels Midland Co option 0.0 $13M 384k 33.91
Baker Hughes Inc option 0.0 $11M 245k 46.13
Baker Hughes Inc option 0.0 $13M 274k 46.13
Baxter Intl Inc option 0.0 $9.2M 133k 69.27
Bed Bath & Beyond Inc option 0.0 $9.0M 127k 70.90
Broadcom Corp option 0.0 $10M 299k 33.76
Capital One Finl Corp option 0.0 $11M 168k 62.81
Chesapeake Energy Corp option 0.0 $13M 620k 20.38
Cme Group Inc option 0.0 $11M 139k 75.98
Conocophillips option 0.0 $14M 223k 60.50
Cvs Caremark Corporation option 0.0 $11M 184k 57.18
Deutsche Bank Ag option 0.0 $9.2M 220k 41.95
Devon Energy Corp New option 0.0 $9.7M 186k 51.88
Du Pont E I De Nemours & Co option 0.0 $13M 243k 52.50
E M C Corp Mass option 0.0 $13M 560k 23.62
E M C Corp Mass option 0.0 $13M 548k 23.62
Exelon Corp option 0.0 $13M 433k 30.88
Goldcorp Inc New option 0.0 $14M 552k 24.73
Goldcorp Inc New option 0.0 $9.7M 391k 24.73
Hartford Finl Svcs Group Inc option 0.0 $12M 373k 30.92
Hatteras Financial 0.0 $12M 484k 24.64
Honeywell Intl Inc option 0.0 $14M 177k 79.34
Lennar Corp option 0.0 $12M 330k 36.04
Lilly Eli & Co option 0.0 $12M 235k 49.12
Lowes Cos Inc option 0.0 $11M 268k 40.90
Madison Square Garden 0.0 $12M 200k 59.25
Marathon Oil Corp option 0.0 $8.8M 254k 34.58
Select Medical Holdings Corporation (SEM) 0.0 $9.8M 1.2M 8.20
Target Corp option 0.0 $12M 178k 68.86
Target Corp option 0.0 $13M 182k 68.86
Texas Instrs Inc option 0.0 $13M 361k 34.87
Unitedhealth Group Inc option 0.0 $12M 189k 65.48
Broadcom Corp option 0.0 $12M 357k 33.76
Cvs Caremark Corporation option 0.0 $10M 178k 57.18
Honeywell Intl Inc option 0.0 $13M 167k 79.34
Nike Inc option 0.0 $12M 189k 63.68
Nucor Corp option 0.0 $11M 250k 43.32
Peabody Energy Corp option 0.0 $13M 854k 14.64
Spirit AeroSystems Holdings (SPR) 0.0 $10M 468k 21.48
Us Bancorp Del option 0.0 $12M 344k 36.15
Williams Cos Inc Del option 0.0 $11M 335k 32.47
Abbott Labs option 0.0 $9.1M 260k 34.88
Aflac Inc option 0.0 $14M 232k 58.12
Cliffs Natural Resources Inc option 0.0 $10M 640k 16.25
General Dynamics Corp option 0.0 $9.3M 119k 78.33
Intl Paper Co option 0.0 $13M 291k 44.31
Lauder Estee Cos Inc option 0.0 $9.6M 146k 65.77
Lennar Corp option 0.0 $12M 345k 36.04
Lilly Eli & Co option 0.0 $12M 248k 49.12
Sina Corp option 0.0 $11M 193k 55.73
Sina Corp option 0.0 $9.3M 166k 55.73
Valero Energy Corp New option 0.0 $13M 362k 34.77
Wellpoint Inc option 0.0 $14M 166k 81.84
Western Digital Corp option 0.0 $9.0M 146k 62.09
Colgate Palmolive Co option 0.0 $13M 224k 57.29
Pnc Finl Svcs Group Inc option 0.0 $10M 141k 72.92
Safeway Inc option 0.0 $12M 488k 23.66
United States Stl Corp New option 0.0 $14M 812k 17.53
3m Co option 0.0 $12M 108k 109.35
Autozone Inc option 0.0 $14M 33k 423.70
F5 Networks Inc option 0.0 $12M 173k 68.80
Lockheed Martin Corp option 0.0 $10M 93k 108.45
Medtronic Inc option 0.0 $11M 205k 51.47
Silver Wheaton Corp option 0.0 $12M 631k 19.67
Garmin (GRMN) 0.0 $13M 363k 36.16
Altria Group 0.0 $11M 320k 34.99
Prudential Financial 0.0 $9.6M 131k 73.03
United States Steel Corp 0.0 $11M 629k 17.53
Prudential Financial 0.0 $12M 167k 73.03
Sprint Corp-fon Group 0.0 $8.9M 1.3M 7.02
Yum! Brands 0.0 $14M 203k 69.34
United Rentals 0.0 $9.3M 186k 49.91
Magnum Hunter Resources Corporation 0.0 $9.7M 2.7M 3.65
Dell 0.0 $13M 934k 13.35
Potash Corp Sask 0.0 $11M 285k 38.13
Pnc Finl Svcs Group 0.0 $12M 168k 72.92
Allergan 0.0 $10M 118k 84.24
Dish Network Corp Comm on 0.0 $9.4M 220k 42.52
Mgm Mirage Call 0.0 $9.4M 638k 14.78
QEP Resources 0.0 $14M 494k 27.78
Citrix Sys Inc option 0.0 $9.4M 156k 60.33
Embraer S A (ERJ) 0.0 $12M 330k 36.89
Inphi Corporation 0.0 $10M 929k 11.00
Hldgs (UAL) 0.0 $12M 367k 31.29
Cheniere Energy Inc Put put 0.0 $10M 363k 27.76
Repros Therapeutics 0.0 $13M 681k 18.45
Cboe Holdings Inc put 0.0 $12M 262k 46.64
Interoil Corp note 2.750%11/1 0.0 $13M 13M 0.97
Visteon Corporation (VC) 0.0 $13M 201k 63.12
Cree Inc call 0.0 $13M 208k 63.86
D R Horton Inc put 0.0 $9.6M 449k 21.28
Unitedhealth Group Inc put 0.0 $12M 185k 65.48
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $9.1M 5.9M 1.55
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 866k 15.47
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $9.1M 174k 52.32
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $14M 446k 31.29
note 5.500% 7/1 0.0 $11M 11M 1.02
Cognizant Tech Solutions Cp 0.0 $11M 180k 62.61
Simon Ppty Group Inc New call 0.0 $12M 78k 157.92
Blackrock Inc call 0.0 $8.8M 34k 256.86
Cbs Corp New put 0.0 $9.7M 198k 48.87
Citrix Sys Inc call 0.0 $9.2M 153k 60.33
Coach Inc call 0.0 $14M 237k 57.09
Cummins Inc call 0.0 $9.5M 88k 108.46
Delta Air Lines Inc Del call 0.0 $12M 619k 18.71
Delta Air Lines Inc Del put 0.0 $9.8M 525k 18.71
Discover Finl Svcs put 0.0 $12M 257k 47.64
Gamestop Corp New call 0.0 $12M 277k 42.03
Gamestop Corp New put 0.0 $13M 315k 42.03
Kb Home put 0.0 $9.2M 468k 19.63
Kimberly Clark Corp call 0.0 $12M 125k 97.14
Lorillard Inc call 0.0 $8.9M 204k 43.68
Macys Inc call 0.0 $12M 257k 48.00
Macys Inc put 0.0 $9.0M 188k 48.00
Nextera Energy Inc call 0.0 $9.4M 116k 81.48
Norfolk Southern Corp call 0.0 $12M 163k 72.65
Pioneer Nat Res Co put 0.0 $10M 72k 144.75
Precision Castparts Corp put 0.0 $11M 49k 226.01
Sherwin Williams Co call 0.0 $8.8M 50k 176.60
Tesoro Corp call 0.0 $12M 232k 52.32
Vmware Inc call 0.0 $10M 153k 66.99
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $10M 7.4M 1.41
Agrium Inc put 0.0 $9.5M 109k 86.96
Silver Wheaton Corp put 0.0 $11M 557k 19.67
VALEANT PHARMACEUTICALS Inte call 0.0 $11M 131k 86.08
Agilent Technologies Inc Cmn Stk cmn 0.0 $12M 286k 42.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 132k 92.24
Centurylink Inc Cmn Stock cmn 0.0 $10M 285k 35.35
Dish Network Corp Common Stock cmn 0.0 $14M 323k 42.52
Dollar General Corp cmn 0.0 $8.8M 174k 50.43
General Dynamics Corp cmn 0.0 $9.2M 117k 78.33
Grainger W W Inc cmn 0.0 $11M 45k 252.17
Herbalife Ltd Common Stock cmn 0.0 $15M 320k 45.14
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $12M 65k 177.77
Interoil Corp Common Stock cmn 0.0 $14M 206k 69.51
Lyondellbasell Indu-cl A cmn 0.0 $12M 183k 66.26
News Corporation 0.0 $10M 320k 32.60
Sears Holdings Corp Common Stock cmn 0.0 $11M 254k 42.08
Time Warner Inc Cmn Stk cmn 0.0 $13M 224k 57.82
United Continental Holdings In cmn 0.0 $13M 418k 31.29
V F Corp cmn 0.0 $11M 55k 193.06
V F Corp cmn 0.0 $11M 58k 193.06
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $11M 131k 86.08
Covidien 0.0 $13M 201k 62.84
Kinder Morgan (KMI) 0.0 $12M 310k 38.15
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 200k 54.58
Sunpower Corp conv 0.0 $9.4M 8.0M 1.18
Pdl Biopharma Inc note 3.750% 5/0 0.0 $9.5M 7.6M 1.24
21vianet Group (VNET) 0.0 $14M 1.2M 11.33
Pandora Media 0.0 $8.7M 474k 18.40
Mosaic Co New opt 0.0 $12M 217k 53.81
Mosaic Co New opt 0.0 $10M 190k 53.81
Cno Financial Group Inc 7 12-1 convert 0.0 $14M 5.7M 2.40
3d Sys Corp Del Cmn Stock cmn 0.0 $12M 283k 43.90
Sodastream International Ltd cmn 0.0 $11M 157k 72.65
Sodastream International Ltd cmn 0.0 $12M 160k 72.65
Cys Investments 0.0 $12M 1.3M 9.21
Dfc Global 0.0 $9.6M 697k 13.81
Fortune Brands (FBIN) 0.0 $8.7M 226k 38.74
Itt 0.0 $13M 438k 29.41
Ralph Lauren Corp call 0.0 $10M 58k 173.73
Ralph Lauren Corp put 0.0 $12M 70k 173.74
Marathon Petroleum Corp cmn 0.0 $9.6M 135k 71.06
Marathon Petroleum Corp cmn 0.0 $12M 163k 71.06
Ixia note 0.0 $9.6M 8.0M 1.20
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0M 131k 68.73
Beam Inc cmn 0.0 $12M 186k 63.11
American Tower Corp - Cl A C mn 0.0 $8.9M 122k 73.17
Michael Kors Holdings Ltd cmn 0.0 $9.3M 150k 62.02
Michael Kors Holdings Ltd cmn 0.0 $11M 170k 62.02
Monster Beverage Corp cmn 0.0 $10M 165k 60.77
Altra Holdings, Inc note 2.750% 3/0 0.0 $11M 9.0M 1.20
Wageworks 0.0 $12M 333k 34.45
Puma Biotechnology (PBYI) 0.0 $9.9M 224k 44.37
Express Scripts Hldg Co call 0.0 $12M 196k 61.69
Phillips 66 call 0.0 $13M 218k 58.91
Express Scripts Hldg 0.0 $14M 232k 61.69
Epl Oil & Gas 0.0 $12M 420k 29.36
Accuray Inc Del note 3.750% 8/0 0.0 $13M 14M 0.96
Trulia 0.0 $11M 361k 31.09
Directv opt 0.0 $11M 171k 61.62
Workday Inc cl a (WDAY) 0.0 $14M 215k 64.09
Nuance Communications Inc note 2.750%11/0 0.0 $11M 11M 1.03
Icon (ICLR) 0.0 $8.7M 247k 35.43
Adt Corporation 0.0 $9.8M 245k 39.85
Eaton Corp Plc call 0.0 $14M 217k 65.81
Arris 0.0 $9.5M 665k 14.35
Actavis 0.0 $11M 88k 126.22
Solarcity Corp cmn 0.0 $10M 267k 37.77
Quintiles Transnatio Hldgs I 0.0 $14M 326k 42.56
Array Biopharma Inc note 3.000% 6/0 0.0 $9.5M 10M 0.95
Taylor Morrison Hom (TMHC) 0.0 $9.3M 383k 24.38
Hd Supply 0.0 $11M 579k 18.79
Evertec (EVTC) 0.0 $8.9M 405k 21.97
Cole Real Estate Invts 0.0 $9.9M 862k 11.44
Covanta Holding Corporation 0.0 $3.4M 172k 20.02
Diamond Offshore Drilling 0.0 $3.8M 55k 68.78
Packaging Corporation of America (PKG) 0.0 $3.0M 62k 48.96
Stewart Information Services Corporation (STC) 0.0 $6.9M 262k 26.19
Hasbro (HAS) 0.0 $5.2M 117k 44.83
Companhia de Bebidas das Americas 0.0 $3.3M 88k 37.35
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.0M 7.0M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $6.4M 6.0M 1.07
Dryships Inc. note 5.000%12/0 0.0 $7.6M 8.5M 0.89
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 135k 40.40
China Mobile 0.0 $4.7M 91k 51.77
ICICI Bank (IBN) 0.0 $6.5M 170k 38.25
Pike Electric Corporation 0.0 $3.4M 280k 12.30
CTC Media 0.0 $6.1M 549k 11.12
Corning Incorporated (GLW) 0.0 $4.8M 338k 14.23
Emcor (EME) 0.0 $5.6M 137k 40.65
Annaly Capital Management 0.0 $5.9M 473k 12.57
BlackRock 0.0 $5.1M 20k 256.83
MB Financial 0.0 $4.9M 184k 26.80
Progressive Corporation (PGR) 0.0 $8.0M 317k 25.42
Reinsurance Group of America (RGA) 0.0 $7.1M 102k 69.11
Two Harbors Investment 0.0 $6.6M 648k 10.25
Fidelity National Information Services (FIS) 0.0 $4.8M 112k 42.84
CVB Financial (CVBF) 0.0 $8.7M 738k 11.76
MGIC Investment (MTG) 0.0 $7.4M 1.2M 6.07
Northern Trust Corporation (NTRS) 0.0 $5.4M 93k 57.90
DST Systems 0.0 $5.3M 81k 65.32
SLM Corporation (SLM) 0.0 $7.4M 323k 22.86
CapitalSource 0.0 $7.9M 846k 9.38
Coca-Cola Company (KO) 0.0 $6.1M 151k 40.11
Crown Castle International 0.0 $5.7M 79k 72.38
CSX Corporation (CSX) 0.0 $5.9M 253k 23.19
Ecolab (ECL) 0.0 $3.6M 42k 85.19
M&T Bank Corporation (MTB) 0.0 $7.0M 62k 111.74
Monsanto Company 0.0 $7.4M 75k 98.81
Republic Services (RSG) 0.0 $7.7M 226k 33.94
Wal-Mart Stores (WMT) 0.0 $6.8M 91k 74.49
Waste Management (WM) 0.0 $5.2M 130k 40.33
Crocs (CROX) 0.0 $3.6M 220k 16.50
InterMune 0.0 $8.7M 902k 9.62
Orexigen Therapeutics 0.0 $5.9M 1.0M 5.85
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M 24k 224.89
HSN 0.0 $3.0M 56k 53.71
Martin Marietta Materials (MLM) 0.0 $4.0M 40k 98.42
Sony Corporation (SONY) 0.0 $4.9M 229k 21.19
AGL Resources 0.0 $4.0M 93k 42.86
Hospira 0.0 $3.9M 101k 38.31
At&t (T) 0.0 $4.3M 122k 35.40
Blackbaud (BLKB) 0.0 $3.8M 117k 32.57
CarMax (KMX) 0.0 $8.1M 176k 46.16
Copart (CPRT) 0.0 $5.2M 169k 30.80
Diebold Incorporated 0.0 $7.3M 218k 33.69
Forest Oil Corporation 0.0 $3.6M 882k 4.09
Genuine Parts Company (GPC) 0.0 $5.9M 75k 78.08
H&R Block (HRB) 0.0 $3.6M 131k 27.75
Harsco Corporation (NVRI) 0.0 $4.9M 213k 23.19
Heartland Express (HTLD) 0.0 $4.1M 296k 13.87
Hillenbrand (HI) 0.0 $6.6M 279k 23.71
Hologic (HOLX) 0.0 $3.0M 155k 19.30
International Game Technology 0.0 $3.7M 222k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 104k 72.24
LKQ Corporation (LKQ) 0.0 $4.9M 191k 25.75
MICROS Systems 0.0 $6.0M 138k 43.15
NVIDIA Corporation (NVDA) 0.0 $3.1M 219k 14.03
Newmont Mining Corporation (NEM) 0.0 $6.5M 218k 29.95
Paychex (PAYX) 0.0 $5.4M 147k 36.52
RPM International (RPM) 0.0 $2.9M 92k 31.94
Rollins (ROL) 0.0 $3.5M 135k 25.90
Solera Holdings 0.0 $4.4M 79k 55.65
Trimble Navigation (TRMB) 0.0 $5.3M 205k 26.01
W.W. Grainger (GWW) 0.0 $7.4M 29k 252.19
Watsco, Incorporated (WSO) 0.0 $5.3M 63k 83.96
Airgas 0.0 $4.0M 42k 95.46
Exterran Holdings 0.0 $8.3M 295k 28.12
Granite Construction (GVA) 0.0 $5.9M 200k 29.76
Medtronic 0.0 $5.3M 103k 51.47
Schnitzer Steel Industries (RDUS) 0.0 $4.7M 201k 23.38
Sensient Technologies Corporation (SXT) 0.0 $4.6M 113k 40.47
C.R. Bard 0.0 $6.2M 57k 108.68
Vulcan Materials Company (VMC) 0.0 $5.8M 119k 48.40
Akamai Technologies (AKAM) 0.0 $6.4M 151k 42.55
Briggs & Stratton Corporation 0.0 $4.3M 217k 19.80
CACI International (CACI) 0.0 $8.3M 130k 63.49
Avista Corporation (AVA) 0.0 $5.8M 214k 27.02
International Paper Company (IP) 0.0 $6.3M 143k 44.31
Hanesbrands (HBI) 0.0 $3.7M 71k 51.42
ABM Industries (ABM) 0.0 $7.5M 308k 24.51
Nokia Corporation (NOK) 0.0 $7.0M 1.9M 3.74
DaVita (DVA) 0.0 $5.2M 43k 120.81
E.I. du Pont de Nemours & Company 0.0 $7.8M 148k 52.50
United Stationers 0.0 $3.7M 111k 33.55
Bemis Company 0.0 $4.0M 102k 39.14
Rent-A-Center (UPBD) 0.0 $5.9M 158k 37.55
TECO Energy 0.0 $5.2M 305k 17.19
AmerisourceBergen (COR) 0.0 $4.5M 80k 55.83
Healthcare Realty Trust Incorporated 0.0 $4.2M 163k 25.50
Valassis Communications 0.0 $8.5M 344k 24.59
Weight Watchers International 0.0 $6.5M 142k 45.99
Molex Incorporated 0.0 $7.7M 309k 24.86
Tetra Tech (TTEK) 0.0 $3.8M 162k 23.51
Agrium 0.0 $3.6M 42k 86.96
Pier 1 Imports 0.0 $4.2M 178k 23.49
Eastman Chemical Company (EMN) 0.0 $8.2M 117k 70.01
Electronics For Imaging 0.0 $4.6M 162k 28.29
Haemonetics Corporation (HAE) 0.0 $3.4M 82k 41.36
Crane 0.0 $8.0M 133k 59.92
Omnicare 0.0 $3.3M 69k 47.71
Rockwell Collins 0.0 $4.9M 78k 63.41
Kroger (KR) 0.0 $6.9M 201k 34.54
Potash Corp. Of Saskatchewan I 0.0 $6.1M 161k 38.13
ArthroCare Corporation 0.0 $3.7M 108k 34.53
United States Cellular Corporation (USM) 0.0 $3.6M 98k 36.69
McKesson Corporation (MCK) 0.0 $2.9M 26k 114.50
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 292k 15.29
Integrated Device Technology 0.0 $7.8M 984k 7.94
AGCO Corporation (AGCO) 0.0 $6.8M 136k 50.19
Avnet (AVT) 0.0 $3.3M 98k 33.60
Altria (MO) 0.0 $5.5M 158k 34.99
Domtar Corp 0.0 $3.6M 54k 66.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.8M 512k 11.28
Intuitive Surgical (ISRG) 0.0 $5.5M 11k 506.52
NCR Corporation (VYX) 0.0 $4.2M 128k 32.99
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 65k 89.23
Royal Dutch Shell 0.0 $4.0M 63k 63.81
Royal Dutch Shell 0.0 $3.9M 59k 66.27
UnitedHealth (UNH) 0.0 $4.6M 71k 65.48
WellPoint 0.0 $5.7M 70k 81.83
Apollo 0.0 $7.7M 434k 17.72
Qualcomm (QCOM) 0.0 $6.0M 98k 61.08
KB Financial (KB) 0.0 $3.6M 122k 29.63
Leap Wireless International 0.0 $5.9M 873k 6.73
Williams Companies (WMB) 0.0 $4.4M 137k 32.47
Stericycle (SRCL) 0.0 $5.1M 47k 110.42
EMC Corporation 0.0 $4.2M 180k 23.62
Jacobs Engineering 0.0 $3.7M 66k 55.12
TJX Companies (TJX) 0.0 $3.9M 78k 50.06
Accenture (ACN) 0.0 $6.2M 86k 71.97
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 34k 90.26
Washington Post Company 0.0 $5.1M 11k 483.79
Cintas Corporation (CTAS) 0.0 $8.6M 188k 45.54
Cohen & Steers (CNS) 0.0 $6.0M 175k 33.98
Clorox Company (CLX) 0.0 $5.2M 63k 83.13
Prestige Brands Holdings (PBH) 0.0 $5.2M 180k 29.14
Tupperware Brands Corporation (TUPBQ) 0.0 $3.9M 50k 77.69
Deluxe Corporation (DLX) 0.0 $3.5M 101k 34.65
Msci (MSCI) 0.0 $3.5M 105k 33.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 137k 21.95
WESCO International (WCC) 0.0 $4.9M 72k 67.95
Service Corporation International (SCI) 0.0 $5.6M 309k 18.03
Hovnanian Enterprises 0.0 $4.1M 732k 5.61
Ii-vi 0.0 $3.7M 230k 16.26
FLIR Systems 0.0 $8.4M 310k 26.97
Newcastle Investment 0.0 $5.1M 976k 5.23
Strayer Education 0.0 $4.8M 99k 48.83
Papa John's Int'l (PZZA) 0.0 $4.1M 63k 65.36
WABCO Holdings 0.0 $5.1M 68k 74.69
PetroChina Company 0.0 $3.8M 35k 110.67
Mueller Industries (MLI) 0.0 $5.9M 118k 50.43
Dean Foods Company 0.0 $5.8M 578k 10.02
Solar Cap (SLRC) 0.0 $8.3M 361k 23.09
Theravance 0.0 $7.7M 201k 38.53
PDL BioPharma 0.0 $8.7M 1.1M 7.72
Nam Tai Electronics 0.0 $3.4M 611k 5.60
New York Community Ban 0.0 $4.6M 332k 14.00
PPL Corporation (PPL) 0.0 $3.6M 120k 30.26
Public Service Enterprise (PEG) 0.0 $3.9M 119k 32.65
City National Corporation 0.0 $7.5M 118k 63.37
First Solar (FSLR) 0.0 $7.9M 177k 44.73
HDFC Bank (HDB) 0.0 $4.8M 134k 36.24
Roper Industries (ROP) 0.0 $3.2M 26k 124.23
Enbridge Energy Management 0.0 $5.7M 188k 30.28
Gra (GGG) 0.0 $3.2M 50k 63.20
Penske Automotive (PAG) 0.0 $6.6M 216k 30.54
Kennametal (KMT) 0.0 $4.9M 127k 38.83
Research In Motion 0.0 $5.4M 512k 10.47
Monster Worldwide 0.0 $4.5M 913k 4.91
Resources Connection (RGP) 0.0 $2.9M 250k 11.60
Umpqua Holdings Corporation 0.0 $3.1M 206k 15.01
Zimmer Holdings (ZBH) 0.0 $6.2M 82k 74.93
Toyota Motor Corporation (TM) 0.0 $5.3M 44k 120.68
Domino's Pizza (DPZ) 0.0 $2.9M 50k 58.15
Carlisle Companies (CSL) 0.0 $3.9M 62k 62.30
NII Holdings 0.0 $3.1M 459k 6.67
Blue Nile 0.0 $4.6M 123k 37.78
Toro Company (TTC) 0.0 $5.9M 130k 45.41
Donaldson Company (DCI) 0.0 $3.0M 85k 35.66
Sinclair Broadcast 0.0 $6.1M 206k 29.38
Fair Isaac Corporation (FICO) 0.0 $6.0M 131k 45.83
Choice Hotels International (CHH) 0.0 $3.8M 96k 39.69
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.9M 3.5M 1.11
Nexstar Broadcasting (NXST) 0.0 $8.3M 235k 35.46
Strategic Hotels & Resorts 0.0 $6.2M 696k 8.86
Avis Budget (CAR) 0.0 $4.8M 167k 28.75
Alpha Natural Resources 0.0 $5.4M 1.0M 5.24
Rite Aid Corporation 0.0 $3.9M 1.4M 2.86
Employers Holdings (EIG) 0.0 $5.3M 216k 24.45
NetEase (NTES) 0.0 $5.4M 85k 63.17
BOK Financial Corporation (BOKF) 0.0 $5.6M 87k 64.06
Hawaiian Holdings 0.0 $3.2M 523k 6.11
IntercontinentalEx.. 0.0 $4.0M 22k 177.77
Companhia Energetica Minas Gerais (CIG) 0.0 $5.1M 573k 8.97
Eaton Vance 0.0 $3.0M 79k 37.59
American Capital 0.0 $4.6M 363k 12.67
American Vanguard (AVD) 0.0 $4.9M 207k 23.43
Celanese Corporation (CE) 0.0 $6.2M 139k 44.80
Companhia de Saneamento Basi (SBS) 0.0 $7.5M 718k 10.41
Cincinnati Bell 0.0 $4.8M 1.6M 3.06
Clean Energy Fuels (CLNE) 0.0 $3.2M 244k 13.20
DineEquity (DIN) 0.0 $5.8M 85k 68.87
Graphic Packaging Holding Company (GPK) 0.0 $8.3M 1.1M 7.74
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 581k 11.06
Lindsay Corporation (LNN) 0.0 $4.0M 53k 74.97
PMC-Sierra 0.0 $3.2M 499k 6.35
Saks Incorporated 0.0 $7.4M 545k 13.64
Sonic Automotive (SAH) 0.0 $3.4M 162k 21.14
Alaska Air (ALK) 0.0 $3.0M 57k 51.99
Cliffs Natural Resources 0.0 $7.6M 470k 16.25
E.W. Scripps Company (SSP) 0.0 $5.6M 358k 15.58
Ez (EZPW) 0.0 $6.1M 364k 16.88
Haverty Furniture Companies (HVT) 0.0 $3.2M 141k 23.01
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 72k 45.14
Korn/Ferry International (KFY) 0.0 $3.3M 176k 18.74
Lam Research Corporation 0.0 $8.1M 183k 44.34
Macquarie Infrastructure Company 0.0 $3.1M 59k 53.44
Oshkosh Corporation (OSK) 0.0 $4.9M 128k 37.97
Prosperity Bancshares (PB) 0.0 $3.6M 70k 51.80
Questcor Pharmaceuticals 0.0 $5.2M 115k 45.45
Regal-beloit Corporation (RRX) 0.0 $3.2M 49k 64.84
Silicon Graphics International 0.0 $4.3M 324k 13.38
Synaptics, Incorporated (SYNA) 0.0 $3.1M 81k 38.56
AMCOL International Corporation 0.0 $3.4M 109k 31.69
Assured Guaranty (AGO) 0.0 $7.0M 318k 22.06
Atmos Energy Corporation (ATO) 0.0 $5.3M 129k 41.06
Actuant Corporation 0.0 $5.2M 159k 32.97
BHP Billiton (BHP) 0.0 $3.0M 52k 57.67
Bristow 0.0 $6.5M 99k 65.32
Chemed Corp Com Stk (CHE) 0.0 $6.7M 93k 72.43
Colonial Properties Trust 0.0 $4.1M 169k 24.12
Cibc Cad (CM) 0.0 $3.9M 55k 70.99
Cinemark Holdings (CNK) 0.0 $7.3M 263k 27.92
Cirrus Logic (CRUS) 0.0 $3.6M 206k 17.36
CVR Energy (CVI) 0.0 $8.2M 173k 47.40
Deutsche Bank Ag-registered (DB) 0.0 $3.5M 84k 41.95
Douglas Emmett (DEI) 0.0 $3.1M 125k 24.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 65k 60.63
Delek US Holdings 0.0 $5.6M 194k 28.78
DreamWorks Animation SKG 0.0 $7.1M 275k 25.66
Education Realty Trust 0.0 $5.4M 529k 10.23
El Paso Electric Company 0.0 $3.0M 85k 35.31
FARO Technologies (FARO) 0.0 $3.9M 116k 33.82
Hanger Orthopedic 0.0 $2.9M 92k 31.63
iGATE Corporation 0.0 $3.3M 203k 16.42
Kirby Corporation (KEX) 0.0 $3.9M 49k 79.54
Laclede 0.0 $3.5M 77k 45.66
LivePerson (LPSN) 0.0 $2.9M 324k 8.95
Moog (MOG.A) 0.0 $3.8M 75k 51.53
New Jersey Resources Corporation (NJR) 0.0 $2.9M 70k 41.53
Oceaneering International (OII) 0.0 $6.0M 84k 72.19
Pegasystems (PEGA) 0.0 $5.3M 160k 33.12
Polypore International 0.0 $5.2M 129k 40.30
RF Micro Devices 0.0 $7.0M 1.3M 5.35
Rosetta Resources 0.0 $4.9M 116k 42.52
Skechers USA (SKX) 0.0 $8.6M 359k 24.01
Spreadtrum Communications 0.0 $3.6M 138k 26.25
TASER International 0.0 $3.0M 348k 8.52
True Religion Apparel 0.0 $8.2M 258k 31.66
TTM Technologies (TTMI) 0.0 $7.0M 829k 8.40
United Bankshares (UBSI) 0.0 $5.1M 193k 26.45
West Pharmaceutical Services (WST) 0.0 $5.1M 73k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 165k 38.28
Alon USA Energy 0.0 $4.5M 312k 14.46
ARM Holdings 0.0 $4.8M 131k 36.18
Credicorp (BAP) 0.0 $4.3M 34k 127.95
Banco Bradesco SA (BBD) 0.0 $5.6M 432k 13.01
Cal-Maine Foods (CALM) 0.0 $3.6M 78k 46.50
Cubist Pharmaceuticals 0.0 $7.2M 150k 48.30
Denbury Resources 0.0 $3.4M 198k 17.32
Dresser-Rand 0.0 $5.8M 97k 59.98
Hain Celestial (HAIN) 0.0 $6.1M 94k 64.97
Hexcel Corporation (HXL) 0.0 $4.7M 138k 34.05
Jos. A. Bank Clothiers 0.0 $4.6M 111k 41.32
China Life Insurance Company 0.0 $4.9M 142k 34.88
MFA Mortgage Investments 0.0 $4.7M 558k 8.45
NuVasive 0.0 $4.0M 161k 24.79
Panera Bread Company 0.0 $4.6M 25k 185.95
Republic Airways Holdings 0.0 $4.9M 431k 11.33
Riverbed Technology 0.0 $4.4M 282k 15.56
Skyworks Solutions (SWKS) 0.0 $3.0M 137k 21.89
Hanover Insurance (THG) 0.0 $5.4M 111k 48.93
Vector (VGR) 0.0 $7.7M 473k 16.22
Valmont Industries (VMI) 0.0 $3.3M 23k 143.06
Wabtec Corporation (WAB) 0.0 $4.8M 89k 53.42
Washington Federal (WAFD) 0.0 $5.7M 302k 18.88
Aar (AIR) 0.0 $3.8M 171k 21.98
Allete (ALE) 0.0 $4.6M 92k 49.85
Arena Pharmaceuticals 0.0 $7.3M 947k 7.70
Brookdale Senior Living (BKD) 0.0 $7.9M 298k 26.44
Bob Evans Farms 0.0 $3.7M 79k 46.98
Cambrex Corporation 0.0 $3.5M 252k 13.97
Bancolombia (CIB) 0.0 $3.4M 60k 56.50
Clarcor 0.0 $4.8M 93k 52.21
Cubic Corporation 0.0 $4.8M 100k 48.10
FirstMerit Corporation 0.0 $4.0M 198k 20.03
Geo 0.0 $6.8M 200k 33.95
Idenix Pharmaceuticals 0.0 $5.5M 1.5M 3.61
Inter Parfums (IPAR) 0.0 $3.5M 122k 28.52
Jack Henry & Associates (JKHY) 0.0 $5.0M 106k 47.12
Korea Electric Power Corporation (KEP) 0.0 $4.1M 362k 11.31
Lions Gate Entertainment 0.0 $5.0M 183k 27.47
Luminex Corporation 0.0 $6.4M 311k 20.61
Piedmont Natural Gas Company 0.0 $4.8M 142k 33.74
PrivateBan 0.0 $4.1M 194k 21.21
Quality Systems 0.0 $5.0M 269k 18.71
Rockwell Automation (ROK) 0.0 $6.8M 82k 83.14
Tanger Factory Outlet Centers (SKT) 0.0 $6.9M 205k 33.46
Scotts Miracle-Gro Company (SMG) 0.0 $6.6M 136k 48.31
SYNNEX Corporation (SNX) 0.0 $4.1M 97k 42.28
TransDigm Group Incorporated (TDG) 0.0 $6.4M 41k 156.78
Tech Data Corporation 0.0 $3.8M 81k 47.08
Integrys Energy 0.0 $3.3M 56k 58.53
UniFirst Corporation (UNF) 0.0 $3.7M 40k 91.25
Viad (PRSU) 0.0 $6.0M 246k 24.52
WestAmerica Ban (WABC) 0.0 $3.0M 66k 45.69
Ixia 0.0 $5.5M 300k 18.40
BJ's Restaurants (BJRI) 0.0 $3.4M 92k 37.09
Halozyme Therapeutics (HALO) 0.0 $3.7M 462k 7.94
Southern Copper Corporation (SCCO) 0.0 $6.3M 230k 27.62
United Natural Foods (UNFI) 0.0 $3.5M 66k 53.99
Kaydon Corporation 0.0 $4.2M 151k 27.55
Sunstone Hotel Investors (SHO) 0.0 $7.4M 613k 12.08
Brink's Company (BCO) 0.0 $5.9M 231k 25.51
BioMed Realty Trust 0.0 $3.1M 155k 20.23
Orient-exp Htls 0.0 $4.0M 328k 12.16
Ruth's Hospitality 0.0 $3.7M 308k 12.07
Superior Energy Services 0.0 $7.0M 271k 25.94
Trina Solar 0.0 $4.0M 679k 5.96
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 97k 65.72
CalAmp 0.0 $3.7M 256k 14.60
Carpenter Technology Corporation (CRS) 0.0 $4.7M 104k 45.07
Apollo Investment 0.0 $6.1M 789k 7.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.3M 457k 15.88
CoreLogic 0.0 $8.2M 352k 23.17
DCT Industrial Trust 0.0 $3.4M 482k 7.15
First American Financial (FAF) 0.0 $5.2M 237k 22.04
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 266k 16.64
Towers Watson & Co 0.0 $5.0M 60k 81.94
B&G Foods (BGS) 0.0 $3.5M 102k 34.05
Symetra Finl Corp 0.0 $7.5M 467k 15.99
InterOil Corporation 0.0 $3.1M 44k 69.50
Abercrombie & Fitch Co option 0.0 $8.2M 182k 45.25
Adobe Sys Inc option 0.0 $7.6M 166k 45.56
Adobe Sys Inc option 0.0 $4.7M 103k 45.56
Aetna Inc New option 0.0 $7.6M 119k 63.54
Aetna Inc New option 0.0 $7.9M 125k 63.54
American Water Works (AWK) 0.0 $8.1M 197k 41.23
Archer Daniels Midland Co option 0.0 $4.4M 129k 33.91
Bank Of New York Mellon Corp option 0.0 $6.6M 235k 28.05
Bank Of New York Mellon Corp option 0.0 $3.6M 127k 28.05
Bed Bath & Beyond Inc option 0.0 $8.5M 120k 70.90
Best Buy Inc option 0.0 $3.2M 116k 27.33
Best Buy Inc option 0.0 $4.7M 172k 27.33
Canadian Nat Res Ltd option 0.0 $3.4M 121k 28.26
CBOE Holdings (CBOE) 0.0 $5.3M 113k 46.64
Check Point Software Tech Lt option 0.0 $4.2M 85k 49.68
Consol Energy Inc option 0.0 $3.9M 144k 27.10
Consol Energy Inc option 0.0 $5.7M 211k 27.10
Diamond Offshore Drilling In option 0.0 $5.0M 72k 68.79
Diamond Offshore Drilling In option 0.0 $4.3M 62k 68.79
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 322k 13.32
Harley Davidson Inc option 0.0 $5.3M 96k 54.82
Intuit option 0.0 $4.4M 72k 61.03
Kohls Corp option 0.0 $4.7M 93k 50.51
Kohls Corp option 0.0 $8.1M 160k 50.51
Marathon Oil Corp option 0.0 $5.9M 170k 34.58
Masimo Corporation (MASI) 0.0 $4.4M 209k 21.20
Mead Johnson Nutrition Co option 0.0 $6.9M 88k 79.24
MedAssets 0.0 $3.8M 214k 17.74
Monsanto Co New option 0.0 $8.1M 82k 98.80
Murphy Oil Corp option 0.0 $5.3M 87k 60.89
Murphy Oil Corp option 0.0 $4.2M 69k 60.88
Netapp Inc option 0.0 $3.3M 88k 37.78
Noble Corporation Baar option 0.0 $8.4M 225k 37.58
Noble Corporation Baar option 0.0 $7.0M 187k 37.58
Nordstrom Inc option 0.0 $3.0M 50k 59.94
Nordstrom Inc option 0.0 $4.4M 74k 59.95
Nucor Corp option 0.0 $5.5M 127k 43.32
Onyx Pharmaceuticals Inc option 0.0 $5.8M 67k 86.83
Peabody Energy Corp option 0.0 $3.2M 221k 14.64
Penney J C Inc option 0.0 $8.2M 480k 17.08
Pilgrim's Pride Corporation (PPC) 0.0 $8.2M 551k 14.94
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 95k 55.47
SolarWinds 0.0 $8.0M 207k 38.81
State Str Corp option 0.0 $6.1M 93k 65.21
Suncor Energy Inc New option 0.0 $6.4M 218k 29.49
Texas Instrs Inc option 0.0 $8.5M 244k 34.87
Transocean Ltd option 0.0 $7.5M 156k 47.95
Weatherford International Lt option 0.0 $6.3M 458k 13.70
Yamana Gold 0.0 $3.2M 335k 9.51
Bb&t Corp option 0.0 $7.8M 230k 33.88
Block H & R Inc option 0.0 $3.5M 128k 27.75
Cardtronics 0.0 $3.4M 124k 27.60
Clorox Co Del option 0.0 $3.3M 39k 83.15
Csx Corp option 0.0 $4.5M 192k 23.19
Csx Corp option 0.0 $5.1M 219k 23.19
Equity One 0.0 $6.8M 302k 22.63
Exelon Corp option 0.0 $5.3M 171k 30.88
Herbalife Ltd option 0.0 $8.4M 185k 45.14
Illinois Tool Wks Inc option 0.0 $4.9M 71k 69.17
National CineMedia 0.0 $4.3M 255k 16.89
Nu Skin Enterprises Inc option 0.0 $3.7M 61k 61.12
Rackspace Hosting 0.0 $7.4M 196k 37.89
Smithfield Foods Inc option 0.0 $3.6M 109k 32.75
Suncor Energy Inc New option 0.0 $4.9M 166k 29.49
Verisign Inc option 0.0 $3.6M 80k 44.66
Vertex Pharmaceuticals Inc option 0.0 $6.1M 77k 79.87
Viacom Inc New option 0.0 $5.2M 77k 68.05
Xilinx Inc option 0.0 $5.2M 131k 39.61
Xilinx Inc option 0.0 $4.4M 112k 39.61
Abbott Labs option 0.0 $4.8M 136k 34.88
Agnico Eagle Mines Ltd option 0.0 $3.9M 142k 27.54
Agnico Eagle Mines Ltd option 0.0 $4.7M 171k 27.54
Ariad Pharmaceuticals 0.0 $5.6M 321k 17.49
Cadence Pharmaceuticals 0.0 $3.3M 477k 6.82
Davita Inc option 0.0 $3.9M 33k 120.80
Electronic Arts Inc option 0.0 $4.4M 192k 22.97
Foster Wheeler Ag option 0.0 $3.5M 160k 21.71
Hartford Finl Svcs Group Inc option 0.0 $5.5M 177k 30.92
Humana Inc option 0.0 $8.5M 101k 84.38
Illumina Inc option 0.0 $5.1M 69k 74.84
Illumina Inc option 0.0 $3.7M 50k 74.84
Intl Paper Co option 0.0 $6.1M 139k 44.31
Juniper Networks Inc option 0.0 $4.8M 250k 19.31
Kla-tencor Corp option 0.0 $3.9M 70k 55.73
Kla-tencor Corp option 0.0 $4.7M 85k 55.73
Lamar Advertising Co option 0.0 $4.1M 95k 43.40
Lincoln Natl Corp Ind option 0.0 $6.5M 178k 36.47
Nvidia Corp option 0.0 $4.4M 314k 14.03
Nvidia Corp option 0.0 $6.3M 451k 14.03
Range Res Corp option 0.0 $5.5M 71k 77.32
Red Hat Inc option 0.0 $6.1M 129k 47.82
Royal Caribbean Cruises Ltd option 0.0 $7.7M 232k 33.34
Schwab Charles Corp New option 0.0 $4.2M 198k 21.23
Starwood Hotels&resorts Wrld option 0.0 $6.8M 107k 63.19
Starwood Hotels&resorts Wrld option 0.0 $8.4M 133k 63.19
State Str Corp option 0.0 $5.0M 77k 65.21
Suntrust Bks Inc option 0.0 $6.8M 216k 31.57
Suntrust Bks Inc option 0.0 $4.5M 143k 31.57
Teck Resources Ltd option 0.0 $3.5M 162k 21.37
Udr (UDR) 0.0 $4.3M 168k 25.49
Walter Energy Inc option 0.0 $3.5M 340k 10.40
Whirlpool Corp option 0.0 $3.3M 29k 114.38
Cheesecake Factory Inc option 0.0 $3.0M 71k 41.89
Comcast Corp New option 0.0 $8.7M 207k 41.88
Netapp Inc option 0.0 $7.0M 185k 37.78
Polaris Inds Inc option 0.0 $5.8M 61k 95.01
Southwestern Energy Co option 0.0 $3.9M 106k 36.53
Tiffany & Co New option 0.0 $7.1M 98k 72.84
Toll Brothers Inc option 0.0 $6.7M 206k 32.63
Wyndham Worldwide Corp option 0.0 $4.4M 76k 57.23
Wyndham Worldwide Corp option 0.0 $5.6M 98k 57.23
Akamai Technologies Inc option 0.0 $4.1M 97k 42.55
Allergan Inc option 0.0 $6.5M 77k 84.24
Activision Blizzard Inc option 0.0 $3.3M 234k 14.26
Alpha Natural Resources Inc option 0.0 $3.1M 601k 5.24
Applied Matls Inc option 0.0 $4.7M 315k 14.91
Bunge Limited option 0.0 $5.8M 82k 70.77
Bunge Limited option 0.0 $5.4M 76k 70.78
Continental Resources Inc option 0.0 $4.7M 54k 86.06
Continental Resources Inc option 0.0 $6.2M 72k 86.06
Corning Inc option 0.0 $5.0M 353k 14.23
Danaher Corp Del option 0.0 $6.9M 109k 63.30
Darden Restaurants Inc option 0.0 $3.2M 63k 50.47
Darden Restaurants Inc option 0.0 $5.6M 110k 50.48
Deckers Outdoor Corp option 0.0 $7.2M 142k 50.51
Dominion Res Inc Va New option 0.0 $3.8M 66k 56.82
Edwards Lifesciences Corp option 0.0 $5.1M 76k 67.20
Essex Ppty Tr Inc option 0.0 $3.1M 20k 158.93
General Mls Inc option 0.0 $6.2M 127k 48.53
Intercontinentalexchange Inc option 0.0 $5.4M 30k 177.75
Legg Mason Inc option 0.0 $3.2M 105k 31.01
Mercadolibre Inc option 0.0 $7.1M 66k 107.76
Navistar Intl Corp New option 0.0 $4.4M 160k 27.76
Navistar Intl Corp New option 0.0 $5.9M 212k 27.76
Noble Energy Inc option 0.0 $4.2M 70k 60.04
Precision Castparts Corp option 0.0 $5.9M 26k 226.02
Public Storage option 0.0 $5.9M 39k 153.32
Reynolds American Inc option 0.0 $3.2M 67k 48.37
Rock-tenn Co option 0.0 $3.6M 36k 99.89
Ross Stores Inc option 0.0 $3.4M 53k 64.80
Walter Inds Inc option 0.0 $5.1M 494k 10.40
Whiting Pete Corp New option 0.0 $6.5M 141k 46.09
Whiting Pete Corp New option 0.0 $5.0M 108k 46.09
Yamana Gold Inc option 0.0 $2.9M 306k 9.51
Colfax Corporation 0.0 $3.0M 58k 52.12
Camden Property Trust (CPT) 0.0 $3.1M 44k 69.13
Altera Corporation 0.0 $3.7M 111k 32.99
Harley-davidson 0.0 $6.1M 112k 54.82
Lexmark International 0.0 $3.0M 98k 30.57
Illinois Tool Works 0.0 $3.3M 47k 69.17
Cerner Corp 0.0 $5.2M 54k 96.08
Chubb Corp 0.0 $4.2M 50k 84.64
Crown Castle Intl Corp 0.0 $3.6M 49k 72.38
Goodyear Tire & Rubber 0.0 $4.2M 277k 15.29
Dillards Inc-cl A 0.0 $3.3M 41k 81.96
Block H & R 0.0 $3.6M 128k 27.75
Whirlpool Corp 0.0 $7.3M 64k 114.36
3D Systems Corporation (DDD) 0.0 $6.0M 137k 43.90
DEVICES INC Advanced Micro call 0.0 $6.1M 1.5M 4.08
Blackstone Group Lp put 0.0 $5.5M 263k 21.06
Apollo Group Inc cl a 0.0 $4.0M 226k 17.72
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.9M 26k 112.47
Tesla Motors (TSLA) 0.0 $6.0M 56k 107.42
OpenTable 0.0 $4.7M 73k 63.95
LogMeIn 0.0 $3.3M 134k 24.46
Agrium 0.0 $5.9M 68k 86.97
Verint Systems (VRNT) 0.0 $8.4M 236k 35.47
Stryker Corp 0.0 $5.1M 79k 64.68
Tjx Cos 0.0 $3.2M 65k 50.06
Biomarin Pharmaceutical 0.0 $4.0M 73k 55.79
Onyx Pharmaceuticals 0.0 $7.6M 87k 86.82
Foot Locker 0.0 $3.4M 97k 35.13
Mckesson Corp Call 0.0 $5.6M 49k 114.50
Oritani Financial 0.0 $8.2M 521k 15.68
Hudson Pacific Properties (HPP) 0.0 $3.6M 170k 21.28
Zions Bancorporation *w exp 05/22/202 0.0 $8.2M 1.4M 5.84
ACCENTURE PLC Ireland option 0.0 $7.6M 105k 71.96
Allstate Corp option 0.0 $5.0M 105k 48.12
AUTOMATIC DATA Processing In option 0.0 $3.2M 46k 68.87
Campbell Soup Co option 0.0 $3.5M 79k 44.79
Corning Inc option 0.0 $5.1M 356k 14.23
GENWORTH FINL Inc option 0.0 $4.7M 414k 11.41
Kellogg Co option 0.0 $3.3M 51k 64.24
Chemtura Corporation 0.0 $7.0M 343k 20.30
FleetCor Technologies 0.0 $4.8M 60k 81.30
Capitol Federal Financial (CFFN) 0.0 $6.7M 548k 12.14
Piedmont Office Realty Trust (PDM) 0.0 $4.8M 268k 17.88
Sun Communities (SUI) 0.0 $3.6M 73k 49.76
Team Health Holdings 0.0 $6.7M 162k 41.07
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.0M 5.3M 0.96
Terex Corp New note 4.000% 6/0 0.0 $3.5M 2.0M 1.73
Enerplus Corp 0.0 $5.9M 399k 14.79
Swift Transportation Company 0.0 $8.2M 498k 16.54
Alcoa Inc put 0.0 $7.3M 937k 7.82
Apollo Group Inc put 0.0 $4.4M 251k 17.72
Ashland Inc New put 0.0 $2.9M 35k 83.50
Autodesk Inc put 0.0 $6.4M 189k 33.94
Clorox Co Del put 0.0 $4.6M 55k 83.15
Interoil Corp call 0.0 $5.9M 84k 69.51
Medtronic Inc put 0.0 $7.2M 141k 51.47
Pulte Group Inc call 0.0 $7.0M 371k 18.97
QUE Royal Bk Cda Montreal put 0.0 $3.7M 64k 58.32
INC Cliffs Natural Resources put 0.0 $8.7M 534k 16.25
Entergy Corp New put 0.0 $3.5M 50k 69.68
Genworth Finl Inc put 0.0 $3.5M 307k 11.41
Potash Corp Sask Inc call 0.0 $7.9M 207k 38.13
Praxair Inc put 0.0 $4.1M 35k 115.17
Deutsche Bank Ag call 0.0 $3.4M 82k 41.95
Gap Inc Del 0.0 $7.4M 178k 41.73
Allstate Corp 0.0 $4.8M 100k 48.12
Ciena Corp 0.0 $3.1M 160k 19.42
Ciena Corp 0.0 $4.4M 227k 19.42
MATERIALS Mckesson Corp 0.0 $6.8M 60k 114.51
Comerica Inc *w exp 11/14/201 0.0 $4.1M 302k 13.70
Assured Guaranty Ltd call 0.0 $3.5M 158k 22.06
Lorillard Inc put 0.0 $6.5M 148k 43.68
Ascena Retail 0.0 $7.6M 435k 17.45
Accenture 0.0 $5.8M 81k 71.96
Altera Corp 0.0 $4.4M 133k 32.99
Franklin Resources 0.0 $7.8M 57k 136.02
Mgm Mirage 0.0 $6.7M 455k 14.78
TAKE-TWO INTER CONVERTIBLE security 0.0 $5.0M 3.5M 1.42
Pengrowth Energy Corp 0.0 $3.5M 712k 4.93
Cigna Corp 0.0 $7.1M 98k 72.49
Health Care Reit Inc call 0.0 $3.4M 51k 67.03
Ace Ltd call 0.0 $3.2M 35k 89.49
Ace Ltd put 0.0 $3.3M 37k 89.49
Agilent Technologies Inc call 0.0 $4.3M 101k 42.76
Air Prods & Chems Inc call 0.0 $3.3M 37k 91.56
Ak Stl Hldg Corp put 0.0 $4.5M 1.5M 3.04
Akamai Technologies Inc call 0.0 $3.4M 80k 42.55
Alpha Natural Resources Inc put 0.0 $3.1M 592k 5.24
American Elec Pwr Inc put 0.0 $4.2M 94k 44.78
Aruba Networks Inc put 0.0 $3.3M 217k 15.36
Avalonbay Cmntys Inc call 0.0 $5.1M 38k 134.92
Avalonbay Cmntys Inc put 0.0 $3.7M 28k 134.91
Blackstone Group L P call 0.0 $4.6M 220k 21.06
Cameron International Corp call 0.0 $3.6M 59k 61.16
Carnival Corp call 0.0 $4.7M 138k 34.29
Carnival Corp put 0.0 $5.7M 167k 34.29
Centurytel Inc call 0.0 $7.0M 198k 35.35
Cigna Corp put 0.0 $5.1M 70k 72.49
Cognizant Technology Solutio put 0.0 $8.5M 136k 62.61
Crown Castle Intl Corp call 0.0 $3.0M 41k 72.40
D R Horton Inc call 0.0 $4.8M 227k 21.28
Dollar Gen Corp New put 0.0 $5.8M 115k 50.43
Dover Corp call 0.0 $2.9M 37k 77.65
Eastman Chem Co call 0.0 $6.0M 86k 70.01
Eastman Chem Co put 0.0 $3.4M 48k 70.00
Emerson Elec Co call 0.0 $6.9M 127k 54.54
Emerson Elec Co put 0.0 $6.1M 112k 54.54
Fifth Third Bancorp put 0.0 $3.1M 172k 18.05
Flowserve Corp put 0.0 $3.8M 71k 54.01
Fluor Corp New call 0.0 $5.6M 95k 59.31
Fluor Corp New put 0.0 $5.7M 96k 59.31
Foot Locker Inc put 0.0 $3.4M 96k 35.13
Gap Inc Del call 0.0 $3.9M 94k 41.73
Humana Inc put 0.0 $8.5M 101k 84.38
Johnson Ctls Inc call 0.0 $5.6M 157k 35.79
Joy Global Inc put 0.0 $3.5M 73k 48.53
Lauder Estee Cos Inc call 0.0 $3.4M 51k 65.77
Lockheed Martin Corp call 0.0 $8.5M 79k 108.46
Marriott Intl Inc New call 0.0 $7.3M 180k 40.37
Marvell Technology Group Ltd call 0.0 $3.4M 292k 11.71
Marvell Technology Group Ltd put 0.0 $3.9M 337k 11.71
Mead Johnson Nutrition Co put 0.0 $2.9M 37k 79.24
Nabors Industries Ltd call 0.0 $3.2M 211k 15.31
Noble Energy Inc call 0.0 $6.0M 100k 60.04
Northrop Grumman Corp call 0.0 $4.4M 53k 82.80
Northrop Grumman Corp put 0.0 $4.9M 60k 82.80
Panera Bread Co call 0.0 $4.9M 27k 185.94
Parker Hannifin Corp put 0.0 $3.9M 41k 95.40
Paychex Inc call 0.0 $3.2M 88k 36.52
Public Storage put 0.0 $4.5M 30k 153.34
Rackspace Hosting Inc call 0.0 $5.0M 133k 37.89
Raytheon Co call 0.0 $4.7M 71k 66.11
Ross Stores Inc call 0.0 $4.0M 62k 64.81
Sherwin Williams Co put 0.0 $8.4M 47k 176.60
Skyworks Solutions Inc call 0.0 $3.5M 161k 21.89
Skyworks Solutions Inc put 0.0 $4.0M 182k 21.89
Southern Co call 0.0 $8.0M 182k 44.13
Spectra Energy Corp call 0.0 $3.2M 93k 34.46
Symantec Corp call 0.0 $6.2M 276k 22.47
Td Ameritrade Hldg Corp call 0.0 $4.9M 203k 24.29
Terex Corp New call 0.0 $4.1M 154k 26.30
Thermo Fisher Scientific Inc put 0.0 $5.4M 64k 84.63
Time Warner Cable Inc call 0.0 $8.7M 77k 112.48
Time Warner Inc call 0.0 $6.9M 120k 57.82
Travelers Companies Inc call 0.0 $3.8M 47k 79.91
Travelers Companies Inc put 0.0 $3.9M 48k 79.92
U S G Corp call 0.0 $3.3M 145k 23.05
Weatherford International Lt put 0.0 $3.1M 225k 13.70
Wellpoint Inc put 0.0 $7.4M 90k 81.84
Zions Bancorporation call 0.0 $4.4M 151k 28.88
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.7M 30k 121.38
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $5.3M 44k 121.38
Open Text Corp put 0.0 $4.5M 66k 68.47
Toronto-dominion Bank call 0.0 $3.1M 38k 80.37
Toronto-dominion Bank put 0.0 $5.5M 69k 80.38
Westport Innovations Inc call 0.0 $4.2M 126k 33.53
Yamana Gold Inc call 0.0 $4.7M 497k 9.51
Activision Blizzard Inc cmn 0.0 $4.5M 312k 14.26
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $3.8M 23k 163.96
Air Prods & Chems Inc cmn 0.0 $4.0M 44k 91.56
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.8M 74k 92.24
Alliance Data Systems Cmn Stk cmn 0.0 $5.7M 32k 181.04
Alliance Data Systems Cmn Stk cmn 0.0 $3.3M 19k 181.03
Amerisourcebergen Corp cmn 0.0 $3.8M 68k 55.84
Amerisourcebergen Corp cmn 0.0 $4.1M 73k 55.83
Aol Inc cmn 0.0 $4.9M 135k 36.48
Arcelor Mittal-class A Ny Re cmn 0.0 $4.3M 384k 11.20
Arena Pharmaceuticals Inc cmn 0.0 $3.3M 422k 7.70
Athenahealth Inc cmn 0.0 $5.2M 61k 84.72
Athenahealth Inc cmn 0.0 $3.5M 41k 84.72
Autodesk Inc cmn 0.0 $6.1M 181k 33.94
Borg Warner Inc Cmn Stk cmn 0.0 $3.0M 35k 86.15
Boston Properties Inc Cmn Stock cmn 0.0 $3.1M 30k 105.45
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.8M 39k 98.17
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.5M 36k 98.17
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.1M 73k 56.31
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.5M 80k 56.31
Ca, Inc. cmn 0.0 $5.1M 179k 28.63
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.2M 59k 71.02
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.0M 57k 71.02
Campbell Soup Co cmn 0.0 $3.2M 72k 44.79
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.2M 69k 47.21
Carefusion Corp cmn 0.0 $4.0M 108k 36.85
Carefusion Corp cmn 0.0 $3.8M 102k 36.85
Carmax Inc Cmn Stk cmn 0.0 $3.6M 79k 46.16
Cbs Corp Common Stock cmn 0.0 $5.5M 113k 48.87
Cerner Corp Cmn Stk cmn 0.0 $3.5M 37k 96.09
Chicago Bridge & Iron - Ny Shr cmn 0.0 $6.0M 100k 59.66
Chicago Bridge & Iron - Ny Shr cmn 0.0 $7.4M 124k 59.66
Coinstar Inc Cmn Stock cmn 0.0 $3.4M 58k 58.67
Comcast Corp - Special Cl A Cmn cmn 0.0 $7.2M 181k 39.67
Comcast Corp - Special Cl A Cmn cmn 0.0 $5.7M 144k 39.67
Comerica Inc Cmn Stk cmn 0.0 $4.1M 104k 39.83
Conagra Foods Inc Cmn Stk cmn 0.0 $3.8M 109k 34.93
Concho Resources Inc cmn 0.0 $3.1M 38k 83.72
Consolidated Edison Inc. cmn 0.0 $3.4M 58k 58.30
Danaher Corp Cmn Stk cmn 0.0 $3.5M 56k 63.29
Davita Inc Cmn Stock cmn 0.0 $8.0M 66k 120.80
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.1M 62k 50.85
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $4.4M 66k 67.20
Energy Transfer Partners Lp cmn 0.0 $3.1M 62k 50.55
Eqt Corporation cmn 0.0 $3.3M 42k 79.38
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.3M 133k 24.80
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.9M 77k 38.01
Family Dollar Stores Cmn Stk cmn 0.0 $3.7M 60k 62.32
Fastenal Co Cmn Stk cmn 0.0 $3.0M 65k 45.85
Firstenergy Corp Common Stock cmn 0.0 $3.1M 82k 37.34
Flowserve Corp Cmn Stk cmn 0.0 $5.4M 101k 54.01
Gannett Inc cmn 0.0 $4.6M 187k 24.46
Garmin Ltd cmn 0.0 $3.2M 88k 36.17
Grainger W W Inc cmn 0.0 $7.6M 30k 252.19
Gulfport Energy Corp Common Stock cmn 0.0 $6.1M 130k 47.07
Health Care Reit Inc Cmn Stk cmn 0.0 $3.2M 48k 67.03
Howard Hughes Corp/the cmn 0.0 $3.4M 30k 112.11
Huntsman Cos/the Common Stock cmn 0.0 $3.2M 191k 16.56
Huntsman Cos/the Common Stock cmn 0.0 $3.8M 232k 16.56
Iron Mountain Inc Del Cmn Stock cmn 0.0 $3.1M 116k 26.61
Johnson Ctls Inc cmn 0.0 $6.8M 189k 35.79
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.7M 35k 105.97
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.9M 55k 105.96
Kb Home Com Shs cmn 0.0 $3.4M 173k 19.63
Kinder Morgan Energy Partners, L cmn 0.0 $5.7M 67k 85.40
Kinder Morgan Energy Partners, L cmn 0.0 $6.4M 76k 85.40
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $6.4M 721k 8.89
Lamar Advertising - Cl A cmn 0.0 $3.7M 85k 43.40
Lincoln Natl Corp Ind cmn 0.0 $4.6M 127k 36.47
Linn Energy Llc Unit cmn 0.0 $6.6M 200k 33.18
Linn Energy Llc Unit cmn 0.0 $3.6M 109k 33.18
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.9M 144k 27.47
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.0M 108k 27.47
Lumber Liquidators Holdings In cmn 0.0 $5.4M 69k 77.86
Lyondellbasell Indu-cl A cmn 0.0 $6.4M 96k 66.26
Markwest Energy Partners, Lp cmn 0.0 $4.0M 59k 66.85
Marriott International Inc cmn 0.0 $4.8M 119k 40.37
Mbia Inc Cmn Stk cmn 0.0 $5.8M 432k 13.31
Medivation Inc cmn 0.0 $2.9M 59k 49.20
Medivation Inc cmn 0.0 $3.4M 70k 49.19
Mellanox Technologies Ltd cmn 0.0 $5.4M 108k 49.50
Mellanox Technologies Ltd cmn 0.0 $4.2M 85k 49.50
Mercadolibre Inc cmn 0.0 $7.0M 65k 107.76
Microstrategy Inc Cmn Stk cmn 0.0 $3.2M 37k 86.96
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $5.1M 106k 47.86
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.2M 67k 47.86
Mylan Inc Cmn Stock cmn 0.0 $5.5M 179k 31.03
Mylan Inc Cmn Stock cmn 0.0 $2.9M 94k 31.03
Netsuite Inc cmn 0.0 $3.3M 37k 91.75
Netsuite Inc cmn 0.0 $3.3M 36k 91.74
News Corporation 0.0 $6.4M 196k 32.60
Norfolk Southn Corp cmn 0.0 $8.4M 116k 72.65
Nrg Energy Inc Common Stock cmn 0.0 $4.0M 149k 26.70
Nu Skin Enterprises Inc cmn 0.0 $3.5M 57k 61.11
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $7.2M 392k 18.38
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $5.4M 296k 18.38
Oil States International, Inc. cmn 0.0 $3.8M 41k 92.65
Oneok Inc cmn 0.0 $3.9M 95k 41.31
Opentable Inc cmn 0.0 $3.2M 51k 63.95
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.0M 26k 112.63
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $7.8M 42k 185.95
Parker Hannifin Corp cmn 0.0 $3.5M 37k 95.41
Paychex Inc Cmn Stk cmn 0.0 $8.4M 230k 36.52
Perrigo Company cmn 0.0 $3.9M 32k 121.00
Petsmart Inc Cmn Stk cmn 0.0 $3.2M 49k 66.99
Polaris Inds Inc Cmn Stk cmn 0.0 $3.7M 39k 95.01
Pulte Group Inc cmn 0.0 $6.3M 335k 18.97
Qlik Technologies Inc cmn 0.0 $3.9M 138k 28.27
Questcor Pharmaceuticals Corp cmn 0.0 $4.0M 88k 45.46
Rackspace Hosting Inc cmn 0.0 $6.4M 168k 37.89
Range Resources Corp Cmn Stock cmn 0.0 $4.2M 54k 77.32
Raytheon Company cmn 0.0 $3.2M 48k 66.13
Red Hat Inc Cmn Stock cmn 0.0 $4.5M 94k 47.83
Riverbed Technolgoy Inc cmn 0.0 $3.9M 248k 15.56
Rockwell Automation Inc cmn 0.0 $3.0M 36k 83.13
Royal Gold Inc Cmn Stk cmn 0.0 $4.7M 111k 42.08
Royal Gold Inc Cmn Stk cmn 0.0 $5.5M 130k 42.08
Ryland Group Inc Cmn Stk cmn 0.0 $3.2M 79k 40.10
Ryland Group Inc Cmn Stk cmn 0.0 $5.2M 129k 40.10
Seadrill Ltd cmn 0.0 $4.8M 119k 40.74
Sigma Aldrich Corp cmn 0.0 $3.6M 45k 80.36
Sohu.com Inc cmn 0.0 $5.5M 90k 61.62
Sotheby's -cl A Cmn Stk cmn 0.0 $3.5M 92k 37.91
Sotheby's -cl A Cmn Stk cmn 0.0 $3.0M 80k 37.91
Sourcefire Inc Common Stock cmn 0.0 $4.3M 78k 55.55
Southern Co Cmn Stk cmn 0.0 $5.9M 134k 44.13
Stanley Black & Decker Inc cmn 0.0 $4.1M 54k 77.31
Stanley Black & Decker Inc cmn 0.0 $4.2M 54k 77.29
Staples Common Stock Spls cmn 0.0 $4.0M 254k 15.86
Synaptics Incorporated cmn 0.0 $3.0M 78k 38.56
Sysco Corp Common Stock Syy cmn 0.0 $3.0M 87k 34.16
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.4M 160k 21.37
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.9M 112k 43.90
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.2M 97k 43.90
Terex Corp Cmn Stock cmn 0.0 $3.1M 118k 26.30
Hershey Co cmn 0.0 $3.4M 38k 89.29
Kroger Co. Common Stock Kr cmn 0.0 $3.3M 96k 34.54
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.0M 48k 84.63
Timken Co cmn 0.0 $3.0M 53k 56.29
Timken Co cmn 0.0 $2.9M 52k 56.28
Tjx Companies Inc cmn 0.0 $4.9M 97k 50.06
Toll Brothers Common Stock cmn 0.0 $8.2M 250k 32.63
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.3M 101k 32.95
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.4M 54k 100.17
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.2M 52k 100.15
Under Armour Inc Common Stock cmn 0.0 $6.6M 110k 59.71
Under Armour Inc Common Stock cmn 0.0 $6.0M 101k 59.71
United Rentals Inc Cmn Stock cmn 0.0 $6.9M 139k 49.91
Usg Corporation cmn 0.0 $3.3M 145k 23.05
Valmont Industries Cmn Stk cmn 0.0 $4.2M 29k 143.09
Verifone Systems Inc cmn 0.0 $3.1M 183k 16.81
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $7.2M 91k 79.87
Viacom Inc Cmn Stk-class B cmn 0.0 $4.5M 66k 68.06
Vivus Inc Cmn Stk cmn 0.0 $3.0M 239k 12.58
Waste Management Cmn 0.0 $3.2M 80k 40.32
Waste Management Cmn 0.0 $4.5M 111k 40.33
Weight Watchers International Inc cmn 0.0 $4.4M 95k 46.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $5.0M 89k 55.56
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $4.0M 42k 96.41
Westport Innovations Inc cmn 0.0 $4.3M 129k 33.53
Weyerhaeuser Co cmn 0.0 $4.1M 146k 28.49
Synergy Res Corp 0.0 $5.7M 785k 7.32
Bankunited (BKU) 0.0 $5.6M 214k 26.01
Motorola Solutions Inc opt 0.0 $4.1M 71k 57.73
Motorola Solutions Inc opt 0.0 $4.5M 78k 57.73
Hawaiian Holdings Inc conv 0.0 $8.2M 7.5M 1.09
Universal American 0.0 $5.1M 570k 8.89
Grace W R & Co Del New call 0.0 $4.3M 51k 84.04
Grace W R & Co Del New put 0.0 $4.5M 53k 84.04
Covidien Plc cmn 0.0 $3.8M 60k 62.84
Covidien Plc cmn 0.0 $5.2M 83k 62.84
Kinder Morgan Inc cmn 0.0 $3.4M 89k 38.15
Mgm Mirage conv 0.0 $5.6M 5.0M 1.12
Mosaic (MOS) 0.0 $3.5M 66k 53.81
Banner Corp (BANR) 0.0 $3.5M 103k 33.79
Spirit Airlines (SAVEQ) 0.0 $4.8M 152k 31.77
Fusion-io 0.0 $7.2M 508k 14.24
Hca Holdings Inc cmn 0.0 $4.1M 113k 36.06
C&j Energy Services 0.0 $3.1M 162k 19.37
Kemper Corp Del (KMPR) 0.0 $4.7M 138k 34.25
Alkermes (ALKS) 0.0 $5.8M 201k 28.68
Cubesmart (CUBE) 0.0 $5.0M 313k 15.98
American Capital Mortgage In 0.0 $5.4M 300k 17.97
Hollyfrontier Corp call 0.0 $7.9M 184k 42.78
Hollyfrontier Corp put 0.0 $8.4M 197k 42.78
Pvh Corp call 0.0 $3.8M 31k 125.05
Cobalt International Energy cmn 0.0 $3.7M 139k 26.57
Cobalt International Energy cmn 0.0 $5.3M 201k 26.57
Dunkin' Brands Group Inc cmn 0.0 $2.9M 68k 42.82
Fusion-io Inc cmn 0.0 $3.5M 249k 14.24
Fusion-io Inc cmn 0.0 $3.1M 217k 14.24
Pandora Media Inc cmn 0.0 $4.6M 248k 18.40
Pandora Media Inc cmn 0.0 $5.9M 321k 18.40
Expedia (EXPE) 0.0 $4.4M 72k 60.15
J Global (ZD) 0.0 $7.4M 175k 42.51
Moneygram International 0.0 $5.9M 260k 22.65
Sunpower (SPWRQ) 0.0 $3.6M 176k 20.70
Sunpower Corp call 0.0 $6.6M 317k 20.70
Clovis Oncology 0.0 $3.5M 52k 66.99
Wpx Energy 0.0 $5.2M 273k 18.94
Bank Of Ireland Spons 0.0 $2.9M 348k 8.36
Hanmi Financial (HAFC) 0.0 $5.8M 331k 17.67
Zynga 0.0 $5.7M 2.1M 2.78
Pacific Drilling Sa 0.0 $7.0M 720k 9.78
Groupon Inc cmn 0.0 $8.7M 1.0M 8.50
Groupon Inc cmn 0.0 $4.9M 571k 8.50
Sunpower Corp Common Stock cmn 0.0 $6.2M 299k 20.70
Zynga Inc - Cl A cmn 0.0 $4.1M 1.5M 2.78
Yelp Inc cl a (YELP) 0.0 $5.8M 166k 34.77
Interdigital Inc 2.5% conv 0.0 $7.0M 6.5M 1.08
Tripadvisor Inc opt 0.0 $5.0M 82k 60.87
Tripadvisor Inc opt 0.0 $4.8M 80k 60.87
Expedia Inc call 0.0 $6.4M 106k 60.15
Caesar Stone Sdot Yam (CSTE) 0.0 $8.0M 292k 27.23
American Tower Corp - Cl A C mn 0.0 $6.3M 86k 73.17
Expedia Inc Common Stock C mn 0.0 $5.8M 97k 60.16
Monster Beverage Corp cmn 0.0 $6.7M 110k 60.77
Yelp Inc cmn 0.0 $4.4M 126k 34.77
Yelp Inc cmn 0.0 $7.3M 210k 34.77
Hillshire Brands 0.0 $4.2M 128k 33.08
Ingredion Incorporated (INGR) 0.0 $3.9M 60k 65.62
Matson (MATX) 0.0 $6.2M 246k 25.00
Thompson Creek Metal unit 99/99/9999 0.0 $6.5M 400k 16.32
Mrc Global Inc cmn (MRC) 0.0 $4.3M 157k 27.62
Midstates Pete 0.0 $4.0M 732k 5.41
Catamaran 0.0 $5.1M 104k 48.72
Ensco Plc call 0.0 $4.9M 84k 58.12
Ensco Plc put 0.0 $5.5M 95k 58.12
Phillips 66 put 0.0 $7.1M 121k 58.91
Splunk Inc cmn 0.0 $2.9M 64k 46.35
Sarepta Therapeutics (SRPT) 0.0 $3.8M 101k 38.05
Directv 0.0 $3.2M 52k 61.61
Performant Finl 0.0 $5.1M 443k 11.59
Palo Alto Networks (PANW) 0.0 $4.3M 101k 42.16
Lan Airlines Sa- (LTMAY) 0.0 $4.6M 274k 16.89
Shfl Entertainment 0.0 $3.9M 220k 17.71
Qualys (QLYS) 0.0 $7.9M 491k 16.12
Ocwen Financial Corp call 0.0 $7.5M 182k 41.22
Vantage Drilling Company note 7.875% 9/0 0.0 $6.2M 5.0M 1.23
Directv opt 0.0 $6.7M 109k 61.62
Hillshire Brands Co opt 0.0 $3.2M 97k 33.08
Catamaran Corp cmn 0.0 $3.2M 66k 48.72
Ocwen Financial Corporation cmn 0.0 $5.9M 144k 41.22
Sarepta Therapeutics Inc. cmn 0.0 $5.3M 139k 38.05
Sanmina (SANM) 0.0 $3.3M 231k 14.35
Altisource Residential Corp cl b 0.0 $6.5M 387k 16.69
Kraft Foods Group Inc call 0.0 $6.5M 117k 55.87
Realogy Hldgs (HOUS) 0.0 $5.9M 124k 48.04
Ruckus Wireless 0.0 $2.9M 226k 12.81
Starz - Liberty Capital 0.0 $3.1M 138k 22.10
Adt Corporation 0.0 $6.8M 169k 39.85
Mondelez Intl Inc opt 0.0 $3.6M 126k 28.53
Mondelez Intl Inc opt 0.0 $5.2M 182k 28.53
Eaton Corp Plc put 0.0 $8.5M 129k 65.81
Kraft Foods Group Inc put 0.0 $5.5M 99k 55.87
Workday Inc cl a 0.0 $3.5M 55k 64.10
Nationstar Mtg Hldgs Inc option 0.0 $4.1M 111k 37.44
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.9M 167k 17.52
NATIONSTAR MORTGAGE Holdings cmn 0.0 $3.4M 91k 37.45
PALO ALTO NETWORKS Inc cmn 0.0 $4.8M 113k 42.16
Stratasys Ltd cmn 0.0 $5.9M 71k 83.74
Stratasys Ltd cmn 0.0 $3.9M 47k 83.75
Workday Inc cmn 0.0 $2.9M 46k 64.09
Molycorp Inc Del note 5.500% 2/0 0.0 $7.9M 8.0M 0.99
Holx 2 12/15/43 0.0 $3.9M 3.8M 1.03
Trak 1 1/2 03/15/17 0.0 $4.1M 3.5M 1.16
Pinnacle Foods Inc De 0.0 $6.7M 278k 24.15
West 0.0 $3.4M 153k 22.14
Aviv Reit 0.0 $6.5M 258k 25.29
Abbvie 0.0 $4.0M 96k 41.35
Dominion Diamond Corp foreign 0.0 $4.9M 346k 14.13
Cenveo Corp conv bnd 0.0 $6.5M 7.5M 0.87
Actavis Inc cmn 0.0 $6.7M 53k 126.22
Solarcity Corp cmn 0.0 $8.4M 221k 37.77
Whitewave Foods 0.0 $3.1M 202k 15.20
Blackhawk Network Hldgs Inc cl a 0.0 $4.7M 203k 23.20
Noodles & Co (NDLS) 0.0 $5.7M 155k 36.75
Fairway Group Holdings 0.0 $5.8M 240k 24.17
Global Brass & Coppr Hldgs I 0.0 $4.6M 347k 13.24
Tamin 0.0 $4.5M 223k 20.39
Pennymac Financial Service A 0.0 $8.1M 382k 21.27
Fossil 0.0 $5.4M 52k 103.31
Fossil 0.0 $4.9M 47k 103.31
L Brands 0.0 $6.3M 128k 49.25
Sunedison 0.0 $2.9M 360k 8.17
T-mobile Us 0.0 $4.7M 191k 24.81
Liberty Global Plc shs cl a 0.0 $3.8M 52k 74.08
Gogo (GOGO) 0.0 $5.8M 412k 13.97
Chubb Corporation 0.0 $2.4M 28k 84.67
E TRADE Financial Corporation 0.0 $399k 32k 12.65
Globe Specialty Metals 0.0 $498k 46k 10.88
Keryx Biopharmaceuticals 0.0 $472k 63k 7.48
AU Optronics 0.0 $106k 31k 3.46
China Petroleum & Chemical 0.0 $807k 8.8k 91.43
Crown Holdings (CCK) 0.0 $155k 3.8k 41.09
Genco Shipping & Trading 0.0 $11k 6.5k 1.69
Mechel OAO 0.0 $218k 76k 2.88
ReneSola 0.0 $62k 29k 2.14
Shanda Games 0.0 $1.1M 274k 3.95
Crimson Exploration 0.0 $1.4M 498k 2.82
Keycorp New pfd 7.75% sr a 0.0 $11k 90.00 122.22
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $0 3.00 0.00
Banco Santander (BSBR) 0.0 $2.0M 328k 6.22
Mobile TeleSystems OJSC 0.0 $2.4M 127k 18.94
Suntech Power Holdings 0.0 $94k 91k 1.03
Vale (VALE) 0.0 $373k 28k 13.14
Companhia Siderurgica Nacional (SID) 0.0 $142k 51k 2.76
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 27k 103.18
Grupo Televisa (TV) 0.0 $2.0M 80k 24.84
Himax Technologies (HIMX) 0.0 $107k 20k 5.22
Yingli Green Energy Hold 0.0 $683k 211k 3.24
Gerdau SA (GGB) 0.0 $963k 169k 5.71
Infosys Technologies (INFY) 0.0 $590k 14k 41.21
LG Display (LPL) 0.0 $622k 52k 11.88
Cnooc 0.0 $568k 3.4k 167.55
HSBC Holdings (HSBC) 0.0 $999k 19k 51.89
Tenaris (TS) 0.0 $1.6M 40k 40.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 124k 14.37
Federal-Mogul Corporation 0.0 $1.0M 100k 10.21
Portland General Electric Company (POR) 0.0 $1.5M 50k 30.59
Ansys (ANSS) 0.0 $7.0k 96.00 72.92
Boyd Gaming Corporation (BYD) 0.0 $2.4M 216k 11.30
Radware Ltd ord (RDWR) 0.0 $468k 34k 13.78
iStar Financial 0.0 $1.0M 89k 11.29
Seacor Holdings 0.0 $22k 267.00 82.84
Genworth Financial (GNW) 0.0 $1.5M 133k 11.41
Wts/the Pnc Financial Services Grp wts 0.0 $7.0k 496.00 14.11
Charles Schwab Corporation (SCHW) 0.0 $488k 23k 21.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $121k 101.00 1198.02
First Citizens BancShares (FCNCA) 0.0 $530k 2.8k 192.05
First Financial Ban (FFBC) 0.0 $1.6M 109k 14.90
American Express Company (AXP) 0.0 $2.6M 35k 74.75
Lender Processing Services 0.0 $135k 4.2k 32.43
Principal Financial (PFG) 0.0 $1.5M 40k 37.45
FTI Consulting (FCN) 0.0 $4.0k 110.00 36.36
Ameriprise Financial (AMP) 0.0 $620k 7.7k 80.84
Safety Insurance (SAFT) 0.0 $387k 8.0k 48.51
Legg Mason 0.0 $577k 19k 30.99
People's United Financial 0.0 $85k 5.7k 14.84
Ubs Ag Cmn 0.0 $64k 3.8k 16.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M 16k 140.30
Costco Wholesale Corporation (COST) 0.0 $1.1M 10k 110.54
FedEx Corporation (FDX) 0.0 $152k 1.5k 98.89
Dick's Sporting Goods (DKS) 0.0 $1.3M 27k 50.05
Tractor Supply Company (TSCO) 0.0 $172k 1.5k 117.81
Seattle Genetics 0.0 $1.7M 54k 31.47
AMAG Pharmaceuticals 0.0 $10k 444.00 22.52
XenoPort 0.0 $2.5M 510k 4.95
Interval Leisure 0.0 $1.8M 91k 19.92
ResMed (RMD) 0.0 $2.8M 63k 45.13
Tree 0.0 $185k 11k 17.12
Brookfield Asset Management 0.0 $53k 1.5k 35.88
Bunge 0.0 $1.4M 20k 70.77
Chevron Corporation (CVX) 0.0 $825k 7.0k 118.36
Consolidated Edison (ED) 0.0 $1.5M 27k 58.29
Pulte (PHM) 0.0 $2.5M 131k 18.97
Scholastic Corporation (SCHL) 0.0 $982k 34k 29.30
Career Education 0.0 $431k 149k 2.90
Acxiom Corporation 0.0 $1.6M 68k 22.69
Apache Corporation 0.0 $1.2M 15k 83.84
BMC Software 0.0 $607k 13k 45.23
Bank of Hawaii Corporation (BOH) 0.0 $10k 200.00 50.00
Cameco Corporation (CCJ) 0.0 $1.4M 69k 20.66
Carnival Corporation (CCL) 0.0 $681k 20k 34.29
Carter's (CRI) 0.0 $861k 12k 74.06
Cerner Corporation 0.0 $617k 6.4k 96.04
Continental Resources 0.0 $616k 7.2k 86.09
Core Laboratories 0.0 $9.0k 61.00 147.54
Cracker Barrel Old Country Store (CBRL) 0.0 $194k 2.1k 94.45
DENTSPLY International 0.0 $123k 3.0k 40.86
Edwards Lifesciences (EW) 0.0 $549k 8.2k 67.23
Greif (GEF) 0.0 $2.7M 52k 52.66
Hawaiian Electric Industries (HE) 0.0 $203k 8.0k 25.36
Host Hotels & Resorts (HST) 0.0 $25k 1.5k 16.87
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 19k 97.13
Lumber Liquidators Holdings 0.0 $146k 1.9k 77.83
MeadWestva 0.0 $865k 25k 34.13
NYSE Euronext 0.0 $165k 4.0k 41.29
Nucor Corporation (NUE) 0.0 $249k 5.7k 43.39
Pitney Bowes (PBI) 0.0 $2.8M 190k 14.68
Power Integrations (POWI) 0.0 $45k 1.1k 40.15
Public Storage (PSA) 0.0 $734k 4.8k 153.32
R.R. Donnelley & Sons Company 0.0 $429k 31k 14.02
Ryder System (R) 0.0 $500k 8.2k 60.82
Sealed Air (SEE) 0.0 $2.3M 96k 23.95
Steelcase (SCS) 0.0 $2.9M 197k 14.58
Sherwin-Williams Company (SHW) 0.0 $2.5M 14k 176.57
Uti Worldwide 0.0 $225k 14k 16.50
Wells Fargo & Company (WFC) 0.0 $850k 21k 41.26
Zebra Technologies (ZBRA) 0.0 $893k 21k 43.46
Brown-Forman Corporation (BF.B) 0.0 $226k 3.3k 67.56
Dun & Bradstreet Corporation 0.0 $968k 9.9k 97.40
Gafisa SA 0.0 $130k 52k 2.51
Buckle (BKE) 0.0 $517k 9.9k 52.04
Avery Dennison Corporation (AVY) 0.0 $542k 13k 42.76
Redwood Trust (RWT) 0.0 $172k 10k 17.03
Franklin Electric (FELE) 0.0 $279k 8.3k 33.61
Intel Corporation (INTC) 0.0 $233k 9.6k 24.26
Itron (ITRI) 0.0 $2.6M 61k 42.43
KBR (KBR) 0.0 $1.9M 57k 32.52
Nu Skin Enterprises (NUS) 0.0 $2.2M 37k 61.13
Simpson Manufacturing (SSD) 0.0 $2.5M 83k 29.43
Gold Fields (GFI) 0.0 $236k 45k 5.26
Timken Company (TKR) 0.0 $1.1M 20k 56.29
Albany International (AIN) 0.0 $1.8M 54k 32.98
Apartment Investment and Management 0.0 $454k 15k 30.07
Cabot Corporation (CBT) 0.0 $879k 24k 37.43
Charles River Laboratories (CRL) 0.0 $2.1M 52k 41.03
Commercial Metals Company (CMC) 0.0 $1.4M 98k 14.77
SVB Financial (SIVBQ) 0.0 $463k 5.6k 83.39
TETRA Technologies (TTI) 0.0 $552k 54k 10.26
Affymetrix 0.0 $46k 11k 4.39
Arbitron 0.0 $698k 15k 46.44
Autoliv (ALV) 0.0 $2.7M 35k 77.38
Mine Safety Appliances 0.0 $561k 12k 46.51
Gol Linhas Aereas Inteligentes SA 0.0 $2.1M 632k 3.35
Entegris (ENTG) 0.0 $109k 12k 9.40
Winnebago Industries (WGO) 0.0 $1.4M 66k 20.99
Corinthian Colleges 0.0 $81k 36k 2.24
International Flavors & Fragrances (IFF) 0.0 $844k 11k 75.12
International Rectifier Corporation 0.0 $1.6M 78k 20.93
CSG Systems International (CSGS) 0.0 $342k 16k 21.67
Helen Of Troy (HELE) 0.0 $131k 3.4k 38.49
Regis Corporation 0.0 $668k 41k 16.42
Universal Corporation (UVV) 0.0 $50k 865.00 57.80
Tuesday Morning Corporation 0.0 $623k 60k 10.38
United Rentals (URI) 0.0 $957k 19k 49.90
Zale Corporation 0.0 $2.8M 313k 9.10
Cato Corporation (CATO) 0.0 $265k 11k 24.99
Ruby Tuesday 0.0 $2.0k 249.00 8.03
Tidewater 0.0 $1.2M 21k 56.99
Manitowoc Company 0.0 $525k 29k 17.91
Symmetry Medical 0.0 $849k 101k 8.42
Tellabs 0.0 $774k 391k 1.98
Chiquita Brands International 0.0 $6.0k 562.00 10.68
Pacer International 0.0 $515k 82k 6.31
AVX Corporation 0.0 $2.8M 240k 11.75
Invacare Corporation 0.0 $1.1M 77k 14.36
JetBlue Airways Corporation (JBLU) 0.0 $121k 19k 6.29
LifePoint Hospitals 0.0 $1.6M 33k 48.84
Unum (UNM) 0.0 $511k 17k 29.38
BancorpSouth 0.0 $982k 56k 17.70
Christopher & Banks Corporation (CBKCQ) 0.0 $15k 2.2k 6.76
Cott Corp 0.0 $1.2M 159k 7.81
Plantronics 0.0 $2.2M 50k 43.92
Barnes (B) 0.0 $2.9M 96k 29.99
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 98k 20.27
SkyWest (SKYW) 0.0 $906k 67k 13.53
Ethan Allen Interiors (ETD) 0.0 $105k 3.6k 28.83
Matthews International Corporation (MATW) 0.0 $1.3M 35k 37.69
Office Depot 0.0 $2.3M 591k 3.87
Herman Miller (MLKN) 0.0 $1.8M 66k 27.07
American Greetings Corporation 0.0 $86k 4.7k 18.30
DeVry 0.0 $2.5M 82k 31.02
PAREXEL International Corporation 0.0 $255k 5.5k 45.87
Cabela's Incorporated 0.0 $320k 4.9k 64.76
Cadence Design Systems (CDNS) 0.0 $385k 27k 14.49
Koninklijke Philips Electronics NV (PHG) 0.0 $301k 11k 27.20
Life Time Fitness 0.0 $1.5M 30k 50.10
WellCare Health Plans 0.0 $672k 12k 55.55
Campbell Soup Company (CPB) 0.0 $1.6M 36k 44.80
CenturyLink 0.0 $1.2M 35k 35.36
Sonic Corporation 0.0 $228k 16k 14.57
RadioShack Corporation 0.0 $2.8M 900k 3.16
AngloGold Ashanti 0.0 $288k 20k 14.31
Forward Air Corporation (FWRD) 0.0 $1.8M 48k 38.28
Ultratech 0.0 $511k 14k 36.70
Red Hat 0.0 $2.9M 60k 47.82
Ciber 0.0 $466k 140k 3.34
Casey's General Stores (CASY) 0.0 $408k 6.8k 60.12
Pacific Sunwear of California 0.0 $337k 92k 3.65
Compuware Corporation 0.0 $241k 23k 10.36
Pctel 0.0 $114k 13k 8.50
Sprint Nextel Corporation 0.0 $1.8M 262k 7.02
CEC Entertainment 0.0 $1.4M 34k 41.04
Energizer Holdings 0.0 $214k 2.1k 100.69
Plum Creek Timber 0.0 $140k 3.0k 46.81
Federal Signal Corporation (FSS) 0.0 $2.3M 261k 8.75
Callaway Golf Company (MODG) 0.0 $155k 24k 6.60
MSC Industrial Direct (MSM) 0.0 $140k 1.8k 77.70
Olin Corporation (OLN) 0.0 $743k 31k 23.92
Arrow Electronics (ARW) 0.0 $1.7M 42k 39.84
Convergys Corporation 0.0 $2.8M 163k 17.43
Lancaster Colony (LANC) 0.0 $334k 4.3k 78.00
Wolverine World Wide (WWW) 0.0 $145k 2.7k 54.59
Universal Electronics (UEIC) 0.0 $422k 15k 28.15
Williams-Sonoma (WSM) 0.0 $556k 10k 55.85
Anadigics 0.0 $16k 7.3k 2.18
Gartner (IT) 0.0 $689k 12k 56.98
Aegon 0.0 $113k 17k 6.77
Aol 0.0 $1.1M 30k 36.47
Cemex SAB de CV (CX) 0.0 $1.9M 182k 10.58
Cenovus Energy (CVE) 0.0 $379k 13k 28.53
Colgate-Palmolive Company (CL) 0.0 $1.1M 20k 57.31
Computer Sciences Corporation 0.0 $289k 6.6k 43.79
Fluor Corporation (FLR) 0.0 $894k 15k 59.30
General Mills (GIS) 0.0 $287k 5.9k 48.50
Merck & Co (MRK) 0.0 $476k 10k 46.51
Nike (NKE) 0.0 $285k 4.5k 63.77
Parker-Hannifin Corporation (PH) 0.0 $178k 1.9k 95.60
Rio Tinto (RIO) 0.0 $1.3M 32k 41.07
Sanofi-Aventis SA (SNY) 0.0 $1.8M 35k 51.52
Stryker Corporation (SYK) 0.0 $90k 1.4k 64.33
Symantec Corporation 0.0 $1.5M 65k 22.48
PT Telekomunikasi Indonesia (TLK) 0.0 $756k 18k 42.73
Texas Instruments Incorporated (TXN) 0.0 $1.6M 45k 34.87
Walgreen Company 0.0 $1.9M 44k 44.20
Wisconsin Energy Corporation 0.0 $601k 15k 40.97
Alleghany Corporation 0.0 $362k 946.00 382.91
Statoil ASA 0.0 $2.9M 138k 20.69
Ca 0.0 $98k 3.4k 28.71
Biogen Idec (BIIB) 0.0 $778k 3.6k 215.07
Ford Motor Company (F) 0.0 $2.5M 163k 15.47
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 452k 6.21
KT Corporation (KT) 0.0 $2.5M 160k 15.52
Total (TTE) 0.0 $211k 4.3k 48.67
Dell 0.0 $241k 18k 13.35
Patterson Companies (PDCO) 0.0 $1.7M 45k 37.61
Windstream Corporation 0.0 $2.2M 283k 7.71
Dillard's (DDS) 0.0 $823k 10k 81.94
Lazard Ltd-cl A shs a 0.0 $45k 1.4k 32.79
PG&E Corporation (PCG) 0.0 $2.4M 52k 45.72
Cnh Global 0.0 $724k 17k 41.68
Lexmark International 0.0 $547k 18k 30.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $229k 4.5k 50.72
Henry Schein (HSIC) 0.0 $747k 7.8k 95.78
Imperial Oil (IMO) 0.0 $507k 13k 38.19
Southern Company (SO) 0.0 $2.0M 46k 44.14
Murphy Oil Corporation (MUR) 0.0 $989k 16k 60.90
Calumet Specialty Products Partners, L.P 0.0 $236k 6.5k 36.32
NuStar GP Holdings 0.0 $34k 1.3k 26.73
Pool Corporation (POOL) 0.0 $2.4M 46k 52.41
Union First Market Bankshares 0.0 $386k 19k 20.57
Manpower (MAN) 0.0 $10k 177.00 56.50
Brookfield Infrastructure Part (BIP) 0.0 $121k 3.3k 36.61
Meadowbrook Insurance 0.0 $35k 4.4k 8.03
Valley National Ban (VLY) 0.0 $230k 24k 9.47
International Speedway Corporation 0.0 $1.8M 58k 31.47
Ban (TBBK) 0.0 $2.3M 151k 14.99
Via 0.0 $734k 11k 68.46
USG Corporation 0.0 $144k 6.2k 23.12
Barclays (BCS) 0.0 $1.1M 67k 17.12
Hospitality Properties Trust 0.0 $2.8M 106k 26.28
Sturm, Ruger & Company (RGR) 0.0 $1.4M 30k 48.04
Franklin Street Properties (FSP) 0.0 $521k 39k 13.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $206k 8.4k 24.56
Penn National Gaming (PENN) 0.0 $1.5M 28k 52.86
WMS Industries 0.0 $165k 6.5k 25.53
American Woodmark Corporation (AMWD) 0.0 $1.3M 38k 34.71
HFF 0.0 $2.1M 120k 17.77
Isle of Capri Casinos 0.0 $130k 17k 7.50
Monarch Casino & Resort (MCRI) 0.0 $68k 4.0k 16.94
Hilltop Holdings (HTH) 0.0 $2.2M 137k 16.40
Knight Transportation 0.0 $950k 56k 16.83
MarkWest Energy Partners 0.0 $2.0M 30k 66.85
Advance Auto Parts (AAP) 0.0 $1.9M 24k 81.17
Aeropostale 0.0 $411k 30k 13.80
Dryships/drys 0.0 $684k 366k 1.87
Regal Entertainment 0.0 $83k 4.6k 17.93
Krispy Kreme Doughnuts 0.0 $320k 18k 17.45
Multimedia Games 0.0 $766k 29k 26.09
Scientific Games (LNW) 0.0 $936k 83k 11.25
Churchill Downs (CHDN) 0.0 $2.3M 29k 78.85
Ascent Media Corporation 0.0 $1.2M 15k 78.09
Coinstar 0.0 $1.9M 32k 58.66
Eagle Materials (EXP) 0.0 $2.7M 41k 66.27
eHealth (EHTH) 0.0 $1.0M 45k 22.71
Live Nation Entertainment (LYV) 0.0 $48k 3.1k 15.56
Omni (OMC) 0.0 $1.2M 20k 62.89
SandRidge Energy 0.0 $1.9M 394k 4.76
Corporate Executive Board Company 0.0 $246k 3.9k 63.32
Discovery Communications 0.0 $1.1M 14k 77.18
Beacon Roofing Supply (BECN) 0.0 $0 1.00 0.00
TrueBlue (TBI) 0.0 $326k 16k 21.06
Janus Capital 0.0 $917k 108k 8.51
Cenveo 0.0 $20k 9.4k 2.12
Cousins Properties 0.0 $1.1M 107k 10.10
Empire District Electric Company 0.0 $749k 34k 22.30
Dover Corporation (DOV) 0.0 $1.0M 13k 77.68
BreitBurn Energy Partners 0.0 $26k 1.4k 18.37
Enzon Pharmaceuticals (ENZN) 0.0 $191k 95k 2.00
Syneron Medical Ltd ord 0.0 $895k 103k 8.70
ViaSat (VSAT) 0.0 $2.5M 35k 71.45
Linn Energy 0.0 $605k 18k 33.18
Bce (BCE) 0.0 $263k 6.4k 41.09
NewMarket Corporation (NEU) 0.0 $794k 3.0k 262.59
Old Republic International Corporation (ORI) 0.0 $1.6M 122k 12.87
Stewart Enterprises 0.0 $52k 4.0k 13.15
Xcel Energy (XEL) 0.0 $1.7M 59k 28.34
Methanex Corp (MEOH) 0.0 $566k 13k 42.80
American National Insurance Company 0.0 $894k 9.0k 99.48
Arch Capital Group (ACGL) 0.0 $84k 1.6k 51.63
Chesapeake Energy Corporation 0.0 $13k 639.00 20.34
Concur Technologies 0.0 $11k 130.00 84.62
Drew Industries 0.0 $554k 14k 39.33
Fastenal Company (FAST) 0.0 $245k 5.3k 45.92
Quicksilver Resources 0.0 $1.1M 666k 1.68
Ultimate Software 0.0 $30k 257.00 116.73
J.M. Smucker Company (SJM) 0.0 $111k 1.1k 102.80
Varian Medical Systems 0.0 $573k 8.5k 67.49
Kaiser Aluminum (KALU) 0.0 $827k 13k 61.97
Hugoton Royalty Trust (HGTXU) 0.0 $296k 34k 8.63
InnerWorkings 0.0 $528k 49k 10.86
MercadoLibre (MELI) 0.0 $1.3M 12k 107.76
Aaron's 0.0 $1.2M 44k 28.01
Sears Holdings Corporation 0.0 $666k 16k 42.10
USA Mobility 0.0 $1.2M 85k 13.57
World Acceptance (WRLD) 0.0 $175k 2.0k 87.02
Smithfield Foods 0.0 $339k 10k 32.73
Contango Oil & Gas Company 0.0 $2.6M 78k 33.75
Constellation Brands (STZ) 0.0 $612k 12k 52.11
Nelnet (NNI) 0.0 $2.8M 76k 36.09
Pos (PKX) 0.0 $2.2M 34k 65.08
HCC Insurance Holdings 0.0 $2.4M 57k 43.11
Trex Company (TREX) 0.0 $437k 9.2k 47.52
National Presto Industries (NPK) 0.0 $1.1M 15k 72.05
Wynn Resorts (WYNN) 0.0 $35k 277.00 126.35
Landstar System (LSTR) 0.0 $1.3M 26k 51.50
Lannett Company 0.0 $11k 934.00 11.78
TeleTech Holdings 0.0 $1.4M 58k 23.43
Investment Technology 0.0 $1.5M 104k 13.98
Kimball International 0.0 $1.4M 148k 9.71
PICO Holdings 0.0 $1.4M 69k 20.97
G&K Services 0.0 $1.2M 24k 47.58
Southwest Gas Corporation (SWX) 0.0 $2.3M 49k 46.78
Sykes Enterprises, Incorporated 0.0 $2.6M 164k 15.76
Entravision Communication (EVC) 0.0 $150k 24k 6.16
Gray Television (GTN) 0.0 $1.8M 244k 7.20
MTR Gaming 0.0 $39k 12k 3.38
FelCor Lodging Trust Incorporated 0.0 $1.2M 207k 5.91
Hersha Hospitality Trust 0.0 $2.0M 357k 5.64
Lee Enterprises, Incorporated 0.0 $58k 29k 2.04
McClatchy Company 0.0 $6.0k 2.5k 2.40
Verso Paper 0.0 $12k 11k 1.11
Boise 0.0 $2.0M 233k 8.54
ACCO Brands Corporation (ACCO) 0.0 $78k 12k 6.37
Calpine Corporation 0.0 $692k 33k 21.24
Libbey 0.0 $1.3M 53k 23.98
Perfect World 0.0 $560k 32k 17.43
Ctrip.com International 0.0 $822k 25k 32.65
Radian (RDN) 0.0 $1.8M 151k 11.61
FreightCar America (RAIL) 0.0 $881k 52k 16.99
Atmel Corporation 0.0 $388k 53k 7.34
Cablevision Systems Corporation 0.0 $2.1M 123k 16.82
Genes (GCO) 0.0 $440k 6.6k 66.99
Central Garden & Pet (CENT) 0.0 $146k 21k 7.09
Goldcorp 0.0 $0 4.00 0.00
Maximus (MMS) 0.0 $478k 6.4k 74.47
Mueller Water Products (MWA) 0.0 $484k 70k 6.91
Endurance Specialty Hldgs Lt 0.0 $319k 6.2k 51.49
Griffon Corporation (GFF) 0.0 $3.0k 256.00 11.72
TRW Automotive Holdings 0.0 $2.3M 35k 66.45
Amkor Technology (AMKR) 0.0 $272k 64k 4.22
AFC Enterprises 0.0 $1.2M 33k 35.94
Dot Hill Systems 0.0 $50k 23k 2.19
SeaChange International 0.0 $239k 20k 11.74
Teekay Shipping Marshall Isl 0.0 $75k 1.8k 40.81
Aes Tr Iii pfd cv 6.75% 0.0 $2.0k 41.00 48.78
Darling International (DAR) 0.0 $1.5M 82k 18.67
Quantum Corporation 0.0 $179k 131k 1.37
Sapient Corporation 0.0 $249k 19k 13.09
AMN Healthcare Services (AMN) 0.0 $2.2M 157k 14.32
Wet Seal 0.0 $177k 38k 4.72
Barnes & Noble 0.0 $258k 16k 15.93
Juniper Networks (JNPR) 0.0 $600k 31k 19.32
Tenne 0.0 $406k 9.0k 45.29
Silgan Holdings (SLGN) 0.0 $2.1M 45k 46.96
CNinsure 0.0 $201k 33k 6.02
Mindray Medical International 0.0 $425k 11k 37.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $219k 2.0k 111.39
Dolby Laboratories (DLB) 0.0 $1.3M 38k 33.44
Saic 0.0 $686k 49k 13.93
NutriSystem 0.0 $1.4M 121k 11.78
Allscripts Healthcare Solutions (MDRX) 0.0 $52k 4.0k 12.96
Array BioPharma 0.0 $2.4M 525k 4.54
Texas Industries 0.0 $105k 1.6k 65.30
Under Armour (UAA) 0.0 $2.6M 44k 59.70
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 167k 7.36
US Airways 0.0 $51k 3.1k 16.46
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Aircastle 0.0 $961k 60k 15.98
American Axle & Manufact. Holdings (AXL) 0.0 $28k 1.5k 18.38
Amtrust Financial Services 0.0 $40k 1.1k 35.81
ArcelorMittal 0.0 $2.3M 206k 11.20
BGC Partners 0.0 $1.6M 279k 5.89
Boston Private Financial Holdings 0.0 $169k 16k 10.62
Brooks Automation (AZTA) 0.0 $1.5M 158k 9.73
Cbeyond 0.0 $728k 93k 7.84
Cellcom Israel (CELJF) 0.0 $194k 21k 9.23
Centrais Eletricas Brasileiras (EBR) 0.0 $465k 219k 2.12
Companhia Paranaense de Energia 0.0 $2.6M 208k 12.42
Consolidated Graphics 0.0 $698k 15k 46.98
Crosstex Energy 0.0 $873k 44k 19.76
CTS Corporation (CTS) 0.0 $668k 49k 13.64
Doral Financial 0.0 $198k 239k 0.83
Dycom Industries (DY) 0.0 $878k 38k 23.15
Eagle Rock Energy Partners,L.P 0.0 $50k 6.4k 7.83
EarthLink 0.0 $1.6M 252k 6.21
Edison International (EIX) 0.0 $416k 8.6k 48.20
ESCO Technologies (ESE) 0.0 $275k 8.5k 32.41
Exide Technologies 0.0 $0 2.00 0.00
Fairchild Semiconductor International 0.0 $1.9M 138k 13.80
FBL Financial 0.0 $244k 5.6k 43.55
Ferro Corporation 0.0 $17k 2.5k 6.92
Fuel Tech (FTEK) 0.0 $164k 43k 3.83
Global Cash Access Holdings 0.0 $1.5M 247k 6.26
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $175k 13k 13.45
Harte-Hanks 0.0 $2.4M 281k 8.60
Insight Enterprises (NSIT) 0.0 $922k 52k 17.74
InterNAP Network Services 0.0 $75k 9.1k 8.30
Alere 0.0 $2.1M 84k 24.49
Investors Ban 0.0 $293k 14k 21.07
ION Geophysical Corporation 0.0 $28k 4.6k 6.10
JAKKS Pacific 0.0 $37k 3.3k 11.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 20k 91.17
Kadant (KAI) 0.0 $215k 7.1k 30.15
Key (KEY) 0.0 $770k 70k 11.04
Kindred Healthcare 0.0 $2.5M 191k 13.13
Life Technologies 0.0 $745k 10k 73.53
Loral Space & Communications 0.0 $387k 6.5k 60.02
Orion Marine (ORN) 0.0 $552k 46k 12.08
Osiris Therapeutics 0.0 $251k 25k 10.09
Owens-Illinois 0.0 $16k 593.00 26.98
Pericom Semiconductor 0.0 $131k 18k 7.12
Petrobras Energia Participaciones SA 0.0 $134k 37k 3.61
PetroQuest Energy 0.0 $1.1M 281k 3.96
Premiere Global Services 0.0 $1.0M 87k 12.07
Rogers Communications -cl B (RCI) 0.0 $2.5M 65k 39.19
RPC (RES) 0.0 $1.5M 111k 13.81
Rudolph Technologies 0.0 $242k 22k 11.21
Sanderson Farms 0.0 $1.4M 21k 66.39
Saia (SAIA) 0.0 $2.7M 90k 29.98
Select Comfort 0.0 $2.7M 106k 25.06
Ship Finance Intl 0.0 $191k 13k 14.84
Sigma Designs 0.0 $255k 50k 5.06
Silicon Image 0.0 $458k 78k 5.84
STMicroelectronics (STM) 0.0 $129k 14k 9.01
Symmetri 0.0 $439k 98k 4.49
TeleCommunication Systems 0.0 $35k 15k 2.33
Tesco Corporation 0.0 $454k 34k 13.24
Triple-S Management 0.0 $493k 23k 21.49
United Online 0.0 $329k 43k 7.59
VAALCO Energy (EGY) 0.0 $863k 151k 5.72
W&T Offshore (WTI) 0.0 $2.8M 193k 14.29
Wabash National Corporation (WNC) 0.0 $763k 75k 10.18
Abiomed 0.0 $2.4M 110k 21.56
AEP Industries 0.0 $702k 9.4k 74.38
AeroVironment (AVAV) 0.0 $232k 12k 20.19
Agilysys (AGYS) 0.0 $6.0k 566.00 10.60
Andersons (ANDE) 0.0 $388k 7.3k 53.17
Apogee Enterprises (APOG) 0.0 $373k 16k 24.02
Ares Capital Corporation (ARCC) 0.0 $635k 37k 17.21
ArQule 0.0 $12k 5.0k 2.42
Atlas Pipeline Partners 0.0 $212k 5.5k 38.25
Banco Santander-Chile (BSAC) 0.0 $2.1M 86k 24.45
Black Hills Corporation (BKH) 0.0 $467k 9.6k 48.78
Blyth 0.0 $715k 51k 13.96
Brookline Ban (BRKL) 0.0 $1.8M 208k 8.68
Cal Dive International (CDVIQ) 0.0 $58k 31k 1.87
Cash America International 0.0 $2.7M 60k 45.45
Century Aluminum Company (CENX) 0.0 $12k 1.3k 9.60
Community Health Systems (CYH) 0.0 $2.0M 42k 46.89
Cross Country Healthcare (CCRN) 0.0 $696k 135k 5.16
Cypress Semiconductor Corporation 0.0 $473k 44k 10.74
Delcath Systems 0.0 $9.1k 24k 0.38
DepoMed 0.0 $55k 9.7k 5.66
Dolan Company 0.0 $307k 188k 1.63
Perry Ellis International 0.0 $294k 15k 20.30
Emulex Corporation 0.0 $31k 4.8k 6.59
EnerSys (ENS) 0.0 $646k 13k 49.08
Exar Corporation 0.0 $286k 27k 10.77
Gibraltar Industries (ROCK) 0.0 $672k 46k 14.55
Hecla Mining Company (HL) 0.0 $1.3M 447k 2.98
Horsehead Holding 0.0 $1.2M 95k 12.81
Imation 0.0 $133k 31k 4.24
Innospec (IOSP) 0.0 $2.5M 62k 40.18
International Bancshares Corporation (IBOC) 0.0 $2.4M 104k 22.58
Iridium Communications (IRDM) 0.0 $328k 42k 7.77
Key Energy Services 0.0 $319k 54k 5.95
LDK Solar 0.0 $177k 138k 1.29
Littelfuse (LFUS) 0.0 $287k 3.8k 74.80
ManTech International Corporation 0.0 $2.5M 96k 26.12
MarineMax (HZO) 0.0 $1.3M 111k 11.33
Media General 0.0 $460k 42k 11.02
Medicines Company 0.0 $2.1M 70k 30.75
Medifast (MED) 0.0 $420k 16k 25.78
Methode Electronics (MEI) 0.0 $1.7M 99k 17.01
MKS Instruments (MKSI) 0.0 $2.0M 74k 26.55
ModusLink Global Solutions 0.0 $97k 30k 3.19
Myers Industries (MYE) 0.0 $2.3M 155k 15.01
Neenah Paper 0.0 $760k 24k 31.76
Northwest Pipe Company (NWPX) 0.0 $927k 33k 27.91
Novatel Wireless 0.0 $728k 184k 3.95
On Assignment 0.0 $607k 23k 26.72
Oplink Communications 0.0 $515k 30k 17.38
Reliance Steel & Aluminum (RS) 0.0 $10k 151.00 66.23
Resource Capital 0.0 $264k 43k 6.17
Safe Bulkers Inc Com Stk (SB) 0.0 $968k 182k 5.32
Starwood Hotels & Resorts Worldwide 0.0 $856k 14k 63.17
Stillwater Mining Company 0.0 $128k 12k 10.73
Synta Pharmaceuticals 0.0 $231k 46k 4.98
Telecom Argentina (TEO) 0.0 $1.5M 104k 14.88
Tsakos Energy Navigation 0.0 $464k 97k 4.77
Universal Display Corporation (OLED) 0.0 $1.1M 38k 28.12
Universal Forest Products 0.0 $580k 15k 39.90
Usec 0.0 $27k 90k 0.30
Virtusa Corporation 0.0 $218k 9.9k 22.12
World Wrestling Entertainment 0.0 $1.6M 151k 10.31
Xinyuan Real Estate 0.0 $853k 197k 4.32
AllianceBernstein Holding (AB) 0.0 $47k 2.2k 20.99
Arkansas Best Corporation 0.0 $980k 43k 22.95
Asbury Automotive (ABG) 0.0 $1.5M 38k 40.10
Almost Family 0.0 $140k 7.4k 18.98
Align Technology (ALGN) 0.0 $152k 4.1k 36.96
Alaska Communications Systems 0.0 $208k 124k 1.68
Altera Corporation 0.0 $880k 27k 32.99
Albany Molecular Research 0.0 $2.1M 179k 11.87
AmSurg 0.0 $2.9M 82k 35.10
Armstrong World Industries (AWI) 0.0 $743k 16k 47.79
Acuity Brands (AYI) 0.0 $928k 12k 75.52
Bill Barrett Corporation 0.0 $267k 13k 20.22
Black Box Corporation 0.0 $999.920000 29.00 34.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 11k 8.38
BioCryst Pharmaceuticals (BCRX) 0.0 $47k 30k 1.55
Benchmark Electronics (BHE) 0.0 $696k 35k 20.11
Bio-Rad Laboratories (BIO) 0.0 $1.9M 17k 112.21
Brady Corporation (BRC) 0.0 $1.2M 40k 30.72
Berry Petroleum Company 0.0 $7.0k 170.00 41.18
China Automotive Systems (CAAS) 0.0 $71k 14k 5.12
Companhia Brasileira de Distrib. 0.0 $2.8M 63k 45.45
Community Bank System (CBU) 0.0 $311k 10k 30.82
Cabot Microelectronics Corporation 0.0 $2.5M 76k 33.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $145k 11k 13.31
Cedar Shopping Centers 0.0 $1.4M 275k 5.18
Cardinal Financial Corporation 0.0 $1.9M 128k 14.64
China Green Agriculture 0.0 $65k 23k 2.83
Celadon (CGIP) 0.0 $514k 28k 18.25
Cognex Corporation (CGNX) 0.0 $1.5M 32k 45.21
Chico's FAS 0.0 $1.0M 61k 17.06
Checkpoint Systems 0.0 $2.2M 158k 14.19
Columbus McKinnon (CMCO) 0.0 $1.6M 77k 21.31
Comtech Telecomm (CMTL) 0.0 $126k 4.7k 26.94
CenterPoint Energy (CNP) 0.0 $1.5M 65k 23.50
Consolidated Communications Holdings 0.0 $2.2M 129k 17.41
Core-Mark Holding Company 0.0 $954k 15k 63.49
CPFL Energia 0.0 $1.7M 93k 18.29
CARBO Ceramics 0.0 $1.7M 26k 67.41
Canadian Solar (CSIQ) 0.0 $1.6M 147k 10.99
Cooper Tire & Rubber Company 0.0 $607k 18k 33.16
Cyberonics 0.0 $485k 9.3k 51.92
Cytec Industries 0.0 $1.0M 14k 73.22
Daktronics (DAKT) 0.0 $1.2M 114k 10.26
Dime Community Bancshares 0.0 $1.8M 114k 15.32
Dice Holdings 0.0 $117k 13k 9.21
Diodes Incorporated (DIOD) 0.0 $323k 12k 26.01
Dorman Products (DORM) 0.0 $300k 6.6k 45.64
Dcp Midstream Partners 0.0 $123k 2.3k 54.19
Digital River 0.0 $2.2M 118k 18.77
Drdgold (DRD) 0.0 $177k 33k 5.43
DTE Energy Company (DTE) 0.0 $2.7M 40k 67.01
Emergent BioSolutions (EBS) 0.0 $1.4M 94k 14.42
Euronet Worldwide (EEFT) 0.0 $2.5M 80k 31.86
E-House 0.0 $162k 38k 4.32
Electro Rent Corporation 0.0 $297k 18k 16.79
Empresa Nacional de Electricidad 0.0 $1.2M 27k 44.18
Bottomline Technologies 0.0 $15k 602.00 24.92
El Paso Pipeline Partners 0.0 $86k 2.0k 43.86
EPIQ Systems 0.0 $966k 72k 13.47
Energy Transfer Equity (ET) 0.0 $1.2M 20k 59.81
Exelixis (EXEL) 0.0 $4.3k 869.00 4.99
FMC Corporation (FMC) 0.0 $123k 2.0k 60.89
Forestar 0.0 $987k 49k 20.06
Fred's 0.0 $352k 23k 15.48
Fuel Systems Solutions 0.0 $335k 19k 17.88
France Telecom SA 0.0 $99k 11k 9.47
Fulton Financial (FULT) 0.0 $2.4M 208k 11.48
Gfi 0.0 $1.1M 282k 3.91
Grupo Financiero Galicia (GGAL) 0.0 $21k 4.0k 5.25
Gigamedia 0.0 $10k 11k 0.96
G-III Apparel (GIII) 0.0 $206k 4.3k 48.07
Given Imaging 0.0 $1.3M 94k 14.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $86k 11k 7.85
GameStop (GME) 0.0 $2.1M 50k 42.03
Group 1 Automotive (GPI) 0.0 $1.6M 25k 64.33
GrafTech International 0.0 $296k 41k 7.28
Gentiva Health Services 0.0 $7.0k 654.00 10.70
hhgregg (HGGG) 0.0 $0 13.00 0.00
Hibbett Sports (HIBB) 0.0 $257k 4.6k 55.48
Hill International 0.0 $61k 23k 2.73
Hittite Microwave Corporation 0.0 $1.7M 29k 57.98
Harmonic (HLIT) 0.0 $56k 8.8k 6.34
Helix Energy Solutions (HLX) 0.0 $999k 43k 23.04
Home Properties 0.0 $21k 316.00 66.46
Harvest Natural Resources 0.0 $48k 15k 3.12
Hornbeck Offshore Services 0.0 $592k 11k 53.50
Hill-Rom Holdings 0.0 $1.1M 33k 33.68
Hormel Foods Corporation (HRL) 0.0 $206k 5.3k 38.56
Hutchinson Technology Incorporated 0.0 $426k 90k 4.73
Houston Wire & Cable Company 0.0 $220k 16k 13.83
Iconix Brand 0.0 $52k 1.8k 29.21
InterDigital (IDCC) 0.0 $2.6M 59k 44.65
Infinera (INFN) 0.0 $646k 61k 10.67
Infinity Property and Casualty 0.0 $1.2M 20k 59.76
IPG Photonics Corporation (IPGP) 0.0 $199k 3.3k 60.58
Innophos Holdings 0.0 $2.4M 51k 47.16
John Bean Technologies Corporation 0.0 $2.0M 95k 21.01
JDS Uniphase Corporation 0.0 $737k 51k 14.38
J&J Snack Foods (JJSF) 0.0 $561k 7.2k 77.78
Kronos Worldwide (KRO) 0.0 $999.900000 90.00 11.11
Kubota Corporation (KUBTY) 0.0 $1.1M 15k 72.81
Lithia Motors (LAD) 0.0 $1.7M 32k 53.30
Landauer 0.0 $635k 13k 48.30
LaSalle Hotel Properties 0.0 $2.6M 103k 24.70
LSB Industries (LXU) 0.0 $474k 16k 30.38
Manhattan Associates (MANH) 0.0 $42k 547.00 76.78
Medical Action Industries 0.0 $262k 34k 7.71
Maidenform Brands 0.0 $1.4M 83k 17.32
M/I Homes (MHO) 0.0 $0 3.00 0.00
Middleby Corporation (MIDD) 0.0 $807k 4.7k 170.02
Mobile Mini 0.0 $2.2M 65k 33.16
MarketAxess Holdings (MKTX) 0.0 $2.2M 47k 46.74
Modine Manufacturing (MOD) 0.0 $137k 13k 10.86
Morningstar (MORN) 0.0 $1.0M 13k 77.55
Medical Properties Trust (MPW) 0.0 $199k 14k 14.30
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 30k 86.95
Vail Resorts (MTN) 0.0 $1.9M 31k 61.53
MVC Capital 0.0 $1.4M 110k 12.59
Nordson Corporation (NDSN) 0.0 $424k 6.1k 69.25
Targa Resources Partners 0.0 $148k 2.9k 50.31
Navios Maritime Partners 0.0 $68k 4.7k 14.40
Nomura Holdings (NMR) 0.0 $2.5M 338k 7.44
Northern Oil & Gas 0.0 $2.6M 194k 13.34
China Nepstar Chain Drugstore 0.0 $10k 6.8k 1.47
EnPro Industries (NPO) 0.0 $48k 939.00 51.12
NuStar Energy 0.0 $35k 776.00 45.10
National Western Life Insurance Company 0.0 $549k 2.9k 189.90
Oneok Partners 0.0 $49k 983.00 49.85
Omnicell (OMCL) 0.0 $279k 14k 20.55
Orbitz Worldwide 0.0 $47k 5.8k 8.06
Oxford Industries (OXM) 0.0 $562k 9.0k 62.36
Plains All American Pipeline (PAA) 0.0 $727k 13k 55.78
Piper Jaffray Companies (PIPR) 0.0 $220k 6.9k 31.60
Parker Drilling Company 0.0 $378k 76k 4.99
Protalix BioTherapeutics 0.0 $79k 16k 4.89
Pepco Holdings 0.0 $376k 19k 20.15
Park National Corporation (PRK) 0.0 $738k 11k 68.78
Pantry 0.0 $1.3M 103k 12.18
Prudential Public Limited Company (PUK) 0.0 $1.3M 40k 32.72
Raven Industries 0.0 $1.4M 46k 29.98
Rubicon Technology 0.0 $53k 6.6k 8.07
Resolute Energy 0.0 $528k 66k 7.97
Royal Gold (RGLD) 0.0 $1.6M 37k 42.07
Rogers Corporation (ROG) 0.0 $747k 16k 47.30
Rovi Corporation 0.0 $2.0k 67.00 29.85
Ramco-Gershenson Properties Trust 0.0 $374k 24k 15.54
Red Robin Gourmet Burgers (RRGB) 0.0 $111k 2.0k 55.46
Boston Beer Company (SAM) 0.0 $322k 1.9k 170.70
Stepan Company (SCL) 0.0 $1.8M 32k 55.59
ScanSource (SCSC) 0.0 $743k 23k 32.01
Sangamo Biosciences (SGMO) 0.0 $77k 9.9k 7.80
Stone Energy Corporation 0.0 $2.5M 112k 22.03
ShoreTel 0.0 $91k 22k 4.04
Selective Insurance (SIGI) 0.0 $616k 27k 23.01
South Jersey Industries 0.0 $415k 7.2k 57.42
Sterlite Industries India 0.0 $1.3M 215k 5.84
Salix Pharmaceuticals 0.0 $882k 13k 66.12
Stein Mart 0.0 $1.2M 85k 13.65
Semtech Corporation (SMTC) 0.0 $952k 27k 35.01
Synchronoss Technologies 0.0 $1.8M 57k 30.86
Seaspan Corp 0.0 $36k 1.8k 20.49
Banco Santander (SAN) 0.0 $336k 52k 6.48
Stec 0.0 $192k 29k 6.73
Questar Corporation 0.0 $127k 5.3k 23.82
Superior Industries International (SUP) 0.0 $101k 5.9k 17.18
TC Pipelines 0.0 $201k 4.2k 48.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 16k 77.32
Terex Corporation (TEX) 0.0 $18k 682.00 26.39
Taseko Cad (TGB) 0.0 $110k 59k 1.88
Tim Hortons Inc Com Stk 0.0 $19k 345.00 55.07
Titan Machinery (TITN) 0.0 $301k 15k 19.60
Talisman Energy Inc Com Stk 0.0 $461k 40k 11.43
Neutral Tandem 0.0 $1.1M 198k 5.75
Tata Motors 0.0 $594k 25k 23.46
Textron (TXT) 0.0 $81k 3.1k 25.95
Travelzoo 0.0 $2.5M 93k 27.25
UGI Corporation (UGI) 0.0 $751k 19k 39.09
UIL Holdings Corporation 0.0 $208k 5.4k 38.19
USANA Health Sciences (USNA) 0.0 $352k 4.9k 72.29
Unitil Corporation (UTL) 0.0 $316k 11k 28.88
Vanda Pharmaceuticals (VNDA) 0.0 $749k 93k 8.08
Vanguard Natural Resources 0.0 $529k 19k 27.92
Vocus 0.0 $1.5M 139k 10.52
Walter Investment Management 0.0 $1.2M 36k 33.81
Westpac Banking Corporation 0.0 $714k 5.4k 131.98
Werner Enterprises (WERN) 0.0 $278k 12k 24.16
Wausau Paper 0.0 $831k 73k 11.40
Aluminum Corp. of China 0.0 $299k 38k 7.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $360k 8.5k 42.41
AK Steel Holding Corporation 0.0 $148k 49k 3.04
Allegiant Travel Company (ALGT) 0.0 $1.4M 13k 105.96
American Superconductor Corporation 0.0 $94k 36k 2.65
Amerisafe (AMSF) 0.0 $408k 13k 32.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.9M 207k 9.26
American Public Education (APEI) 0.0 $241k 6.5k 37.11
Alliance Resource Partners (ARLP) 0.0 $95k 1.3k 70.84
Ameristar Casinos 0.0 $130k 4.9k 26.39
AsiaInfo-Linkage 0.0 $2.4M 209k 11.54
Advanced Semiconductor Engineering 0.0 $443k 109k 4.06
Alliant Techsystems 0.0 $316k 3.8k 82.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $28k 6.3k 4.46
Belden (BDC) 0.0 $725k 15k 49.95
General Cable Corporation 0.0 $415k 14k 30.79
Bank Mutual Corporation 0.0 $493k 88k 5.64
BPZ Resources 0.0 $238k 133k 1.79
Boardwalk Pipeline Partners 0.0 $37k 1.2k 30.11
Citizens (CIA) 0.0 $1.1M 189k 5.98
Centene Corporation (CNC) 0.0 $2.7M 52k 52.46
Cepheid 0.0 $336k 9.8k 34.41
Capella Education Company 0.0 $1.5M 37k 41.66
CRH 0.0 $275k 14k 20.27
Diamond Foods 0.0 $534k 26k 20.76
Diana Shipping (DSX) 0.0 $387k 39k 10.04
Energen Corporation 0.0 $2.2M 42k 52.26
Energy Transfer Partners 0.0 $604k 12k 50.57
First Cash Financial Services 0.0 $96k 1.9k 49.36
Flowserve Corporation (FLS) 0.0 $680k 13k 54.00
FormFactor (FORM) 0.0 $207k 31k 6.75
Frontline Limited Usd2.5 0.0 $19k 11k 1.77
Five Star Quality Care 0.0 $936k 167k 5.61
Greenhill & Co 0.0 $2.8M 61k 45.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $64k 1.6k 40.20
P.H. Glatfelter Company 0.0 $325k 13k 25.07
Randgold Resources 0.0 $1.2M 20k 64.04
Golden Star Cad 0.0 $62k 147k 0.42
Holly Energy Partners 0.0 $2.0k 54.00 37.04
HMS Holdings 0.0 $2.0M 87k 23.31
Homex Development 0.0 $729k 195k 3.73
Empresas ICA SA 0.0 $310k 41k 7.52
ING Groep (ING) 0.0 $612k 67k 9.08
World Fuel Services Corporation (WKC) 0.0 $2.1M 53k 39.99
ISIS Pharmaceuticals 0.0 $202k 7.5k 26.88
James River Coal Company 0.0 $981k 539k 1.82
KLA-Tencor Corporation (KLAC) 0.0 $208k 3.7k 55.75
Knoll 0.0 $2.8M 197k 14.21
Lennox International (LII) 0.0 $1.6M 26k 64.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $108k 15k 7.08
Maxygen 0.0 $139k 56k 2.49
MannKind Corporation 0.0 $913k 140k 6.51
Monro Muffler Brake (MNRO) 0.0 $2.7M 56k 48.05
Molina Healthcare (MOH) 0.0 $17k 444.00 38.29
Marten Transport (MRTN) 0.0 $879k 56k 15.67
Myriad Genetics (MYGN) 0.0 $1.4M 51k 26.87
Neurocrine Biosciences (NBIX) 0.0 $219k 16k 13.39
Novagold Resources Inc Cad (NG) 0.0 $11k 5.2k 2.10
Knight Capital 0.0 $1.0M 289k 3.59
Nektar Therapeutics (NKTR) 0.0 $1.4M 122k 11.55
Natural Resource Partners 0.0 $51k 2.5k 20.41
Neustar 0.0 $203k 4.2k 48.67
NetScout Systems (NTCT) 0.0 $569k 24k 23.36
NxStage Medical 0.0 $907k 64k 14.28
Old Dominion Freight Line (ODFL) 0.0 $836k 20k 41.60
Pan American Silver Corp Can (PAAS) 0.0 $338k 29k 11.66
Provident Financial Services (PFS) 0.0 $771k 49k 15.77
Progenics Pharmaceuticals 0.0 $1.8M 397k 4.46
Children's Place Retail Stores (PLCE) 0.0 $2.7M 49k 54.79
Poly 0.0 $1.4M 130k 10.54
Portugal Telecom, SGPS 0.0 $209k 53k 3.92
Pain Therapeutics 0.0 $413k 187k 2.21
Rockwood Holdings 0.0 $674k 11k 64.12
RTI International Metals 0.0 $316k 11k 27.67
Sabine Royalty Trust (SBR) 0.0 $1.4M 27k 51.97
Shenandoah Telecommunications Company (SHEN) 0.0 $326k 20k 16.70
Skilled Healthcare 0.0 $17k 2.5k 6.79
Spartan Stores 0.0 $455k 25k 18.42
Silver Standard Res 0.0 $137k 22k 6.34
Susser Holdings Corporation 0.0 $534k 11k 47.84
SWS 0.0 $155k 29k 5.44
Sunoco Logistics Partners 0.0 $168k 2.6k 63.88
TFS Financial Corporation (TFSL) 0.0 $1.3M 120k 11.20
Teekay Lng Partners 0.0 $16k 357.00 44.82
Tennant Company (TNC) 0.0 $711k 15k 48.28
DealerTrack Holdings 0.0 $220k 6.2k 35.48
Trustmark Corporation (TRMK) 0.0 $1.3M 51k 24.59
Tessera Technologies 0.0 $335k 16k 20.82
Texas Roadhouse (TXRH) 0.0 $459k 18k 25.00
United Microelectronics (UMC) 0.0 $409k 176k 2.33
United Therapeutics Corporation (UTHR) 0.0 $564k 8.6k 65.85
ValueVision Media 0.0 $863k 169k 5.11
Wright Medical 0.0 $6.0k 236.00 25.42
Worthington Industries (WOR) 0.0 $51k 1.6k 31.89
Aqua America 0.0 $83k 2.7k 31.10
Yanzhou Coal Mining (YZCAY) 0.0 $81k 11k 7.09
Aaon (AAON) 0.0 $376k 11k 33.06
Aceto Corporation 0.0 $245k 18k 13.95
Actuate Corporation 0.0 $1.1M 171k 6.64
Agnico (AEM) 0.0 $1.8M 67k 27.53
Applied Industrial Technologies (AIT) 0.0 $2.4M 50k 48.33
A. O. Smith Corporation (AOS) 0.0 $1.7M 47k 36.27
American Science & Engineering 0.0 $633k 11k 55.98
Astec Industries (ASTE) 0.0 $1.2M 35k 34.28
Atmi 0.0 $2.4M 102k 23.65
Basic Energy Services 0.0 $21k 1.8k 11.88
Saul Centers (BFS) 0.0 $291k 6.5k 44.46
Badger Meter (BMI) 0.0 $206k 4.6k 44.52
Bk Nova Cad (BNS) 0.0 $955k 18k 53.53
Brookfield Ppty Corp Cad 0.0 $1.8M 110k 16.68
BT 0.0 $304k 6.5k 47.02
First Busey Corporation 0.0 $220k 49k 4.51
Calgon Carbon Corporation 0.0 $241k 14k 16.69
Compania Cervecerias Unidas (CCU) 0.0 $403k 14k 28.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $20k 5.9k 3.38
Ceva (CEVA) 0.0 $881k 46k 19.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $182k 3.7k 49.74
Callon Pete Co Del Com Stk 0.0 $145k 43k 3.37
Capstone Turbine Corporation 0.0 $35k 30k 1.17
Crawford & Company (CRD.B) 0.0 $65k 12k 5.62
Carnival (CUK) 0.0 $315k 9.0k 35.06
Cutera (CUTR) 0.0 $425k 48k 8.80
Covance 0.0 $719k 9.4k 76.12
Duke Realty Corporation 0.0 $244k 16k 15.59
DXP Enterprises (DXPE) 0.0 $347k 5.2k 66.56
Ennis (EBF) 0.0 $572k 33k 17.28
ENGlobal Corporation 0.0 $7.0k 7.2k 0.97
Exponent (EXPO) 0.0 $250k 4.2k 59.16
First Commonwealth Financial (FCF) 0.0 $364k 49k 7.37
Comfort Systems USA (FIX) 0.0 $1.1M 74k 14.92
H.B. Fuller Company (FUL) 0.0 $2.5M 67k 37.81
Winthrop Realty Trust 0.0 $316k 26k 12.01
FX Energy 0.0 $713k 222k 3.21
Glacier Ban (GBCI) 0.0 $788k 36k 22.19
Geron Corporation (GERN) 0.0 $75k 50k 1.49
General Moly Inc Com Stk 0.0 $184k 99k 1.87
General Communication 0.0 $190k 24k 7.83
Chart Industries (GTLS) 0.0 $1.1M 12k 94.08
Hancock Holding Company (HWC) 0.0 $2.4M 81k 30.07
Healthcare Services (HCSG) 0.0 $2.1M 85k 24.53
Huaneng Power International 0.0 $853k 22k 38.44
Huron Consulting (HURN) 0.0 $647k 14k 46.21
Headwaters Incorporated 0.0 $1.2M 131k 8.84
Integra LifeSciences Holdings (IART) 0.0 $1.5M 40k 36.63
ICF International (ICFI) 0.0 $308k 9.8k 31.55
ICU Medical, Incorporated (ICUI) 0.0 $326k 4.5k 72.08
ImmunoGen 0.0 $225k 14k 16.56
Ingles Markets, Incorporated (IMKTA) 0.0 $660k 26k 25.23
Immersion Corporation (IMMR) 0.0 $1.8M 137k 13.25
Kaman Corporation 0.0 $1.1M 32k 34.54
Kansas City Southern 0.0 $1.1M 10k 105.93
Liquidity Services (LQDT) 0.0 $26k 760.00 34.21
Lloyds TSB (LYG) 0.0 $279k 73k 3.84
Marcus Corporation (MCS) 0.0 $1.2M 95k 12.71
McDermott International 0.0 $160k 20k 8.17
Movado (MOV) 0.0 $2.6M 78k 33.82
Matrix Service Company (MTRX) 0.0 $946k 61k 15.58
MasTec (MTZ) 0.0 $10k 309.00 32.36
Nash-Finch Company 0.0 $986k 45k 22.00
Navigant Consulting 0.0 $1.3M 110k 12.00
National Fuel Gas (NFG) 0.0 $865k 15k 58.00
Nice Systems (NICE) 0.0 $1.5M 41k 36.89
Nidec Corporation (NJDCY) 0.0 $266k 15k 17.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.5M 443k 5.60
NPS Pharmaceuticals 0.0 $18k 1.2k 14.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $373k 14k 26.03
Novavax 0.0 $42k 21k 2.03
NorthWestern Corporation (NWE) 0.0 $1.8M 45k 39.89
New York & Company 0.0 $356k 56k 6.35
Realty Income (O) 0.0 $796k 19k 41.92
Ormat Technologies (ORA) 0.0 $817k 35k 23.53
Open Text Corp (OTEX) 0.0 $33k 477.00 69.18
PacWest Ban 0.0 $2.8M 91k 30.65
Permian Basin Royalty Trust (PBT) 0.0 $1.6M 123k 13.29
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 62k 25.71
Powell Industries (POWL) 0.0 $1.0M 20k 51.63
Portfolio Recovery Associates 0.0 $1.9M 13k 153.67
PRGX Global 0.0 $266k 49k 5.49
Revlon 0.0 $480k 22k 22.05
Repligen Corporation (RGEN) 0.0 $597k 72k 8.24
Rigel Pharmaceuticals 0.0 $160k 48k 3.34
Rambus (RMBS) 0.0 $1.4M 164k 8.59
RBC Bearings Incorporated (RBC) 0.0 $1.1M 22k 51.94
Seaboard Corporation (SEB) 0.0 $263k 97.00 2711.34
Swift Energy Company 0.0 $203k 17k 12.00
Sequenom 0.0 $648k 154k 4.21
S&T Ban (STBA) 0.0 $481k 25k 19.61
St. Jude Medical 0.0 $298k 6.5k 45.64
Sunopta (STKL) 0.0 $1.5M 194k 7.59
Stamps 0.0 $25k 642.00 38.94
Star Scientific 0.0 $79k 57k 1.39
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 52k 49.88
Standex Int'l (SXI) 0.0 $237k 4.5k 52.83
TAL International 0.0 $496k 11k 43.56
Tecumseh Products Company 0.0 $539k 49k 10.93
Transglobe Energy Corp 0.0 $64k 10k 6.17
TreeHouse Foods (THS) 0.0 $2.5M 39k 65.53
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $52k 18k 2.85
UMB Financial Corporation (UMBF) 0.0 $842k 15k 55.68
Veeco Instruments (VECO) 0.0 $905k 26k 35.42
Washington Trust Ban (WASH) 0.0 $229k 8.0k 28.46
WD-40 Company (WDFC) 0.0 $697k 13k 54.47
Westfield Financial 0.0 $134k 19k 7.01
WGL Holdings 0.0 $1.2M 28k 43.22
Wilshire Ban 0.0 $1.6M 244k 6.62
Encore Wire Corporation (WIRE) 0.0 $792k 23k 34.11
Weis Markets (WMK) 0.0 $1.3M 29k 45.09
WesBan (WSBC) 0.0 $643k 24k 26.42
Watts Water Technologies (WTS) 0.0 $101k 2.2k 45.52
Acorda Therapeutics 0.0 $1.7M 52k 32.99
Federal Agricultural Mortgage (AGM) 0.0 $642k 22k 28.87
Analogic Corporation 0.0 $339k 4.7k 72.89
Astronics Corporation (ATRO) 0.0 $406k 9.9k 40.90
Anixter International 0.0 $0 1.00 0.00
AZZ Incorporated (AZZ) 0.0 $1.1M 29k 38.57
Natus Medical 0.0 $709k 52k 13.64
CommVault Systems (CVLT) 0.0 $408k 5.4k 75.89
Cynosure 0.0 $595k 23k 26.00
Cytori Therapeutics 0.0 $63k 28k 2.27
Ducommun Incorporated (DCO) 0.0 $1.1M 52k 21.25
Dendreon Corporation 0.0 $490k 119k 4.12
Dyax 0.0 $323k 93k 3.46
EnerNOC 0.0 $264k 20k 13.26
Enzo Biochem (ENZ) 0.0 $21k 10k 2.07
FuelCell Energy 0.0 $72k 56k 1.28
Flow International Corporation 0.0 $27k 7.3k 3.68
Furmanite Corporation 0.0 $174k 26k 6.67
Flotek Industries 0.0 $912k 51k 17.95
Genomic Health 0.0 $2.5M 80k 31.71
GTx 0.0 $285k 43k 6.59
Ihs 0.0 $355k 3.4k 104.35
Insteel Industries (IIIN) 0.0 $549k 31k 17.50
Intersections 0.0 $241k 28k 8.76
Journal Communications 0.0 $2.1M 277k 7.49
Lydall 0.0 $625k 43k 14.61
LeapFrog Enterprises 0.0 $73k 7.4k 9.80
Lattice Semiconductor (LSCC) 0.0 $144k 29k 5.06
Lexicon Pharmaceuticals 0.0 $1.0M 480k 2.17
Mattson Technology 0.0 $23k 11k 2.17
Nautilus (BFXXQ) 0.0 $2.5M 288k 8.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 100k 14.48
Orthofix International Nv Com Stk 0.0 $654k 24k 26.87
OraSure Technologies (OSUR) 0.0 $2.6M 662k 3.88
PC Connection (CNXN) 0.0 $750k 49k 15.45
PDF Solutions (PDFS) 0.0 $1.2M 68k 18.42
Park-Ohio Holdings (PKOH) 0.0 $633k 19k 32.96
PNM Resources (TXNM) 0.0 $2.5M 114k 22.19
Providence Service Corporation 0.0 $1.1M 37k 29.09
Rentech 0.0 $117k 56k 2.10
SIGA Technologies (SIGA) 0.0 $6.0k 2.2k 2.71
Silicon Motion Technology (SIMO) 0.0 $126k 12k 10.59
Semiconductor Manufacturing Int'l 0.0 $258k 71k 3.65
Santarus 0.0 $1.9M 89k 21.04
SurModics (SRDX) 0.0 $1.3M 63k 20.01
Savient Pharmaceuticals 0.0 $42k 76k 0.56
Smith & Wesson Holding Corporation 0.0 $236k 24k 10.00
Triumph (TGI) 0.0 $2.7M 34k 79.15
Volterra Semiconductor Corporation 0.0 $2.7M 188k 14.12
Woodward Governor Company (WWD) 0.0 $2.6M 66k 40.00
Abaxis 0.0 $236k 5.0k 47.56
Arbor Realty Trust (ABR) 0.0 $233k 37k 6.28
Alcatel-Lucent 0.0 $24k 13k 1.85
Allegheny Technologies Incorporated (ATI) 0.0 $33k 1.3k 26.05
Builders FirstSource (BLDR) 0.0 $267k 45k 5.96
Callidus Software 0.0 $121k 18k 6.58
Columbia Laboratories 0.0 $15k 25k 0.62
Erie Indemnity Company (ERIE) 0.0 $1.1M 14k 79.73
Healthsouth 0.0 $85k 3.0k 28.76
Kinder Morgan Energy Partners 0.0 $1.0M 12k 85.41
Monmouth R.E. Inv 0.0 $295k 30k 9.88
Potlatch Corporation (PCH) 0.0 $2.6M 64k 40.44
RTI Biologics 0.0 $127k 34k 3.77
ORIGIN AGRITECH LTD Com Stk 0.0 $15k 11k 1.35
San Juan Basin Royalty Trust (SJT) 0.0 $1.9M 117k 16.05
Transportadora de Gas del Sur SA (TGS) 0.0 $29k 17k 1.74
Targacept 0.0 $35k 8.2k 4.29
Warren Resources 0.0 $555k 218k 2.55
Dynavax Technologies Corporation 0.0 $20k 18k 1.12
Dex (DXCM) 0.0 $2.4M 108k 22.45
Extreme Networks (EXTR) 0.0 $57k 17k 3.42
First Merchants Corporation (FRME) 0.0 $666k 39k 17.15
Getty Realty (GTY) 0.0 $774k 38k 20.64
HCP 0.0 $1.5M 34k 45.43
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 67k 16.25
iRobot Corporation (IRBT) 0.0 $87k 2.2k 39.78
KongZhong Corporation 0.0 $248k 38k 6.49
Ladenburg Thalmann Financial Services 0.0 $75k 45k 1.65
Mercer International (MERC) 0.0 $177k 27k 6.52
PetMed Express (PETS) 0.0 $91k 7.2k 12.55
Rbc Cad (RY) 0.0 $1.8M 31k 58.32
Siemens (SIEGY) 0.0 $323k 3.2k 101.32
Senior Housing Properties Trust 0.0 $1.2M 46k 25.92
Sinovac Biotech 0.0 $88k 22k 3.93
Tor Dom Bk Cad (TD) 0.0 $539k 6.7k 80.39
Meridian Bioscience 0.0 $1.8M 82k 21.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 40k 58.02
Capital Senior Living Corporation 0.0 $2.7M 111k 23.90
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $81k 9.8k 8.29
Deltic Timber Corporation 0.0 $828k 14k 57.83
Hercules Technology Growth Capital (HTGC) 0.0 $153k 11k 14.00
National Health Investors (NHI) 0.0 $479k 8.0k 59.90
Pozen 0.0 $35k 7.0k 4.98
WebMD Health 0.0 $683k 23k 29.39
Ypf Sa (YPF) 0.0 $2.1M 143k 14.76
Bon-Ton Stores (BONTQ) 0.0 $1.4M 76k 18.05
Acacia Research Corporation (ACTG) 0.0 $258k 12k 22.36
Axcelis Technologies 0.0 $148k 81k 1.82
MCG Capital Corporation 0.0 $389k 75k 5.22
Navistar International Corporation 0.0 $1.4M 49k 27.76
Taylor Capital (TAYC) 0.0 $2.2M 129k 16.89
Nanometrics Incorporated 0.0 $93k 6.3k 14.71
Pdi 0.0 $68k 14k 4.72
Southwest Ban 0.0 $549k 42k 13.20
StarTek 0.0 $135k 29k 4.72
Accuray Incorporated (ARAY) 0.0 $35k 6.1k 5.71
Allied Nevada Gold 0.0 $1.9M 296k 6.48
Anika Therapeutics (ANIK) 0.0 $232k 14k 17.00
Aviat Networks 0.0 $40k 16k 2.59
Ballantyne Strong 0.0 $118k 28k 4.24
CAS Medical Systems 0.0 $22k 14k 1.63
Central Garden & Pet (CENTA) 0.0 $1.3M 190k 6.90
Clearwater Paper (CLW) 0.0 $652k 14k 47.04
Cornerstone Therapeutics 0.0 $134k 17k 7.97
Courier Corporation 0.0 $213k 15k 14.29
Cowen 0.0 $51k 18k 2.90
Cray 0.0 $288k 15k 19.62
Denison Mines Corp (DNN) 0.0 $76k 65k 1.18
Eldorado Gold Corp 0.0 $1.4M 221k 6.18
Endeavour Silver Corp (EXK) 0.0 $310k 90k 3.43
FEI Company 0.0 $2.2M 30k 73.00
Furiex Pharmaceuticals 0.0 $601k 18k 34.11
Global Geophysical Svcs 0.0 $199k 42k 4.73
Gran Tierra Energy 0.0 $22k 3.6k 6.09
Harvard Bioscience (HBIO) 0.0 $183k 39k 4.74
Iamgold Corp (IAG) 0.0 $960k 222k 4.33
Intrepid Potash 0.0 $1.8M 93k 19.05
K12 0.0 $298k 11k 26.32
Limelight Networks 0.0 $52k 23k 2.25
MELA Sciences 0.0 $10k 11k 0.90
Myr (MYRG) 0.0 $587k 30k 19.43
Majesco Entertainment 0.0 $11k 20k 0.55
Martha Stewart Living Omnimedia 0.0 $67k 28k 2.40
Mednax (MD) 0.0 $2.2M 24k 91.60
NCI Building Systems 0.0 $663k 43k 15.28
National Retail Properties (NNN) 0.0 $9.0k 276.00 32.61
New Gold Inc Cda (NGD) 0.0 $36k 5.7k 6.36
North Amern Palladium 0.0 $72k 72k 0.99
1-800-flowers (FLWS) 0.0 $1.0M 163k 6.19
PGT 0.0 $169k 20k 8.68
Pharmacyclics 0.0 $422k 5.3k 79.56
PROS Holdings (PRO) 0.0 $241k 8.0k 30.01
Pzena Investment Management 0.0 $167k 26k 6.51
Quanex Building Products Corporation (NX) 0.0 $328k 20k 16.84
Rayonier (RYN) 0.0 $265k 4.8k 55.34
Richardson Electronics (RELL) 0.0 $136k 12k 11.73
Seabridge Gold (SA) 0.0 $79k 8.4k 9.45
Senomyx 0.0 $47k 22k 2.16
Sierra Wireless 0.0 $188k 15k 12.77
Silvercorp Metals (SVM) 0.0 $416k 147k 2.82
Sonus Networks 0.0 $35k 12k 2.99
Sterling Construction Company (STRL) 0.0 $95k 11k 9.06
Support 0.0 $332k 73k 4.57
TGC Industries 0.0 $111k 14k 8.22
Teck Resources Ltd cl b (TECK) 0.0 $781k 37k 21.37
TeleNav 0.0 $212k 40k 5.24
U.S. Auto Parts Network 0.0 $25k 22k 1.13
Unit Corporation 0.0 $2.5M 59k 42.58
US Ecology 0.0 $959k 35k 27.43
Vista Gold (VGZ) 0.0 $11k 11k 0.98
Willbros 0.0 $2.3M 378k 6.14
Cosan Ltd shs a 0.0 $1.8M 112k 16.16
Hollysys Automation Technolo (HOLI) 0.0 $200k 16k 12.37
Nabors Industries 0.0 $110k 7.2k 15.31
Vantage Drilling Company ord (VTGDF) 0.0 $1.4M 684k 2.04
Bassett Furniture Industries (BSET) 0.0 $320k 21k 15.52
Scripps Networks Interactive 0.0 $23k 349.00 65.90
Entropic Communications 0.0 $95k 22k 4.27
Rosetta Stone 0.0 $1.4M 95k 14.74
Clearwire Corporation 0.0 $482k 97k 4.98
Cloud Peak Energy 0.0 $309k 19k 16.49
Westport Innovations 0.0 $1.1M 32k 33.51
China Yuchai Intl (CYD) 0.0 $49k 2.8k 17.73
Manulife Finl Corp (MFC) 0.0 $243k 15k 16.03
Royal Bank of Scotland 0.0 $1.2M 148k 8.41
Wts Wells Fargo & Co. 0.0 $8.0k 587.00 13.63
Macerich Company (MAC) 0.0 $649k 11k 60.96
Brandywine Realty Trust (BDN) 0.0 $557k 41k 13.51
AECOM Technology Corporation (ACM) 0.0 $211k 6.6k 31.81
Amag Pharmaceuticals Inc option 0.0 $69k 3.1k 22.26
American Eagle Outfitters Ne option 0.0 $2.1M 113k 18.26
Amicus Therapeutics (FOLD) 0.0 $47k 20k 2.34
Auxilium Pharmaceuticals Inc option 0.0 $338k 20k 16.65
Avon Prods Inc option 0.0 $355k 17k 21.01
Avon Prods Inc option 0.0 $1.1M 51k 21.03
Ball Corporation (BALL) 0.0 $2.7M 65k 41.54
Bb&t Corp option 0.0 $2.7M 79k 33.89
Bridgepoint Education 0.0 $1.3M 109k 12.18
Canadian Nat Res Ltd option 0.0 $2.6M 91k 28.25
Cardium Therapeutics 0.0 $4.1k 59k 0.07
CBL & Associates Properties 0.0 $2.5M 115k 21.42
Changyou 0.0 $453k 15k 30.43
Chimera Investment Corporation 0.0 $944k 315k 3.00
Cit Group Inc option 0.0 $1.5M 32k 46.65
Computer Sciences Corp option 0.0 $1.8M 42k 43.77
Cubic Energy 0.0 $3.9k 15k 0.27
Delcath Sys Inc option 0.0 $23k 63k 0.37
Denbury Res Inc option 0.0 $914k 53k 17.31
Dendreon Corp option 0.0 $547k 133k 4.12
Eaton Vance Corp option 0.0 $267k 7.1k 37.61
Education Management (EDMCQ) 0.0 $218k 39k 5.63
Endurance Specialty Hldgs Lt option 0.0 $458k 8.9k 51.46
Everest Re Group Ltd option 0.0 $2.5M 20k 128.27
Hemispherx BioPharma 0.0 $4.0k 17k 0.24
IDT Corporation (IDT) 0.0 $526k 28k 18.69
Incyte Corp option 0.0 $257k 12k 21.97
Kimco Realty Corporation (KIM) 0.0 $1.8M 84k 21.42
Leap Wireless Intl Inc option 0.0 $171k 25k 6.73
Mellanox Technologies 0.0 $2.6M 53k 49.51
Moodys Corp option 0.0 $2.5M 41k 60.93
Moodys Corp option 0.0 $2.6M 43k 60.93
Myriad Genetics Inc option 0.0 $2.5M 92k 26.87
Noranda Aluminum Holding Corporation 0.0 $1.5M 475k 3.23
Northern Tr Corp option 0.0 $2.0M 34k 57.89
Northern Tr Corp option 0.0 $758k 13k 57.86
Nyse Euronext option 0.0 $331k 8.0k 41.38
Oclaro 0.0 $16k 13k 1.20
Odyssey Marine Exploration 0.0 $75k 25k 2.97
Paramount Gold and Silver 0.0 $23k 19k 1.19
ParkerVision 0.0 $461k 101k 4.55
Peregrine Pharmaceuticals 0.0 $153k 119k 1.29
Power-One 0.0 $108k 17k 6.35
Price T Rowe Group Inc option 0.0 $1.2M 17k 73.14
Quest Diagnostics Inc option 0.0 $1.0M 17k 60.61
Radioshack Corp option 0.0 $521k 165k 3.16
Raymond James Financial Inc option 0.0 $438k 10k 42.94
Reinsurance Group Amer Inc option 0.0 $380k 5.5k 69.09
Roadrunner Transportation Services Hold. 0.0 $2.8M 102k 27.83
Sequenom Inc option 0.0 $69k 17k 4.18
Silver Wheaton Corp 0.0 $722k 37k 19.67
Skechers U S A Inc option 0.0 $677k 28k 24.01
Spansion 0.0 $367k 29k 12.51
Stifel Finl Corp option 0.0 $646k 18k 35.69
Vivus Inc option 0.0 $1.4M 114k 12.58
Vonage Holdings 0.0 $139k 49k 2.85
Advantage Oil & Gas 0.0 $348k 88k 3.94
Affymetrix Inc option 0.0 $23k 5.2k 4.42
Affymetrix Inc option 0.0 $4.0k 800.00 5.00
American Capital Agency 0.0 $1.4M 60k 22.99
American Superconductor Corp option 0.0 $82k 31k 2.65
Analog Devices Inc option 0.0 $2.5M 54k 45.06
Analog Devices Inc option 0.0 $1.8M 40k 45.05
Ballard Pwr Sys (BLDP) 0.0 $125k 70k 1.80
Bmc Software Inc option 0.0 $1.8M 39k 45.14
Carrizo Oil & Co Inc option 0.0 $1.5M 54k 28.33
Check Point Software Tech Lt option 0.0 $2.6M 52k 49.67
Cimarex Energy Co option 0.0 $1.4M 22k 64.98
Dendreon Corp option 0.0 $888k 216k 4.12
DigitalGlobe 0.0 $14k 450.00 31.25
Dole Food Company 0.0 $76k 5.9k 12.78
Forest Labs Inc option 0.0 $2.7M 67k 41.00
Immunomedics 0.0 $956k 176k 5.44
Insulet Corporation (PODD) 0.0 $120k 3.8k 31.33
Intuit option 0.0 $2.6M 43k 61.03
Jacobs Engr Group Inc Del option 0.0 $2.8M 50k 55.14
Kroger Co option 0.0 $2.9M 83k 34.54
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 16k 2.08
Pixelworks (PXLW) 0.0 $20k 5.9k 3.41
QuinStreet (QNST) 0.0 $446k 52k 8.62
Salix Pharmaceuticals Inc option 0.0 $655k 9.9k 66.16
SciClone Pharmaceuticals 0.0 $58k 12k 5.00
Smithfield Foods Inc option 0.0 $1.5M 45k 32.74
Thomson Reuters Corp 0.0 $416k 13k 32.56
Tivo Inc option 0.0 $878k 80k 11.04
Unisys Corporation (UIS) 0.0 $43k 2.0k 21.86
Verisign Inc option 0.0 $2.5M 55k 44.66
Vical Incorporated 0.0 $22k 7.1k 3.11
Alpine Global Premier Properties Fund 0.0 $95k 13k 7.60
Amedisys Inc option 0.0 $237k 20k 11.62
Armstrong World Inds Inc New option 0.0 $10k 200.00 50.00
Ashland Inc New option 0.0 $2.7M 32k 83.50
Brookdale Sr Living Inc option 0.0 $11k 400.00 27.50
Cablevision Sys Corp option 0.0 $1.6M 93k 16.82
Central European Media Entrp option 0.0 $53k 16k 3.29
Community Health Sys Inc New option 0.0 $741k 16k 46.90
Covanta Hldg Corp option 0.0 $72k 3.6k 20.00
Ctc Media Inc option 0.0 $6.0k 500.00 12.00
Dean Foods Co New option 0.0 $153k 15k 10.00
Domtar Corp option 0.0 $1.3M 20k 66.48
Ebix (EBIXQ) 0.0 $1.7M 181k 9.26
Foster Wheeler Ag option 0.0 $1.9M 89k 21.72
Fuel Sys Solutions Inc option 0.0 $547k 31k 17.88
Fuel Sys Solutions Inc option 0.0 $567k 32k 17.89
Genco Shipping & Trading Ltd option 0.0 $91k 56k 1.63
Group 1 Automotive Inc option 0.0 $431k 6.7k 64.33
Group 1 Automotive Inc option 0.0 $418k 6.5k 64.31
Harman Intl Inds Inc option 0.0 $2.2M 41k 54.19
Harman Intl Inds Inc option 0.0 $2.6M 48k 54.19
Health Net Inc option 0.0 $1.0M 33k 31.81
Inland Real Estate Corporation 0.0 $47k 4.6k 10.12
Itron Inc option 0.0 $305k 7.2k 42.36
Itt Educational Services Inc option 0.0 $63k 2.6k 24.23
Juniper Networks Inc option 0.0 $2.6M 135k 19.31
Kindred Healthcare Inc option 0.0 $46k 3.5k 13.14
Momenta Pharmaceuticals Inc option 0.0 $342k 23k 15.07
Momenta Pharmaceuticals Inc option 0.0 $172k 11k 15.09
Nordic American Tanker Shipp option 0.0 $137k 18k 7.57
Nrg Energy Inc option 0.0 $2.0M 77k 26.70
Owens Corning New option 0.0 $2.8M 72k 39.08
Oxford Inds Inc option 0.0 $1.1M 17k 62.41
Regions Financial Corp New option 0.0 $2.0M 208k 9.53
Rogers Corp option 0.0 $412k 8.7k 47.36
Rosetta Stone Inc option 0.0 $144k 9.8k 14.69
Rosetta Stone Inc option 0.0 $209k 14k 14.72
Royal Caribbean Cruises Ltd option 0.0 $2.7M 80k 33.34
Rti Intl Metals Inc option 0.0 $119k 4.3k 27.67
Silver Std Res Inc option 0.0 $877k 138k 6.34
Spectrum Pharmaceuticals 0.0 $245k 33k 7.44
Syneron Medical Ltd option 0.0 $5.0k 600.00 8.33
Valassis Communications Inc option 0.0 $52k 2.1k 24.76
Valassis Communications Inc option 0.0 $516k 21k 24.57
Zimmer Hldgs Inc option 0.0 $2.0M 27k 74.94
Bmc Software Inc option 0.0 $2.2M 48k 45.13
Brinker Intl Inc option 0.0 $233k 5.9k 39.49
Brinker Intl Inc option 0.0 $87k 2.2k 39.55
Brookdale Sr Living Inc option 0.0 $616k 23k 26.44
Cheesecake Factory Inc option 0.0 $947k 23k 41.90
Diana Shipping Inc option 0.0 $424k 42k 10.05
Genco Shipping & Trading Ltd option 0.0 $75k 46k 1.64
General Cable Corp Del New option 0.0 $612k 20k 30.75
Jarden Corp option 0.0 $1.7M 40k 43.74
Jarden Corp option 0.0 $2.4M 55k 43.74
Monster Worldwide Inc option 0.0 $65k 13k 4.92
Nordic American Tanker Shipp option 0.0 $132k 17k 7.59
Perrigo Co option 0.0 $1.6M 13k 120.98
Pg&e Corp option 0.0 $846k 19k 45.73
Redwood Tr Inc option 0.0 $670k 39k 17.01
Rubicon Minerals Corp 0.0 $109k 85k 1.29
Ship Finance International L option 0.0 $212k 14k 14.83
Sirona Dental Systems Inc option 0.0 $376k 5.7k 65.96
Vail Resorts Inc option 0.0 $554k 9.0k 61.56
Wabtec Corp option 0.0 $1.2M 22k 53.42
Waters Corp option 0.0 $1.2M 12k 100.09
Waters Corp option 0.0 $1.9M 19k 100.05
Aecom Technology Corp Delawa option 0.0 $347k 11k 31.83
Aegean Marine Petroleum Netw option 0.0 $166k 18k 9.27
Aegean Marine Petroleum Netw option 0.0 $25k 2.7k 9.26
Amag Pharmaceuticals Inc option 0.0 $127k 5.7k 22.28
Aecom Technology Corp Delawa option 0.0 $32k 1.0k 32.00
American Public Education In option 0.0 $126k 3.4k 37.06
Andersons Inc option 0.0 $420k 7.9k 53.16
Annaly Cap Mgmt Inc option 0.0 $585k 47k 12.58
Annaly Cap Mgmt Inc option 0.0 $1.4M 110k 12.57
Applied Matls Inc option 0.0 $2.5M 170k 14.91
Asiainfo Hldgs Inc option 0.0 $62k 5.4k 11.48
Asiainfo Hldgs Inc option 0.0 $143k 12k 11.53
Badger Meter Inc option 0.0 $200k 4.5k 44.44
Cabelas Inc option 0.0 $2.3M 35k 64.77
Cabelas Inc option 0.0 $1.3M 21k 64.76
Career Education Corp option 0.0 $63k 22k 2.89
Cnh Global N V option 0.0 $567k 14k 41.69
Compass Minerals Intl Inc option 0.0 $727k 8.6k 84.53
Cooper Cos Inc option 0.0 $2.0M 17k 119.04
Cooper Cos Inc option 0.0 $1.7M 14k 119.08
Core Laboratories N V option 0.0 $2.0M 13k 151.67
Cracker Barrel Old Ctry Stor option 0.0 $1.6M 17k 94.67
Diana Shipping Inc option 0.0 $390k 39k 10.05
Digital Riv Inc option 0.0 $105k 5.6k 18.75
Dollar Tree Inc option 0.0 $2.8M 56k 50.85
Dominion Res Inc Va New option 0.0 $2.8M 50k 56.83
Energizer Hldgs Inc option 0.0 $1.0M 10k 100.50
Essex Ppty Tr Inc option 0.0 $1.5M 9.2k 158.91
Fidelity National Financial option 0.0 $488k 21k 23.80
Fidelity National Financial option 0.0 $512k 22k 23.81
Fti Consulting Inc option 0.0 $1.2M 38k 32.88
Fti Consulting Inc option 0.0 $1.5M 47k 32.88
General Cable Corp Del New option 0.0 $1.1M 37k 30.76
Genesco Inc option 0.0 $657k 9.8k 67.04
Hasbro Inc option 0.0 $2.7M 60k 44.83
Home Properties Inc option 0.0 $98k 1.5k 65.33
Hsn Inc option 0.0 $177k 3.3k 53.64
Intrepid Potash Inc option 0.0 $1.1M 58k 19.05
Itt Educational Services Inc option 0.0 $12k 500.00 24.00
James River Coal Co option 0.0 $198k 109k 1.82
James River Coal Co option 0.0 $95k 52k 1.83
Kindred Healthcare Inc option 0.0 $140k 11k 13.08
Kinross Gold Corp option 0.0 $1.1M 216k 5.10
Kinross Gold Corp option 0.0 $1.6M 321k 5.10
Laboratory Corp Amer Hldgs option 0.0 $511k 5.1k 100.20
Legg Mason Inc option 0.0 $2.5M 79k 31.01
Lindsay Corp option 0.0 $307k 4.1k 74.88
Mcdermott Intl Inc option 0.0 $255k 31k 8.17
Mcdermott Intl Inc option 0.0 $436k 53k 8.18
Meritage Homes Corp option 0.0 $555k 13k 43.36
Meritage Homes Corp option 0.0 $798k 18k 43.37
Mid-amer Apt Cmntys Inc option 0.0 $583k 8.6k 67.79
Pan American Silver Corp option 0.0 $2.4M 210k 11.64
Pg&e Corp option 0.0 $18k 400.00 45.00
Principal Financial Group In option 0.0 $1.3M 34k 37.44
Principal Financial Group In option 0.0 $434k 12k 37.41
Quanta Svcs Inc option 0.0 $1.2M 47k 26.45
Redwood Tr Inc option 0.0 $66k 3.9k 16.92
Regency Ctrs Corp option 0.0 $152k 3.0k 50.67
Regency Ctrs Corp option 0.0 $102k 2.0k 51.00
Reliance Steel & Aluminum Co option 0.0 $701k 11k 65.51
Reliance Steel & Aluminum Co option 0.0 $406k 6.2k 65.48
Reynolds American Inc option 0.0 $2.5M 51k 48.37
Sanderson Farms Inc option 0.0 $418k 6.3k 66.35
Sanderson Farms Inc option 0.0 $100k 1.5k 66.67
Savient Pharmaceuticals Inc option 0.0 $7.0k 13k 0.54
Seabridge Gold Inc option 0.0 $885k 94k 9.42
Sealed Air Corp New option 0.0 $481k 20k 23.93
Seaspan Corp option 0.0 $301k 15k 20.76
Seaspan Corp option 0.0 $753k 36k 20.74
Silicon Laboratories Inc option 0.0 $236k 5.7k 41.40
Slm Corp option 0.0 $2.7M 119k 22.86
Slm Corp option 0.0 $2.8M 120k 22.86
Spx Corp option 0.0 $1.1M 16k 72.00
Thor Inds Inc option 0.0 $590k 12k 49.17
Ultra Petroleum Corp option 0.0 $2.6M 134k 19.82
Ultra Petroleum Corp option 0.0 $2.6M 130k 19.82
Urban Outfitters Inc option 0.0 $2.9M 72k 40.22
Urs Corp New option 0.0 $316k 6.7k 47.16
Urs Corp New option 0.0 $543k 12k 47.22
Valmont Inds Inc option 0.0 $2.5M 18k 143.09
Webmd Health Corp option 0.0 $294k 10k 29.40
Beazer Homes Usa Inc. unit 99/99/99 0.0 $0 5.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $22k 901.00 24.42
Celldex Therapeutics 0.0 $1.3M 82k 15.61
AVEO Pharmaceuticals 0.0 $34k 14k 2.50
Constant Contact 0.0 $858k 53k 16.06
Cardionet 0.0 $62k 11k 5.93
MAKO Surgical 0.0 $595k 49k 12.05
Astoria Financial Corp 0.0 $218k 20k 10.79
Cypress Semiconductor Corp 0.0 $1.1M 107k 10.73
Fairchild Semicon Internatio 0.0 $229k 17k 13.80
Forest Laboratories 0.0 $2.3M 56k 40.99
Nektar Therapeutics 0.0 $126k 11k 11.56
On Semiconductor Corporation 0.0 $6.0k 800.00 7.50
Rambus 0.0 $1.1M 127k 8.59
Stillwater Mining 0.0 $1.3M 118k 10.74
Textron 0.0 $1.3M 49k 26.06
Dillards Inc-cl A 0.0 $2.4M 29k 81.98
Surmodics 0.0 $56k 2.8k 20.00
Boston Scientific Corp 0.0 $1.4M 146k 9.27
Expeditors Intl Wash 0.0 $2.4M 64k 38.02
Intl Game Technology 0.0 $1.8M 106k 16.71
Ncr Corporation 0.0 $831k 25k 32.98
Adtran 0.0 $276k 11k 24.64
Omnicom Group 0.0 $2.9M 46k 62.87
Symantec Corp 0.0 $2.3M 104k 22.47
Cardinal Health 0.0 $2.0M 42k 47.19
Fair Isaac & Co 0.0 $170k 3.7k 45.95
Mattel 0.0 $2.6M 58k 45.31
St Jude Medical 0.0 $2.4M 52k 45.63
Teco Energy 0.0 $101k 5.9k 17.12
Advance Auto Parts 0.0 $1.6M 20k 81.17
Autonation 0.0 $1.4M 33k 43.40
Bard 0.0 $1.4M 13k 108.65
Bemis Company 0.0 $160k 4.1k 39.02
Chubb Corp 0.0 $1.4M 17k 84.64
Dean Foods 0.0 $34k 3.4k 10.00
Ethan Allen Interiors 0.0 $219k 7.6k 28.82
Intermune 0.0 $724k 75k 9.61
Paccar 0.0 $2.6M 49k 53.65
Ppg Industries 0.0 $1.7M 11k 146.40
Progressive Corp 0.0 $267k 11k 25.43
Bemis Company 0.0 $278k 7.1k 39.15
Keycorp 0.0 $1.3M 118k 11.04
Sprint Corp-fon Group 0.0 $1.5M 213k 7.02
Donnelley 0.0 $1.1M 82k 14.00
BioTime 0.0 $2.0k 438.00 4.57
NTN Buzztime 0.0 $12k 30k 0.39
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 125k 9.95
Escalon Medical (ESMC) 0.0 $13k 10k 1.25
Genpact (G) 0.0 $510k 27k 19.27
Spectranetics Corporation 0.0 $334k 18k 18.66
Alexco Resource Corp 0.0 $13k 12k 1.12
DuPont Fabros Technology 0.0 $249k 10k 24.13
Generac Holdings (GNRC) 0.0 $572k 16k 36.99
GulfMark Offshore 0.0 $833k 19k 45.08
Kite Realty Group Trust 0.0 $2.6M 430k 6.03
Nanosphere 0.0 $31k 10k 3.02
STR Holdings 0.0 $153k 68k 2.27
Ezchip Semiconductor Lt 0.0 $151k 5.6k 27.08
Nordic American Tanker Shippin (NAT) 0.0 $876k 116k 7.57
Ada-es 0.0 $216k 5.1k 42.21
Achillion Pharmaceuticals 0.0 $561k 69k 8.17
Amarin Corporation (AMRN) 0.0 $170k 29k 5.82
Evolution Petroleum Corporation (EPM) 0.0 $171k 16k 10.94
Makemytrip Limited Mauritius (MMYT) 0.0 $203k 14k 14.27
Ppl Corp unit 99/99/9999 0.0 $242k 4.6k 52.34
1st United Ban 0.0 $80k 12k 6.70
Build-A-Bear Workshop (BBW) 0.0 $80k 13k 6.05
U.S. Energy 0.0 $15k 7.1k 2.11
Acadia Realty Trust (AKR) 0.0 $660k 27k 24.66
Acorda Therapeutics 0.0 $386k 12k 32.99
Aeropostale 0.0 $1.5M 112k 13.80
American Science & Engr 0.0 $566k 10k 56.04
Retail Opportunity Investments (ROIC) 0.0 $585k 42k 13.89
Biomarin Pharmaceutical 0.0 $1.9M 34k 55.80
Cardionet 0.0 $136k 23k 5.91
Cyberonics 0.0 $1.1M 21k 51.96
Emulex Corp 0.0 $97k 15k 6.51
Goodrich Pete Corp 0.0 $572k 45k 12.80
Harris Corp Del 0.0 $1.2M 24k 49.26
Kbr 0.0 $1.2M 36k 32.49
L-3 Communications Hldgs 0.0 $1.7M 20k 85.74
Mannkind Corp 0.0 $1.5M 225k 6.50
Mastec 0.0 $832k 25k 32.89
New York Cmnty Bancorp 0.0 $655k 47k 14.00
Optimer Pharmaceuticals 0.0 $256k 18k 14.46
Pdl Biopharma 0.0 $36k 4.6k 7.83
Savient Pharmaceuticals 0.0 $24k 43k 0.55
Thoratec Corp 0.0 $1.4M 43k 31.32
Nevsun Res 0.0 $19k 6.4k 2.96
Vanda Pharmaceuticals 0.0 $576k 71k 8.08
Vanda Pharmaceuticals 0.0 $154k 19k 8.06
Viropharma 0.0 $421k 15k 28.64
Ball Corp 0.0 $694k 17k 41.56
Hologic 0.0 $569k 30k 19.29
Masimo Corp 0.0 $59k 2.8k 21.07
Medicines 0.0 $1.1M 35k 30.75
Open Text Corp 0.0 $2.0M 29k 68.46
Spectrum Pharmaceuticals 0.0 $333k 45k 7.47
Star Scientific 0.0 $70k 51k 1.39
Sucampo Pharmaceuticals 0.0 $68k 10k 6.62
Wright Med Group 0.0 $207k 7.9k 26.20
Xenoport 0.0 $15k 3.0k 5.00
Abaxis 0.0 $442k 9.3k 47.53
Barnes & Noble 0.0 $757k 47k 15.97
Covance 0.0 $1.5M 19k 76.17
Nabors Industries 0.0 $1.4M 89k 15.31
Emergent Biosolutions 0.0 $1.0k 100.00 10.00
Hologic 0.0 $560k 29k 19.31
M & T Bk Corp 0.0 $1.6M 15k 111.77
Masco Corp 0.0 $1.9M 100k 19.49
Qlogic Corp put 0.0 $168k 18k 9.55
Osiris Therapeutics 0.0 $56k 5.6k 10.00
Resmed 0.0 $934k 21k 45.12
Amdocs Ltd put 0.0 $419k 11k 37.08
St Jude Med 0.0 $2.4M 54k 45.63
ZIOPHARM Oncology 0.0 $178k 85k 2.10
Allot Communications (ALLT) 0.0 $230k 17k 13.72
Iac Interactivecorp Comm on 0.0 $1.6M 33k 47.57
Nuvasive Inc Comm on 0.0 $248k 10k 24.80
Accuray Inc Put 0.0 $29k 5.1k 5.69
Bce Inc Put 0.0 $529k 13k 41.01
Diebold Inc Call 0.0 $519k 15k 33.70
Diebold Inc Put 0.0 $637k 19k 33.70
Health Net Inc Call 0.0 $436k 14k 31.82
Nii Hldgs Inc Call 0.0 $737k 111k 6.67
United Therapeutics Corp Del Call 0.0 $1.2M 18k 65.83
Weyerhaeuser Co Call 0.0 $1.9M 67k 28.48
Babcock & Wilcox 0.0 $102k 3.4k 30.11
CommonWealth REIT 0.0 $14k 625.00 22.40
Green Dot Corporation (GDOT) 0.0 $933k 47k 19.94
Lihua International 0.0 $117k 24k 4.81
Mag Silver Corp (MAG) 0.0 $43k 7.4k 5.82
Fabrinet (FN) 0.0 $2.3M 167k 14.00
Chelsea Therapeutics International 0.0 $21k 8.9k 2.35
Higher One Holdings 0.0 $767k 66k 11.64
IntraLinks Holdings 0.0 $983k 135k 7.26
Moly 0.0 $1.4M 221k 6.20
Qlik Technologies 0.0 $1.1M 39k 28.25
RealD 0.0 $85k 6.1k 13.92
Quad/Graphics (QUAD) 0.0 $1.8M 75k 24.10
EXACT Sciences Corporation (EXAS) 0.0 $127k 9.1k 13.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $212k 53k 3.97
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 71k 25.85
8x8 (EGHT) 0.0 $189k 23k 8.22
Douglas Dynamics (PLOW) 0.0 $527k 41k 12.99
Scorpio Tankers 0.0 $341k 38k 8.98
Uranium Energy (UEC) 0.0 $70k 39k 1.79
ACCRETIVE Health 0.0 $1.4M 127k 10.81
Carter Inc option 0.0 $1.3M 17k 74.05
COMMVAULT Systems Inc option 0.0 $1.6M 21k 75.90
FACTSET RESH Sys Inc option 0.0 $1.4M 14k 101.93
Fortinet (FTNT) 0.0 $579k 33k 17.52
Gordmans Stores 0.0 $212k 16k 13.63
Hospira Inc option 0.0 $601k 16k 38.28
Kandi Technolgies 0.0 $15k 2.6k 5.71
Phh Corp option 0.0 $318k 16k 20.38
Regis Corp Minn option 0.0 $21k 1.3k 16.15
SEATTLE Genetics Inc option 0.0 $601k 19k 31.47
SPROTT RESOURCE Lending Corp 0.0 $26k 20k 1.28
TD AMERITRADE Hldg Corp option 0.0 $1.9M 78k 24.29
TERADATA CORP Del option 0.0 $512k 10k 50.20
AllianceBernstein Income Fund 0.0 $94k 13k 7.46
Campus Crest Communities 0.0 $484k 42k 11.53
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.0k 132.00 45.45
CoBiz Financial 0.0 $165k 20k 8.28
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.0k 154.00 25.97
Echo Global Logistics 0.0 $260k 13k 19.47
eMagin Corporation 0.0 $20k 5.7k 3.52
First Interstate Bancsystem (FIBK) 0.0 $85k 4.1k 20.61
Gabelli Equity Trust (GAB) 0.0 $109k 16k 6.65
NuPathe 0.0 $23k 7.4k 3.11
Industries N shs - a - (LYB) 0.0 $2.0M 30k 66.26
AVANIR Pharmaceuticals 0.0 $396k 86k 4.60
Collectors Universe 0.0 $255k 19k 13.25
Huntington Bancshares Inc pfd conv ser a 0.0 $83k 66.00 1257.58
DARA BioSciences 0.0 $13k 21k 0.61
Opko Health (OPK) 0.0 $130k 18k 7.11
Atlantic Power Corporation 0.0 $227k 58k 3.95
Jones Group 0.0 $1.9M 136k 13.75
Unifi (UFI) 0.0 $522k 25k 20.68
Mcclatchy Co Put put 0.0 $8.0k 3.7k 2.16
Aegerion Pharmaceuticals 0.0 $915k 15k 63.33
Amyris 0.0 $54k 19k 2.91
Antares Pharma 0.0 $240k 58k 4.16
Argan (AGX) 0.0 $206k 13k 15.60
Calix (CALX) 0.0 $478k 47k 10.11
Chatham Lodging Trust (CLDT) 0.0 $194k 11k 17.24
Cumberland Pharmaceuticals (CPIX) 0.0 $199k 39k 5.11
Endeavour International C 0.0 $100k 26k 3.84
Endologix 0.0 $1.5M 112k 13.28
Excel Trust 0.0 $435k 34k 12.83
Financial Engines 0.0 $21k 457.00 45.95
First Republic Bank/san F (FRCB) 0.0 $434k 11k 38.51
Fresh Market 0.0 $136k 2.7k 49.87
Government Properties Income Trust 0.0 $559k 22k 25.24
KEYW Holding 0.0 $155k 12k 13.26
Main Street Capital Corporation (MAIN) 0.0 $811k 29k 27.71
MaxLinear (MXL) 0.0 $103k 15k 7.03
Mindspeed Technologies 0.0 $21k 6.6k 3.19
Mistras (MG) 0.0 $413k 24k 17.58
National American Univ. Holdings (NAUH) 0.0 $42k 11k 3.70
Parkway Properties 0.0 $287k 17k 16.75
ReachLocal 0.0 $165k 14k 12.27
Red Lion Hotels Corporation 0.0 $741k 121k 6.11
Ss&c Technologies Holding (SSNC) 0.0 $714k 22k 32.93
Safeguard Scientifics 0.0 $497k 31k 16.03
Simmons First National Corporation (SFNC) 0.0 $215k 8.3k 26.03
Lance 0.0 $965k 34k 28.40
Terreno Realty Corporation (TRNO) 0.0 $233k 13k 18.54
Tower International 0.0 $241k 12k 19.79
Triangle Capital Corporation 0.0 $153k 5.5k 27.53
Trius Therapeutics 0.0 $315k 39k 8.12
Vectren Corporation 0.0 $561k 17k 33.82
Vera Bradley (VRA) 0.0 $1.0M 47k 21.65
VirnetX Holding Corporation 0.0 $0 5.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.0k 54.00 92.59
Putnam Premier Income Trust (PPT) 0.0 $73k 14k 5.36
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.8M 2.5M 1.12
General Mtrs Co jr pfd cnv srb 0.0 $6.0k 133.00 45.11
Stanley Black & Decker Inc unit 99/99/9999 0.0 $10k 74.00 135.14
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 334.00 20.96
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 75k 18.15
Provident Financial Holdings (PROV) 0.0 $417k 26k 15.87
First Majestic Silver Corp (AG) 0.0 $287k 27k 10.58
Aeroflex Holding 0.0 $1.0M 130k 7.89
Nuveen Muni Value Fund (NUV) 0.0 $97k 10k 9.57
Accuride Corporation 0.0 $44k 8.8k 5.01
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 200.00 0.00
BlackRock Corporate High Yield Fund III 0.0 $98k 13k 7.40
Celsion Corporation 0.0 $12k 12k 1.05
Gold Resource Corporation (GORO) 0.0 $24k 2.8k 8.58
Nordion 0.0 $2.0M 265k 7.40
Yongye International 0.0 $281k 53k 5.36
Youku 0.0 $473k 25k 19.19
Zagg 0.0 $115k 22k 5.33
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $1.0k 500.00 2.00
ARMOUR Residential REIT 0.0 $1.7M 357k 4.71
GeoPetro Resources Company 0.0 $1.0k 11k 0.09
Towerstream Corporation 0.0 $37k 15k 2.52
Tearlab Corp 0.0 $190k 18k 10.62
Alpine Total Dynamic Dividend Fund 0.0 $89k 23k 3.90
Blackrock High Income Shares 0.0 $38k 18k 2.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $136k 11k 11.98
Hyperdynamics Corp 0.0 $6.0k 13k 0.45
Rare Element Res (REEMF) 0.0 $74k 38k 1.96
Penn West Energy Trust 0.0 $1.6M 154k 10.58
Stericycle Inc put 0.0 $1.6M 15k 110.41
Fly Leasing 0.0 $1.8M 109k 16.85
NovaBay Pharmaceuticals 0.0 $23k 17k 1.35
Triangle Petroleum Corporation 0.0 $62k 8.8k 7.08
Rockwell Medical Technologies 0.0 $13k 3.6k 3.65
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $3.0k 59.00 50.85
Lime Energy (LIME) 0.0 $14k 21k 0.66
Swisher Hygiene 0.0 $12k 14k 0.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 17k 0.89
JinkoSolar Holding (JKS) 0.0 $649k 72k 9.03
D Cit Group 0.0 $1.4M 31k 46.62
D Golden Minerals 0.0 $93k 68k 1.36
Pluristem Therapeutics 0.0 $9.0k 2.8k 3.16
Threshold Pharmaceuticals 0.0 $189k 36k 5.25
Managed High Yield Plus Fund 0.0 $38k 19k 2.01
First PacTrust Ban 0.0 $261k 19k 13.56
Sodastream International 0.0 $12k 172.00 69.77
Apricus Bioscience 0.0 $4.0k 1.5k 2.64
Cleveland BioLabs 0.0 $10k 6.2k 1.60
Oncothyreon 0.0 $477k 306k 1.56
Sterling Finl Corp Wash 0.0 $2.1M 90k 23.78
Uni-Pixel 0.0 $270k 18k 14.72
Alcoa Inc call 0.0 $2.7M 350k 7.82
Boston Scientific Corp call 0.0 $2.8M 305k 9.27
INC L-3 Communications Hldgs call 0.0 $1.4M 16k 85.77
Lam Research Corp put 0.0 $2.1M 48k 44.34
M D C Hldgs Inc put 0.0 $1.7M 53k 32.51
INC Martin Marietta Matls call 0.0 $2.6M 27k 98.43
INC Martin Marietta Matls put 0.0 $2.4M 25k 98.43
QUE Royal Bk Cda Montreal call 0.0 $2.7M 46k 58.32
Staples Inc put 0.0 $1.4M 89k 15.86
Stryker Corp put 0.0 $2.4M 37k 64.67
Tivo Inc put 0.0 $1.5M 135k 11.05
Cenovus Energy Inc put 0.0 $496k 17k 28.51
Jds Uniphase Corp call 0.0 $2.7M 186k 14.38
Nutri Sys Inc New put 0.0 $110k 9.3k 11.83
Varian Med Sys Inc put 0.0 $675k 10k 67.50
Dryships Inc call 0.0 $127k 68k 1.86
Airgas 0.0 $2.7M 29k 95.47
Airgas 0.0 $1.5M 16k 95.43
Exco Resources 0.0 $94k 12k 7.64
Leap Wireless Intl 0.0 $102k 15k 6.75
Southwest Airls 0.0 $1.6M 127k 12.89
Southwest Airls 0.0 $886k 69k 12.90
Glu Mobile 0.0 $57k 26k 2.21
Brocade Comm Sys 0.0 $162k 28k 5.77
Cameco Corp 0.0 $2.3M 111k 20.66
Vulcan Materials 0.0 $663k 14k 48.39
Zoltek Companies 0.0 $169k 13k 12.90
WisdomTree Investments (WT) 0.0 $2.2M 191k 11.57
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.0M 77k 13.20
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.6M 103k 15.29
Western Union Co C @ 17.0 May 11 option 0.0 $1.2M 72k 17.11
Career Edu Corp 0.0 $8.0k 2.9k 2.76
PhotoMedex 0.0 $265k 17k 15.97
Raptor Pharmaceutical 0.0 $43k 4.6k 9.36
Quicksilver Rscs Inc call 0.0 $7.0k 4.0k 1.75
Uranerz Energy Corporation Cmn 0.0 $3.0k 2.3k 1.30
LookSmart 0.0 $7.0k 10k 0.68
Newlead Holdings 0.0 $3.9k 23k 0.17
shares First Bancorp P R (FBP) 0.0 $135k 19k 7.09
Sysco Corp call 0.0 $1.9M 56k 34.16
Rexahn Pharmaceuticals 0.0 $13k 29k 0.45
Fortress Investment Group Ll call 0.0 $163k 25k 6.55
Informatica Corp 0.0 $1.8M 53k 34.97
Hershey Co Call option 0.0 $1.7M 20k 89.28
Lucas Energy 0.0 $13k 10k 1.26
Procera Networks 0.0 $86k 6.3k 13.67
Baytex Energy Corp (BTE) 0.0 $2.0k 45.00 44.44
Equity Residential call 0.0 $894k 15k 58.05
Jpmorgan Chase & Co put 0.0 $411k 8.8k 46.70
Strategic Hotels & Resorts I call 0.0 $45k 5.1k 8.82
Ventas Inc call 0.0 $2.0M 28k 69.47
Advance Auto Parts Inc call 0.0 $1.2M 15k 81.15
Advanced Micro Devices Inc put 0.0 $2.4M 590k 4.08
Aeropostale put 0.0 $777k 56k 13.80
Aes Corp call 0.0 $103k 8.6k 11.98
Affiliated Managers Group put 0.0 $2.5M 16k 163.94
Allegheny Technologies Inc call 0.0 $1.8M 69k 26.31
Allegheny Technologies Inc put 0.0 $1.3M 49k 26.30
American Eagle Outfitters Ne put 0.0 $836k 46k 18.25
American Elec Pwr Inc call 0.0 $2.3M 52k 44.78
Ameriprise Finl Inc put 0.0 $1.2M 15k 80.86
Amphenol Corp New call 0.0 $374k 4.8k 77.92
Arch Coal Inc call 0.0 $1.2M 317k 3.78
Arch Coal Inc put 0.0 $1.7M 444k 3.78
Aruba Networks Inc call 0.0 $1.4M 92k 15.36
Automatic Data Processing In call 0.0 $2.7M 39k 68.87
Avis Budget Group put 0.0 $2.1M 73k 28.74
Boston Properties Inc call 0.0 $2.5M 23k 105.45
Cameron International Corp put 0.0 $2.6M 42k 61.16
Capitalsource Inc put 0.0 $63k 6.7k 9.40
Carmax Inc call 0.0 $2.4M 51k 46.16
Chicos Fas Inc call 0.0 $723k 42k 17.05
Chimera Invt Corp call 0.0 $301k 100k 3.00
China Armco Metals (CNAM) 0.0 $4.0k 11k 0.35
China GengSheng Minerals (CHGS) 0.0 $1.9k 16k 0.12
Cimarex Energy Co put 0.0 $929k 14k 64.97
Cirrus Logic Inc call 0.0 $2.1M 119k 17.36
Coeur D Alene Mines Corp Ida call 0.0 $1.8M 135k 13.30
Coeur D Alene Mines Corp Ida put 0.0 $891k 67k 13.30
Coinstar Inc call 0.0 $2.8M 48k 58.68
Comerica Inc call 0.0 $2.8M 71k 39.83
Commercial Metals Co call 0.0 $117k 7.9k 14.81
Community Health Sys Inc New put 0.0 $511k 11k 46.88
Computer Sciences Corp put 0.0 $2.3M 54k 43.76
Consolidated Edison Inc call 0.0 $1.9M 33k 58.30
Dana Holding Corp call 0.0 $562k 29k 19.25
Dell Inc put 0.0 $1.4M 103k 13.35
Dicks Sporting Goods Inc call 0.0 $2.7M 55k 50.06
Dr Pepper Snapple Group Inc put 0.0 $790k 17k 45.93
Entergy Corp New call 0.0 $2.3M 32k 69.69
Equity Residential put 0.0 $819k 14k 58.09
Fairchild Semiconductor Intl call 0.0 $283k 21k 13.80
Fastenal Co call 0.0 $2.1M 47k 45.85
Fifth Third Bancorp call 0.0 $2.0M 112k 18.05
Firstenergy Corp call 0.0 $1.4M 38k 37.34
Forest Oil Corp call 0.0 $313k 77k 4.09
Forest Oil Corp put 0.0 $290k 71k 4.10
Frontline Ltd call 0.0 $69k 39k 1.77
Frontline Ltd put 0.0 $22k 12k 1.77
Gannett Inc put 0.0 $2.5M 104k 24.46
Hasbro Inc call 0.0 $2.1M 48k 44.83
Hecla Mng Co call 0.0 $717k 241k 2.98
Helmerich & Payne Inc call 0.0 $2.4M 39k 62.45
Infinera Corporation put 0.0 $520k 49k 10.68
Interdigital Inc call 0.0 $527k 12k 44.66
Interdigital Inc put 0.0 $2.0M 44k 44.65
Intrepid Potash Inc put 0.0 $457k 24k 19.04
Jds Uniphase Corp put 0.0 $2.3M 162k 14.38
Jetblue Airways Corp call 0.0 $144k 23k 6.29
Joy Global Inc call 0.0 $2.6M 54k 48.52
Keycorp New put 0.0 $1.3M 118k 11.04
Laboratory Corp Amer Hldgs call 0.0 $1.8M 18k 100.11
Leggett & Platt Inc call 0.0 $239k 7.7k 31.04
Life Technologies Corp call 0.0 $1.3M 18k 74.03
Life Technologies Corp put 0.0 $2.7M 37k 74.01
Lsi Corporation call 0.0 $371k 52k 7.15
Lsi Corporation put 0.0 $101k 14k 7.16
M & T Bk Corp call 0.0 $2.8M 26k 111.76
Mgic Invt Corp Wis put 0.0 $2.5M 417k 6.07
Monster Worldwide Inc put 0.0 $123k 25k 4.90
New York Cmnty Bancorp Inc call 0.0 $329k 24k 14.00
Newell Rubbermaid Inc put 0.0 $173k 6.6k 26.21
Nextera Energy Inc put 0.0 $2.4M 30k 81.47
Novagold Res Inc call 0.0 $169k 80k 2.10
Nyse Euronext put 0.0 $1.2M 28k 41.41
Office Depot Inc call 0.0 $406k 105k 3.87
Officemax Inc Del call 0.0 $262k 26k 10.23
Omnivision Technologies Inc call 0.0 $2.0M 110k 18.65
Owens Ill Inc call 0.0 $1.3M 48k 27.79
Owens Ill Inc put 0.0 $492k 18k 27.80
Paccar Inc call 0.0 $2.6M 49k 53.66
Patterson Companies Inc call 0.0 $214k 5.7k 37.54
Pitney Bowes Inc call 0.0 $1.1M 76k 14.68
Plum Creek Timber Co Inc put 0.0 $1.8M 38k 46.68
Polycom Inc call 0.0 $44k 4.2k 10.48
Ppg Inds Inc call 0.0 $1.7M 12k 146.43
Praxair Inc call 0.0 $2.2M 19k 115.18
Price T Rowe Group Inc call 0.0 $2.1M 29k 73.14
Quest Diagnostics Inc put 0.0 $1.1M 18k 60.65
Rambus Inc Del call 0.0 $399k 46k 8.60
Regions Financial Corp New call 0.0 $2.0M 212k 9.53
Smucker J M Co call 0.0 $2.0M 19k 103.16
Sohu Com Inc call 0.0 $2.5M 41k 61.62
Southern Copper Corp call 0.0 $2.3M 83k 27.61
Southern Copper Corp put 0.0 $2.3M 84k 27.62
Supervalu Inc put 0.0 $965k 155k 6.22
Tellabs Inc put 0.0 $160k 81k 1.99
Teradata Corp Del call 0.0 $693k 14k 50.22
Teradyne Inc call 0.0 $917k 52k 17.57
Tibco Software Inc call 0.0 $1.5M 72k 21.39
Trw Automotive Hldgs Corp put 0.0 $1.3M 20k 66.43
Tyson Foods Inc call 0.0 $2.0M 78k 25.68
U S Airways Group Inc call 0.0 $358k 22k 16.42
U S Airways Group Inc put 0.0 $1.1M 69k 16.42
Urban Outfitters Inc put 0.0 $2.6M 65k 40.21
Vornado Rlty Tr call 0.0 $1.5M 18k 82.84
Vulcan Matls Co call 0.0 $760k 16k 48.41
Xerox Corp call 0.0 $599k 66k 9.08
Xerox Corp put 0.0 $2.2M 241k 9.07
Xl Group Plc call 0.0 $940k 31k 30.32
Xl Group Plc put 0.0 $882k 29k 30.31
Zions Bancorporation put 0.0 $1.8M 62k 28.89
Signature Bk New York N Y *w exp 12/12/201 0.0 $27k 500.00 54.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 100.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 350.00 0.00
Sandridge 0.0 $1.3M 268k 4.76
Alere Inc call 0.0 $544k 22k 24.50
Con-way Inc call 0.0 $429k 11k 39.00
Copart Inc put 0.0 $1.2M 40k 30.81
Kellogg Co put 0.0 $2.2M 34k 64.23
Micros Sys Inc call 0.0 $194k 4.5k 43.11
Middleby Corp call 0.0 $1.2M 7.0k 170.14
Oneok 0.0 $1.8M 43k 41.31
Polycom Inc put 0.0 $26k 2.5k 10.40
Shutterfly Inc call 0.0 $2.3M 42k 55.79
Snap On Inc call 0.0 $331k 3.7k 89.46
Stericycle Inc call 0.0 $972k 8.8k 110.45
Wms Inds Inc put 0.0 $520k 20k 25.49
Zumiez Inc call 0.0 $282k 9.8k 28.78
Advantage Oil & Gas Ltd put 0.0 $31k 7.9k 3.92
Alexco Resource Corp call 0.0 $1.0k 500.00 2.00
Allied Nevada Gold Corp call 0.0 $885k 137k 6.48
Allied Nevada Gold Corp put 0.0 $1.2M 189k 6.48
Avis Budget Group Inc call 0.0 $1.8M 61k 28.75
Bank Of Montreal call 0.0 $1.2M 21k 58.01
Bank Of Montreal put 0.0 $667k 12k 58.00
Bank Of Nova Scotia call 0.0 $123k 2.3k 53.48
Bank Of Nova Scotia put 0.0 $1.3M 24k 53.57
Bce Inc call 0.0 $373k 9.1k 40.99
BROOKFIELD ASSET Manage-cl A call 0.0 $195k 5.4k 36.11
BROOKFIELD ASSET Manage-cl A put 0.0 $50k 1.4k 35.71
Cameco Corp call 0.0 $2.6M 124k 20.66
CAN IMPERIAL BK OF Commerce call 0.0 $284k 4.0k 71.00
CAN IMPERIAL BK OF Commerce put 0.0 $781k 11k 71.00
Canadian Natl Railway Co call 0.0 $856k 8.8k 97.27
Canadian Natl Railway Co put 0.0 $1.1M 11k 97.25
Cenovus Energy Inc call 0.0 $171k 6.0k 28.50
Cott Corporation call 0.0 $30k 3.8k 7.89
Cott Corporation put 0.0 $35k 4.5k 7.78
Eldorado Gold Corp call 0.0 $1.1M 185k 6.18
Eldorado Gold Corp put 0.0 $894k 145k 6.18
Encana call 0.0 $2.1M 126k 16.94
Encana Corp call 0.0 $2.5M 150k 16.94
FIRST MAJESTIC SILVER Corp call 0.0 $508k 48k 10.58
FIRST MAJESTIC SILVER Corp put 0.0 $712k 67k 10.60
Gildan Activewear Inc call 0.0 $28k 700.00 40.00
Gildan Activewear Inc put 0.0 $109k 2.7k 40.37
Gran Tierra Energy Inc call 0.0 $16k 2.7k 5.93
Gran Tierra Energy Inc put 0.0 $35k 5.9k 5.93
Iamgold Corp call 0.0 $623k 144k 4.33
Iamgold Corp put 0.0 $1.5M 340k 4.33
Imperial Oil Ltd call 0.0 $168k 4.4k 38.18
Imperial Oil Ltd put 0.0 $527k 14k 38.19
Magna International Inc call 0.0 $1.1M 15k 71.23
Magna International Inc put 0.0 $1.5M 21k 71.20
Manulife Financial Corp call 0.0 $881k 55k 16.02
Manulife Financial Corp put 0.0 $325k 20k 16.01
Methanex Corp call 0.0 $30k 700.00 42.86
Methanex Corp put 0.0 $997k 23k 42.79
New Gold Inc call 0.0 $367k 57k 6.43
New Gold Inc put 0.0 $476k 74k 6.42
Pan American Silver Corp put 0.0 $2.1M 181k 11.64
Precision Drilling Corp put 0.0 $73k 8.5k 8.59
Rubicon Minerals Corp put 0.0 $116k 91k 1.28
Sierra Wireless Inc call 0.0 $122k 9.5k 12.84
Silver Standard Resources put 0.0 $706k 111k 6.34
Silvercorp Metals Inc call 0.0 $108k 38k 2.81
Silvercorp Metals Inc put 0.0 $184k 65k 2.82
Talisman Energy Inc put 0.0 $1.8M 162k 11.43
Taseko Mines Ltd call 0.0 $25k 13k 1.88
Taseko Mines Ltd put 0.0 $104k 55k 1.89
THOMPSON CREEK METALS CO Inc call 0.0 $138k 46k 3.02
THOMPSON CREEK METALS CO Inc put 0.0 $82k 27k 3.01
Tim Hortons Inc call 0.0 $168k 3.1k 54.19
Tim Hortons Inc put 0.0 $87k 1.6k 54.38
Aar Corp Cmn Stk cmn 0.0 $180k 8.2k 21.95
Aar Corp Cmn Stk cmn 0.0 $191k 8.7k 21.95
Abaxis Inc Cmn Stk cmn 0.0 $147k 3.1k 47.42
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.0M 47k 22.34
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.3M 57k 22.34
Acadia Pharmaceuticals, Inc. cmn 0.0 $2.2M 119k 18.15
Accuray Inc cmn 0.0 $40k 7.0k 5.71
Acorda Therapeutics Ord cmn 0.0 $353k 11k 32.99
Actuant Corporation -cl A Cmn Stk cmn 0.0 $142k 4.3k 33.02
Actuant Corporation -cl A Cmn Stk cmn 0.0 $46k 1.4k 32.86
Acuity Brands Inc Cmn Stock cmn 0.0 $362k 4.8k 75.42
Acuity Brands Inc Cmn Stock cmn 0.0 $483k 6.4k 75.47
Acxiom Corp Cmn Stk cmn 0.0 $159k 7.0k 22.71
Adtran Inc Cmn Stock cmn 0.0 $1.1M 45k 24.60
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $23k 1.3k 17.69
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $207k 12k 17.39
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $32k 8.0k 4.00
Aercap Holdings Nv cmn 0.0 $108k 6.2k 17.42
Aerovironment Inc cmn 0.0 $402k 20k 20.20
Aerovironment Inc cmn 0.0 $238k 12k 20.17
Aes Corp Common Stock cmn 0.0 $519k 43k 11.99
Agco Corp. Common Stock cmn 0.0 $818k 16k 50.18
Agco Corp. Common Stock cmn 0.0 $1.1M 22k 50.18
Air Methods Corporation cmn 0.0 $430k 13k 33.86
Air Methods Corporation cmn 0.0 $1.2M 37k 33.88
Aircastle Common Stock cmn 0.0 $64k 4.0k 16.00
Aircastle Common Stock cmn 0.0 $144k 9.0k 16.00
Ak Steel Common Stock cmn 0.0 $312k 103k 3.04
Alaska Air Group Common Stock Alk cmn 0.0 $2.2M 42k 52.00
Alaska Air Group Common Stock Alk cmn 0.0 $1.9M 36k 51.99
Albemarle Corp Cmn Stk cmn 0.0 $941k 15k 62.32
Albemarle Corp Cmn Stk cmn 0.0 $1.2M 20k 62.28
Alere Inc cmn 0.0 $421k 17k 24.48
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $131k 2.0k 65.50
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $309k 4.7k 65.74
Alexco Resource Corp cmn 0.0 $19k 17k 1.14
Align Technology Inc. cmn 0.0 $1.3M 36k 37.03
Align Technology Inc. cmn 0.0 $941k 25k 37.05
Allegiant Travel Co Common Stock cmn 0.0 $1.2M 12k 106.00
Allegiant Travel Co Common Stock cmn 0.0 $2.7M 26k 105.98
Alliance Resource Partners cmn 0.0 $579k 8.2k 70.61
Alliance Resource Partners cmn 0.0 $530k 7.5k 70.67
Alliancebernstein Holding Lp cmn 0.0 $327k 16k 20.83
Alliancebernstein Holding Lp cmn 0.0 $154k 7.4k 20.81
Alliant Techsystems Inc Cmn Stk cmn 0.0 $634k 7.7k 82.34
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.5M 19k 82.32
Allscripts Healthcare Solution cmn 0.0 $58k 4.5k 12.89
Allscripts Healthcare Solution cmn 0.0 $233k 18k 12.94
Almost Family Inc Cmn Stk cmn 0.0 $150k 7.9k 18.99
Almost Family Inc Cmn Stk cmn 0.0 $13k 700.00 18.57
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $676k 22k 31.01
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $397k 13k 31.02
Alon Usa Energy Inc Common Stock cmn 0.0 $108k 7.5k 14.40
Alon Usa Energy Inc Common Stock cmn 0.0 $373k 26k 14.46
Altisource Portfolio Sol-w/i cmn 0.0 $1.7M 18k 94.07
Altisource Portfolio Sol-w/i cmn 0.0 $2.0M 22k 94.07
Amdocs Limited Cmn Stock cmn 0.0 $449k 12k 37.11
Amedisys Inc. Cmn Stk cmn 0.0 $523k 45k 11.62
Ameren Corporation cmn 0.0 $200k 5.8k 34.48
Ameren Corporation cmn 0.0 $121k 3.5k 34.57
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $159k 3.9k 40.77
American Capital Agency Corp cmn 0.0 $1.3M 56k 22.99
American Capital Agency Corp cmn 0.0 $1.2M 51k 23.00
American Capital Ltd cmn 0.0 $2.7M 215k 12.67
American Capital Ltd cmn 0.0 $1.0M 82k 12.67
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $104k 5.7k 18.25
American Public Education cmn 0.0 $175k 4.7k 37.23
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $263k 4.7k 55.96
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $27k 10k 2.60
American Water Works Co Inc cmn 0.0 $313k 7.6k 41.18
American Water Works Co Inc cmn 0.0 $330k 8.0k 41.25
Amerigas Partners Lp Cmn Stk cmn 0.0 $405k 8.2k 49.39
Amerigas Partners Lp Cmn Stk cmn 0.0 $1.0M 21k 49.43
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.4M 18k 80.89
Ameristar Casinos Inc Cmn Stk cmn 0.0 $239k 9.1k 26.26
Ameristar Casinos Inc Cmn Stk cmn 0.0 $229k 8.7k 26.32
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.6M 86k 18.63
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.4M 73k 18.62
Ametek Inc Cmn Stock cmn 0.0 $102k 2.4k 42.50
Amkor Technology, Inc. cmn 0.0 $113k 27k 4.20
Amkor Technology, Inc. cmn 0.0 $25k 6.0k 4.17
Amn Healthcare Services Inc cmn 0.0 $30k 2.1k 14.29
Amn Healthcare Services Inc cmn 0.0 $110k 7.7k 14.29
Amphenol Corp Cmn Stk cmn 0.0 $1.2M 15k 77.95
Amtrust Financial Services cmn 0.0 $639k 18k 35.70
Amtrust Financial Services cmn 0.0 $578k 16k 35.68
Anadigics Inc Cmn Stock cmn 0.0 $7.0k 3.3k 2.12
Anadigics Inc Cmn Stock cmn 0.0 $9.0k 3.9k 2.31
Andersons Inc Cmn Stock cmn 0.0 $133k 2.5k 53.20
Anixter International Inc Cmn Stk cmn 0.0 $1.2M 16k 75.80
Anixter International Inc Cmn Stk cmn 0.0 $447k 5.9k 75.76
Ansys Inc Cmn Stock cmn 0.0 $614k 8.4k 73.10
Ansys Inc Cmn Stock cmn 0.0 $1.0M 14k 73.09
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $83k 15k 5.61
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $13k 2.4k 5.42
Aol Inc cmn 0.0 $2.8M 76k 36.48
Apartment Invt & Mgmt Co cmn 0.0 $126k 4.2k 30.00
Apartment Invt & Mgmt Co cmn 0.0 $30k 1.0k 30.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $125k 5.2k 24.04
Apogee Enterprises Inc Cmn Stk cmn 0.0 $137k 5.7k 24.04
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $77k 10k 7.70
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $74k 9.5k 7.79
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $77k 1.6k 48.12
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $19k 400.00 47.50
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $33k 3.7k 8.92
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $62k 7.1k 8.73
Aptargroup Inc Cmn Stk cmn 0.0 $116k 2.1k 55.24
Aptargroup Inc Cmn Stk cmn 0.0 $11k 200.00 55.00
Aqua America Inc Cmn Stk cmn 0.0 $38k 1.2k 31.67
Aqua America Inc Cmn Stk cmn 0.0 $210k 6.7k 31.34
Arbitron Inc Common Stock cmn 0.0 $177k 3.8k 46.58
Arcelor Mittal-class A Ny Re cmn 0.0 $2.7M 244k 11.20
Arch Capital Group Ltd Cmn Stock cmn 0.0 $370k 7.2k 51.39
Arch Capital Group Ltd Cmn Stock cmn 0.0 $93k 1.8k 51.67
Arena Pharmaceuticals Inc cmn 0.0 $2.5M 331k 7.70
Ares Capital Corp Common Stock cmn 0.0 $181k 11k 17.24
Ares Capital Corp Common Stock cmn 0.0 $850k 49k 17.21
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.1M 120k 17.49
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 66k 17.49
Arkansas Best Corp. Common Stock cmn 0.0 $1.2M 51k 22.96
Arkansas Best Corp. Common Stock cmn 0.0 $1.6M 68k 22.94
Armstrong World Industries cmn 0.0 $492k 10k 47.77
Arqule Inc Cmn Stock cmn 0.0 $10k 4.2k 2.38
Arqule Inc Cmn Stock cmn 0.0 $10k 4.5k 2.22
Arrow Elec. Common Stock cmn 0.0 $219k 5.5k 39.82
Arrow Elec. Common Stock cmn 0.0 $267k 6.7k 39.85
Assurant Inc Common Stock cmn 0.0 $265k 5.2k 50.96
Assurant Inc Common Stock cmn 0.0 $519k 10k 50.88
Assured Guaranty Common Stock cmn 0.0 $1.4M 65k 22.06
Astec Industries Inc Cmn Stk cmn 0.0 $69k 2.0k 34.50
Astec Industries Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Astoria Financial Corp cmn 0.0 $81k 7.5k 10.80
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $806k 21k 38.20
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.6M 41k 38.20
Atmel Corp Cmn Stk cmn 0.0 $435k 59k 7.35
Atmel Corp Cmn Stk cmn 0.0 $223k 30k 7.36
Atwood Oceanics Cmn Stk cmn 0.0 $354k 6.8k 52.06
Atwood Oceanics Cmn Stk cmn 0.0 $776k 15k 52.08
Autoliv Inc Cmn Stock cmn 0.0 $1.3M 17k 77.37
Autoliv Inc Cmn Stock cmn 0.0 $1.5M 20k 77.40
Autonation Inc Cmn Stk cmn 0.0 $1.5M 34k 43.38
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $813k 49k 16.63
Avago Technologies Ltd cmn 0.0 $2.1M 55k 37.38
Avago Technologies Ltd cmn 0.0 $1.1M 30k 37.39
Avanir Pharmaceuticals - Cl A cmn 0.0 $113k 25k 4.61
Avanir Pharmaceuticals - Cl A cmn 0.0 $50k 11k 4.63
Avery Dennison Corp cmn 0.0 $150k 3.5k 42.86
Avery Dennison Corp cmn 0.0 $261k 6.1k 42.79
Avnet, Inc. Common Stock cmn 0.0 $316k 9.4k 33.62
Avnet, Inc. Common Stock cmn 0.0 $517k 15k 33.57
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $27k 600.00 45.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $238k 5.2k 45.77
Azz Incorporated cmn 0.0 $401k 10k 38.56
Azz Incorporated cmn 0.0 $590k 15k 38.56
Babcock & Wilcox Company cmn 0.0 $48k 1.6k 30.00
Babcock & Wilcox Company cmn 0.0 $556k 19k 30.05
Badger Meter Inc Cmn Stk cmn 0.0 $356k 8.0k 44.50
Ball Corp Cmn Stk cmn 0.0 $253k 6.1k 41.48
Bally Technologies Inc Cmn Stk cmn 0.0 $1.8M 32k 56.42
Bancorpsouth Inc Cmn Stk cmn 0.0 $78k 4.4k 17.73
Bancorpsouth Inc Cmn Stk cmn 0.0 $57k 3.2k 17.81
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $176k 3.5k 50.29
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $423k 8.4k 50.36
Bard C R Inc cmn 0.0 $1.2M 11k 108.66
Barnes & Noble Inc Cmn Stk cmn 0.0 $758k 48k 15.96
Barnes Group Inc Cmn Stk cmn 0.0 $102k 3.4k 30.00
Barnes Group Inc Cmn Stk cmn 0.0 $27k 900.00 30.00
Be Aerospace Inc Cmn Stk cmn 0.0 $770k 12k 63.11
Be Aerospace Inc Cmn Stk cmn 0.0 $2.8M 44k 63.08
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $106k 2.8k 37.86
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $489k 13k 37.91
Becton Dickinson & Co cmn 0.0 $1.3M 13k 98.86
Becton Dickinson & Co cmn 0.0 $2.8M 29k 98.82
Belden Inc Cmn Stk cmn 0.0 $734k 15k 49.93
Belden Inc Cmn Stk cmn 0.0 $110k 2.2k 50.00
Berkley 0.0 $311k 7.6k 40.92
Berkley 0.0 $61k 1.5k 40.67
Berry Petroleum -cl A Cmn Stk cmn 0.0 $2.2M 52k 42.32
Berry Petroleum -cl A Cmn Stk cmn 0.0 $1.5M 36k 42.32
Bgc Partners Inc Cmn Stock cmn 0.0 $8.0k 1.4k 5.71
Bgc Partners Inc Cmn Stock cmn 0.0 $208k 35k 5.89
Big Lots Inc Cmn Stk cmn 0.0 $2.0M 62k 31.53
Big Lots Inc Cmn Stk cmn 0.0 $1.6M 51k 31.53
Bill Barrett Corp Common Stock cmn 0.0 $1.1M 53k 20.22
Bill Barrett Corp Common Stock cmn 0.0 $123k 6.1k 20.16
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $13k 8.3k 1.57
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.0k 800.00 1.25
Biomed Realty Trust Common Stock cmn 0.0 $16k 800.00 20.00
Biomed Realty Trust Common Stock cmn 0.0 $14k 700.00 20.00
Biomira Inc Cmn Stock cmn 0.0 $41k 26k 1.56
Biomira Inc Cmn Stock cmn 0.0 $4.0k 2.7k 1.48
Bj's Restaurants Inc Cmn Stock cmn 0.0 $275k 7.4k 37.16
Bj's Restaurants Inc Cmn Stock cmn 0.0 $122k 3.3k 36.97
Black Box Corp Cmn Stk cmn 0.0 $23k 900.00 25.56
Blue Nile Inc. Common Stock cmn 0.0 $1.5M 40k 37.77
Blue Nile Inc. Common Stock cmn 0.0 $703k 19k 37.80
Boardwalk Pipeline Partners Unt cmn 0.0 $6.0k 200.00 30.00
Boardwalk Pipeline Partners Unt cmn 0.0 $894k 30k 30.20
Boise Inc cmn 0.0 $31k 3.6k 8.61
Boise Inc cmn 0.0 $7.0k 800.00 8.75
Bon-ton Stores Inc Cmn Stk cmn 0.0 $188k 10k 18.08
Bon-ton Stores Inc Cmn Stk cmn 0.0 $393k 22k 18.03
Borg Warner Inc Cmn Stk cmn 0.0 $1.9M 22k 86.16
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $235k 9.3k 25.27
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.5M 131k 11.30
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.1M 95k 11.31
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.6M 27k 96.28
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.5M 16k 96.26
Bpz Resources Inc Cmn Stock cmn 0.0 $82k 46k 1.78
Bpz Resources Inc Cmn Stock cmn 0.0 $9.0k 5.1k 1.76
Bre Properties -cl A Cmn Stk cmn 0.0 $370k 7.4k 50.00
Bre Properties -cl A Cmn Stk cmn 0.0 $325k 6.5k 50.00
Breitburn Energy Partners Lp cmn 0.0 $58k 3.2k 18.12
Breitburn Energy Partners Lp cmn 0.0 $188k 10k 18.25
Bridgepoint Education Inc cmn 0.0 $1.1M 88k 12.18
Bridgepoint Education Inc cmn 0.0 $1.7M 142k 12.18
Briggs & Stratton Corp cmn 0.0 $73k 3.7k 19.73
Briggs & Stratton Corp cmn 0.0 $174k 8.8k 19.77
Brink's Co/the Cmn Stock cmn 0.0 $138k 5.4k 25.56
Brink's Co/the Cmn Stock cmn 0.0 $128k 5.0k 25.60
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $72k 2.7k 26.67
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $90k 3.4k 26.47
Brocade Communications Sys Cmn cmn 0.0 $173k 30k 5.75
Brookfield Infrastructure cmn 0.0 $274k 7.5k 36.53
Brookfield Infrastructure cmn 0.0 $183k 5.0k 36.60
Brooks Automation Inc Cmn Stock cmn 0.0 $20k 2.1k 9.52
Brooks Automation Inc Cmn Stock cmn 0.0 $27k 2.8k 9.64
Brunswick Corp cmn 0.0 $642k 20k 31.94
Brunswick Corp cmn 0.0 $559k 18k 31.94
Buckeye Partners -lp Cmn Stk cmn 0.0 $519k 7.4k 70.14
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.0M 15k 70.14
Buckle Inc Cmn Stk cmn 0.0 $739k 14k 52.04
Buckle Inc Cmn Stk cmn 0.0 $577k 11k 51.98
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $2.0k 300.00 6.67
Ca, Inc. cmn 0.0 $2.4M 82k 28.63
Cablevision Systems -cl A Cmn Stk cmn 0.0 $2.4M 143k 16.82
Cabot Microelectronics Corp cmn 0.0 $238k 7.2k 33.06
Cabot Microelectronics Corp cmn 0.0 $7.0k 200.00 35.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $660k 10k 63.46
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.2M 18k 63.52
Cadence Design Sys Inc Cmn Stk cmn 0.0 $445k 31k 14.50
Cadence Design Sys Inc Cmn Stk cmn 0.0 $42k 2.9k 14.48
Cadence Pharmaceuticals Inc cmn 0.0 $55k 8.1k 6.79
Cadence Pharmaceuticals Inc cmn 0.0 $62k 9.1k 6.81
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $21k 11k 1.88
Cal Maine Foods Inc Cmn Stock cmn 0.0 $367k 7.9k 46.46
Cal Maine Foods Inc Cmn Stock cmn 0.0 $130k 2.8k 46.43
Calgon Carbon Corp Cmn Stk cmn 0.0 $183k 11k 16.64
Calgon Carbon Corp Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Callaway Golf Co Cmn Stk cmn 0.0 $38k 5.8k 6.55
Callaway Golf Co Cmn Stk cmn 0.0 $56k 8.5k 6.59
Callon Pete Co Del Cmn Stock cmn 0.0 $9.0k 2.8k 3.21
Callon Pete Co Del Cmn Stock cmn 0.0 $7.0k 2.1k 3.33
Calpine Corp/new cmn 0.0 $463k 22k 21.24
Calpine Corp/new cmn 0.0 $488k 23k 21.22
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $113k 3.1k 36.45
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $662k 18k 36.37
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $14k 200.00 70.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $207k 3.0k 69.00
Campus Crest Communities Inc cmn 0.0 $5.0k 400.00 12.50
Canadian Solar Inc cmn 0.0 $666k 61k 10.99
Canadian Solar Inc cmn 0.0 $577k 53k 10.99
Capella Education Co cmn 0.0 $237k 5.7k 41.58
Capella Education Co cmn 0.0 $171k 4.1k 41.71
Capitalsource Inc Common Stock cmn 0.0 $92k 9.8k 9.39
Capstead Mortgage Corp Cmn Stk cmn 0.0 $16k 1.3k 12.31
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.5M 37k 67.42
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.4M 36k 67.44
Cardionet Inc cmn 0.0 $128k 22k 5.90
Carpenter Technology Cmn Stk cmn 0.0 $270k 6.0k 45.00
Carpenter Technology Cmn Stk cmn 0.0 $392k 8.7k 45.06
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $433k 15k 28.30
Carter Holdings Inc Common Stock cmn 0.0 $1.4M 19k 74.09
Cash America Intl Inc Cmn Stk cmn 0.0 $245k 5.4k 45.37
Cash America Intl Inc Cmn Stk cmn 0.0 $114k 2.5k 45.60
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $11k 500.00 22.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $159k 7.4k 21.49
Cboe Holdings Inc cmn 0.0 $2.1M 45k 46.63
Cec Entertainment Inc Cmn Stk cmn 0.0 $365k 8.9k 41.01
Cedar Fair -lp Cmn Stk cmn 0.0 $124k 3.0k 41.33
Cedar Fair -lp Cmn Stk cmn 0.0 $509k 12k 41.38
Celanese Corp Common Stock Cls A cmn 0.0 $1.3M 29k 44.81
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 30k 44.80
Celldex Therapeutics Inc cmn 0.0 $698k 45k 15.62
Celldex Therapeutics Inc cmn 0.0 $432k 28k 15.60
Centene Corp Common Stock cmn 0.0 $682k 13k 52.46
Centene Corp Common Stock cmn 0.0 $971k 19k 52.49
Centerpoint Energy Cmn Stk cmn 0.0 $723k 31k 23.47
Centerpoint Energy Cmn Stk cmn 0.0 $42k 1.8k 23.33
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $11k 3.3k 3.33
Century Alum Co Cmn Stock cmn 0.0 $554k 60k 9.28
Century Alum Co Cmn Stock cmn 0.0 $114k 12k 9.27
Cepheid Inc cmn 0.0 $193k 5.6k 34.46
Cepheid Inc cmn 0.0 $241k 7.0k 34.43
Charles River Laboratories cmn 0.0 $193k 4.7k 41.06
Charles River Laboratories cmn 0.0 $111k 2.7k 41.11
Chelsea Therapeutics Interna cmn 0.0 $32k 14k 2.32
Chelsea Therapeutics Interna cmn 0.0 $24k 10k 2.33
Cheniere Energy Partners Lp cmn 0.0 $401k 13k 29.93
Cheniere Energy Partners Lp cmn 0.0 $433k 15k 29.86
Chicos Fas Inc Cmn Stk cmn 0.0 $2.0M 119k 17.06
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.2M 22k 54.82
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.9M 35k 54.79
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $123k 24k 5.15
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $8.0k 1.6k 5.00
China Green Agriculture Inc cmn 0.0 $0 100.00 0.00
China Green Agriculture Inc cmn 0.0 $13k 4.7k 2.77
China Yuchai International Limit cmn 0.0 $95k 5.4k 17.59
China Yuchai International Limit cmn 0.0 $35k 2.0k 17.50
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $391k 36k 10.92
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $126k 12k 10.96
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $163k 4.1k 39.76
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $159k 4.0k 39.75
Cinemark Holdings Inc cmn 0.0 $50k 1.8k 27.78
Cinemark Holdings Inc cmn 0.0 $70k 2.5k 28.00
Cintas Corp Cmn Stk cmn 0.0 $346k 7.6k 45.53
Cintas Corp Cmn Stk cmn 0.0 $228k 5.0k 45.60
Cirrus Logic Inc Cmn Stk cmn 0.0 $984k 57k 17.35
City National Corp Cmn Stk cmn 0.0 $317k 5.0k 63.40
City National Corp Cmn Stk cmn 0.0 $558k 8.8k 63.41
Clean Energy Fuels Corp cmn 0.0 $1.6M 123k 13.20
Clean Harbors Inc Cmn Stk cmn 0.0 $344k 6.8k 50.59
Clean Harbors Inc Cmn Stk cmn 0.0 $874k 17k 50.52
Clearwater Paper Corp cmn 0.0 $94k 2.0k 47.00
Clearwater Paper Corp cmn 0.0 $56k 1.2k 46.67
Clearwire Corp cmn 0.0 $275k 55k 4.98
Clearwire Corp cmn 0.0 $84k 17k 5.00
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $2.0k 1.1k 1.82
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $9.0k 5.9k 1.53
Cloud Peak Energy Inc cmn 0.0 $219k 13k 16.47
Cloud Peak Energy Inc cmn 0.0 $36k 2.2k 16.36
Cms Energy Corp Cmn Stk cmn 0.0 $101k 3.7k 27.30
Cms Energy Corp Cmn Stk cmn 0.0 $79k 2.9k 27.24
Cna Finl Corp cmn 0.0 $199k 6.1k 32.62
Cna Finl Corp cmn 0.0 $65k 2.0k 32.50
Cnh Global N.v. Common Stock cmn 0.0 $1.3M 32k 41.67
Cno Financial Group Inc cmn 0.0 $137k 11k 12.92
Cno Financial Group Inc cmn 0.0 $70k 5.4k 12.96
Coca Cola Enterprises Inc cmn 0.0 $1.1M 31k 35.16
Coca Cola Enterprises Inc cmn 0.0 $883k 25k 35.18
Cognex Corp Cmn Stk cmn 0.0 $249k 5.5k 45.27
Cognex Corp Cmn Stk cmn 0.0 $77k 1.7k 45.29
Colonial Properties Trust Cmn Stk cmn 0.0 $27k 1.1k 24.55
Columbia Sportswear Co Cmn Stock cmn 0.0 $175k 2.8k 62.50
Columbia Sportswear Co Cmn Stock cmn 0.0 $464k 7.4k 62.70
Commercial Metals Cmn Stk cmn 0.0 $71k 4.8k 14.79
Commonwealth Reit cmn 0.0 $425k 18k 23.10
Commonwealth Reit cmn 0.0 $363k 16k 23.12
Commvault Systems Inc cmn 0.0 $2.2M 29k 75.88
Compass Int'l Inc Common Stock cmn 0.0 $549k 6.5k 84.46
Compuware Corp Cmn Stk cmn 0.0 $62k 6.0k 10.33
Compuware Corp Cmn Stk cmn 0.0 $22k 2.1k 10.48
Comstock Resources Inc Cmn Stk cmn 0.0 $239k 15k 15.72
Comstock Resources Inc Cmn Stk cmn 0.0 $252k 16k 15.75
Comtech Telecommun Cmn Stk cmn 0.0 $145k 5.4k 26.85
Comtech Telecommun Cmn Stk cmn 0.0 $250k 9.3k 26.88
Conagra Foods Inc Cmn Stk cmn 0.0 $2.2M 64k 34.94
Concho Resources Inc cmn 0.0 $1.9M 23k 83.72
Concur Technologies Inc Cmn Stock cmn 0.0 $2.1M 26k 81.39
Concur Technologies Inc Cmn Stock cmn 0.0 $1.4M 18k 81.40
Conn's Inc Common Stock cmn 0.0 $1.7M 33k 51.77
Conn's Inc Common Stock cmn 0.0 $1.0M 20k 51.77
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $3.0k 200.00 15.00
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $80k 4.6k 17.39
Constant Contact Inc cmn 0.0 $87k 5.4k 16.11
Constant Contact Inc cmn 0.0 $51k 3.2k 15.94
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.5M 49k 52.12
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.9M 55k 52.11
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $773k 23k 33.76
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $300k 8.9k 33.71
Convergys Corp Cmn Stock cmn 0.0 $21k 1.2k 17.50
Con-way Inc Common Stock cmn 0.0 $351k 9.0k 39.00
Cooper Tire & Rubr Co cmn 0.0 $687k 21k 33.19
Cooper Tire & Rubr Co cmn 0.0 $1.2M 36k 33.18
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.3M 17k 131.10
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.0M 16k 131.09
Core Laboratories N.v. cmn 0.0 $1.1M 7.1k 151.69
Corelogic Inc cmn 0.0 $141k 6.1k 23.11
Corelogic Inc cmn 0.0 $65k 2.8k 23.21
Corinthian Colleges Inc Cmn Stock cmn 0.0 $61k 27k 2.25
Corinthian Colleges Inc Cmn Stock cmn 0.0 $45k 20k 2.23
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $367k 5.8k 63.28
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $158k 2.5k 63.20
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $15k 600.00 25.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $26k 1.0k 26.00
Corrections Corp Of America cmn 0.0 $295k 8.7k 33.91
Corrections Corp Of America cmn 0.0 $1.2M 36k 33.86
Cosan Ltd-class A Shares cmn 0.0 $3.0k 200.00 15.00
Cosan Ltd-class A Shares cmn 0.0 $26k 1.6k 16.25
Covance Inc Cmn Stock cmn 0.0 $259k 3.4k 76.18
Cracker Barrel Old Country Sto cmn 0.0 $2.3M 24k 94.67
Crane Co cmn 0.0 $419k 7.0k 59.86
Crane Co cmn 0.0 $312k 5.2k 60.00
Cray Inc Cmn Stock cmn 0.0 $114k 5.8k 19.66
Cray Inc Cmn Stock cmn 0.0 $112k 5.7k 19.65
Crocs Inc Common Stock cmn 0.0 $766k 46k 16.51
Crocs Inc Common Stock cmn 0.0 $1.0M 63k 16.49
Crown Holdings Inc Cmn Stk cmn 0.0 $370k 9.0k 41.11
Crown Holdings Inc Cmn Stk cmn 0.0 $345k 8.4k 41.07
Ctc Media Inc cmn 0.0 $40k 3.6k 11.11
Cubic Corp Cmn Stk cmn 0.0 $53k 1.1k 48.18
Cubic Corp Cmn Stk cmn 0.0 $471k 9.8k 48.06
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.1M 23k 48.32
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 26k 48.31
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $527k 7.9k 66.71
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.2M 19k 66.77
Cvb Financial Corp Cmn Stk cmn 0.0 $12k 1.0k 12.00
Cvb Financial Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Cyberonics Inc cmn 0.0 $1.5M 29k 51.96
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $675k 63k 10.73
Cytec Industries Inc Cmn Stk cmn 0.0 $601k 8.2k 73.29
Cytec Industries Inc Cmn Stk cmn 0.0 $1.5M 20k 73.27
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $26k 11k 2.28
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $12k 5.1k 2.35
Daktronics Inc Cmn Stk cmn 0.0 $106k 10k 10.29
Daktronics Inc Cmn Stk cmn 0.0 $57k 5.6k 10.18
Dana Holding Corp cmn 0.0 $173k 9.0k 19.22
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $557k 10k 54.08
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $541k 10k 54.10
Delcath Systems Inc cmn 0.0 $6.0k 15k 0.39
Deluxe Corp cmn 0.0 $398k 12k 34.61
Deluxe Corp cmn 0.0 $367k 11k 34.62
Denbury Res Inc Cmn Stock cmn 0.0 $2.3M 134k 17.32
Denison Mines Corp Common Stock cmn 0.0 $26k 22k 1.19
Denison Mines Corp Common Stock cmn 0.0 $8.0k 6.9k 1.16
Dentsply Internatl Inc Cmn Stk cmn 0.0 $176k 4.3k 40.93
Dentsply Internatl Inc Cmn Stk cmn 0.0 $238k 5.8k 41.03
Depomed Inc Cmn Stock cmn 0.0 $35k 6.2k 5.65
Depomed Inc Cmn Stock cmn 0.0 $77k 14k 5.58
Devry Inc Cmn Stk cmn 0.0 $549k 18k 31.02
Devry Inc Cmn Stk cmn 0.0 $254k 8.2k 30.98
Dexcom Inc Common Stock cmn 0.0 $85k 3.8k 22.37
Dexcom Inc Common Stock cmn 0.0 $106k 4.7k 22.55
Diamond Foods Inc Common Stock cmn 0.0 $1.0M 50k 20.75
Diamond Foods Inc Common Stock cmn 0.0 $409k 20k 20.76
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.7M 34k 50.06
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $787k 13k 61.01
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.8M 45k 60.99
Digital River Inc Cmn Stock cmn 0.0 $522k 28k 18.78
Digitalglobe Inc cmn 0.0 $298k 9.6k 31.04
Digitalglobe Inc cmn 0.0 $329k 11k 31.04
Dineequity Inc Cmn Stk cmn 0.0 $1.7M 24k 68.89
Dineequity Inc Cmn Stk cmn 0.0 $937k 14k 68.90
Diodes Inc Cmn Stk cmn 0.0 $382k 15k 25.99
Diodes Inc Cmn Stk cmn 0.0 $29k 1.1k 26.36
Discover Financial At New York cmn 0.0 $2.6M 54k 47.64
Discovery Communications Inc cmn 0.0 $2.4M 31k 77.21
Discovery Communications Inc cmn 0.0 $2.2M 29k 77.21
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $676k 20k 33.47
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $64k 1.9k 33.68
Dole Food Co Inc cmn 0.0 $504k 40k 12.76
Dole Food Co Inc cmn 0.0 $561k 44k 12.75
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.5M 26k 58.13
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.1M 19k 58.13
Domtar Corp Cmn Stk cmn 0.0 $938k 14k 66.52
Donaldson Co Inc Cmn Stk cmn 0.0 $421k 12k 35.68
Donaldson Co Inc Cmn Stk cmn 0.0 $46k 1.3k 35.38
Donnelley R R & Sons Co cmn 0.0 $1.5M 107k 14.01
Douglas Emmett Inc cmn 0.0 $25k 1.0k 25.00
Dover Corp cmn 0.0 $645k 8.3k 77.71
Dr Pepper Snapple Group Inc cmn 0.0 $14k 300.00 46.67
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $659k 26k 25.64
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $470k 18k 25.68
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.7M 28k 59.96
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $558k 9.3k 60.00
Dril-quip Inc Cmn Stock cmn 0.0 $957k 11k 90.28
Dril-quip Inc Cmn Stock cmn 0.0 $1.2M 14k 90.29
Dryships Inc Common Stock cmn 0.0 $2.5M 1.3M 1.87
Dst Sys Inc Del Cmn Stock cmn 0.0 $915k 14k 65.36
Dst Sys Inc Del Cmn Stock cmn 0.0 $405k 6.2k 65.32
Dsw Inc Common Stock cmn 0.0 $771k 11k 73.43
Dsw Inc Common Stock cmn 0.0 $1.5M 20k 73.48
Dte Energy Co Cmn Shrs cmn 0.0 $255k 3.8k 67.11
Dte Energy Co Cmn Shrs cmn 0.0 $757k 11k 66.99
Dupont Fabros Technology cmn 0.0 $179k 7.4k 24.19
Dupont Fabros Technology cmn 0.0 $63k 2.6k 24.23
Dycom Industries Inc Cmn Stk cmn 0.0 $35k 1.5k 23.33
Dycom Industries Inc Cmn Stk cmn 0.0 $62k 2.7k 22.96
Eagle Materials Inc Cmn Stk cmn 0.0 $1.8M 27k 66.28
Eagle Materials Inc Cmn Stk cmn 0.0 $2.6M 40k 66.27
Eagle Rock Energy Partners cmn 0.0 $62k 7.9k 7.85
Eagle Rock Energy Partners cmn 0.0 $17k 2.1k 8.10
Earthlink Inc Cmn Stock cmn 0.0 $61k 9.9k 6.16
Earthlink Inc Cmn Stock cmn 0.0 $20k 3.3k 6.06
East West Bancorp Inc Cmn Stock cmn 0.0 $8.0k 300.00 26.67
East West Bancorp Inc Cmn Stock cmn 0.0 $209k 7.6k 27.50
Eaton Vance Corp Cmn Stk cmn 0.0 $459k 12k 37.62
Ebix Inc Cmn Stk cmn 0.0 $289k 31k 9.26
Ebix Inc Cmn Stk cmn 0.0 $371k 40k 9.25
Echostar Corp cmn 0.0 $137k 3.5k 39.14
Ecolab Inc cmn 0.0 $1.4M 16k 85.22
Ecolab Inc cmn 0.0 $1.6M 19k 85.21
Edison International cmn 0.0 $886k 18k 48.15
Edison International cmn 0.0 $1.0M 21k 48.14
Education Mgmt Corp Cmn Stock cmn 0.0 $24k 4.2k 5.71
Education Mgmt Corp Cmn Stock cmn 0.0 $68k 12k 5.62
Ehealth Inc cmn 0.0 $57k 2.5k 22.80
Ehealth Inc cmn 0.0 $5.0k 200.00 25.00
El Paso Pipeline Partners Lp cmn 0.0 $210k 4.8k 43.75
El Paso Pipeline Partners Lp cmn 0.0 $895k 21k 43.66
Emcor Group Inc Common Stock cmn 0.0 $199k 4.9k 40.61
Emcor Group Inc Common Stock cmn 0.0 $85k 2.1k 40.48
Emulex Corp Cmn Stk cmn 0.0 $106k 16k 6.50
Enbridge Energy Partners L.p. cmn 0.0 $1.4M 46k 30.48
Enbridge Energy Partners L.p. cmn 0.0 $232k 7.6k 30.53
Encore Wire Corp Cmn Stk cmn 0.0 $228k 6.7k 34.03
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $287k 84k 3.43
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $48k 14k 3.45
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $1.3M 35k 36.80
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $394k 11k 36.82
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $509k 9.9k 51.41
Energen Corp Cmn Stk cmn 0.0 $408k 7.8k 52.31
Energen Corp Cmn Stk cmn 0.0 $246k 4.7k 52.34
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.3M 13k 100.53
Energy Transfer Equity Lp cmn 0.0 $634k 11k 59.81
Energy Transfer Equity Lp cmn 0.0 $2.0M 33k 59.82
Energy Transfer Partners Lp cmn 0.0 $2.4M 47k 50.53
Energy Xxi Bermuda cmn 0.0 $940k 42k 22.17
Energy Xxi Bermuda cmn 0.0 $1.2M 56k 22.18
Enernoc Inc cmn 0.0 $399k 30k 13.26
Enernoc Inc cmn 0.0 $95k 7.2k 13.19
Enersys Inc Common Stock cmn 0.0 $128k 2.6k 49.23
Enersys Inc Common Stock cmn 0.0 $152k 3.1k 49.03
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.4M 39k 62.16
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.6M 42k 62.14
Entropic Communications Inc cmn 0.0 $16k 3.7k 4.32
Entropic Communications Inc cmn 0.0 $54k 13k 4.25
Enzo Biochem Inc Cmn Stk cmn 0.0 $22k 11k 2.06
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.0k 1.0k 2.00
Eqt Corporation cmn 0.0 $1.3M 17k 79.34
Equifax Inc Cmn Stk cmn 0.0 $165k 2.8k 58.93
Equifax Inc Cmn Stk cmn 0.0 $124k 2.1k 59.05
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.5M 100k 24.80
Equity One Inc Cmn Stock cmn 0.0 $45k 2.0k 22.50
Equity One Inc Cmn Stock cmn 0.0 $23k 1.0k 23.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $63k 2.2k 28.64
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.5M 41k 37.38
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $867k 23k 37.37
Everest Re Group Ltd Cmn Stock cmn 0.0 $1.4M 11k 128.22
Exact Sciences Corp. cmn 0.0 $654k 47k 13.91
Exact Sciences Corp. cmn 0.0 $655k 47k 13.91
Exco Resources Inc Cmn Stk cmn 0.0 $81k 11k 7.64
Exelixis Inc Cmn Stk cmn 0.0 $107k 24k 4.53
Exelixis Inc Cmn Stk cmn 0.0 $12k 2.6k 4.62
Exide Technologies Common Stock cmn 0.0 $2.0k 17k 0.12
Express Inc cmn 0.0 $707k 34k 20.98
Express Inc cmn 0.0 $80k 3.8k 21.05
Exterran Holdings Inc cmn 0.0 $39k 1.4k 27.86
Exterran Holdings Inc cmn 0.0 $422k 15k 28.13
Extreme Networks Inc Cmn cmn 0.0 $999.000000 300.00 3.33
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $187k 11k 16.85
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $219k 13k 16.85
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.4M 24k 101.93
Fair Isaac Corporation Cmn Stk cmn 0.0 $183k 4.0k 45.75
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $9.0k 300.00 30.00
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $58k 2.0k 29.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $829k 8.0k 103.62
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.1M 11k 103.71
Federated Investors Inc-cl B cmn 0.0 $1.1M 39k 27.41
Federated Investors Inc-cl B cmn 0.0 $192k 7.0k 27.43
Fei Co Cmn Stock cmn 0.0 $73k 1.0k 73.00
Fei Co Cmn Stock cmn 0.0 $474k 6.5k 72.92
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $7.0k 1.2k 5.83
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $6.0k 1.0k 6.00
Ferro Corp cmn 0.0 $29k 4.2k 6.90
Ferro Corp cmn 0.0 $24k 3.5k 6.86
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.2M 27k 42.84
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.0M 24k 42.84
Finisar Corcmn Stock cmn 0.0 $663k 39k 16.96
Finisar Corcmn Stock cmn 0.0 $1.3M 74k 16.95
Finish Line Inc -cl A Cmn Stk cmn 0.0 $133k 6.1k 21.80
Finish Line Inc -cl A Cmn Stk cmn 0.0 $96k 4.4k 21.82
First American Financial cmn 0.0 $322k 15k 22.05
First American Financial cmn 0.0 $90k 4.1k 21.95
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $266k 5.4k 49.26
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $408k 8.3k 49.16
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $54k 4.8k 11.25
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $225k 20k 11.19
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $41k 2.7k 15.19
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $32k 2.1k 15.24
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $25k 2.5k 10.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $107k 11k 10.09
Firstmerit Corp Cmn Stk 0.0 $34k 1.7k 20.00
Fiserv Inc Cmn Stk cmn 0.0 $2.0M 23k 87.39
Fiserv Inc Cmn Stk cmn 0.0 $612k 7.0k 87.43
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $714k 92k 7.74
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $451k 58k 7.74
Flir Systems Inc Cmn Stk cmn 0.0 $167k 6.2k 26.94
Flir Systems Inc Cmn Stk cmn 0.0 $111k 4.1k 27.07
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $409k 23k 17.94
Flowers Foods Inc cmn 0.0 $472k 21k 22.06
Flowers Foods Inc cmn 0.0 $663k 30k 22.06
Fmc Corp Common Stock cmn 0.0 $751k 12k 61.06
Fmc Corp Common Stock cmn 0.0 $287k 4.7k 61.06
Fmc Technologies, Inc cmn 0.0 $1.3M 24k 55.66
Fmc Technologies, Inc cmn 0.0 $1.0M 18k 55.67
Formfactor Inc Cmn Stk cmn 0.0 $68k 10k 6.80
Formfactor Inc Cmn Stk cmn 0.0 $122k 18k 6.74
Fortinet Inc cmn 0.0 $406k 23k 17.50
Fortinet Inc cmn 0.0 $754k 43k 17.49
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $120k 18k 6.56
Forward Air Corporation Cmn Stk cmn 0.0 $42k 1.1k 38.18
Forward Air Corporation Cmn Stk cmn 0.0 $31k 800.00 38.75
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $25k 1.5k 16.67
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $5.0k 300.00 16.67
Fresh Market Inc/the cmn 0.0 $1.4M 29k 49.72
Fresh Market Inc/the cmn 0.0 $557k 11k 49.73
Frontier Communications Corp cmn 0.0 $188k 46k 4.05
Frontier Communications Corp cmn 0.0 $255k 63k 4.05
Fuel Tech Inc Cmn Stock cmn 0.0 $2.0k 500.00 4.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $19k 15k 1.30
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $54k 43k 1.27
Fulton Financial Corp cmn 0.0 $6.0k 500.00 12.00
Fulton Financial Corp cmn 0.0 $9.0k 800.00 11.25
Furiex Pharmaceuticals Inc cmn 0.0 $385k 11k 34.07
Furiex Pharmaceuticals Inc cmn 0.0 $41k 1.2k 34.17
Fx Energy Inc Cmn Stock cmn 0.0 $52k 16k 3.19
Fx Energy Inc Cmn Stock cmn 0.0 $196k 61k 3.21
Gardner Denver Inc Cmn Stk cmn 0.0 $1.1M 15k 75.17
Gardner Denver Inc Cmn Stk cmn 0.0 $1.9M 26k 75.19
Garmin Ltd cmn 0.0 $1.4M 39k 36.17
Gatx Corporation Common Stock cmn 0.0 $161k 3.4k 47.35
Gatx Corporation Common Stock cmn 0.0 $157k 3.3k 47.58
General Growth Properties cmn 0.0 $389k 20k 19.85
General Growth Properties cmn 0.0 $678k 34k 19.88
General Moly Inc Common Stock cmn 0.0 $18k 9.8k 1.84
General Moly Inc Common Stock cmn 0.0 $12k 6.3k 1.90
Genesco Inc cmn 0.0 $301k 4.5k 66.89
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.5M 18k 84.83
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.1M 12k 84.84
Genomic Health Inc Common Stock cmn 0.0 $289k 9.1k 31.76
Genomic Health Inc Common Stock cmn 0.0 $552k 17k 31.72
Gentex Corp Cmn Stk cmn 0.0 $44k 1.9k 23.16
Gentex Corp Cmn Stk cmn 0.0 $134k 5.8k 23.10
Gentiva Health Services Cmn Stock cmn 0.0 $20k 2.0k 10.00
Gentiva Health Services Cmn Stock cmn 0.0 $150k 15k 9.93
Genuine Parts Co cmn 0.0 $882k 11k 78.05
Geron Corp Cmn Stock cmn 0.0 $30k 20k 1.49
Geron Corp Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Gfi Group Inc Common Stock cmn 0.0 $1.0k 200.00 5.00
Gigamedia Limited Com Stk cmn 0.0 $16k 17k 0.97
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $53k 1.1k 48.18
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $231k 4.8k 48.12
Given Imaging Ltd cmn 0.0 $34k 2.4k 14.17
Given Imaging Ltd cmn 0.0 $74k 5.3k 13.96
Global Payments Inc cmn 0.0 $315k 6.8k 46.32
Global Payments Inc cmn 0.0 $579k 13k 46.32
Globe Specialty Metals Inc cmn 0.0 $15k 1.4k 10.71
Globe Specialty Metals Inc cmn 0.0 $104k 9.6k 10.83
Golar Lng Ltd Common Stock cmn 0.0 $316k 9.9k 31.92
Golar Lng Ltd Common Stock cmn 0.0 $437k 14k 31.90
Golden Minerals Co cmn 0.0 $7.0k 4.9k 1.43
Golden Minerals Co cmn 0.0 $3.0k 1.9k 1.58
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $4.0k 9.8k 0.41
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $15k 35k 0.43
Goodrich Pete Corp Cmn Stk cmn 0.0 $596k 47k 12.79
Graftech Intl Ltd Cmn Stock cmn 0.0 $20k 2.7k 7.41
Graftech Intl Ltd Cmn Stock cmn 0.0 $233k 32k 7.28
Grand Canyon Education Inc cmn 0.0 $106k 3.3k 32.12
Grand Canyon Education Inc cmn 0.0 $451k 14k 32.21
Granite Construction Inc Cmn Stk cmn 0.0 $101k 3.4k 29.71
Granite Construction Inc Cmn Stk cmn 0.0 $131k 4.4k 29.77
Greenhill & Co Inc Common Stock cmn 0.0 $50k 1.1k 45.45
Greenhill & Co Inc Common Stock cmn 0.0 $165k 3.6k 45.83
Greif Inc Cmn Stk cmn 0.0 $111k 2.1k 52.86
Greif Inc Cmn Stk cmn 0.0 $105k 2.0k 52.50
Gtx Inc Common Stock cmn 0.0 $282k 43k 6.59
Gtx Inc Common Stock cmn 0.0 $116k 18k 6.63
Guess Inc Cmn Stk cmn 0.0 $512k 17k 31.03
Guess Inc Cmn Stk cmn 0.0 $1.3M 41k 31.03
Gulfmark Offshore Cmn Stock cmn 0.0 $153k 3.4k 45.00
Gulfmark Offshore Cmn Stock cmn 0.0 $230k 5.1k 45.10
Gulfport Energy Corp Common Stock cmn 0.0 $2.7M 57k 47.07
Hain Celestial Group Inc Cmn Stk cmn 0.0 $676k 10k 65.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 26k 64.98
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $156k 20k 7.96
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $172k 22k 7.96
Hanesbrands Inc Common Stock cmn 0.0 $751k 15k 51.44
Hanesbrands Inc Common Stock cmn 0.0 $746k 15k 51.45
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $52k 8.2k 6.34
Harris Corp Del cmn 0.0 $399k 8.1k 49.26
Harsco Corp cmn 0.0 $60k 2.6k 23.08
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $96k 31k 3.11
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $104k 33k 3.11
Hatteras Financial Corp cmn 0.0 $333k 14k 24.67
Hatteras Financial Corp cmn 0.0 $106k 4.3k 24.65
Hawaiian Holdings Inc cmn 0.0 $60k 9.8k 6.12
Hawaiian Holdings Inc cmn 0.0 $108k 18k 6.14
Hcp Inc Common Stock cmn 0.0 $245k 5.4k 45.37
Hcp Inc Common Stock cmn 0.0 $1.2M 27k 45.43
Headwaters Inc Cmn Stock cmn 0.0 $411k 47k 8.84
Headwaters Inc Cmn Stock cmn 0.0 $60k 6.8k 8.82
Health Managemnt Assc Cmn Stk cmn 0.0 $2.8M 176k 15.72
Health Managemnt Assc Cmn Stk cmn 0.0 $637k 41k 15.73
Healthcare Realty Trust Cmn Stk cmn 0.0 $128k 5.0k 25.60
Healthcare Realty Trust Cmn Stk cmn 0.0 $10k 400.00 25.00
Healthsouth Corp Common Stock cmn 0.0 $317k 11k 28.82
Healthsouth Corp Common Stock cmn 0.0 $32k 1.1k 29.09
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $104k 2.8k 37.14
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $75k 2.0k 37.50
Hecla Mining Common Stock Hl cmn 0.0 $1.6M 521k 2.98
Helen Of Troy Corp Cmn Stock cmn 0.0 $188k 4.9k 38.37
Helen Of Troy Corp Cmn Stock cmn 0.0 $368k 9.6k 38.33
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $449k 20k 23.03
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $99k 4.3k 23.02
Helmerich & Payne Inc cmn 0.0 $2.2M 35k 62.44
Hercules Offshore Inc cmn 0.0 $306k 44k 7.03
Hercules Offshore Inc cmn 0.0 $272k 39k 7.05
Hexcel Corp. Common Stock cmn 0.0 $95k 2.8k 33.93
Hexcel Corp. Common Stock cmn 0.0 $116k 3.4k 34.12
Hhgregg Inc cmn 0.0 $128k 8.0k 16.00
Hhgregg Inc cmn 0.0 $663k 42k 15.98
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $365k 11k 33.18
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $110k 3.3k 33.33
Hibbett Sports Inc Cmn Stock cmn 0.0 $222k 4.0k 55.50
Hibbett Sports Inc Cmn Stock cmn 0.0 $272k 4.9k 55.51
Highwoods Properties Inc Cmn Stk cmn 0.0 $100k 2.8k 35.71
Highwoods Properties Inc Cmn Stk cmn 0.0 $53k 1.5k 35.33
Hms Holdings Corp Cmn Stk cmn 0.0 $117k 5.0k 23.40
Hms Holdings Corp Cmn Stk cmn 0.0 $96k 4.1k 23.41
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $285k 7.5k 38.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $4.0k 100.00 40.00
Home Properties Inc Cmn Stk cmn 0.0 $98k 1.5k 65.33
Hormel Geo A & Co cmn 0.0 $347k 9.0k 38.56
Hormel Geo A & Co cmn 0.0 $185k 4.8k 38.54
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $888k 17k 53.49
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $1.1M 20k 53.48
Horsehead Holding Corp cmn 0.0 $10k 800.00 12.50
Horsehead Holding Corp cmn 0.0 $29k 2.3k 12.61
Hospira Inc Common Stock cmn 0.0 $770k 20k 38.31
Hospitality Properties Trust cmn 0.0 $449k 17k 26.26
Hospitality Properties Trust cmn 0.0 $13k 500.00 26.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $891k 53k 16.88
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $214k 13k 16.85
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $971k 173k 5.61
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.3M 404k 5.61
Howard Hughes Corp/the cmn 0.0 $2.5M 22k 112.10
Hsn Inc-when Issued cmn 0.0 $21k 400.00 52.50
Hugoton Royalty Trust Com Shs cmn 0.0 $30k 3.5k 8.57
Hugoton Royalty Trust Com Shs cmn 0.0 $29k 3.4k 8.53
Hunt J B Trans Svcs Inc cmn 0.0 $636k 8.8k 72.27
Hunt J B Trans Svcs Inc cmn 0.0 $1.4M 19k 72.24
Huntington Bancshares Cmn Stk cmn 0.0 $1.0M 129k 7.88
Huntington Bancshares Cmn Stk cmn 0.0 $299k 38k 7.87
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $462k 10k 46.20
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $28k 600.00 46.67
Hutchinson Tech Cmn Stk cmn 0.0 $19k 4.1k 4.63
Hutchinson Tech Cmn Stk cmn 0.0 $46k 9.7k 4.74
Hyatt Hotels Corp - Cl A cmn 0.0 $101k 2.5k 40.40
Hyatt Hotels Corp - Cl A cmn 0.0 $319k 7.9k 40.38
Iac Interactivecorp Cmn Stock cmn 0.0 $2.7M 57k 47.57
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $112k 3.8k 29.47
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $35k 1.2k 29.17
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $14k 4.0k 3.50
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $46k 13k 3.62
Igate Corp Cmn Stock cmn 0.0 $122k 7.4k 16.49
Igate Corp Cmn Stock cmn 0.0 $64k 3.9k 16.41
Ii-vi Inc Cmn Stk cmn 0.0 $46k 2.8k 16.43
Ii-vi Inc Cmn Stk cmn 0.0 $88k 5.4k 16.30
Imax Corp Cmn Stock cmn 0.0 $960k 39k 24.87
Imax Corp Cmn Stock cmn 0.0 $418k 17k 24.88
Immersion Corp Cmn Stock cmn 0.0 $236k 18k 13.26
Immunogen Inc Cmn Stk cmn 0.0 $173k 10k 16.63
Immunogen Inc Cmn Stk cmn 0.0 $309k 19k 16.61
Immunomedics Inc Cmn Stk cmn 0.0 $287k 53k 5.44
Immunomedics Inc Cmn Stk cmn 0.0 $1.0M 184k 5.44
Impax Laboratories Inc Cmn Stock cmn 0.0 $229k 12k 19.91
Impax Laboratories Inc Cmn Stock cmn 0.0 $200k 10k 20.00
Incyte Corp Cmn Stk cmn 0.0 $638k 29k 22.00
Infinera Corp cmn 0.0 $867k 81k 10.66
Informatica Corp Cmn Stock cmn 0.0 $1.9M 53k 34.97
Ingersoll-rand Plc cmn 0.0 $1.8M 33k 55.53
Ingersoll-rand Plc cmn 0.0 $1.2M 22k 55.54
Ingram Micro Inc - Cl A cmn 0.0 $19k 1.0k 19.00
Ingram Micro Inc - Cl A cmn 0.0 $11k 600.00 18.33
Innophos Holdings Inc cmn 0.0 $226k 4.8k 47.08
Innophos Holdings Inc cmn 0.0 $307k 6.5k 47.23
Insteel Industries Nyse cmn 0.0 $32k 1.8k 17.78
Insteel Industries Nyse cmn 0.0 $7.0k 400.00 17.50
Insulet Corp cmn 0.0 $276k 8.8k 31.36
Insulet Corp cmn 0.0 $258k 8.2k 31.46
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $40k 1.1k 36.36
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $37k 1.0k 37.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $40k 5.1k 7.84
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $41k 5.2k 7.88
Integrys Energy Group Inc Cmn Stk cmn 0.0 $205k 3.5k 58.57
Integrys Energy Group Inc Cmn Stk cmn 0.0 $170k 2.9k 58.62
Interactive Brokers Group Inc cmn 0.0 $767k 48k 15.98
Interactive Brokers Group Inc cmn 0.0 $147k 9.2k 15.98
Intermune Inc Cmn Stock cmn 0.0 $859k 89k 9.62
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.6M 97k 16.71
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $157k 7.5k 20.93
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $15k 700.00 21.43
Intersil Corporation Cmn Stock cmn 0.0 $41k 5.3k 7.74
Intersil Corporation Cmn Stock cmn 0.0 $82k 11k 7.81
Intl Flavors & Fragrances cmn 0.0 $519k 6.9k 75.22
Intl Flavors & Fragrances cmn 0.0 $797k 11k 75.19
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Invesco Plc Common Stock cmn 0.0 $1.8M 56k 31.80
Invesco Plc Common Stock cmn 0.0 $1.1M 34k 31.80
Ion Geophysical Corp Cmn Stk cmn 0.0 $75k 12k 6.05
Ion Geophysical Corp Cmn Stk cmn 0.0 $26k 4.4k 5.91
Iridium Communications Inc cmn 0.0 $32k 4.1k 7.80
Irobot Corp Common Stock cmn 0.0 $1.4M 35k 39.77
Irobot Corp Common Stock cmn 0.0 $982k 25k 39.76
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.6M 58k 26.61
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.1M 40k 26.87
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.2M 44k 26.88
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $35k 4.6k 7.61
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $44k 5.8k 7.59
Istar Financial Inc Cmn Stk cmn 0.0 $794k 70k 11.29
Istar Financial Inc Cmn Stk cmn 0.0 $290k 26k 11.28
Itron Inc Cmn Stk cmn 0.0 $267k 6.3k 42.38
Jabil Circuit Inc Cmn Stk cmn 0.0 $909k 45k 20.38
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 80k 20.39
Jack In The Box Inc. Cmn Stk cmn 0.0 $98k 2.5k 39.20
Jack In The Box Inc. Cmn Stk cmn 0.0 $67k 1.7k 39.41
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $2.3M 41k 55.12
Janus Capital Group Inc Cmn Stk cmn 0.0 $158k 19k 8.49
Janus Capital Group Inc Cmn Stk cmn 0.0 $26k 3.0k 8.67
Jetblue Airways Corp cmn 0.0 $304k 48k 6.29
Jm Smucker Co -new Common Shares cmn 0.0 $1.8M 18k 103.12
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $556k 6.1k 91.15
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.3M 14k 91.12
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $810k 20k 41.33
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $735k 18k 41.29
Jpmorgan Alerian Mlp Index cmn 0.0 $789k 17k 46.69
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $31k 500.00 62.00
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $31k 500.00 62.00
Kandi Technologies Corp cmn 0.0 $301k 54k 5.62
Kandi Technologies Corp cmn 0.0 $160k 29k 5.61
Kaydon Corp Cmn Stk cmn 0.0 $72k 2.6k 27.69
Kaydon Corp Cmn Stk cmn 0.0 $74k 2.7k 27.41
Kbr Inc cmn 0.0 $1.7M 51k 32.50
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $211k 28k 7.48
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $488k 65k 7.47
Key Energy Group Inc Cmn Stk cmn 0.0 $14k 2.3k 6.09
Key Energy Group Inc Cmn Stk cmn 0.0 $264k 44k 5.95
Kilroy Realty Cmn Stock cmn 0.0 $106k 2.0k 53.00
Kilroy Realty Cmn Stock cmn 0.0 $419k 7.9k 53.04
Kimco Realty Corp Cmn Stk cmn 0.0 $41k 1.9k 21.58
Kimco Realty Corp Cmn Stk cmn 0.0 $159k 7.4k 21.49
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $177k 17k 10.54
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $157k 15k 10.54
Knight Capital Group Inc - A Cmn cmn 0.0 $25k 7.0k 3.57
Knight Capital Group Inc - A Cmn cmn 0.0 $134k 37k 3.58
Knight Transn Inc Cmn Stock cmn 0.0 $25k 1.5k 16.67
Knight Transn Inc Cmn Stock cmn 0.0 $30k 1.8k 16.67
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $585k 66k 8.89
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.8M 92k 19.66
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.3M 68k 19.66
Korn Ferry Intl Cmn Stock cmn 0.0 $79k 4.2k 18.81
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.0M 60k 17.46
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $218k 20k 11.07
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $342k 31k 11.07
Lam Research Common Stock cmn 0.0 $2.1M 47k 44.34
Landstar System Inc Cmn Stk cmn 0.0 $505k 9.8k 51.53
Landstar System Inc Cmn Stk cmn 0.0 $180k 3.5k 51.43
Lanoptics Ltd Cmn Stock cmn 0.0 $2.0M 75k 26.99
Lanoptics Ltd Cmn Stock cmn 0.0 $229k 8.5k 26.94
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $27k 1.1k 24.55
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $25k 1.0k 25.00
Lazard Ltd Common Stock cmn 0.0 $328k 10k 32.16
Lazard Ltd Common Stock cmn 0.0 $463k 14k 32.15
La-z-boy Chair Co Cmn Stk cmn 0.0 $261k 13k 20.23
La-z-boy Chair Co Cmn Stk cmn 0.0 $41k 2.0k 20.50
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $92k 9.4k 9.79
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $434k 44k 9.84
Lear Corp cmn 0.0 $901k 15k 60.47
Lear Corp cmn 0.0 $109k 1.8k 60.56
Leggett & Platt Inc Common Leg cmn 0.0 $44k 1.4k 31.43
Lender Processing Serv cmn 0.0 $55k 1.7k 32.35
Lender Processing Serv cmn 0.0 $660k 20k 32.35
Leucadia National Common Stock cmn 0.0 $713k 27k 26.21
Leucadia National Common Stock cmn 0.0 $1.4M 54k 26.23
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.9M 63k 30.57
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $41k 1.8k 22.78
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $578k 25k 23.03
Liberty Property Trust Cmn Stk cmn 0.0 $133k 3.6k 36.94
Liberty Property Trust Cmn Stk cmn 0.0 $22k 600.00 36.67
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $296k 5.9k 50.17
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $1.1M 23k 50.09
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $254k 5.2k 48.85
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $200k 4.1k 48.78
Lihua International Inc cmn 0.0 $85k 18k 4.83
Lihua International Inc cmn 0.0 $16k 3.4k 4.71
Limelight Networks Inc cmn 0.0 $34k 15k 2.22
Limelight Networks Inc cmn 0.0 $9.0k 4.1k 2.20
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $321k 5.6k 57.32
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $498k 8.7k 57.24
Lindsay Corp Cmn Stk cmn 0.0 $1.1M 15k 74.97
Linear Technology Corp Cmn Stk cmn 0.0 $1.5M 41k 36.83
Linear Technology Corp Cmn Stk cmn 0.0 $2.0M 54k 36.85
Lithia Motors Cmn Stock cmn 0.0 $517k 9.7k 53.30
Lithia Motors Cmn Stock cmn 0.0 $554k 10k 53.27
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $224k 3.0k 74.67
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $373k 5.0k 74.60
Live Nation Entertainment Inc cmn 0.0 $167k 11k 15.46
Live Nation Entertainment Inc cmn 0.0 $136k 8.8k 15.45
Lkq Corp Cmn Stock cmn 0.0 $72k 2.8k 25.71
Lkq Corp Cmn Stock cmn 0.0 $98k 3.8k 25.79
Loews Corp. Common Stock Ltr cmn 0.0 $155k 3.5k 44.29
Loews Corp. Common Stock Ltr cmn 0.0 $222k 5.0k 44.40
Logitech International-reg cmn 0.0 $59k 8.3k 7.11
Logitech International-reg cmn 0.0 $38k 5.4k 7.04
Logmein Inc cmn 0.0 $130k 5.3k 24.53
Logmein Inc cmn 0.0 $27k 1.1k 24.55
Louisiana-pacific Corp cmn 0.0 $1.2M 80k 14.79
Louisiana-pacific Corp cmn 0.0 $1.4M 94k 14.79
Lufkin Industries Inc Cmn Stk cmn 0.0 $106k 1.2k 88.33
Lufkin Industries Inc Cmn Stk cmn 0.0 $1.1M 12k 88.50
Lumber Liquidators Holdings In cmn 0.0 $1.9M 25k 77.89
Macerich Co Cmn Stk cmn 0.0 $390k 6.4k 60.94
Macerich Co Cmn Stk cmn 0.0 $140k 2.3k 60.87
Mack-cali Realty Corp Cmn Stock cmn 0.0 $81k 3.3k 24.55
Mack-cali Realty Corp Cmn Stock cmn 0.0 $39k 1.6k 24.38
Macquarie Infrastructure Company cmn 0.0 $759k 14k 53.45
Macquarie Infrastructure Company cmn 0.0 $417k 7.8k 53.46
Madden Steven Ltd Cmn Stk cmn 0.0 $203k 4.2k 48.33
Madden Steven Ltd Cmn Stk cmn 0.0 $29k 600.00 48.33
Madison Square Gar Inc-a cmn 0.0 $581k 9.8k 59.29
Madison Square Gar Inc-a cmn 0.0 $782k 13k 59.24
Mag Silver Corp Common Stock cmn 0.0 $65k 11k 5.80
Mag Silver Corp Common Stock cmn 0.0 $23k 4.0k 5.75
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $970k 17k 56.07
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $499k 8.9k 56.07
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $845k 16k 54.52
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $763k 14k 54.50
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $833k 11k 77.13
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $640k 8.3k 77.11
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.3M 74k 17.90
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.9M 105k 17.91
Mannkind Corp Common Stock cmn 0.0 $1.9M 293k 6.50
Manpower, Inc. Common Stock cmn 0.0 $197k 3.6k 54.72
Manpower, Inc. Common Stock cmn 0.0 $789k 14k 54.79
Mantech International Corp cmn 0.0 $39k 1.5k 26.00
Mantech International Corp cmn 0.0 $31k 1.2k 25.83
Markwest Energy Partners, Lp cmn 0.0 $1.7M 25k 66.87
Marsh & Mclennan Cos Inc cmn 0.0 $1.3M 33k 39.91
Marsh & Mclennan Cos Inc cmn 0.0 $359k 9.0k 39.89
Martha Stewart Living Cmn Stock cmn 0.0 $2.0k 1.0k 2.00
Masco Corp Common Stock cmn 0.0 $2.4M 122k 19.49
Masimo Corporation cmn 0.0 $61k 2.9k 21.03
Mastec, Inc. Common Stock cmn 0.0 $355k 11k 32.87
Mattel Inc cmn 0.0 $2.2M 48k 45.31
Maxim Integrated Products Cmn Stk cmn 0.0 $2.1M 74k 27.78
Maxim Integrated Products Cmn Stk cmn 0.0 $2.1M 76k 27.78
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $21k 9.0k 2.33
Mcg Capital Corp Cmn Stock cmn 0.0 $15k 2.8k 5.36
Mcg Capital Corp Cmn Stock cmn 0.0 $51k 9.8k 5.20
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.7M 32k 53.18
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.3M 24k 53.19
Mdc Holdings Inc Cmn Stk cmn 0.0 $969k 30k 32.52
Meadwestvaco Corp Common Stk cmn 0.0 $96k 2.8k 34.29
Meadwestvaco Corp Common Stk cmn 0.0 $153k 4.5k 34.00
Medassets Inc cmn 0.0 $12k 700.00 17.14
Medassets Inc cmn 0.0 $39k 2.2k 17.73
Medicines Company cmn 0.0 $529k 17k 30.76
Medifast Inc Cmn Stock cmn 0.0 $685k 27k 25.75
Medifast Inc Cmn Stock cmn 0.0 $335k 13k 25.77
Mela Sciences Inc cmn 0.0 $3.0k 3.4k 0.88
Mela Sciences Inc cmn 0.0 $3.0k 3.0k 1.00
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.0M 53k 37.85
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.7M 44k 37.85
Mercury General Corp Cmn Stk cmn 0.0 $110k 2.5k 44.00
Mercury General Corp Cmn Stk cmn 0.0 $136k 3.1k 43.87
Meridian Bioscience Inc Cmn Stk cmn 0.0 $41k 1.9k 21.58
Meridian Bioscience Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Mesabi Trust cmn 0.0 $38k 2.1k 18.10
Mesabi Trust cmn 0.0 $79k 4.4k 17.95
Mfa Financial Inc cmn 0.0 $101k 12k 8.49
Mfa Financial Inc cmn 0.0 $10k 1.2k 8.33
Mgic Inv Corp Cmn Stock cmn 0.0 $2.1M 353k 6.07
Microchip Technology Inc Cmn Stk cmn 0.0 $715k 19k 37.24
Microchip Technology Inc Cmn Stk cmn 0.0 $1.1M 29k 37.25
Micros Systems Inc Cmn Stk cmn 0.0 $190k 4.4k 43.18
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $61k 2.7k 22.59
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $23k 1.0k 23.00
Microstrategy Inc Cmn Stk cmn 0.0 $1.6M 18k 86.94
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $319k 4.7k 67.87
Middleby Corp Cmn Stk cmn 0.0 $1.5M 8.9k 170.11
MINDSPEED TECHNOLOGIES COMMON Stock cmn 0.0 $14k 4.3k 3.26
MINDSPEED TECHNOLOGIES COMMON Stock cmn 0.0 $7.0k 2.1k 3.33
Mine Safety Appliances Co Cmn Stk cmn 0.0 $102k 2.2k 46.36
Mine Safety Appliances Co Cmn Stk cmn 0.0 $88k 1.9k 46.32
Mks Instruments Inc Cmn Stock cmn 0.0 $32k 1.2k 26.67
Mks Instruments Inc Cmn Stock cmn 0.0 $111k 4.2k 26.43
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.5M 23k 112.49
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $119k 3.2k 37.19
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $26k 700.00 37.14
Molycorp Inc cmn 0.0 $1.5M 240k 6.20
Molycorp Inc cmn 0.0 $2.5M 409k 6.20
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $17k 1.0k 17.00
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $169k 10k 16.90
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $70k 2.9k 24.14
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $80k 3.3k 24.24
Morningstar Inc Common Stock cmn 0.0 $272k 3.5k 77.71
Morningstar Inc Common Stock cmn 0.0 $178k 2.3k 77.39
Msc Industrial Direct Co Cmn Stk cmn 0.0 $372k 4.8k 77.50
Msc Industrial Direct Co Cmn Stk cmn 0.0 $534k 6.9k 77.39
Msci Inc-a cmn 0.0 $63k 1.9k 33.16
Msci Inc-a cmn 0.0 $63k 1.9k 33.16
Mueller Industries Cmn Stk cmn 0.0 $262k 5.2k 50.38
Mueller Industries Cmn Stk cmn 0.0 $50k 1.0k 50.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $33k 4.8k 6.88
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $4.0k 600.00 6.67
Multimedia Games Inc Cmn Stock cmn 0.0 $177k 6.8k 26.03
Multimedia Games Inc Cmn Stock cmn 0.0 $89k 3.4k 26.18
Myriad Genetics Inc Cmn Stock cmn 0.0 $2.0M 76k 26.86
Nanometrics Inc Cmn Stk cmn 0.0 $62k 4.2k 14.76
Nanometrics Inc Cmn Stk cmn 0.0 $84k 5.7k 14.74
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $572k 23k 25.31
NATIONAL FINANCIAL PARTNERS Common Stock cmn 0.0 $785k 31k 25.32
National Fuel Gas Co Cmn Stk cmn 0.0 $910k 16k 57.96
National Fuel Gas Co Cmn Stk cmn 0.0 $858k 15k 57.97
Natural Resource Partners Lp cmn 0.0 $169k 8.2k 20.61
Natural Resource Partners Lp cmn 0.0 $319k 16k 20.58
Navigant Consulting Inc Cmn Stock cmn 0.0 $50k 4.2k 11.90
Navigant Consulting Inc Cmn Stock cmn 0.0 $23k 1.9k 12.11
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $95k 17k 5.59
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $192k 34k 5.60
Navios Maritime Partners Lp cmn 0.0 $91k 6.3k 14.44
Navios Maritime Partners Lp cmn 0.0 $142k 9.8k 14.49
Ncr Corp New Cmn Stock cmn 0.0 $300k 9.1k 32.97
Nektar Therapeutics Cmn Stk cmn 0.0 $111k 9.6k 11.56
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $105k 14k 7.39
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $134k 18k 7.36
Netgear Inc Common Stock cmn 0.0 $150k 4.9k 30.61
Netgear Inc Common Stock cmn 0.0 $134k 4.4k 30.45
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $262k 20k 13.37
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $383k 29k 13.39
Neutral Tandem Inc cmn 0.0 $79k 14k 5.77
Neutral Tandem Inc cmn 0.0 $24k 4.1k 5.85
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $29k 2.6k 11.15
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $293k 27k 11.06
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $611k 117k 5.23
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $70k 13k 5.22
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $520k 20k 26.26
Newfield Exploration Co Cmn Stk cmn 0.0 $1.3M 54k 23.89
Newfield Exploration Co Cmn Stk cmn 0.0 $1.1M 44k 23.88
News Corporation 0.0 $1.5M 47k 32.83
News Corporation 0.0 $935k 29k 32.81
Nii Holdings Inc Common Stock cmn 0.0 $598k 90k 6.67
Nisource Inc Cmn Stk cmn 0.0 $851k 30k 28.65
Nisource Inc Cmn Stk cmn 0.0 $109k 3.8k 28.68
Nordson Corp Cmn Stk cmn 0.0 $139k 2.0k 69.50
Nordson Corp Cmn Stk cmn 0.0 $430k 6.2k 69.35
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $41k 41k 0.99
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $100k 101k 0.99
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $36k 17k 2.08
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $2.0k 900.00 2.22
Northern Oil And Gas Inc cmn 0.0 $808k 61k 13.33
Northern Oil And Gas Inc cmn 0.0 $452k 34k 13.33
Northwest Pipe Co Cmn Stock cmn 0.0 $20k 700.00 28.57
Northwest Pipe Co Cmn Stock cmn 0.0 $120k 4.3k 27.91
NovaGold Resources Inc. COMMON Stock cmn 0.0 $145k 69k 2.11
Novatel Wireless Inc cmn 0.0 $13k 3.3k 3.94
Novatel Wireless Inc cmn 0.0 $15k 3.7k 4.05
Novavax Inc Cmn Stock cmn 0.0 $12k 5.8k 2.07
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $859k 57k 15.10
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $335k 22k 15.09
Nustar Energy Lp Cmn Stk cmn 0.0 $507k 11k 45.68
Nustar Energy Lp Cmn Stk cmn 0.0 $726k 16k 45.66
Nustar Gp Holdings Llc cmn 0.0 $208k 7.8k 26.67
Nustar Gp Holdings Llc cmn 0.0 $120k 4.5k 26.67
Nutri/system Inc Cmn Stock cmn 0.0 $351k 30k 11.78
Nuvasive Inc Common Stock cmn 0.0 $250k 10k 24.75
Nxstage Medical Inc Cmn Stk cmn 0.0 $56k 3.9k 14.36
Oceaneering International Cmn Stk cmn 0.0 $895k 12k 72.18
Oceaneering International Cmn Stk cmn 0.0 $1.5M 21k 72.18
Och-ziff Capital Managemen-a cmn 0.0 $139k 13k 10.45
Oclaro Inc Common Stock cmn 0.0 $3.0k 2.5k 1.20
Odyssey Marine Expl Inc cmn 0.0 $97k 33k 2.95
Odyssey Marine Expl Inc cmn 0.0 $63k 21k 2.96
Office Depot Cmn Stock cmn 0.0 $274k 71k 3.86
Officemax Inc Common Stock cmn 0.0 $16k 1.6k 10.00
Oil States International, Inc. cmn 0.0 $2.6M 28k 92.64
Old Dominion Freight cmn 0.0 $408k 9.8k 41.63
Old Dominion Freight cmn 0.0 $62k 1.5k 41.33
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $30k 2.3k 13.04
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $67k 5.2k 12.88
Olin Corp cmn 0.0 $268k 11k 23.93
Olin Corp cmn 0.0 $172k 7.2k 23.89
Om Group Inc Cmn Stk cmn 0.0 $170k 5.5k 30.91
Om Group Inc Cmn Stk cmn 0.0 $77k 2.5k 30.80
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0M 33k 31.02
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $403k 13k 31.00
Omnicare Inc. Common Stock cmn 0.0 $1.8M 38k 47.71
Omnicare Inc. Common Stock cmn 0.0 $2.5M 53k 47.71
Omnicom Group Common Stock cmn 0.0 $289k 4.6k 62.83
Omnivision Technologies cmn 0.0 $977k 52k 18.65
On Semiconductor Corp Cmn Stk cmn 0.0 $356k 44k 8.09
Oneok Partners, L.p. Cmn Stock cmn 0.0 $366k 7.4k 49.46
Oneok Partners, L.p. Cmn Stock cmn 0.0 $688k 14k 49.50
Opentable Inc cmn 0.0 $2.6M 40k 63.95
Optimer Pharmaceuticals Inc cmn 0.0 $252k 17k 14.48
Orbitz Worldwide Inc cmn 0.0 $130k 16k 8.02
Orbitz Worldwide Inc cmn 0.0 $8.0k 1.0k 8.00
Oreily Automotive Inc Cmn Stk cmn 0.0 $957k 8.5k 112.59
Orexigen Therapeutics Inc cmn 0.0 $283k 48k 5.85
Orexigen Therapeutics Inc cmn 0.0 $627k 107k 5.85
Origin Agritech Ltd Common Stock cmn 0.0 $3.0k 2.5k 1.20
Orion Marne Group Ord cmn 0.0 $17k 1.4k 12.14
Orion Marne Group Ord cmn 0.0 $23k 1.9k 12.11
Oshkosh Corp cmn 0.0 $752k 20k 37.98
Oshkosh Corp cmn 0.0 $353k 9.3k 37.96
Osi Systems Inc Cmn Stock cmn 0.0 $1.2M 18k 64.43
Osi Systems Inc Cmn Stock cmn 0.0 $1.4M 22k 64.42
Osiris Therapeutics Common Stock cmn 0.0 $69k 6.9k 10.00
Overstock.com Inc Cmn Stk cmn 0.0 $1.1M 38k 28.19
Overstock.com Inc Cmn Stk cmn 0.0 $725k 26k 28.21
Oxford Industries Inc Cmn Stk cmn 0.0 $1.0M 17k 62.41
Pacer International Inc Cmn Stk cmn 0.0 $26k 4.1k 6.34
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.5M 31k 48.95
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $353k 7.2k 49.03
Pain Therapeutics Inc cmn 0.0 $11k 4.9k 2.24
Pain Therapeutics Inc cmn 0.0 $4.0k 2.0k 2.00
Pall Corp cmn 0.0 $372k 5.6k 66.43
Pall Corp cmn 0.0 $704k 11k 66.42
Pantry Inc Cmn Stock cmn 0.0 $48k 3.9k 12.31
Pantry Inc Cmn Stock cmn 0.0 $60k 4.9k 12.24
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $673k 10k 65.34
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $346k 5.3k 65.28
Parker Drilling Co Cmn Stk cmn 0.0 $4.0k 900.00 4.44
Parker Drilling Co Cmn Stk cmn 0.0 $87k 17k 5.00
Partnerre Ltd Cmn Stock cmn 0.0 $561k 6.2k 90.48
Partnerre Ltd Cmn Stock cmn 0.0 $1.4M 15k 90.59
Patterson Cos Inc Cmn Stk cmn 0.0 $301k 8.0k 37.62
Patterson-uti Energy Common Stock cmn 0.0 $534k 28k 19.35
Patterson-uti Energy Common Stock cmn 0.0 $579k 30k 19.36
Pdl Biopharma Inc Cmn Stk cmn 0.0 $97k 13k 7.76
Pegasystems Inc Cmn Stock cmn 0.0 $56k 1.7k 32.94
Pegasystems Inc Cmn Stock cmn 0.0 $13k 400.00 32.50
Penn Virginia Corp Cmn Stk cmn 0.0 $8.0k 1.6k 5.00
Penn Virginia Corp Cmn Stk cmn 0.0 $78k 17k 4.67
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $49k 2.6k 18.85
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $217k 12k 18.87
Penske Auto Group Cmn Stock cmn 0.0 $76k 2.5k 30.40
Penske Auto Group Cmn Stock cmn 0.0 $98k 3.2k 30.62
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $27k 1.8k 15.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $153k 10k 14.85
Pepco Holdings Inc Cmn Stk cmn 0.0 $14k 700.00 20.00
Pepco Holdings Inc Cmn Stk cmn 0.0 $105k 5.2k 20.19
Perkinelmer Inc cmn 0.0 $156k 4.8k 32.50
Perkinelmer Inc cmn 0.0 $117k 3.6k 32.50
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $185k 14k 13.31
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $105k 7.9k 13.29
Petmed Express Inc Common Stock cmn 0.0 $44k 3.5k 12.57
Petmed Express Inc Common Stock cmn 0.0 $3.0k 200.00 15.00
Petroquest Energy Inc Cmn Stock cmn 0.0 $30k 7.6k 3.95
Petroquest Energy Inc Cmn Stock cmn 0.0 $23k 5.8k 3.97
Petsmart Inc Cmn Stk cmn 0.0 $2.2M 32k 66.98
Pharmacyclics Inc Cmn Stock cmn 0.0 $2.7M 34k 79.47
Pharmacyclics Inc Cmn Stock cmn 0.0 $1.9M 23k 79.49
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $86k 4.2k 20.48
Pier 1 Imports Common Stock cmn 0.0 $1.3M 57k 23.50
Pier 1 Imports Common Stock cmn 0.0 $176k 7.5k 23.47
Pike Electric Corp Common Stock cmn 0.0 $144k 12k 12.31
Pike Electric Corp Common Stock cmn 0.0 $71k 5.8k 12.24
Pilgrim's Pride Corp cmn 0.0 $318k 21k 14.93
Pilgrim's Pride Corp cmn 0.0 $684k 46k 14.93
Pinnacle Entmt Common Stock cmn 0.0 $688k 35k 19.66
Pinnacle Entmt Common Stock cmn 0.0 $89k 4.5k 19.78
Pinnacle West Common Stock cmn 0.0 $55k 1.0k 55.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $130k 4.1k 31.71
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $19k 600.00 31.67
Pitney Bowes Inc cmn 0.0 $2.3M 155k 14.68
Plains All American Pipeline Lp cmn 0.0 $2.7M 49k 55.80
Plains All American Pipeline Lp cmn 0.0 $2.3M 41k 55.80
Plantronics Inc Cmn Stk cmn 0.0 $176k 4.0k 44.00
Plantronics Inc Cmn Stk cmn 0.0 $242k 5.5k 44.00
Plexus Corp Cmn Stk cmn 0.0 $90k 3.0k 30.00
Plexus Corp Cmn Stk cmn 0.0 $129k 4.3k 30.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.5M 53k 46.68
Pmc - Sierra Inc Cmn Stk cmn 0.0 $84k 13k 6.32
Pmc - Sierra Inc Cmn Stk cmn 0.0 $8.0k 1.2k 6.67
Pnm Resources Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Pnm Resources Inc Cmn Stk cmn 0.0 $40k 1.8k 22.22
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $806k 20k 40.30
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.3M 32k 40.31
Pool Corp Cmn Stock cmn 0.0 $362k 6.9k 52.46
Pool Corp Cmn Stock cmn 0.0 $1.1M 22k 52.40
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $906k 5.9k 153.56
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.4M 9.1k 153.63
Portland General Electric Co cmn 0.0 $101k 3.3k 30.61
Portland General Electric Co cmn 0.0 $122k 4.0k 30.50
Post Properties Inc Cmn Stk cmn 0.0 $25k 500.00 50.00
Potlatch Corp cmn 0.0 $166k 4.1k 40.49
Potlatch Corp cmn 0.0 $65k 1.6k 40.62
Power Integrations Inc Cmn Stock cmn 0.0 $223k 5.5k 40.55
Power Integrations Inc Cmn Stock cmn 0.0 $41k 1.0k 41.00
Power-one Inc Cmn Stock cmn 0.0 $176k 28k 6.31
Power-one Inc Cmn Stock cmn 0.0 $80k 13k 6.35
Pozen Inc cmn 0.0 $12k 2.3k 5.22
Ppl Corporation Cmn Stk cmn 0.0 $2.0M 66k 30.26
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 47k 30.26
Precision Drilling Trust cmn 0.0 $231k 27k 8.56
Primerica Inc cmn 0.0 $37k 1.0k 37.00
Primerica Inc cmn 0.0 $359k 9.6k 37.40
Privatebancorp 0.0 $64k 3.0k 21.33
Privatebancorp 0.0 $72k 3.4k 21.18
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $50k 11k 4.46
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $39k 8.8k 4.43
Progressive Corp-ohio Cmn Stk cmn 0.0 $737k 29k 25.41
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $191k 18k 10.79
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $88k 18k 4.89
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $24k 4.9k 4.90
Protective Life Corp Cmn Stk cmn 0.0 $319k 8.3k 38.43
Protective Life Corp Cmn Stk cmn 0.0 $115k 3.0k 38.33
Public Svc Enterprises cmn 0.0 $1.2M 37k 32.66
Public Svc Enterprises cmn 0.0 $372k 11k 32.63
Qep Resources Inc cmn 0.0 $250k 9.0k 27.78
Qep Resources Inc cmn 0.0 $336k 12k 27.77
Qlik Technologies Inc cmn 0.0 $1.8M 63k 28.26
Qlogic Corp Cmn Stock cmn 0.0 $45k 4.7k 9.57
Quality Systems Inc Cmn Stk cmn 0.0 $163k 8.7k 18.74
Quality Systems Inc Cmn Stk cmn 0.0 $294k 16k 18.73
Quanta Service Inc Com Stk cmn 0.0 $1.4M 51k 26.46
Questar Corp Cmn Stk cmn 0.0 $742k 31k 23.86
Questar Corp Cmn Stk cmn 0.0 $129k 5.4k 23.89
Questcor Pharmaceuticals Corp cmn 0.0 $2.1M 47k 45.47
Quicklogic Corp Cmn Stock cmn 0.0 $34k 16k 2.18
Quicksilver Res Inc Cmn Stock cmn 0.0 $92k 55k 1.68
Quiksilver Inc Cmn Stk cmn 0.0 $308k 48k 6.44
Quiksilver Inc Cmn Stk cmn 0.0 $171k 27k 6.45
Radian Group Inc Cmn Stk cmn 0.0 $2.0M 170k 11.62
Radian Group Inc Cmn Stk cmn 0.0 $2.7M 235k 11.62
Radioshack Corp cmn 0.0 $1.7M 543k 3.16
Radware Ltd Cmn Stock cmn 0.0 $245k 18k 13.76
Radware Ltd Cmn Stock cmn 0.0 $381k 28k 13.80
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $20k 10k 2.00
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $91k 46k 1.96
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $653k 15k 42.96
Rayonier Inc cmn 0.0 $609k 11k 55.36
Rayonier Inc cmn 0.0 $454k 8.2k 55.37
Reald Inc cmn 0.0 $192k 14k 13.91
Reald Inc cmn 0.0 $32k 2.3k 13.91
Realty Income Corp Cmn Stock cmn 0.0 $1.3M 32k 41.91
Realty Income Corp Cmn Stock cmn 0.0 $1.6M 38k 41.91
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $833k 15k 55.17
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.4M 25k 55.20
Regal Entertainment Group Cmn Stk cmn 0.0 $222k 12k 17.90
Regal Entertainment Group Cmn Stk cmn 0.0 $218k 12k 17.87
Regis Corp/mn Cmn Stk cmn 0.0 $31k 1.9k 16.32
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $1.0M 15k 69.12
Renaissancere Holdings Ltd cmn 0.0 $608k 7.0k 86.86
Renaissancere Holdings Ltd cmn 0.0 $1.2M 14k 86.79
Rent-a-center Inc Cmn Stock cmn 0.0 $131k 3.5k 37.43
Rent-a-center Inc Cmn Stock cmn 0.0 $116k 3.1k 37.42
Repros Therapeutics Cmn Stk cmn 0.0 $705k 38k 18.46
Repros Therapeutics Cmn Stk cmn 0.0 $1.4M 78k 18.45
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $79k 7.0k 11.29
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $50k 4.4k 11.36
Republic Services Cmn Stock cmn 0.0 $333k 9.8k 33.98
Republic Services Cmn Stock cmn 0.0 $85k 2.5k 34.00
Resmed Inc Cmn Stock cmn 0.0 $135k 3.0k 45.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $99k 4.5k 22.00
Rex Energy Corp cmn 0.0 $132k 7.5k 17.60
Rex Energy Corp cmn 0.0 $69k 3.9k 17.69
Rf Micro Devices Inc Cmn Stock cmn 0.0 $425k 80k 5.35
Rf Micro Devices Inc Cmn Stock cmn 0.0 $152k 28k 5.35
Rigel Pharmaceuticals Inc cmn 0.0 $87k 26k 3.36
Rigel Pharmaceuticals Inc cmn 0.0 $30k 9.1k 3.30
Rite Aid Corp New York cmn 0.0 $247k 86k 2.87
Riverbed Technolgoy Inc cmn 0.0 $2.5M 164k 15.56
Robert Half Intl Inc Cmn Stk cmn 0.0 $482k 15k 33.24
Robert Half Intl Inc Cmn Stk cmn 0.0 $528k 16k 33.21
Rockwell Automation Inc cmn 0.0 $998k 12k 83.17
Rockwell Collins Common Stk cmn 0.0 $900k 14k 63.38
Rockwell Collins Common Stk cmn 0.0 $564k 8.9k 63.37
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.3M 21k 64.04
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.7M 43k 64.04
Rogers Corp Cmn Stk cmn 0.0 $412k 8.7k 47.36
Roper Industries Inc/de Cmn Stk cmn 0.0 $832k 6.7k 124.18
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.3M 11k 124.26
Rosetta Resources Inc cmn 0.0 $765k 18k 42.50
Rosetta Resources Inc cmn 0.0 $940k 22k 42.53
Rovi Corp cmn 0.0 $299k 13k 22.82
Rovi Corp cmn 0.0 $34k 1.5k 22.67
Rpc Energy Services Inc Cmn Stk cmn 0.0 $226k 16k 13.78
Rpc Energy Services Inc Cmn Stk cmn 0.0 $381k 28k 13.80
Rti International Metals Cmn Stk cmn 0.0 $139k 5.0k 27.80
Rubicon Technology Inc cmn 0.0 $193k 24k 8.01
Rubicon Technology Inc cmn 0.0 $77k 9.6k 8.02
Ruby Tuesday Inc Cmn Stk cmn 0.0 $97k 11k 9.24
Ruby Tuesday Inc Cmn Stk cmn 0.0 $169k 18k 9.23
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $45k 4.0k 11.25
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $32k 2.9k 11.03
Ryder Sys Inc cmn 0.0 $2.3M 38k 60.79
Ryder Sys Inc cmn 0.0 $1.9M 31k 60.79
Safeguard Scientifics Inc cmn 0.0 $85k 5.3k 16.04
Safeway Inc Cmn Stock cmn 0.0 $1.4M 59k 23.65
Saic Inc cmn 0.0 $329k 24k 13.94
Saic Inc cmn 0.0 $534k 38k 13.94
Saks Incorporated Common Stock cmn 0.0 $2.7M 195k 13.64
Saks Incorporated Common Stock cmn 0.0 $666k 49k 13.65
Salix Pharmaceuticals Ltd cmn 0.0 $1.2M 19k 66.16
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $177k 11k 16.09
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $525k 33k 16.06
Sandridge Energy Inc cmn 0.0 $2.0M 429k 4.76
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $134k 17k 7.84
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $477k 61k 7.81
Sapient Corp Cmn Stock cmn 0.0 $22k 1.7k 12.94
Sba Communications Corp Cmn Stk cmn 0.0 $927k 13k 74.16
Sba Communications Corp Cmn Stk cmn 0.0 $1.8M 24k 74.10
Schein Henry Inc Cmn Stock cmn 0.0 $1.3M 14k 95.74
Schein Henry Inc Cmn Stock cmn 0.0 $1.0M 11k 95.75
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $479k 21k 23.37
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.6M 68k 23.38
Schwab Charles Corp New cmn 0.0 $2.1M 99k 21.23
Schweitzer-mauduit Intl Inc cmn 0.0 $185k 3.7k 50.00
Schweitzer-mauduit Intl Inc cmn 0.0 $120k 2.4k 50.00
Scientific Games Corp Cmn Stk cmn 0.0 $80k 7.1k 11.27
Scientific Games Corp Cmn Stk cmn 0.0 $162k 14k 11.25
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $145k 3.0k 48.33
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $473k 9.8k 48.27
Scripps Networks Interactive cmn 0.0 $481k 7.2k 66.81
Scripps Networks Interactive cmn 0.0 $240k 3.6k 66.67
Seabridge Gold Inc Common Stock cmn 0.0 $597k 63k 9.43
Seachange Intl Inc Cmn Stock cmn 0.0 $12k 1.0k 12.00
Seadrill Ltd cmn 0.0 $2.6M 63k 40.73
Sealed Air Corp Cmn Stk cmn 0.0 $522k 22k 23.94
Seattle Genetics, Inc. cmn 0.0 $277k 8.8k 31.48
Sei Corp Cmn Stk cmn 0.0 $34k 1.2k 28.33
Sei Corp Cmn Stk cmn 0.0 $37k 1.3k 28.46
Select Comfort Cmn Stock cmn 0.0 $1.0M 42k 25.06
Select Comfort Cmn Stock cmn 0.0 $885k 35k 25.07
Sempra Energy Cmn Stock cmn 0.0 $2.5M 31k 81.77
Sempra Energy Cmn Stock cmn 0.0 $2.4M 29k 81.76
Semtech Corp Cmn Stk cmn 0.0 $557k 16k 35.03
Semtech Corp Cmn Stk cmn 0.0 $102k 2.9k 35.17
Senior Housing Prop Trust Cmn Stk cmn 0.0 $119k 4.6k 25.87
Senior Housing Prop Trust Cmn Stk cmn 0.0 $106k 4.1k 25.85
Sensient Technologies Corp cmn 0.0 $40k 1.0k 40.00
Sensient Technologies Corp cmn 0.0 $40k 1.0k 40.00
Sequenom Inc Cmn Stock cmn 0.0 $640k 152k 4.21
Ship Finance Intl Common Stock cmn 0.0 $404k 27k 14.85
Shutterfly Inc cmn 0.0 $441k 7.9k 55.82
Siga Pharmaceuticals Inc cmn 0.0 $49k 17k 2.83
Siga Pharmaceuticals Inc cmn 0.0 $24k 8.3k 2.89
Sigma Aldrich Corp cmn 0.0 $2.0M 25k 80.36
Sigma Designs Inc Cmn Stk cmn 0.0 $8.0k 1.6k 5.00
Sigma Designs Inc Cmn Stk cmn 0.0 $31k 6.1k 5.08
Silgan Holdings Cmn Stock cmn 0.0 $52k 1.1k 47.27
Silgan Holdings Cmn Stock cmn 0.0 $42k 900.00 46.67
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $157k 12k 13.42
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $415k 31k 13.39
Silicon Image Inc. Cmn Stock cmn 0.0 $67k 12k 5.83
Silicon Image Inc. Cmn Stock cmn 0.0 $196k 34k 5.85
SILICON LABORATORIES INC CMN Stock cmn 0.0 $149k 3.6k 41.39
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $41k 1.4k 29.29
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $29k 1.0k 29.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $56k 14k 3.94
Sinovac Biotech Ltd. Common Stock cmn 0.0 $13k 3.3k 3.94
Sirius Xm Radio Inc cmn 0.0 $922k 275k 3.35
Sirius Xm Radio Inc cmn 0.0 $2.1M 634k 3.35
Sirona Dental Systems Inc cmn 0.0 $784k 12k 65.88
Skechers U S A Inc Cmn Stock cmn 0.0 $418k 17k 24.02
Skywest Inc Cmn Stk cmn 0.0 $45k 3.3k 13.64
Skywest Inc Cmn Stk cmn 0.0 $81k 6.0k 13.50
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.2M 26k 88.20
Sl Green Realty Corp Cmn Stock cmn 0.0 $688k 7.8k 88.21
Sm Energy Co cmn 0.0 $2.4M 41k 59.98
Sm Energy Co cmn 0.0 $1.2M 19k 60.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $922k 92k 9.98
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.0M 105k 9.98
Snap On Inc cmn 0.0 $742k 8.3k 89.40
Solarwinds Inc cmn 0.0 $1.1M 28k 38.80
Solarwinds Inc cmn 0.0 $1.6M 41k 38.82
Sonic Automotive Inc. Cmn Stock cmn 0.0 $36k 1.7k 21.18
Sonic Automotive Inc. Cmn Stock cmn 0.0 $23k 1.1k 20.91
Sonoco Products Common Stock cmn 0.0 $135k 3.9k 34.62
Sonoco Products Common Stock cmn 0.0 $76k 2.2k 34.55
Sonus Networks Inc cmn 0.0 $11k 3.6k 3.06
Sonus Networks Inc cmn 0.0 $118k 39k 3.02
Sourcefire Inc Common Stock cmn 0.0 $1.3M 23k 55.56
Spectra Energy Corp Common Stock cmn 0.0 $2.8M 80k 34.46
Spectra Energy Partners Lp cmn 0.0 $501k 11k 45.96
Spectra Energy Partners Lp cmn 0.0 $138k 3.0k 46.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $270k 36k 7.46
Spirit Aerosystems Hold-cl A cmn 0.0 $99k 4.6k 21.52
Spirit Aerosystems Hold-cl A cmn 0.0 $301k 14k 21.50
Spx Corp cmn 0.0 $1.2M 16k 71.95
Stamps.com Inc Cmn Stk cmn 0.0 $697k 18k 39.38
Stamps.com Inc Cmn Stk cmn 0.0 $252k 6.4k 39.38
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $257k 5.2k 49.42
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $296k 6.0k 49.33
Standard Pacific Cp Cmn Stk cmn 0.0 $627k 75k 8.33
Standard Pacific Cp Cmn Stk cmn 0.0 $639k 77k 8.33
Star Scientific Inc Cmn Stk cmn 0.0 $82k 59k 1.40
Stec Inc Cmn Stk cmn 0.0 $444k 66k 6.72
Stec Inc Cmn Stk cmn 0.0 $491k 73k 6.73
Steel Dynamics Inc Cmn Stock cmn 0.0 $817k 55k 14.91
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.1M 74k 14.91
Steelcase Inc Cmn Stock cmn 0.0 $28k 1.9k 14.74
Steelcase Inc Cmn Stock cmn 0.0 $4.0k 300.00 13.33
Stein Mart Inc Cmn Stk cmn 0.0 $7.0k 500.00 14.00
Stein Mart Inc Cmn Stk cmn 0.0 $42k 3.1k 13.55
Steris Corp Cmn Stk cmn 0.0 $287k 6.7k 42.84
Stifel Financial Corp Cmn Stk cmn 0.0 $168k 4.7k 35.74
STILLWATER MINING CO. COMMON Stock cmn 0.0 $754k 70k 10.74
Stone Energy Corp Cmn Stk cmn 0.0 $652k 30k 22.03
Stone Energy Corp Cmn Stk cmn 0.0 $416k 19k 22.01
Str Holdings Inc cmn 0.0 $7.0k 2.9k 2.41
Str Holdings Inc cmn 0.0 $18k 8.0k 2.25
Strayer Ed Inc Cmn Stock cmn 0.0 $15k 300.00 50.00
Strayer Ed Inc Cmn Stock cmn 0.0 $127k 2.6k 48.85
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $740k 15k 48.05
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.5M 51k 48.04
Suburban Propane Partners Lp cmn 0.0 $223k 4.8k 46.46
Suburban Propane Partners Lp cmn 0.0 $172k 3.7k 46.49
Sunopta Inc cmn 0.0 $24k 3.2k 7.50
Sunopta Inc cmn 0.0 $21k 2.8k 7.50
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $29k 2.4k 12.08
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $397k 15k 25.95
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.0M 40k 25.94
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $189k 11k 17.18
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $65k 3.8k 17.11
Supervalu Inc cmn 0.0 $404k 65k 6.22
Surmodics Inc Cmn Stock cmn 0.0 $16k 800.00 20.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $27k 2.1k 12.86
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $19k 1.5k 12.67
Svb Financial Group Cmn Stk cmn 0.0 $1.0M 13k 83.36
Svb Financial Group Cmn Stk cmn 0.0 $83k 1.0k 83.00
Swift Energy Common Stock cmn 0.0 $173k 14k 12.01
Swift Energy Common Stock cmn 0.0 $269k 22k 12.01
Sykes Enterprises Inc Cmn Stock cmn 0.0 $41k 2.6k 15.77
Synaptics Incorporated cmn 0.0 $1.4M 36k 38.56
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $182k 5.9k 30.85
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $352k 11k 30.88
Synnex Corp Common Stock cmn 0.0 $313k 7.4k 42.30
Synnex Corp Common Stock cmn 0.0 $4.0k 100.00 40.00
Synopsys Inc Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Synopsys Inc Cmn Stk cmn 0.0 $347k 9.7k 35.77
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $32k 11k 2.88
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $247k 85k 2.92
Synta Pharmaceuticals Corp cmn 0.0 $357k 72k 4.99
Synta Pharmaceuticals Corp cmn 0.0 $294k 59k 4.99
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.3M 155k 14.97
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $741k 50k 14.97
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $23k 700.00 32.86
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $171k 5.1k 33.53
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $23k 8.4k 2.74
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $54k 20k 2.70
Targa Resources Partners Lp cmn 0.0 $706k 14k 50.43
Targa Resources Partners Lp cmn 0.0 $767k 15k 50.46
Taser Intl Inc Cmn Stock cmn 0.0 $88k 10k 8.54
Taser Intl Inc Cmn Stock cmn 0.0 $138k 16k 8.52
Taubman Ctrs Inc Cmn Stk cmn 0.0 $256k 3.4k 75.29
Taubman Ctrs Inc Cmn Stk cmn 0.0 $195k 2.6k 75.00
Tcf Financial Corp Common cmn 0.0 $57k 4.0k 14.25
Tcf Financial Corp Common cmn 0.0 $206k 15k 14.21
Tech Data Corp Cmn Stk cmn 0.0 $207k 4.4k 47.05
Tech Data Corp Cmn Stk cmn 0.0 $744k 16k 47.09
Techne Corp Cmn Stk cmn 0.0 $97k 1.4k 69.29
Techne Corp Cmn Stk cmn 0.0 $83k 1.2k 69.17
Teco Energy Inc Cmn Stk cmn 0.0 $194k 11k 17.17
Teekay Corp Cmn Stock cmn 0.0 $646k 16k 40.63
Teekay Corp Cmn Stock cmn 0.0 $520k 13k 40.62
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $503k 12k 43.74
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $105k 2.4k 43.75
Telecommunication Systems-a cmn 0.0 $16k 7.0k 2.29
Teletech Hldgs Inc Cmn Stock cmn 0.0 $70k 3.0k 23.33
Teletech Hldgs Inc Cmn Stock cmn 0.0 $117k 5.0k 23.40
Tenneco Inc Common Stock cmn 0.0 $634k 14k 45.29
Tenneco Inc Common Stock cmn 0.0 $2.3M 50k 45.28
Teradyne Inc Cmn Stk cmn 0.0 $580k 33k 17.58
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $106k 5.1k 20.78
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $293k 14k 20.78
Tetra Tech Inc Cmn Stk cmn 0.0 $59k 2.5k 23.60
Tetra Tech Inc Cmn Stk cmn 0.0 $167k 7.1k 23.52
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $140k 14k 10.29
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $64k 6.2k 10.32
Texas Industries Inc Cmn Stk cmn 0.0 $2.1M 33k 65.14
Texas Industries Inc Cmn Stk cmn 0.0 $2.6M 39k 65.14
Texas Roadhouse Inc Common Stock cmn 0.0 $215k 8.6k 25.00
Texas Roadhouse Inc Common Stock cmn 0.0 $85k 3.4k 25.00
Textron Inc cmn 0.0 $2.2M 83k 26.05
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $783k 54k 14.55
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $129k 8.9k 14.49
Jones Group Inc cmn 0.0 $140k 10k 13.73
Jones Group Inc cmn 0.0 $92k 6.7k 13.73
Nasdaq Omx Group Common Stock cmn 0.0 $554k 17k 32.78
Nasdaq Omx Group Common Stock cmn 0.0 $692k 21k 32.80
St Joe Co Cmn Stk cmn 0.0 $126k 6.0k 21.00
St Joe Co Cmn Stk cmn 0.0 $177k 8.4k 21.07
Theravance, Inc. Common Stock cmn 0.0 $2.3M 59k 38.54
Theravance, Inc. Common Stock cmn 0.0 $1.1M 29k 38.53
Thor Industries Inc Cmn Stk cmn 0.0 $556k 11k 49.20
Thoratec Corp cmn 0.0 $1.8M 58k 31.30
Tibco Software Inc Cmn Stk cmn 0.0 $2.6M 119k 21.40
Tidewater Common Stock Tdw cmn 0.0 $592k 10k 56.92
Tidewater Common Stock Tdw cmn 0.0 $376k 6.6k 56.97
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $508k 30k 16.88
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $398k 24k 16.86
Titan Machinery Inc cmn 0.0 $391k 20k 19.65
Titan Machinery Inc cmn 0.0 $499k 25k 19.65
Torchmark Corp cmn 0.0 $189k 2.9k 65.17
Torchmark Corp cmn 0.0 $293k 4.5k 65.11
Toro Co Cmn Stk cmn 0.0 $73k 1.6k 45.62
Toro Co Cmn Stk cmn 0.0 $50k 1.1k 45.45
Total System Services Inc Cmn Stk cmn 0.0 $86k 3.5k 24.57
Total System Services Inc Cmn Stk cmn 0.0 $51k 2.1k 24.29
Tractor Supply Co Cmn Stk cmn 0.0 $2.7M 23k 117.62
Tractor Supply Co Cmn Stk cmn 0.0 $1.2M 10k 117.62
Transdigm Group Inc Cmn Stk cmn 0.0 $2.6M 17k 156.79
Transdigm Group Inc Cmn Stk cmn 0.0 $2.6M 17k 156.79
Transglobe Energy Corp Cmn Stock cmn 0.0 $32k 5.1k 6.27
Transglobe Energy Corp Cmn Stock cmn 0.0 $13k 2.1k 6.19
Treehouse Foods Inc Common Stock cmn 0.0 $1.3M 20k 65.54
Treehouse Foods Inc Common Stock cmn 0.0 $39k 600.00 65.00
Trex Inc Cmn Stock cmn 0.0 $945k 20k 47.49
Trex Inc Cmn Stock cmn 0.0 $266k 5.6k 47.50
Trimble Navigation Ltd Cmn Stk cmn 0.0 $585k 23k 26.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $775k 30k 26.01
Trinity Industries Cmn Stk cmn 0.0 $2.4M 64k 38.45
Trinity Industries Cmn Stk cmn 0.0 $2.2M 58k 38.44
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $200k 29k 6.92
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $419k 60k 6.94
Triumph Group Inc New Cmn Stock cmn 0.0 $522k 6.6k 79.09
Triumph Group Inc New Cmn Stock cmn 0.0 $1.0M 13k 79.14
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $469k 15k 31.69
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $646k 20k 31.67
Trueblue Inc cmn 0.0 $42k 2.0k 21.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $2.1M 31k 66.45
Tsakos Energy Navigation Ltd cmn 0.0 $42k 8.9k 4.72
Tsakos Energy Navigation Ltd cmn 0.0 $26k 5.5k 4.73
Ttm Technologies cmn 0.0 $25k 3.0k 8.33
Ttm Technologies cmn 0.0 $34k 4.1k 8.29
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.8M 23k 77.67
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.6M 20k 77.70
Tw Telecom Inc Cmn Stk cmn 0.0 $82k 2.9k 28.28
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.3M 70k 32.95
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.0M 79k 25.68
Ubs Ag - Reg Cmn Stk cmn 0.0 $478k 28k 16.95
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.6M 93k 16.95
Ugi Corporation Common Stock cmn 0.0 $102k 2.6k 39.23
Ugi Corporation Common Stock cmn 0.0 $344k 8.8k 39.09
Ultimate Software Grp Cmn Stock cmn 0.0 $2.2M 19k 117.32
Ultimate Software Grp Cmn Stock cmn 0.0 $704k 6.0k 117.33
Ultratech Inc Cmn Stk cmn 0.0 $272k 7.4k 36.76
Ultratech Inc Cmn Stk cmn 0.0 $474k 13k 36.74
Umpqua Holdings Corp Cmn Stock cmn 0.0 $26k 1.7k 15.29
Umpqua Holdings Corp Cmn Stock cmn 0.0 $8.0k 500.00 16.00
Unisys Cmn Stock cmn 0.0 $792k 36k 22.06
Unisys Cmn Stock cmn 0.0 $567k 26k 22.06
Unit Corp Cmn Stock cmn 0.0 $77k 1.8k 42.78
Unit Corp Cmn Stock cmn 0.0 $111k 2.6k 42.69
United Nat Foods Inc Cmn Stock cmn 0.0 $416k 7.7k 54.03
United Nat Foods Inc Cmn Stock cmn 0.0 $184k 3.4k 54.12
United Online Inc Cmn Stk cmn 0.0 $72k 9.5k 7.58
United Therapeutics Corp Cmn Stk cmn 0.0 $1.4M 21k 65.84
Universal Corp Va cmn 0.0 $983k 17k 57.82
Universal Corp Va cmn 0.0 $168k 2.9k 57.93
Universal Display Corp Cmn Stock cmn 0.0 $1.7M 62k 28.12
Universal Display Corp Cmn Stock cmn 0.0 $1.9M 68k 28.10
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $341k 5.1k 66.86
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.3M 20k 66.94
Unum Group Cmn Stk cmn 0.0 $414k 14k 29.36
Unum Group Cmn Stk cmn 0.0 $1.1M 38k 29.37
Uranium Energy Corp Common Stock cmn 0.0 $6.0k 3.4k 1.76
Uranium Energy Corp Common Stock cmn 0.0 $68k 38k 1.78
Usec Inc Cmn Stock cmn 0.0 $4.0k 13k 0.31
Vaalco Energy Inc Cmn Stk cmn 0.0 $31k 5.4k 5.74
Vaalco Energy Inc Cmn Stk cmn 0.0 $34k 5.9k 5.76
Vail Resorts Inc Cmn Stock cmn 0.0 $695k 11k 61.50
Valley National Bancorp Cmn Stk cmn 0.0 $201k 21k 9.48
Valley National Bancorp Cmn Stk cmn 0.0 $59k 6.2k 9.52
Valspar Corp Cmn Stk cmn 0.0 $1.1M 18k 64.66
Valspar Corp Cmn Stk cmn 0.0 $155k 2.4k 64.58
Valueclick Inc Cmn Stock cmn 0.0 $935k 38k 24.67
Valueclick Inc Cmn Stock cmn 0.0 $844k 34k 24.68
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $958k 14k 67.46
Vca Antech Inc cmn 0.0 $222k 8.5k 26.12
Vca Antech Inc cmn 0.0 $73k 2.8k 26.07
Vector Group Ltd Cmn Stk cmn 0.0 $101k 6.2k 16.29
Vector Group Ltd Cmn Stk cmn 0.0 $96k 5.9k 16.27
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.8M 51k 35.42
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.9M 53k 35.42
Ventas Inc Cmn Stock cmn 0.0 $1.1M 15k 69.47
Verifone Systems Inc cmn 0.0 $2.6M 154k 16.81
Verisk Analytics Inc-class A cmn 0.0 $30k 500.00 60.00
Verisk Analytics Inc-class A cmn 0.0 $287k 4.8k 59.79
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.1M 55k 19.98
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.3M 115k 19.99
Viropharma Inc Cmn Stock cmn 0.0 $284k 9.9k 28.69
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $74k 5.3k 13.96
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $25k 1.8k 13.89
Vista Gold Corp Common Stock cmn 0.0 $18k 18k 0.98
Vistaprint Nv cmn 0.0 $824k 17k 49.34
Vistaprint Nv cmn 0.0 $716k 15k 49.38
Volcano Corp cmn 0.0 $158k 8.7k 18.16
Volcano Corp cmn 0.0 $54k 3.0k 18.00
VOLTERRA SEMICONDUCTOR CORP Common Stock cmn 0.0 $62k 4.4k 14.09
Vornado Realty Trust Cmn Stk cmn 0.0 $2.1M 25k 82.85
W&t Offshore Inc. Common Stock cmn 0.0 $66k 4.6k 14.35
W&t Offshore Inc. Common Stock cmn 0.0 $30k 2.1k 14.29
Wabash National Corp Cmn Stk cmn 0.0 $19k 1.9k 10.00
Wabash National Corp Cmn Stk cmn 0.0 $54k 5.3k 10.19
Wabco Holdings Inc cmn 0.0 $329k 4.4k 74.77
Wabco Holdings Inc cmn 0.0 $2.8M 38k 74.69
Wabtec Cmn Stock cmn 0.0 $1.1M 21k 53.45
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $409k 9.4k 43.51
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $222k 5.1k 43.53
Walter Investment Management Cor cmn 0.0 $1.8M 53k 33.80
Walter Investment Management Cor cmn 0.0 $1.9M 55k 33.82
Warner Chilcott Plc cmn 0.0 $628k 32k 19.87
Warner Chilcott Plc cmn 0.0 $344k 17k 19.88
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $2.0k 600.00 3.33
Washington Reit Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Washington Reit Cmn Stk cmn 0.0 $59k 2.2k 26.82
Watsco Inc Cmn Stk cmn 0.0 $428k 5.1k 83.92
Watsco Inc Cmn Stk cmn 0.0 $705k 8.4k 83.93
Watts Water Technologies Inc CMN Stk cmn 0.0 $236k 5.2k 45.38
Watts Water Technologies Inc CMN Stk cmn 0.0 $95k 2.1k 45.24
Webmd Health A Ordinary cmn 0.0 $250k 8.5k 29.41
Weight Watchers International Inc cmn 0.0 $2.3M 50k 46.01
Weingarten Realty Invst Cmn Stk cmn 0.0 $15k 500.00 30.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $166k 5.4k 30.74
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.8M 32k 55.56
Werner Enterprises Inc Cmn Stk cmn 0.0 $7.0k 300.00 23.33
Werner Enterprises Inc Cmn Stk cmn 0.0 $63k 2.6k 24.23
Wesco Intl Inc Cmn Stock cmn 0.0 $1.1M 17k 67.94
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $155k 3.4k 45.59
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $50k 1.1k 45.45
Western Refining Inc Cmn Stk cmn 0.0 $2.2M 79k 28.07
Western Refining Inc Cmn Stk cmn 0.0 $1.8M 63k 28.07
Western Union Co/the Common Stock cmn 0.0 $1.9M 109k 17.11
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.4M 15k 96.42
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $10k 2.2k 4.55
Willbros Group Inc cmn 0.0 $45k 7.4k 6.08
Willbros Group Inc cmn 0.0 $25k 4.1k 6.10
Williams Partners Lp Common Stock cmn 0.0 $1.8M 36k 51.60
Williams Partners Lp Common Stock cmn 0.0 $2.8M 54k 51.61
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.0M 36k 55.90
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.0M 37k 55.90
Willis Group Holdings Plc cmn 0.0 $285k 7.0k 40.71
Willis Group Holdings Plc cmn 0.0 $41k 1.0k 41.00
Windstream Corp Common Stock cmn 0.0 $294k 38k 7.72
Windstream Corp Common Stock cmn 0.0 $994k 129k 7.71
Winnebago Industries Cmn Stk cmn 0.0 $218k 10k 20.96
Winnebago Industries Cmn Stk cmn 0.0 $115k 5.5k 20.91
Wms Industries Common Stock cmn 0.0 $56k 2.2k 25.45
Wolverine World Wide Cmn Stk cmn 0.0 $601k 11k 54.64
Woodward Governor Cmn Stock cmn 0.0 $400k 10k 40.00
Woodward Governor Cmn Stock cmn 0.0 $528k 13k 40.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $322k 3.7k 87.03
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.0M 12k 86.98
World Fuel Svcs Corp Common Stock cmn 0.0 $396k 9.9k 40.00
World Fuel Svcs Corp Common Stock cmn 0.0 $236k 5.9k 40.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $39k 3.8k 10.26
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $19k 1.8k 10.56
Worthington Inds Inc cmn 0.0 $251k 7.9k 31.77
Worthington Inds Inc cmn 0.0 $105k 3.3k 31.82
Xcel Energy Inc cmn 0.0 $269k 9.5k 28.32
Xcel Energy Inc cmn 0.0 $91k 3.2k 28.44
Xenoport Inc Common Stock cmn 0.0 $27k 5.4k 5.00
Yongye International Inc cmn 0.0 $83k 16k 5.35
Yongye International Inc cmn 0.0 $279k 52k 5.36
Zagg Inc cmn 0.0 $144k 27k 5.35
Zagg Inc cmn 0.0 $112k 21k 5.36
Zale Corporation Common Stock cmn 0.0 $86k 9.4k 9.15
Zale Corporation Common Stock cmn 0.0 $121k 13k 9.10
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $217k 5.0k 43.40
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $65k 1.5k 43.33
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.6M 21k 74.93
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $86k 41k 2.11
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $148k 70k 2.11
Zoltek Cos Inc Cmn Stk cmn 0.0 $8.0k 600.00 13.33
Zumiez Inc Common Stock cmn 0.0 $601k 21k 28.76
PACWEST Bancorp Del 0.0 $67k 2.2k 30.45
Qr Energy 0.0 $75k 4.3k 17.59
Avalon Rare Metals Inc C ommon 0.0 $4.0k 8.3k 0.48
American Intl Group 0.0 $211k 12k 18.28
Insmed (INSM) 0.0 $8.0k 681.00 11.75
Huntington Ingalls Inds (HII) 0.0 $411k 7.3k 56.51
Meritor 0.0 $905k 128k 7.05
Insperity (NSP) 0.0 $291k 9.6k 30.37
Materion Corporation (MTRN) 0.0 $87k 3.2k 27.13
Pacira Pharmaceuticals (PCRX) 0.0 $69k 2.4k 29.09
USD.001 Central Pacific Financial (CPF) 0.0 $560k 31k 18.00
Demand Media 0.0 $1.3M 216k 6.00
American Assets Trust Inc reit (AAT) 0.0 $346k 11k 30.81
USD.001 Atlas Energy Lp ltd part 0.0 $268k 5.5k 48.98
Servicesource 0.0 $210k 23k 9.33
Molycorp, Inc. pfd conv ser a 0.0 $3.0k 123.00 24.39
Great Panther Silver 0.0 $14k 19k 0.76
Hanwha Solarone 0.0 $87k 42k 2.08
Gevo 0.0 $31k 15k 2.05
VELTI PLC ST Helier 0.0 $35k 25k 1.40
Bg Medicine 0.0 $26k 20k 1.33
Summit Hotel Properties (INN) 0.0 $130k 14k 9.48
Citigroup Inc Com Us cmn 0.0 $1.0k 800.00 1.25
Cornerstone Ondemand 0.0 $512k 12k 43.31
Tornier Nv 0.0 $352k 20k 17.50
Citigroup Inc *w exp 10/28/201 0.0 $0 100.00 0.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $15k 532.00 28.20
Fortuna Silver Mines 0.0 $118k 36k 3.31
Dejour Enterprise 0.0 $6.9k 36k 0.19
Goodyear Tire Rubr Pfd 5.875% p 0.0 $9.0k 189.00 47.62
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $62k 983.00 63.07
INC/TN shares Miller Energy 0.0 $10k 2.4k 4.18
RESOLUTE ENERGY Corp call 0.0 $41k 5.1k 8.04
Two Hbrs Invt Corp call 0.0 $146k 14k 10.28
Ascena Retail Group Inc call 0.0 $422k 24k 17.44
Ascena Retail Group Inc put 0.0 $368k 21k 17.44
Biotime Inc put 0.0 $999.000000 300.00 3.33
Aaron Rents Inc cmn 0.0 $213k 7.6k 28.03
Aaron Rents Inc cmn 0.0 $78k 2.8k 27.86
Abiomed Inc Cmn Stk cmn 0.0 $326k 15k 21.59
Abiomed Inc Cmn Stk cmn 0.0 $19k 900.00 21.11
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $199k 4.9k 40.61
Ann Inc cmn 0.0 $1.4M 43k 33.19
Ann Inc cmn 0.0 $843k 25k 33.19
Arbitron Inc Common Stock cmn 0.0 $743k 16k 46.44
Associated Banc-corp Cmn Stk cmn 0.0 $20k 1.3k 15.38
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $661k 15k 43.77
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $1.2M 27k 43.76
Atlas Energy Lp cmn 0.0 $740k 15k 49.01
Atlas Energy Lp cmn 0.0 $1.7M 35k 49.00
Atmi Inc Cmn Stk cmn 0.0 $33k 1.4k 23.57
Avalon Rare Metals Inc cmn 0.0 $5.0k 8.9k 0.56
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $52k 29k 1.81
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $16k 8.7k 1.84
Baytex Energy Corp cmn 0.0 $213k 5.9k 36.10
Baytex Energy Corp cmn 0.0 $335k 9.3k 36.02
Benchmark Electronics Inc Cmn Stk cmn 0.0 $56k 2.8k 20.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Biotime Inc Cmn Stk cmn 0.0 $71k 18k 3.94
Brandywine Realty Trust Cmn Stk cmn 0.0 $26k 1.9k 13.68
Brandywine Realty Trust Cmn Stk cmn 0.0 $31k 2.3k 13.48
Broadsoft Inc cmn 0.0 $756k 27k 27.59
Broadsoft Inc cmn 0.0 $1.2M 45k 27.60
Brown & Brown Inc Cmn Stk cmn 0.0 $81k 2.5k 32.40
Brown & Brown Inc Cmn Stk cmn 0.0 $64k 2.0k 32.00
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $141k 3.8k 37.11
BUCKEYE TECHNOLOGIES INC CMN Stock cmn 0.0 $130k 3.5k 37.14
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $7.0k 1.1k 6.36
Chemtura Corp cmn 0.0 $93k 4.6k 20.22
Chemtura Corp cmn 0.0 $213k 11k 20.29
Chimera Investment Corp cmn 0.0 $160k 53k 3.00
China Gengsheng Minerals Inc cmn 0.0 $0 2.2k 0.00
China Gengsheng Minerals Inc cmn 0.0 $0 1.1k 0.00
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $5.0k 600.00 8.33
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $39k 4.7k 8.30
Cogent Communications Group cmn 0.0 $62k 2.2k 28.18
Cogent Communications Group cmn 0.0 $107k 3.8k 28.16
Colfax Corp cmn 0.0 $610k 12k 52.14
Colfax Corp cmn 0.0 $505k 9.7k 52.06
Covanta Holding Corp Cmn Stk cmn 0.0 $617k 31k 20.03
Darling Intl Inc Cmn Stock cmn 0.0 $101k 5.4k 18.70
Darling Intl Inc Cmn Stock cmn 0.0 $50k 2.7k 18.52
Demand Media Inc cmn 0.0 $34k 5.6k 6.07
Demand Media Inc cmn 0.0 $115k 19k 6.02
Douglas Emmett Inc cmn 0.0 $27k 1.1k 24.55
Duke Realty Corp Cmn Stk cmn 0.0 $73k 4.7k 15.53
Duke Realty Corp Cmn Stk cmn 0.0 $23k 1.5k 15.33
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $57k 2.0k 28.50
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $31k 1.1k 28.18
Emagin Corporation cmn 0.0 $21k 5.8k 3.62
Emagin Corporation cmn 0.0 $8.0k 2.3k 3.48
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $408k 28k 14.78
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.4M 92k 14.79
Entegris Inc cmn 0.0 $30k 3.2k 9.38
Epiq Systems Inc Cmn Stock cmn 0.0 $32k 2.4k 13.33
Epiq Systems Inc Cmn Stock cmn 0.0 $3.0k 200.00 15.00
Faro Technologies Inc Cmn Stock cmn 0.0 $244k 7.2k 33.89
Faro Technologies Inc Cmn Stock cmn 0.0 $274k 8.1k 33.83
Financial Engines Inc cmn 0.0 $656k 14k 45.56
Financial Engines Inc cmn 0.0 $201k 4.4k 45.68
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $161k 9.0k 17.89
Flow Intl Corp Cmn Stk cmn 0.0 $10k 2.8k 3.57
Flow Intl Corp Cmn Stk cmn 0.0 $4.0k 1.0k 4.00
Forestar Group Inc cmn 0.0 $90k 4.5k 20.00
Forestar Group Inc cmn 0.0 $30k 1.5k 20.00
Gallagher 0.0 $92k 2.1k 43.81
Gallagher 0.0 $197k 4.5k 43.78
Genuine Parts Co cmn 0.0 $757k 9.7k 78.04
Getty Realty Cmn Stk cmn 0.0 $122k 5.9k 20.68
Getty Realty Cmn Stk cmn 0.0 $56k 2.7k 20.74
Glu Mobile Inc cmn 0.0 $53k 24k 2.21
Glu Mobile Inc cmn 0.0 $23k 11k 2.17
Gold Resource Corp Common Stock cmn 0.0 $71k 8.1k 8.77
Gold Resource Corp Common Stock cmn 0.0 $111k 13k 8.67
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $15k 21k 0.73
Great Plains Energy Inc Cmn Stk cmn 0.0 $11k 500.00 22.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $279k 12k 22.50
Green Dot Corp-class A cmn 0.0 $475k 24k 19.96
Green Dot Corp-class A cmn 0.0 $186k 9.3k 20.00
Harsco Corp cmn 0.0 $7.0k 300.00 23.33
Pharmathene Inc cmn 0.0 $28k 18k 1.57
Pharmathene Inc cmn 0.0 $3.0k 2.2k 1.36
Hillenbrand Inc cmn 0.0 $64k 2.7k 23.70
Hillenbrand Inc cmn 0.0 $24k 1.0k 24.00
Hyperdynamics Corp Common Stock cmn 0.0 $8.1k 16k 0.50
Hyperdynamics Corp Common Stock cmn 0.0 $1.0k 1.1k 0.91
Idt Corp - Cl B cmn 0.0 $121k 6.5k 18.62
Idt Corp - Cl B cmn 0.0 $30k 1.6k 18.75
Immersion Corp Cmn Stock cmn 0.0 $196k 15k 13.24
Insperity Inc cmn 0.0 $39k 1.3k 30.00
Insperity Inc cmn 0.0 $52k 1.7k 30.59
Internap Network Serv Com Stk cmn 0.0 $10k 1.2k 8.33
Investment Tchnlgy Grp Inc cmn 0.0 $57k 4.1k 13.90
Ipg Photonics Corp. cmn 0.0 $2.0M 33k 60.72
Ipg Photonics Corp. cmn 0.0 $2.1M 35k 60.72
Iridium Communications Inc cmn 0.0 $90k 12k 7.76
Jakks Pac Inc Cmn Stock cmn 0.0 $29k 2.6k 11.15
Jakks Pac Inc Cmn Stock cmn 0.0 $2.3M 209k 11.25
Kinder Morgan Inc cmn 0.0 $2.6M 67k 38.15
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $530k 30k 17.43
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $20k 3.9k 5.13
Lsb Industries Common Stock cmn 0.0 $155k 5.1k 30.39
Lsb Industries Common Stock cmn 0.0 $67k 2.2k 30.45
Magnum Hunter Resources Corp cmn 0.0 $199k 55k 3.65
Magnum Hunter Resources Corp cmn 0.0 $262k 72k 3.65
Mako Surgical Corp cmn 0.0 $637k 53k 12.04
Mako Surgical Corp cmn 0.0 $316k 26k 12.06
Materion Corp cmn 0.0 $111k 4.1k 27.07
Materion Corp cmn 0.0 $163k 6.0k 27.17
Meritor Inc cmn 0.0 $380k 54k 7.05
Meritor Inc cmn 0.0 $243k 34k 7.06
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $80k 3.2k 25.00
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $53k 2.1k 25.24
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $12k 700.00 17.14
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $17k 1.0k 17.00
National Retail Properties cmn 0.0 $537k 16k 34.42
National Retail Properties cmn 0.0 $48k 1.4k 34.29
Nevsun Resources Ltd Common Stock cmn 0.0 $12k 4.0k 3.00
Nielsen Holdings B.v. cmn 0.0 $60k 1.8k 33.33
Noranda Aluminum Holding Cor cmn 0.0 $19k 5.8k 3.28
Noranda Aluminum Holding Cor cmn 0.0 $40k 12k 3.25
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $102k 11k 9.11
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $216k 24k 9.11
Novavax Inc Cmn Stock cmn 0.0 $52k 25k 2.06
Nxp Semiconductors Nv cmn 0.0 $2.4M 78k 30.98
Nxp Semiconductors Nv cmn 0.0 $604k 20k 30.97
Nxstage Medical Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Oasis Petroleum Inc cmn 0.0 $412k 11k 38.87
Oasis Petroleum Inc cmn 0.0 $1.2M 30k 38.86
Och-ziff Capital Managemen-a cmn 0.0 $117k 11k 10.45
Ocz Technology Group Inc cmn 0.0 $57k 39k 1.45
Ocz Technology Group Inc cmn 0.0 $21k 15k 1.43
Oplink Communications Inc cmn 0.0 $19k 1.1k 17.27
Oplink Communications Inc cmn 0.0 $17k 1.0k 17.00
Orasure Technologies Inc cmn 0.0 $23k 5.9k 3.90
Orasure Technologies Inc cmn 0.0 $17k 4.4k 3.86
Orient Express Hotels Ltd -a cmn 0.0 $17k 1.4k 12.14
Orient Express Hotels Ltd -a cmn 0.0 $44k 3.6k 12.22
Pacer International Inc Cmn Stk cmn 0.0 $48k 7.6k 6.32
Paramount Gold And Silver Corp cmn 0.0 $25k 21k 1.21
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $74k 15k 4.90
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $77k 16k 4.94
Penn West Energy Trust Unit cmn 0.0 $161k 15k 10.59
Penn West Energy Trust Unit cmn 0.0 $1.6M 149k 10.58
Resolute Energy Corp cmn 0.0 $52k 6.5k 8.00
Resources Global Professionals cmn 0.0 $26k 2.2k 11.82
Rite Aid Corp New York cmn 0.0 $150k 52k 2.86
Rock-tenn Company Cmn Stk cmn 0.0 $1.6M 16k 99.88
Royale Energy Inc cmn 0.0 $38k 15k 2.52
Royale Energy Inc cmn 0.0 $4.0k 1.6k 2.50
Ruth's Hospitality Group Inc cmn 0.0 $133k 11k 12.09
Ruth's Hospitality Group Inc cmn 0.0 $35k 2.9k 12.07
Sierra Wireless Inc Common Stock cmn 0.0 $55k 4.3k 12.79
Sonic Corp Cmn Stk cmn 0.0 $195k 13k 14.55
Sonic Corp Cmn Stk cmn 0.0 $58k 4.0k 14.50
Steris Corp Cmn Stk cmn 0.0 $43k 1.0k 43.00
Te Connectivity Ltd cmn 0.0 $560k 12k 45.53
Te Connectivity Ltd cmn 0.0 $209k 4.6k 45.43
Ticc Capital Corp Common Stock cmn 0.0 $52k 5.4k 9.63
Ticc Capital Corp Common Stock cmn 0.0 $73k 7.6k 9.61
Two Harbors Investment Corp cmn 0.0 $523k 51k 10.25
U S Energy Corp/wy Cmn Stk cmn 0.0 $9.0k 4.3k 2.09
U S Energy Corp/wy Cmn Stk cmn 0.0 $6.0k 3.1k 1.94
Uranerz Energy Corp Common Stock cmn 0.0 $4.0k 3.3k 1.21
Uranerz Energy Corp Common Stock cmn 0.0 $10k 8.8k 1.14
Uti Worldwide 0.0 $3.0k 200.00 15.00
Uti Worldwide 0.0 $8.0k 500.00 16.00
Visteon Corp cmn 0.0 $1.9M 31k 63.12
Visteon Corp cmn 0.0 $934k 15k 63.11
Vonage Holdings Corp Common Stock cmn 0.0 $17k 6.0k 2.83
Vonage Holdings Corp Common Stock cmn 0.0 $6.0k 2.1k 2.86
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $8.0k 400.00 20.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $19k 1.0k 19.00
Wesco Intl Inc Cmn Stock cmn 0.0 $985k 15k 67.93
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $26k 5.6k 4.64
Wolverine World Wide Cmn Stk cmn 0.0 $453k 8.3k 54.58
Investment Technology Grp Ne option 0.0 $64k 4.6k 13.91
Api Technologies Corp 0.0 $50k 18k 2.82
Rait Financial Trust 0.0 $2.8M 376k 7.52
Aurico Gold 0.0 $135k 31k 4.37
Active Network 0.0 $1.6M 213k 7.57
Air Lease Corp (AL) 0.0 $2.9M 104k 27.59
Linkedin Corp 0.0 $404k 2.3k 178.21
Rlj Lodging Trust (RLJ) 0.0 $205k 9.1k 22.44
Rpx Corp 0.0 $806k 48k 16.79
Solazyme 0.0 $51k 4.4k 11.65
Stag Industrial (STAG) 0.0 $1.1M 55k 19.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $650k 52k 12.41
Xo Group 0.0 $1.2M 107k 11.20
Arcos Dorados Holdings (ARCO) 0.0 $181k 16k 11.65
Silver Bull Res 0.0 $5.0k 13k 0.39
Ellie Mae 0.0 $312k 14k 23.09
Wendy's/arby's Group (WEN) 0.0 $154k 26k 5.84
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 263.00 15.21
Marathon Petroleum Corp (MPC) 0.0 $944k 13k 71.06
Renren Inc- 0.0 $270k 90k 2.99
Thermon Group Holdings (THR) 0.0 $375k 18k 20.44
Sagent Pharmaceuticals 0.0 $397k 19k 20.99
Responsys 0.0 $264k 18k 14.34
Plug Power (PLUG) 0.0 $36k 94k 0.38
Magicjack Vocaltec 0.0 $1.1M 77k 14.19
Cvr Partners Lp unit 0.0 $123k 5.4k 22.69
Friendfinder Networks 0.0 $3.0k 11k 0.27
Gsv Cap Corp 0.0 $65k 8.3k 7.81
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.0k 18.00 55.56
Lone Pine Res 0.0 $20k 63k 0.32
Homeaway 0.0 $24k 731.00 32.83
D Tranzyme 0.0 $12k 26k 0.47
Arcos Dorados Holdings Inc opt 0.0 $178k 15k 11.71
INSTRS INC Stemcells 0.0 $46k 28k 1.66
Gt Solar Int'l 0.0 $433k 104k 4.15
Hollysys Automation Technolo option 0.0 $25k 2.0k 12.50
Active Network Inc/the cmn 0.0 $51k 6.8k 7.50
Active Network Inc/the cmn 0.0 $46k 6.1k 7.54
Apollo Global Management - A cmn 0.0 $646k 27k 24.10
Apollo Global Management - A cmn 0.0 $313k 13k 24.08
Apricus Biosciences Inc cmn 0.0 $51k 22k 2.37
Apricus Biosciences Inc cmn 0.0 $35k 15k 2.36
Arcos Dorados Holdings Inc-a cmn 0.0 $96k 8.2k 11.71
Avista Corp Cmn Stk cmn 0.0 $38k 1.4k 27.14
Banner Corporation Cmn Stock cmn 0.0 $24k 700.00 34.29
Banner Corporation Cmn Stock cmn 0.0 $108k 3.2k 33.75
Calix Inc cmn 0.0 $156k 15k 10.13
Calix Inc cmn 0.0 $45k 4.5k 10.00
El Paso Elec Co Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Freescale Semiconductor Hold cmn 0.0 $389k 29k 13.55
Freescale Semiconductor Hold cmn 0.0 $401k 30k 13.55
Gammon Gold Inc Common Stock cmn 0.0 $201k 46k 4.38
Gammon Gold Inc Common Stock cmn 0.0 $62k 14k 4.40
Gnc Holdings Inc-cl A cmn 0.0 $1.8M 42k 44.22
Gnc Holdings Inc-cl A cmn 0.0 $1.3M 28k 44.23
Greenbrier Cos Inc Cmn Stock cmn 0.0 $73k 3.0k 24.33
Greenbrier Cos Inc Cmn Stock cmn 0.0 $202k 8.3k 24.34
Hca Holdings Inc cmn 0.0 $2.6M 71k 36.06
Hollysys Automation Technologies cmn 0.0 $56k 4.5k 12.44
Huntington Ingalls Indust-wi cmn 0.0 $147k 2.6k 56.54
Huntington Ingalls Indust-wi cmn 0.0 $147k 2.6k 56.54
Intralinks Holdings Inc cmn 0.0 $20k 2.7k 7.41
Invesco Mortgage Capital cmn 0.0 $296k 18k 16.54
Invesco Mortgage Capital cmn 0.0 $898k 54k 16.57
Miller Energy Resources Inc cmn 0.0 $66k 16k 4.02
Miller Energy Resources Inc cmn 0.0 $66k 17k 3.98
Omnicell Inc cmn 0.0 $240k 12k 20.51
Omnicell Inc cmn 0.0 $6.0k 300.00 20.00
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $80k 22k 3.67
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $44k 12k 3.67
Procera Networks Inc Common Stock cmn 0.0 $54k 3.9k 13.85
Procera Networks Inc Common Stock cmn 0.0 $124k 9.0k 13.78
Prologis Inc cmn 0.0 $1.4M 36k 37.72
Prologis Inc cmn 0.0 $1.3M 34k 37.73
Prospect Capital Corp Common Stock cmn 0.0 $105k 9.7k 10.82
Qr Energy Lp cmn 0.0 $137k 7.8k 17.56
Raptor Pharmaceutical Corp cmn 0.0 $450k 48k 9.36
Raptor Pharmaceutical Corp cmn 0.0 $20k 2.1k 9.52
Resource Capital Corp Common Stock cmn 0.0 $34k 5.5k 6.18
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $257k 71k 3.60
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $126k 35k 3.62
Scripps 0.0 $114k 7.3k 15.62
Scripps 0.0 $45k 2.9k 15.52
Six Flags Entertainment Corp cmn 0.0 $928k 26k 35.15
Six Flags Entertainment Corp cmn 0.0 $556k 16k 35.19
Solazyme Inc cmn 0.0 $375k 32k 11.72
Solazyme Inc cmn 0.0 $1.1M 90k 11.72
Spirit Airlines Inc cmn 0.0 $248k 7.8k 31.79
-REGISTERED Stewart Enterprises -cl A cmn 0.0 $85k 6.5k 13.08
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $15k 1.7k 8.82
Swisher Hygiene Inc cmn 0.0 $1.0k 1.5k 0.67
Travelzoo Inc Common Stock cmn 0.0 $327k 12k 27.25
Travelzoo Inc Common Stock cmn 0.0 $542k 20k 27.24
United Online Inc Cmn Stk cmn 0.0 $20k 2.7k 7.41
STOCK Vanguard Natural Resources cmn 0.0 $179k 6.4k 27.97
Vanguard Natural Resources cmn 0.0 $714k 26k 27.89
Vera Bradley Inc cmn 0.0 $1.1M 51k 21.66
Vical Inc Cmn Stk cmn 0.0 $72k 23k 3.14
Vical Inc Cmn Stk cmn 0.0 $66k 21k 3.11
Warren Resources Inc. Common Stock cmn 0.0 $31k 12k 2.54
STOCK Webster Financial Corp Common cmn 0.0 $54k 2.1k 25.71
Wright Medical Group Inc cmn 0.0 $223k 8.5k 26.24
Yandex Nv-a cmn 0.0 $671k 24k 27.61
Yandex Nv-a cmn 0.0 $2.1M 75k 27.64
T3 Motion 0.0 $1.8k 60k 0.03
Mfc Industrial 0.0 $51k 6.3k 8.08
Astex Pharmaceuticals 0.0 $2.8M 678k 4.11
Cbre Group Inc Cl A (CBRE) 0.0 $390k 17k 23.34
Real Networks 0.0 $286k 38k 7.56
Tangoe 0.0 $9.0k 553.00 16.27
Skullcandy 0.0 $363k 66k 5.46
Suncoke Energy (SXC) 0.0 $458k 33k 14.04
Wesco Aircraft Holdings 0.0 $707k 38k 18.58
Galena Biopharma 0.0 $23k 11k 2.19
Zillow 0.0 $48k 862.00 55.81
D Horizon Pharma 0.0 $145k 59k 2.47
Wendys 0.0 $149k 26k 5.84
Ntelos Holdings 0.0 $1.3M 79k 16.46
Cavium Inc call 0.0 $1.9M 55k 35.37
Cavium Inc put 0.0 $1.1M 31k 35.38
Pvh Corp put 0.0 $2.1M 17k 125.03
Digital Generation 0.0 $189k 26k 7.37
Targacept 0.0 $60k 14k 4.26
8x8 Inc Cmn Stock cmn 0.0 $72k 8.7k 8.28
8x8 Inc Cmn Stock cmn 0.0 $61k 7.4k 8.24
Accretive Health Inc cmn 0.0 $526k 49k 10.80
Accretive Health Inc cmn 0.0 $178k 17k 10.79
Accuride Corporation cmn 0.0 $15k 2.9k 5.17
Accuride Corporation cmn 0.0 $18k 3.5k 5.14
Allot Communications Ltd cmn 0.0 $226k 17k 13.70
Allot Communications Ltd cmn 0.0 $121k 8.8k 13.75
Amc Networks Inc cmn 0.0 $445k 6.8k 65.44
Amc Networks Inc cmn 0.0 $216k 3.3k 65.45
Armour Residential Reit Inc cmn 0.0 $627k 133k 4.71
Armour Residential Reit Inc cmn 0.0 $9.0k 1.9k 4.74
Bankrate Inc cmn 0.0 $49k 3.4k 14.41
Bankrate Inc cmn 0.0 $20k 1.4k 14.29
Bankunited Inc cmn 0.0 $91k 3.5k 26.00
Bankunited Inc cmn 0.0 $57k 2.2k 25.91
C&j Energy Services Inc cmn 0.0 $552k 29k 19.37
C&j Energy Services Inc cmn 0.0 $413k 21k 19.39
Capstead Mortgage Corp Cmn Stk cmn 0.0 $131k 11k 12.13
Christopher & Banks Corp Cmn Stk cmn 0.0 $37k 5.5k 6.73
Cvr Partners Lp cmn 0.0 $314k 14k 22.75
Cvr Partners Lp cmn 0.0 $409k 18k 22.72
Ddr Corp cmn 0.0 $67k 4.0k 16.75
Ddr Corp cmn 0.0 $12k 700.00 17.14
Dunkin' Brands Group Inc cmn 0.0 $2.7M 62k 42.82
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $3.0k 2.5k 1.20
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $19k 17k 1.09
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $72k 19k 3.85
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $57k 15k 3.83
Englobal Corp Cmn Stock cmn 0.0 $2.0k 2.1k 0.95
Englobal Corp Cmn Stock cmn 0.0 $9.0k 9.9k 0.91
Gt Advanced Technologies Inc cmn 0.0 $68k 16k 4.15
Gt Advanced Technologies Inc cmn 0.0 $113k 27k 4.15
Harte Hanks Inc Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Homeaway Inc cmn 0.0 $1.1M 34k 32.35
Homeaway Inc cmn 0.0 $734k 23k 32.33
Interactive Intelligence Group cmn 0.0 $867k 17k 51.61
Interactive Intelligence Group cmn 0.0 $103k 2.0k 51.50
Interval Leisure Group-w/i cmn 0.0 $2.0k 100.00 20.00
Ixia cmn 0.0 $52k 2.8k 18.57
Ixia cmn 0.0 $208k 11k 18.41
Kirby Corporation Common Stock Kex cmn 0.0 $668k 8.4k 79.52
Kirby Corporation Common Stock Kex cmn 0.0 $422k 5.3k 79.62
Makemytrip Ltd cmn 0.0 $14k 1.0k 14.00
Makemytrip Ltd cmn 0.0 $10k 700.00 14.29
Mitek Systems Inc Cmn Stk cmn 0.0 $114k 20k 5.79
Mitek Systems Inc Cmn Stk cmn 0.0 $55k 9.5k 5.79
Niska Gas Storage Partners-u cmn 0.0 $117k 7.8k 15.00
Niska Gas Storage Partners-u cmn 0.0 $115k 7.7k 14.94
Oncothera Pharmaceuticals Inc cmn 0.0 $98k 97k 1.02
Oncothera Pharmaceuticals Inc cmn 0.0 $93k 91k 1.03
Plug Power Inc Cmn Stock cmn 0.0 $992.000000 3.2k 0.31
Pozen Inc cmn 0.0 $43k 8.5k 5.06
Pricesmart Inc Cmn Stock cmn 0.0 $920k 11k 87.62
Pricesmart Inc Cmn Stock cmn 0.0 $202k 2.3k 87.83
Rait Investment Trust Cmn Stock cmn 0.0 $86k 11k 7.54
Rait Investment Trust Cmn Stock cmn 0.0 $120k 16k 7.55
Realnetworks Inc cmn 0.0 $17k 2.3k 7.39
Resource Capital Corp Common Stock cmn 0.0 $2.0k 300.00 6.67
Skilled Healthcare Group Inc cmn 0.0 $25k 3.7k 6.76
Skilled Healthcare Group Inc cmn 0.0 $114k 17k 6.67
Skullcandy Inc cmn 0.0 $12k 2.2k 5.45
Skullcandy Inc cmn 0.0 $452k 83k 5.46
Stewart Enterprises -cl A Cmn Stk cmn 0.0 $29k 2.2k 13.18
Suncoke Energy Inc cmn 0.0 $62k 4.4k 14.09
Suncoke Energy Inc cmn 0.0 $146k 10k 14.04
Swift Transportation Co cmn 0.0 $3.0k 200.00 15.00
Swift Transportation Co cmn 0.0 $476k 29k 16.53
Towerstream Corp Common Stock cmn 0.0 $3.0k 1.2k 2.50
Towerstream Corp Common Stock cmn 0.0 $1.0k 400.00 2.50
Vera Bradley Inc cmn 0.0 $139k 6.4k 21.72
Vista Gold Corp Common Stock cmn 0.0 $4.0k 4.6k 0.87
Wendy's Co/the cmn 0.0 $223k 38k 5.82
Xo Group Inc cmn 0.0 $22k 2.0k 11.00
American Realty Capital Prop 0.0 $109k 7.1k 15.26
Aegion 0.0 $1.3M 59k 22.50
Mccormick & Co-non Vtg Shrs put 0.0 $640k 9.1k 70.33
Mccormick & Co-non Vtg Shrs call 0.0 $1.1M 16k 70.39
Xylem (XYL) 0.0 $1.0k 47.00 21.28
Exelis 0.0 $2.0M 147k 13.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $684k 16k 43.24
Voxx International Corporation (VOXX) 0.0 $596k 49k 12.28
Tripadvisor (TRIP) 0.0 $1.0M 17k 60.85
Bbcn Ban 0.0 $2.2M 155k 14.22
Angie's List 0.0 $531k 20k 26.53
Groupon 0.0 $1.1M 129k 8.50
Invensense 0.0 $1.1M 72k 15.38
Jive Software 0.0 $814k 45k 18.17
Manning & Napier Inc cl a 0.0 $271k 15k 17.79
Mattress Firm Holding 0.0 $1.0k 25.00 40.00
Ubiquiti Networks 0.0 $869k 50k 17.54
Zeltiq Aesthetics 0.0 $97k 15k 6.41
Network 0.0 $145k 13k 11.49
Neoprobe 0.0 $13k 4.8k 2.69
United Fire & Casualty (UFCS) 0.0 $1.3M 51k 24.84
XOMA CORP Common equity shares 0.0 $91k 25k 3.62
D Velti 0.0 $13k 9.6k 1.35
Associated Banc Corp *w exp 11/21/201 0.0 $0 200.00 0.00
57th Street General Acq-cw16 rt 0.0 $1.0k 10k 0.10
Achillion Pharmaceuticals In cmn 0.0 $40k 4.9k 8.16
Achillion Pharmaceuticals In cmn 0.0 $251k 31k 8.18
Aegion Corp cmn 0.0 $45k 2.0k 22.50
Aegion Corp cmn 0.0 $113k 5.0k 22.60
Alkermes Plc cmn 0.0 $952k 33k 28.67
Alkermes Plc cmn 0.0 $691k 24k 28.67
Angie's List Inc cmn 0.0 $1.2M 43k 26.56
Angie's List Inc cmn 0.0 $842k 32k 26.56
Astex Pharmaceuticals cmn 0.0 $256k 62k 4.11
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $164k 14k 12.06
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $177k 15k 12.12
Beam Inc cmn 0.0 $783k 12k 63.15
Cbre Group Inc cmn 0.0 $484k 21k 23.38
Cbre Group Inc cmn 0.0 $465k 20k 23.37
Christopher & Banks Corp Cmn Stk cmn 0.0 $44k 6.5k 6.77
Crosstex Energy Inc Common Stock cmn 0.0 $55k 2.8k 19.64
Crosstex Energy Inc Common Stock cmn 0.0 $57k 2.9k 19.66
Delphi Automotive Plc cmn 0.0 $2.1M 41k 50.68
Delphi Automotive Plc cmn 0.0 $1.6M 32k 50.69
Digital Generation Inc cmn 0.0 $133k 18k 7.39
Digital Generation Inc cmn 0.0 $200k 27k 7.35
Exelis Inc cmn 0.0 $83k 6.0k 13.83
Exelis Inc cmn 0.0 $70k 5.1k 13.73
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $426k 11k 38.73
Itt Corp Cmn Stock cmn 0.0 $141k 4.8k 29.38
J2 Global Inc cmn 0.0 $417k 9.8k 42.55
J2 Global Inc cmn 0.0 $493k 12k 42.50
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.7M 80k 21.08
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.9M 92k 21.08
Mfc Industrial Ltd cmn 0.0 $57k 7.1k 8.03
Mfc Industrial Ltd cmn 0.0 $80k 9.9k 8.08
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $70k 3.1k 22.58
Qr Energy Lp cmn 0.0 $276k 16k 17.58
Spirit Airlines Inc cmn 0.0 $909k 29k 31.78
Targacept Inc Common Stock cmn 0.0 $29k 6.9k 4.20
Triangle Capital Corp cmn 0.0 $330k 12k 27.50
Triangle Capital Corp cmn 0.0 $52k 1.9k 27.37
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $49k 1.9k 25.79
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $164k 14k 11.55
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $111k 9.6k 11.56
Xo Group Inc cmn 0.0 $19k 1.7k 11.18
Xylem Inc cmn 0.0 $143k 5.3k 26.98
Xylem Inc cmn 0.0 $113k 4.2k 26.90
Zynga Inc - Cl A cmn 0.0 $1.4M 487k 2.78
Crosshair Energy 0.0 $0 16k 0.00
Mcewen Mining 0.0 $247k 147k 1.68
Akorn 0.0 $126k 9.3k 13.55
Akorn 0.0 $8.0k 600.00 13.33
Post Holdings Inc Common (POST) 0.0 $39k 889.00 43.87
Zaza Energy 0.0 $137k 114k 1.20
Oi Sa-adr sp 0.0 $1.9M 1.1M 1.80
Us Silica Hldgs (SLCA) 0.0 $959k 46k 20.78
Aon 0.0 $462k 7.2k 64.42
Emcore Corp 0.0 $311k 86k 3.60
Microvision Inc Del (MVIS) 0.0 $27k 11k 2.53
Nationstar Mortgage 0.0 $576k 15k 37.43
Bazaarvoice 0.0 $2.1M 218k 9.42
Caesars Entertainment 0.0 $109k 8.0k 13.66
Guidewire Software (GWRE) 0.0 $320k 7.6k 42.11
Proto Labs (PRLB) 0.0 $2.6M 40k 64.98
Roundy's 0.0 $293k 35k 8.33
Synacor 0.0 $69k 22k 3.10
Avg Technologies 0.0 $353k 18k 19.46
Brightcove (BCOV) 0.0 $324k 37k 8.75
Renewable Energy 0.0 $275k 19k 14.23
Rexnord 0.0 $540k 32k 16.87
Vocera Communications 0.0 $1.6M 106k 14.70
Exacttarget 0.0 $232k 6.9k 33.72
Annie's 0.0 $216k 5.1k 42.69
CALL/ @ 20 Exp 08/18/2012 call 0.0 $129k 6.8k 18.97
Vantiv Inc Cl A 0.0 $510k 19k 27.59
Epam Systems (EPAM) 0.0 $1.6M 58k 27.19
Millennial Media 0.0 $1.7M 196k 8.71
Ares Capital Corp 5.125 2016 conv 0.0 $2.1M 2.0M 1.07
4068594 Enphase Energy (ENPH) 0.0 $91k 12k 7.74
Kinder Morgan Inc/delaware Wts 0.0 $117k 23k 5.14
Acadia Pharmaceuticals, Inc. C mn 0.0 $1.6M 88k 18.15
Associated Banc-corp Cmn Stk C mn 0.0 $19k 1.2k 15.83
Audiocodes Ltd C mn 0.0 $11k 2.4k 4.58
Caesars Entertainment Corp C mn 0.0 $634k 46k 13.69
Caesars Entertainment Corp C mn 0.0 $647k 47k 13.71
El Paso Elec Co Cmn Stock C mn 0.0 $35k 1.0k 35.00
Emcore Corp Cmn Stock C mn 0.0 $11k 3.1k 3.55
Emcore Corp Cmn Stock C mn 0.0 $35k 9.6k 3.65
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $178k 4.6k 38.70
Jazz Pharmaceuticals Plc cmn 0.0 $1.2M 18k 68.74
Jazz Pharmaceuticals Plc cmn 0.0 $2.0M 29k 68.72
Jive Software Inc cmn 0.0 $785k 43k 18.17
Jive Software Inc cmn 0.0 $480k 26k 18.18
Mcewen Mining Inc cmn 0.0 $140k 83k 1.68
Mcewen Mining Inc cmn 0.0 $33k 20k 1.66
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $231k 10k 22.65
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $90k 34k 2.66
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $27k 10k 2.70
Opko Health Inc Cmn Stk C mn 0.0 $2.1M 298k 7.10
Opko Health Inc Cmn Stk C mn 0.0 $946k 133k 7.10
Post Holdings Inc C mn 0.0 $105k 2.4k 43.75
Post Holdings Inc C mn 0.0 $288k 6.6k 43.64
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $787k 12k 63.98
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $940k 15k 63.95
Telephone & Data Cmn Stk C mn 0.0 $25k 1.0k 25.00
Wpx Energy Inc cmn 0.0 $2.1M 110k 18.94
Zaza Energy Corp cmn 0.0 $1.0k 1.0k 1.00
Zillow Inc cmn 0.0 $1.9M 34k 56.30
Zillow Inc cmn 0.0 $2.1M 37k 56.29
Galena Biopharma put 0.0 $38k 17k 2.21
Halcon Res Corp put 0.0 $141k 25k 5.66
Resolute Fst Prods In 0.0 $1.4M 105k 13.17
Ensco Plc Shs Class A 0.0 $286k 4.9k 58.09
Fiesta Restaurant 0.0 $218k 6.3k 34.41
Interface (TILE) 0.0 $1.4M 80k 16.97
Everbank Finl 0.0 $345k 21k 16.56
Blucora 0.0 $2.0k 115.00 17.39
alexza Pharmaceuticals 0.0 $7.0k 1.7k 4.14
Eagle Bulk Shipping 0.0 $403k 110k 3.65
Meetme 0.0 $6.0k 3.7k 1.64
Cytrx 0.0 $22k 11k 2.00
D Tumi Holdings 0.0 $1.5M 63k 23.99
Infoblox 0.0 $158k 5.4k 29.26
Supernus Pharmaceuticals (SUPN) 0.0 $54k 8.4k 6.46
Alexander & Baldwin (ALEX) 0.0 $353k 8.9k 39.75
Edgen 0.0 $126k 20k 6.40
Forum Energy Technolo 0.0 $466k 15k 30.41
Exa 0.0 $979k 95k 10.30
Tronox 0.0 $1.7M 86k 20.15
Pioneer Energy Services 0.0 $827k 125k 6.62
Biodel 0.0 $102k 24k 4.21
Ironwood Pharm put 0.0 $105k 11k 9.91
Biosante Pharmaceuticals 0.0 $13k 14k 0.97
Tesaro 0.0 $211k 6.4k 32.79
Eqt Midstream Partners 0.0 $412k 8.4k 48.85
Rosetta Genomics 0.0 $49k 15k 3.36
Aon Plc call 0.0 $1.3M 21k 64.37
Aon Plc put 0.0 $1.1M 17k 64.35
Fifth & Pac Cos Inc put 0.0 $389k 17k 22.36
Popular Inc call 0.0 $840k 28k 30.32
Popular Inc put 0.0 $1.0M 34k 30.32
Rowan Companies Plc call 0.0 $1.8M 53k 34.06
Rowan Companies Plc put 0.0 $1.8M 53k 34.07
Burger King Worldwide 0.0 $4.0k 226.00 17.78
Greenbrier Co Inc conv bnd 0.0 $2.6M 2.5M 1.04
Mattress Firm Hldg 0.0 $222k 5.5k 40.36
Alexza Pharmaceuticals Inc cmn 0.0 $170k 39k 4.35
Alexza Pharmaceuticals Inc cmn 0.0 $107k 25k 4.35
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $0 300.00 0.00
BIOSANTE PHARMACEUTICALS INC Common Stock cmn 0.0 $3.0k 3.2k 0.94
Blucora Inc cmn 0.0 $148k 8.0k 18.50
Blucora Inc cmn 0.0 $178k 9.6k 18.54
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $151k 42k 3.64
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $70k 19k 3.65
Fifth & Pacific Co Inc cmn 0.0 $856k 38k 22.35
Francescas Holdings Corp cmn 0.0 $1.7M 63k 27.79
Francescas Holdings Corp cmn 0.0 $1.0M 37k 27.79
Gsv Capital Corp cmn 0.0 $60k 7.6k 7.89
Gsv Capital Corp cmn 0.0 $21k 2.7k 7.78
Infoblox Inc cmn 0.0 $377k 13k 29.22
Infoblox Inc cmn 0.0 $313k 11k 29.25
Ingredion Inc cmn 0.0 $1.4M 21k 65.63
Ingredion Inc cmn 0.0 $125k 1.9k 65.79
Meetme Inc cmn 0.0 $7.0k 4.0k 1.75
Meetme Inc cmn 0.0 $8.0k 5.1k 1.57
Millennial Media Inc cmn 0.0 $423k 49k 8.70
Novacopper Inc cmn 0.0 $39k 22k 1.76
Pdc Energy Inc cmn 0.0 $1.2M 23k 51.48
Pdc Energy Inc cmn 0.0 $592k 12k 51.48
Resolute Forest Products cmn 0.0 $236k 18k 13.18
Resolute Forest Products cmn 0.0 $18k 1.4k 12.86
Splunk Inc cmn 0.0 $1.2M 26k 46.37
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $55k 11k 5.24
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $24k 4.6k 5.22
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $34k 4.8k 7.08
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $81k 12k 6.98
Tumi Holdings Inc cmn 0.0 $254k 11k 23.96
Tumi Holdings Inc cmn 0.0 $103k 4.3k 23.95
Ubiquiti Networks Inc cmn 0.0 $686k 39k 17.54
Ubiquiti Networks Inc cmn 0.0 $251k 14k 17.55
Xoma Corp cmn 0.0 $62k 17k 3.63
Xoma Corp cmn 0.0 $4.0k 1.1k 3.64
Dht Holdings (DHT) 0.0 $79k 18k 4.49
Vringo Inc call 0.0 $428k 135k 3.17
Vringo Inc put 0.0 $74k 23k 3.18
Gentherm (THRM) 0.0 $1.9M 100k 18.57
National Bank Hldgsk (NBHC) 0.0 $424k 22k 19.72
Pvr Partners 0.0 $272k 10k 27.30
Five Below (FIVE) 0.0 $773k 21k 36.76
Chuys Hldgs (CHUY) 0.0 $31k 816.00 38.04
Phoenix Cos 0.0 $594k 14k 42.97
Grupo Fin Santander adr b 0.0 $584k 41k 14.22
Spirit Realty Capital 0.0 $1.1M 62k 17.72
Amreit Inc New cl b 0.0 $222k 12k 19.36
Northern Tier Energy 0.0 $70k 2.9k 23.99
Tenet Healthcare Corporation (THC) 0.0 $1.8M 38k 46.11
Nextera Energy Inc unit 0.0 $3.0k 58.00 51.72
Sandstorm Gold (SAND) 0.0 $72k 12k 5.82
Intercontinental Htls Spons 0.0 $424k 15k 27.45
Capit Bk Fin A 0.0 $191k 10k 18.98
Geospace Technologies (GEOS) 0.0 $248k 3.6k 68.95
Wright Express (WEX) 0.0 $2.4M 32k 76.70
Flagstar Ban 0.0 $547k 39k 13.95
Liberty Interactive Corp lbt vent com b 0.0 $259k 3.1k 84.01
DUKE ENERGY CORP New put 0.0 $344k 5.1k 67.45
DUKE ENERGY CORP New call 0.0 $621k 9.2k 67.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $288k 12k 24.99
Xpo Logistics note 4.5% 10/1 0.0 $2.5M 2.0M 1.23
Hillshire Brands Co opt 0.0 $1.0M 32k 33.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.0k 120.00 25.00
Alexander & Baldwin Inc-w/i cmn 0.0 $151k 3.8k 39.74
Alexander & Baldwin Inc-w/i cmn 0.0 $159k 4.0k 39.75
Antares Pharma Inc. cmn 0.0 $2.0k 400.00 5.00
Antares Pharma Inc. cmn 0.0 $108k 26k 4.15
Astex Pharmaceuticals cmn 0.0 $83k 20k 4.09
Bloomin' Brands Inc. cmn 0.0 $70k 2.8k 25.00
Bloomin' Brands Inc. cmn 0.0 $274k 11k 24.91
Burger King Worldwide Inc. cmn 0.0 $1.1M 58k 19.50
Burger King Worldwide Inc. cmn 0.0 $609k 31k 19.52
Catamaran Corp cmn 0.0 $2.8M 57k 48.73
Dht Holdings Inc. cmn 0.0 $89k 20k 4.49
Dht Holdings Inc. cmn 0.0 $1.0k 200.00 5.00
Halcon Resources Corp cmn 0.0 $455k 80k 5.67
Horizon Pharma Inc. cmn 0.0 $41k 17k 2.47
Horizon Pharma Inc. cmn 0.0 $71k 29k 2.47
Infinity Pharmaceuticals Inc. cmn 0.0 $210k 13k 16.28
Infinity Pharmaceuticals Inc. cmn 0.0 $1.2M 72k 16.26
Invensense Inc. cmn 0.0 $1.2M 76k 15.37
Invensense Inc. cmn 0.0 $880k 57k 15.38
Kronos Worldwide Inc. cmn 0.0 $624k 38k 16.25
Kronos Worldwide Inc. cmn 0.0 $123k 7.6k 16.18
Manchester United Ltd. cmn 0.0 $49k 3.1k 15.81
Manchester United Ltd. cmn 0.0 $135k 8.5k 15.88
Matson Inc. cmn 0.0 $83k 3.3k 25.15
Matson Inc. cmn 0.0 $50k 2.0k 25.00
Millennial Media Inc. cmn 0.0 $154k 18k 8.70
Nam Tai Electronics Inc. cmn 0.0 $86k 15k 5.62
Nam Tai Electronics Inc. cmn 0.0 $367k 66k 5.60
Peregrine Pharmaceuticals Inc. cmn 0.0 $55k 43k 1.28
Peregrine Pharmaceuticals Inc. cmn 0.0 $67k 52k 1.29
Pioneer Energy Services Corp cmn 0.0 $198k 30k 6.62
Pioneer Energy Services Corp cmn 0.0 $34k 5.2k 6.54
Pluristem Therapeutics Inc. cmn 0.0 $15k 4.9k 3.06
Pluristem Therapeutics Inc. cmn 0.0 $29k 9.6k 3.02
Pvr Partners Lp cmn 0.0 $191k 7.0k 27.29
Pvr Partners Lp cmn 0.0 $25k 900.00 27.78
Rentech Nitrogen Partners Lp cmn 0.0 $1.7M 59k 29.43
Rentech Nitrogen Partners Lp cmn 0.0 $1.1M 39k 29.41
Sarepta Therapeutics Inc. cmn 0.0 $2.1M 55k 38.06
Epr Properties (EPR) 0.0 $238k 4.7k 50.15
Stratasys (SSYS) 0.0 $1.5M 17k 83.73
Ambarella (AMBA) 0.0 $138k 8.2k 16.80
Berry Plastics (BERY) 0.0 $432k 20k 22.04
Combimatrix Corporation 0.0 $33k 11k 3.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $475k 66k 7.20
Abbvie (ABBV) 0.0 $1.3M 31k 41.34
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.0k 77.00 25.97
Whitewave Foods 0.0 $999.680000 71.00 14.08
Sears Hometown and Outlet Stores 0.0 $234k 5.4k 43.72
Ofs Capital (OFS) 0.0 $191k 16k 11.89
Silver Bay Rlty Tr 0.0 $2.4M 144k 16.56
Atlanticus Holdings (ATLC) 0.0 $1.7M 487k 3.58
Luxfer Holdings 0.0 $507k 32k 15.84
Arc Document Solutions (ARC) 0.0 $194k 49k 4.00
Northfield Bancorp (NFBK) 0.0 $1.8M 157k 11.72
Tenet Healthcare Corp call 0.0 $742k 16k 46.09
REPCOM cla 0.0 $459k 17k 26.82
Ironwood Pharmaceuticals Inc cl a 0.0 $143k 14k 9.93
Nupathe 0.0 $28k 9.2k 3.04
Servicenow 0.0 $2.7M 66k 40.39
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $23k 12k 1.89
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $2.0k 900.00 2.22
AEGERION Pharmaceuticals Inc cmn 0.0 $2.1M 33k 63.35
AEGERION Pharmaceuticals Inc cmn 0.0 $2.5M 39k 63.35
ATLANTICUS HOLDINGS Corp cmn 0.0 $24k 6.8k 3.53
ATLANTICUS HOLDINGS Corp cmn 0.0 $7.0k 2.0k 3.50
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.5M 144k 17.52
CUTERA INC COMMON Stock cmn 0.0 $6.0k 700.00 8.57
Ellie Mae Inc cmn 0.0 $773k 34k 23.07
Ellie Mae Inc cmn 0.0 $879k 38k 23.07
Epr Properties cmn 0.0 $588k 12k 50.26
Epr Properties cmn 0.0 $171k 3.4k 50.29
FLEETCOR Technologies Inc cmn 0.0 $1.5M 18k 81.32
FLEETCOR Technologies Inc cmn 0.0 $260k 3.2k 81.25
MINES INC COMMON Stock cmn 0.0 $72k 22k 3.29
MINES INC COMMON Stock cmn 0.0 $10k 3.1k 3.23
Generac Holdings Inc cmn 0.0 $2.8M 76k 37.01
Generac Holdings Inc cmn 0.0 $2.6M 71k 37.01
HOME LOAN SERVICING Solution cmn 0.0 $690k 29k 23.96
HOME LOAN SERVICING Solution cmn 0.0 $65k 2.7k 24.07
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $1.7M 48k 34.67
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $371k 11k 34.67
MARINEMAX INC CMN Stock cmn 0.0 $15k 1.3k 11.54
MATRIX SERVICE CO Cmn Stk cmn 0.0 $22k 1.4k 15.71
MATRIX SERVICE CO Cmn Stk cmn 0.0 $17k 1.1k 15.45
MATTRESS FIRM Holding Corp cmn 0.0 $395k 9.8k 40.31
PALO ALTO NETWORKS Inc cmn 0.0 $1.2M 28k 42.17
Pentair Ltd cmn 0.0 $612k 11k 57.74
Pentair Ltd cmn 0.0 $687k 12k 57.73
REALOGY HOLDINGS Corp cmn 0.0 $2.5M 53k 48.04
REALOGY HOLDINGS Corp cmn 0.0 $557k 12k 48.02
RYMAN HOSPITALITY Properties cmn 0.0 $460k 12k 38.98
RYMAN HOSPITALITY Properties cmn 0.0 $402k 10k 39.03
Sandstorm Gold Ltd cmn 0.0 $60k 10k 5.83
Sandstorm Gold Ltd cmn 0.0 $150k 26k 5.84
Sanmina Corp cmn 0.0 $261k 18k 14.34
Sanmina Corp cmn 0.0 $47k 3.3k 14.24
Servicenow Inc cmn 0.0 $812k 20k 40.40
SHFL ENTERTAINMENT Inc cmn 0.0 $303k 17k 17.72
SHFL ENTERTAINMENT Inc cmn 0.0 $133k 7.5k 17.73
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $834k 18k 46.08
Whitewave Foods Co cmn 0.0 $192k 12k 16.27
Whitewave Foods Co cmn 0.0 $210k 13k 16.28
Amicus Therapeutics Inc option 0.0 $22k 9.6k 2.29
Granite Real Estate 0.0 $1.8M 53k 34.54
Tower Group International 0.0 $2.8M 135k 20.51
Model N (MODN) 0.0 $2.4M 104k 23.36
Mast Therapeutics 0.0 $13k 31k 0.42
Sibanye Gold 0.0 $59k 20k 2.92
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 76k 30.89
Fbr & Co 0.0 $1.6M 62k 25.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 41k 34.70
Uranium Res 0.0 $18k 6.9k 2.61
Cvr Refng 0.0 $232k 7.7k 30.10
Arcc 4 7/8 03/15/17 0.0 $2.7M 2.5M 1.06
Ofg Ban (OFG) 0.0 $160k 8.8k 18.17
Abbvie 0.0 $2.8M 69k 41.34
Axiall 0.0 $162k 3.8k 42.63
Axiall 0.0 $332k 7.8k 42.56
Bazaarvoice 0.0 $177k 19k 9.41
Bazaarvoice 0.0 $2.0k 200.00 10.00
Marin Software 0.0 $1.1M 109k 10.24
Charter Fin. 0.0 $115k 11k 10.08
U S Silica Hldgs 0.0 $650k 31k 20.77
American Rlty Cap Pptys Inc put 0.0 $284k 19k 15.27
T-mobile Us Inc put 0.0 $1.5M 60k 24.82
Five Below Inc cmn 0.0 $618k 17k 36.79
Five Below Inc cmn 0.0 $235k 6.4k 36.72
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $147k 11k 14.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $84k 6.0k 14.00
Galena Biopharma Inc cmn 0.0 $55k 25k 2.21
Linn Co Llc cmn 0.0 $1.5M 40k 37.27
Linn Co Llc cmn 0.0 $1.3M 36k 37.27
Marinemax Inc Cmn Stock cmn 0.0 $11k 1.0k 11.00
Perion Network Ltd cmn 0.0 $45k 3.9k 11.54
Perion Network Ltd cmn 0.0 $111k 9.7k 11.44
Proto Labs Inc cmn 0.0 $1.3M 21k 64.98
Proto Labs Inc cmn 0.0 $1.2M 18k 64.97
Ruckus Wireless Inc cmn 0.0 $215k 17k 12.80
Ruckus Wireless Inc cmn 0.0 $388k 30k 12.81
Santarus Inc cmn 0.0 $520k 25k 21.05
Santarus Inc cmn 0.0 $349k 17k 21.02
Starz - Liberty Capital cmn 0.0 $95k 4.3k 22.09
Starz - Liberty Capital cmn 0.0 $137k 6.2k 22.10
Tangoe Inc cmn 0.0 $167k 11k 15.46
Tangoe Inc cmn 0.0 $8.0k 500.00 16.00
Telephone & Data Cmn Stk cmn 0.0 $182k 7.4k 24.59
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $12k 600.00 20.00
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $21k 1.0k 21.00
Trius Therapeutics Inc cmn 0.0 $41k 5.1k 8.04
Trius Therapeutics Inc cmn 0.0 $324k 40k 8.12
Uni-pixel Inc cmn 0.0 $1.6M 108k 14.71
Uni-pixel Inc cmn 0.0 $1.5M 102k 14.71
URANIUM RESOURCES COMMON Stock cmn 0.0 $28k 11k 2.64
URANIUM RESOURCES COMMON Stock cmn 0.0 $1.0k 400.00 2.50
Us Silica Holdings Inc cmn 0.0 $709k 34k 20.79
American Cap Mtg Invt Corp call 0.0 $370k 21k 17.96
Fossil (FOSL) 0.0 $1.9M 18k 103.32
Gramercy Ppty Tr 0.0 $826k 184k 4.50
Pulse Electronics 0.0 $58k 22k 2.62
Sunedison 0.0 $415k 51k 8.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $314k 16k 20.31
Rally Software Development 0.0 $433k 18k 24.81
Furniture Brands Intl 0.0 $11k 2.8k 3.88
Cardiome Pharma 0.0 $11k 5.9k 1.88
National Bk Greece S A spn adr rep 1 sh 0.0 $180k 52k 3.45
Chambers Str Pptys 0.0 $223k 22k 10.02
Nuverra Environmental Soluti 0.0 $49k 17k 2.90
Ing U S 0.0 $236k 8.7k 27.02
Ambac Finl (AMBC) 0.0 $2.2M 94k 23.83
Gigamon 0.0 $1.9M 68k 27.56
Mallinckrodt Pub 0.0 $303k 6.7k 45.50
Coty Inc Cl A (COTY) 0.0 $1.0M 59k 17.18
American Residential Pptys I 0.0 $1.4M 82k 17.20
Textura 0.0 $1.7M 67k 26.01
Cyan 0.0 $905k 87k 10.45
Channeladvisor 0.0 $191k 12k 15.77
First Nbc Bank Holding 0.0 $277k 11k 24.39
Marketo 0.0 $1.6M 66k 24.86
Tableau Software Inc Cl A 0.0 $1.9M 33k 55.43
Gleacher & Co 0.0 $138k 9.9k 13.89
Zoetis Inc option 0.0 $902k 29k 30.89
American Cap Mtg Invt 0.0 $1.1M 61k 17.98
American Rlty Cap Pptys 0.0 $37k 2.4k 15.42
Amicus Therapeutics 0.0 $9.0k 3.7k 2.43
Arris 0.0 $346k 24k 14.36
Arris 0.0 $43k 3.0k 14.33
Biodel 0.0 $22k 5.2k 4.23
Biodel 0.0 $36k 8.7k 4.14
Carlyle Group 0.0 $208k 8.1k 25.68
Carlyle Group 0.0 $172k 6.7k 25.67
Dominion Diamond 0.0 $23k 1.6k 14.38
Dominion Diamond 0.0 $79k 5.6k 14.11
Ing U S 0.0 $65k 2.4k 27.08
Ing U S 0.0 $162k 6.0k 27.00
Insmed 0.0 $158k 13k 11.97
Insmed 0.0 $10k 800.00 12.50
L Brands 0.0 $2.8M 56k 49.25
Marin Software 0.0 $36k 3.5k 10.29
Marin Software 0.0 $15k 1.5k 10.00
Nexstar Broadcasting Group I cl a 0.0 $220k 6.2k 35.48
Nexstar Broadcasting Group I cl a 0.0 $121k 3.4k 35.59
Northern Tier Energy 0.0 $1.5M 62k 24.02
Northern Tier Energy 0.0 $2.1M 88k 24.02
Nupathe 0.0 $3.0k 1.0k 3.00
Nuverra Environmental Soluti 0.0 $83k 29k 2.90
Nuverra Environmental Soluti 0.0 $86k 30k 2.90
Ofg Ban 0.0 $63k 3.5k 18.00
Pinnacle Foods Inc Del 0.0 $768k 32k 24.15
Pinnacle Foods Inc Del 0.0 $68k 2.8k 24.29
Seaworld Entmt 0.0 $84k 2.4k 35.00
Seaworld Entmt 0.0 $84k 2.4k 35.00
Sinclair Broadcast Group Inc cl a 0.0 $341k 12k 29.40
Sinclair Broadcast Group Inc cl a 0.0 $59k 2.0k 29.50
Sunedison 0.0 $2.2M 270k 8.17
Supernus Pharmaceuticals 0.0 $555k 86k 6.43
Tableau Software Inc cl a 0.0 $659k 12k 55.38
Tableau Software Inc cl a 0.0 $222k 4.0k 55.50
Trulia 0.0 $196k 6.3k 31.11
Trulia 0.0 $78k 2.5k 31.20
Ambarella 0.0 $183k 11k 16.79
Ambarella 0.0 $268k 16k 16.86
Lightinthebox Holdings 0.0 $531k 39k 13.47
Bluebird Bio (BLUE) 0.0 $1.2M 50k 24.97
Ambac Financial Group Inc/ne cmn 0.0 $293k 12k 23.82
Ambac Financial Group Inc/ne cmn 0.0 $81k 3.4k 23.82
Brookfield Property Partners cmn 0.0 $428k 21k 20.28
Brookfield Property Partners cmn 0.0 $61k 3.0k 20.33
Cardioma Pharma Corp cmn 0.0 $22k 11k 1.96
Cardioma Pharma Corp cmn 0.0 $999.000000 300.00 3.33
Dyax Corp cmn 0.0 $38k 11k 3.45
Furniture Brands Intl 0.0 $10k 2.5k 4.00
Furniture Brands Intl 0.0 $10k 2.6k 3.85
Houston Wire & Cable Co Cmn Stk cmn 0.0 $8.0k 600.00 13.33
Luxoft Holding Inc cmn 0.0 $2.0M 99k 19.89
Ofg Bancorp cmn 0.0 $127k 7.0k 18.14