Citadel Advisors

Citadel Advisors as of Sept. 30, 2013

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6712 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 4.0 $2.6B 5.5M 476.75
Apple Inc option 3.0 $1.9B 4.1M 476.75
Google Inc option 1.0 $659M 752k 875.91
Google Inc put 1.0 $654M 747k 875.91
Priceline Com Inc put 0.9 $591M 585k 1010.95
Priceline Com Inc option 0.7 $452M 447k 1010.95
EOG Resources (EOG) 0.5 $319M 1.9M 169.28
Invesco (IVZ) 0.5 $314M 9.8M 31.90
Verisign Inc sdcv 3.250% 8/1 0.5 $295M 188M 1.57
Safeway 0.5 $293M 9.1M 31.99
Philip Morris International (PM) 0.4 $282M 3.3M 86.59
Facebook Inc call 0.4 $281M 5.6M 50.24
Netflix Inc put 0.4 $276M 893k 309.21
American Tower Reit (AMT) 0.4 $266M 3.6M 74.13
Apple (AAPL) 0.4 $259M 543k 476.75
Xilinx Inc sdcv 3.125% 3/1 0.4 $261M 161M 1.62
Microchip Technology Inc sdcv 2.125%12/1 0.4 $246M 157M 1.57
SBA Communications Corporation 0.4 $246M 3.1M 80.46
EQT Corporation (EQT) 0.4 $248M 2.8M 88.72
Anadarko Petroleum Corporation 0.4 $235M 2.5M 92.99
Schlumberger (SLB) 0.4 $236M 2.7M 88.36
Ross Stores (ROST) 0.3 $226M 3.1M 72.80
Regions Financial Corporation (RF) 0.3 $231M 25M 9.26
Netflix Inc option 0.3 $232M 750k 309.21
ConocoPhillips (COP) 0.3 $220M 3.2M 69.51
Lowe's Companies (LOW) 0.3 $222M 4.7M 47.61
United Rentals Inc note 4.000%11/1 0.3 $221M 42M 5.24
Tesla Motors Inc cmn 0.3 $223M 1.2M 193.42
Prudential Financial (PRU) 0.3 $213M 2.7M 77.98
Time Warner 0.3 $212M 3.2M 65.81
Analog Devices (ADI) 0.3 $208M 4.4M 47.05
Danaher Corporation (DHR) 0.3 $207M 3.0M 69.32
Autodesk (ADSK) 0.3 $204M 5.0M 41.17
Allstate Corporation (ALL) 0.3 $202M 4.0M 50.55
United Technologies Corporation 0.3 $206M 1.9M 107.82
Facebook Inc put 0.3 $204M 4.1M 50.24
Archer Daniels Midland Company (ADM) 0.3 $189M 5.1M 36.84
Key (KEY) 0.3 $191M 17M 11.40
Tesla Motors Inc cmn 0.3 $191M 985k 193.42
Ralph Lauren Corp (RL) 0.3 $190M 1.2M 164.73
Baker Hughes Incorporated 0.3 $186M 3.8M 49.10
Cameron International Corporation 0.3 $186M 3.2M 58.37
Mastercard Inc option 0.3 $183M 271k 672.78
JPMorgan Chase & Co. (JPM) 0.3 $176M 3.4M 51.69
Discover Financial Services 0.3 $178M 3.5M 50.54
Pioneer Natural Resources 0.3 $178M 941k 188.80
priceline.com Incorporated 0.3 $175M 173k 1010.95
Alexion Pharmaceuticals 0.3 $175M 1.5M 116.16
Amazon Com Inc option 0.3 $174M 558k 312.64
Citigroup (C) 0.3 $174M 3.6M 48.51
Linkedin Corp opt 0.3 $176M 714k 246.06
Affiliated Managers (AMG) 0.3 $170M 929k 182.64
EMC Corporation 0.3 $172M 6.7M 25.56
Cimarex Energy 0.3 $174M 1.8M 96.40
Avago Technologies 0.3 $171M 4.0M 43.12
Linkedin Corp opt 0.3 $169M 688k 246.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $164M 4.4M 37.32
Colgate-Palmolive Company (CL) 0.2 $166M 2.8M 59.30
Agilent Technologies Inc C ommon (A) 0.2 $163M 3.2M 51.25
Qualcomm (QCOM) 0.2 $166M 2.5M 67.36
Yahoo! 0.2 $162M 4.9M 33.16
Gulfport Energy Corporation 0.2 $166M 2.6M 64.34
Kodiak Oil & Gas 0.2 $163M 14M 12.06
Gilead Sciences conv 0.2 $166M 60M 2.77
Facebook Inc cl a (META) 0.2 $162M 3.2M 50.24
Hartford Financial Services (HIG) 0.2 $152M 4.9M 31.12
Becton, Dickinson and (BDX) 0.2 $153M 1.5M 100.02
Halliburton Company (HAL) 0.2 $149M 3.1M 48.15
Intuit (INTU) 0.2 $151M 2.3M 66.31
Amazon Com Inc option 0.2 $151M 483k 312.64
Time Warner Cable 0.2 $146M 1.3M 111.60
McDonald's Corporation (MCD) 0.2 $144M 1.5M 96.21
Cummins (CMI) 0.2 $145M 1.1M 132.87
Hess (HES) 0.2 $143M 1.8M 77.34
LSI Corporation 0.2 $143M 18M 7.82
General Dynamics Corporation (GD) 0.2 $142M 1.6M 87.52
Oasis Petroleum 0.2 $142M 2.9M 49.13
Charter Communications 0.2 $142M 1.1M 134.76
Lockheed Martin Corporation (LMT) 0.2 $135M 1.1M 127.55
Estee Lauder Companies (EL) 0.2 $137M 2.0M 69.90
Jarden Corporation 0.2 $135M 2.8M 48.40
U.S. Bancorp (USB) 0.2 $128M 3.5M 36.58
Boeing Company (BA) 0.2 $129M 1.1M 117.50
Forest Laboratories 0.2 $133M 3.1M 42.79
Chipotle Mexican Grill (CMG) 0.2 $132M 307k 428.70
Mastercard Inc option 0.2 $134M 199k 672.78
Cme (CME) 0.2 $126M 1.7M 73.88
Mohawk Industries (MHK) 0.2 $126M 964k 130.25
Canadian Pacific Railway 0.2 $121M 983k 123.30
Dollar Tree (DLTR) 0.2 $127M 2.2M 57.16
KAR Auction Services (KAR) 0.2 $124M 4.4M 28.21
Coca-cola Enterprises 0.2 $127M 3.2M 40.21
Isis Us conv 0.2 $126M 54M 2.34
Regeneron Pharmaceuticals (REGN) 0.2 $120M 384k 312.87
CBS Corporation 0.2 $116M 2.1M 55.16
AFLAC Incorporated (AFL) 0.2 $117M 1.9M 61.99
SM Energy (SM) 0.2 $118M 1.5M 77.19
General Motors Company (GM) 0.2 $119M 3.3M 35.97
PNC Financial Services (PNC) 0.2 $113M 1.6M 72.45
Noble Energy 0.2 $112M 1.7M 67.01
Adobe Systems Incorporated (ADBE) 0.2 $108M 2.1M 51.94
Newell Rubbermaid (NWL) 0.2 $109M 4.0M 27.50
Xilinx 0.2 $108M 2.3M 46.86
Masco Corporation (MAS) 0.2 $114M 5.3M 21.28
Mylan 0.2 $111M 2.9M 38.17
Meritage Homes Corporation (MTH) 0.2 $111M 2.6M 42.95
Dollar General (DG) 0.2 $114M 2.0M 56.46
Dick's Sporting Goods (DKS) 0.2 $106M 2.0M 53.38
Family Dollar Stores 0.2 $102M 1.4M 72.02
Stanley Black & Decker (SWK) 0.2 $104M 1.1M 90.57
Parker-Hannifin Corporation (PH) 0.2 $106M 979k 108.72
Illinois Tool Works (ITW) 0.2 $106M 1.4M 76.27
Nxp Semiconductors N V (NXPI) 0.2 $108M 2.9M 37.21
Lions Gate Entmt Inc note 3.625% 3/1 0.2 $103M 24M 4.25
Citigroup Inc opt 0.2 $102M 2.1M 48.51
Aon 0.2 $102M 1.4M 74.44
American Express Company (AXP) 0.1 $97M 1.3M 75.52
Union Pacific Corporation (UNP) 0.1 $98M 628k 155.34
Merck & Co (MRK) 0.1 $98M 2.1M 47.61
Walgreen Company 0.1 $97M 1.8M 53.80
Marriott International (MAR) 0.1 $97M 2.3M 42.06
Ingersoll-rand Co Ltd-cl A 0.1 $96M 1.5M 64.94
Elan Corporation 0.1 $101M 6.4M 15.58
VMware 0.1 $98M 1.2M 80.90
Novellus Systems, Inc. note 2.625% 5/1 0.1 $95M 60M 1.59
Cognizant Technology Solutions (CTSH) 0.1 $93M 1.1M 82.12
Starwood Property Trust (STWD) 0.1 $90M 3.8M 23.97
TD Ameritrade Holding 0.1 $91M 3.5M 26.18
Coca-Cola Company (KO) 0.1 $95M 2.5M 37.88
Eli Lilly & Co. (LLY) 0.1 $89M 1.8M 50.33
Interpublic Group of Companies (IPG) 0.1 $89M 5.2M 17.18
Aetna 0.1 $89M 1.4M 64.02
Occidental Petroleum Corporation (OXY) 0.1 $93M 997k 93.54
Visa (V) 0.1 $89M 463k 191.10
Google 0.1 $93M 106k 875.90
Micron Technology (MU) 0.1 $92M 5.3M 17.47
Chipotle Mexican Grill Inc option 0.1 $89M 207k 428.70
Chipotle Mexican Grill Inc option 0.1 $92M 214k 428.70
Pvh Corporation (PVH) 0.1 $89M 750k 118.69
MasterCard Incorporated (MA) 0.1 $87M 130k 672.78
Arthur J. Gallagher & Co. (AJG) 0.1 $84M 1.9M 43.65
Range Resources (RRC) 0.1 $82M 1.1M 75.89
Incyte Corporation (INCY) 0.1 $83M 2.2M 38.15
Kohl's Corporation (KSS) 0.1 $87M 1.7M 51.75
Global Payments (GPN) 0.1 $85M 1.7M 51.08
DISH Network 0.1 $85M 1.9M 45.01
Macy's (M) 0.1 $82M 1.9M 43.27
Weyerhaeuser Company (WY) 0.1 $82M 2.9M 28.63
Starbucks Corporation (SBUX) 0.1 $84M 1.1M 76.97
W.R. Berkley Corporation (WRB) 0.1 $83M 1.9M 42.86
IntercontinentalEx.. 0.1 $86M 475k 181.42
Urban Outfitters (URBN) 0.1 $84M 2.3M 36.77
Flowers Foods (FLO) 0.1 $88M 4.1M 21.44
Suncor Energy (SU) 0.1 $86M 2.4M 35.78
International Business Machs option 0.1 $85M 461k 185.18
International Business Machs option 0.1 $83M 449k 185.18
Convergys Corp sdcv 5.750% 9/1 0.1 $83M 46M 1.79
Te Connectivity Ltd for 0.1 $83M 1.6M 51.78
Delphi Automotive 0.1 $82M 1.4M 58.42
Rowan Companies 0.1 $85M 2.3M 36.72
Pdc Energy 0.1 $86M 1.4M 59.54
Lpl Financial Holdings (LPLA) 0.1 $87M 2.3M 38.31
Actavis 0.1 $83M 577k 144.00
Microsoft Corporation (MSFT) 0.1 $82M 2.5M 33.31
Microchip Technology (MCHP) 0.1 $77M 1.9M 40.29
Intel Corporation (INTC) 0.1 $77M 3.4M 22.92
Tiffany & Co. 0.1 $76M 986k 76.62
Whirlpool Corporation (WHR) 0.1 $81M 556k 146.44
Tesoro Corporation 0.1 $81M 1.8M 43.98
ON Semiconductor (ON) 0.1 $79M 11M 7.30
Trinity Industries (TRN) 0.1 $76M 1.7M 45.35
United States Steel Corporation 0.1 $80M 3.9M 20.59
Protective Life 0.1 $80M 1.9M 42.55
Teradyne (TER) 0.1 $80M 4.8M 16.52
Microsoft Corp 0.1 $76M 2.3M 33.31
Celgene Corp option 0.1 $79M 513k 153.93
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $80M 50M 1.59
Citigroup Inc opt 0.1 $78M 1.6M 48.51
Cobalt Intl Energy Inc note 0.1 $80M 76M 1.06
Tesla Mtrs Inc note 1.500% 6/0 0.1 $76M 45M 1.69
Hasbro (HAS) 0.1 $71M 1.5M 47.14
Equinix Inc note 4.750% 6/1 0.1 $71M 32M 2.26
Lennar Corporation (LEN) 0.1 $74M 2.1M 35.40
Brown & Brown (BRO) 0.1 $71M 2.2M 32.10
Royal Caribbean Cruises (RCL) 0.1 $74M 1.9M 38.28
V.F. Corporation (VFC) 0.1 $73M 366k 199.05
Harley-Davidson (HOG) 0.1 $72M 1.1M 64.24
Western Digital (WDC) 0.1 $70M 1.1M 63.40
Adtran 0.1 $72M 2.7M 26.64
PerkinElmer (RVTY) 0.1 $72M 1.9M 37.75
Vodafone 0.1 $72M 2.0M 35.18
Alliance Data Systems Corporation (BFH) 0.1 $69M 328k 211.47
Equinix 0.1 $71M 387k 183.65
Broadcom Corporation 0.1 $75M 2.9M 26.01
Brunswick Corporation (BC) 0.1 $71M 1.8M 39.91
Foster Wheeler Ltd Com Stk 0.1 $75M 2.8M 26.34
Towers Watson & Co 0.1 $71M 661k 106.96
Goldman Sachs Group 0.1 $70M 442k 158.21
Anadarko Pete Corp option 0.1 $70M 755k 92.99
Bank Of America Corporation option 0.1 $74M 5.4M 13.80
Boeing Co option 0.1 $71M 607k 117.50
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $72M 46M 1.57
Fidelity National Information Services (FIS) 0.1 $67M 1.4M 46.44
Bank of New York Mellon Corporation (BK) 0.1 $62M 2.1M 30.19
AutoNation (AN) 0.1 $67M 1.3M 52.17
Berkshire Hathaway (BRK.B) 0.1 $64M 563k 113.51
Bed Bath & Beyond 0.1 $68M 873k 77.36
Dow Chemical Company 0.1 $64M 1.7M 38.40
Anheuser-Busch InBev NV (BUD) 0.1 $62M 628k 99.20
Discovery Communications 0.1 $68M 870k 78.12
East West Ban (EWBC) 0.1 $65M 2.0M 31.95
Patterson-UTI Energy (PTEN) 0.1 $65M 3.0M 21.38
Webster Financial Corporation (WBS) 0.1 $66M 2.6M 25.53
Humana (HUM) 0.1 $68M 725k 93.33
DSW 0.1 $64M 748k 85.32
Concho Resources 0.1 $63M 579k 108.81
MetLife (MET) 0.1 $67M 1.4M 46.95
Finish Line 0.1 $64M 2.6M 24.87
Aruba Networks 0.1 $64M 3.9M 16.64
Celgene Corp option 0.1 $66M 428k 153.93
Onyx Pharmaceuticals Inc option 0.1 $65M 520k 124.67
Yahoo Inc option 0.1 $64M 1.9M 33.16
Herbalife Ltd option 0.1 $64M 914k 69.77
Hca Holdings (HCA) 0.1 $65M 1.5M 42.75
Amc Networks Inc Cl A (AMCX) 0.1 $64M 936k 68.48
Beam 0.1 $68M 1.1M 64.65
Charles Schwab Corporation (SCHW) 0.1 $59M 2.8M 21.14
Bank of America Corporation (BAC) 0.1 $57M 4.1M 13.80
Nasdaq Omx (NDAQ) 0.1 $59M 1.8M 32.09
Devon Energy Corporation (DVN) 0.1 $61M 1.0M 57.76
United Parcel Service (UPS) 0.1 $60M 655k 91.37
Reynolds American 0.1 $57M 1.2M 48.78
Sherwin-Williams Company (SHW) 0.1 $57M 313k 182.18
Las Vegas Sands (LVS) 0.1 $60M 908k 66.42
National-Oilwell Var 0.1 $61M 775k 78.11
Air Products & Chemicals (APD) 0.1 $58M 541k 106.57
Capital One Financial (COF) 0.1 $61M 885k 68.74
TCF Financial Corporation 0.1 $59M 4.1M 14.28
Lam Research Corporation 0.1 $56M 1.1M 51.19
Finisar Corporation 0.1 $61M 2.7M 22.63
Ashland 0.1 $59M 637k 92.48
Lululemon Athletica (LULU) 0.1 $58M 787k 73.09
Old Dominion Freight Line (ODFL) 0.1 $58M 1.3M 45.99
Brookfield Ppty Corp Cad 0.1 $56M 3.0M 19.07
Church & Dwight (CHD) 0.1 $57M 942k 60.05
American International (AIG) 0.1 $60M 1.2M 48.63
Biogen Idec Inc option 0.1 $59M 245k 240.76
Chevron Corp New option 0.1 $61M 504k 121.50
Exxon Mobil Corp option 0.1 $56M 651k 86.04
Johnson & Johnson option 0.1 $60M 697k 86.69
Jpmorgan Chase & Co option 0.1 $58M 1.1M 51.69
Visa Inc option 0.1 $56M 295k 191.10
Visa Inc option 0.1 $61M 318k 191.10
Procter & Gamble Co option 0.1 $61M 800k 75.59
Micron Technology 0.1 $56M 3.2M 17.47
Caterpillar 0.1 $57M 680k 83.37
Cobalt Intl Energy 0.1 $59M 2.4M 24.86
Intuitive Surgical 0.1 $62M 164k 376.27
Six Flags Entertainment (SIX) 0.1 $57M 1.7M 33.79
Allied World Assurance 0.1 $61M 609k 99.39
Sandisk Corp note 1.500% 8/1 0.1 $60M 45M 1.33
Gap Inc Del call 0.1 $60M 1.5M 40.28
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $56M 746k 75.33
Regeneron Pharmaceut Cmn Stk cmn 0.1 $57M 182k 312.87
Regeneron Pharmaceut Cmn Stk cmn 0.1 $61M 195k 312.87
Bankrate 0.1 $61M 3.0M 20.57
Chart Industries 2% conv 0.1 $56M 30M 1.87
Akorn Inc note 3.500% 6/0 0.1 $60M 26M 2.30
Libertyinteractivecorp lbtventcoma 0.1 $57M 641k 88.17
Fox News 0.1 $59M 1.8M 33.40
Sprouts Fmrs Mkt (SFM) 0.1 $57M 1.3M 44.39
Wright Medical Group Inc note 2 000 8/1 0.1 $56M 46M 1.23
Athlon Energy 0.1 $60M 1.8M 32.70
Huntington Bancshares Incorporated (HBAN) 0.1 $53M 6.4M 8.26
Two Harbors Investment 0.1 $55M 5.7M 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 1.5M 32.42
Ameren Corporation (AEE) 0.1 $49M 1.4M 34.84
Cardinal Health (CAH) 0.1 $51M 968k 52.15
Nuance Communications 0.1 $50M 2.7M 18.69
T. Rowe Price (TROW) 0.1 $53M 737k 71.93
Morgan Stanley (MS) 0.1 $56M 2.1M 26.95
Waddell & Reed Financial 0.1 $50M 974k 51.48
McKesson Corporation (MCK) 0.1 $55M 427k 128.30
Partner Re 0.1 $53M 574k 91.54
Allergan 0.1 $52M 574k 90.45
Accenture (ACN) 0.1 $51M 698k 73.64
Standard Pacific 0.1 $51M 6.5M 7.91
ConAgra Foods (CAG) 0.1 $50M 1.7M 30.34
Whiting Petroleum Corporation 0.1 $55M 924k 59.85
Amphenol Corporation (APH) 0.1 $52M 674k 77.38
TRW Automotive Holdings 0.1 $50M 704k 71.31
Oge Energy Corp (OGE) 0.1 $52M 1.4M 36.09
RF Micro Devices 0.1 $49M 8.7M 5.64
ViroPharma Incorporated 0.1 $51M 1.3M 39.30
Celgene Corporation 0.1 $53M 345k 153.93
Genesee & Wyoming 0.1 $53M 571k 92.97
MGM Resorts International. (MGM) 0.1 $55M 2.7M 20.44
Monolithic Power Systems (MPWR) 0.1 $52M 1.7M 30.28
Anadarko Pete Corp option 0.1 $52M 562k 92.99
Exxon Mobil Corp option 0.1 $56M 646k 86.04
Jpmorgan Chase & Co option 0.1 $51M 992k 51.69
Kohls Corp option 0.1 $50M 972k 51.75
Qualcomm Inc option 0.1 $51M 763k 67.36
Wynn Resorts Ltd option 0.1 $53M 333k 158.01
Schlumberger Ltd option 0.1 $51M 578k 88.36
Express 0.1 $50M 2.1M 23.59
Xl Group 0.1 $55M 1.8M 30.82
AMERICAN INTL Group Inc option 0.1 $50M 1.0M 48.63
Invesco Mortgage Capital 0.1 $54M 3.5M 15.39
General Mtrs Co jr pfd cnv srb 0.1 $55M 1.1M 50.26
Procter & Gamble Co put 0.1 $54M 711k 75.59
Intuitive Surgical Inc call 0.1 $53M 140k 376.27
Cf Inds Hldgs Inc put 0.1 $53M 252k 210.83
Herbalife Ltd Common Stock cmn 0.1 $52M 743k 69.77
Ann 0.1 $52M 1.4M 36.22
Cobalt International Energy cmn 0.1 $55M 2.2M 24.86
Eaton (ETN) 0.1 $53M 765k 68.84
Stillwater Mng Co note 1.750%10/1 0.1 $49M 47M 1.05
Liberty Media 0.1 $50M 341k 147.15
Norwegian Cruise Line Hldgs (NCLH) 0.1 $55M 1.8M 30.85
Metropcs Communications (TMUS) 0.1 $52M 2.0M 25.97
Liberty Global Inc C 0.1 $51M 672k 75.43
Twenty-first Century Fox 0.1 $53M 1.6M 33.50
Evertec (EVTC) 0.1 $50M 2.3M 22.21
CMS Energy Corporation (CMS) 0.1 $47M 1.8M 26.32
SEI Investments Company (SEIC) 0.1 $43M 1.4M 30.91
Dominion Resources (D) 0.1 $44M 701k 62.48
Fidelity National Financial 0.1 $47M 1.8M 26.60
Spectra Energy 0.1 $48M 1.4M 34.23
Boston Scientific Corporation (BSX) 0.1 $47M 4.0M 11.74
Akamai Technologies (AKAM) 0.1 $44M 848k 51.70
Hanesbrands (HBI) 0.1 $46M 735k 62.31
Nokia Corporation (NOK) 0.1 $45M 7.0M 6.51
Gilead Sciences (GILD) 0.1 $45M 718k 62.84
Forest City Enterprises 0.1 $45M 2.4M 18.94
Iron Mountain Incorporated 0.1 $49M 1.8M 27.02
Sina Corporation 0.1 $43M 534k 81.17
Take-Two Interactive Software (TTWO) 0.1 $43M 2.4M 18.16
CONSOL Energy 0.1 $48M 1.4M 33.65
Texas Capital Bancshares (TCBI) 0.1 $43M 937k 45.97
Jabil Circuit (JBL) 0.1 $45M 2.1M 21.68
SPX Corporation 0.1 $43M 505k 84.64
Tempur-Pedic International (SGI) 0.1 $49M 1.1M 43.96
Medivation 0.1 $44M 734k 59.94
Silicon Laboratories (SLAB) 0.1 $48M 1.1M 42.71
BRE Properties 0.1 $43M 848k 50.76
Westlake Chemical Corporation (WLK) 0.1 $46M 435k 104.66
Chevron Corp New option 0.1 $48M 395k 121.50
Goldman Sachs Group Inc option 0.1 $44M 278k 158.21
Mcdonalds Corp option 0.1 $47M 483k 96.21
Qualcomm Inc option 0.1 $44M 650k 67.36
Schlumberger Ltd option 0.1 $49M 554k 88.36
Union Pac Corp option 0.1 $49M 314k 155.34
Valero Energy Corp New option 0.1 $49M 1.4M 34.15
Verizon Communications Inc option 0.1 $48M 1.0M 46.66
Verizon Communications Inc option 0.1 $46M 993k 46.66
Home Depot Inc option 0.1 $48M 630k 75.85
Microsoft Corp option 0.1 $48M 1.5M 33.31
Boeing Co option 0.1 $48M 412k 117.50
Wal Mart Stores Inc option 0.1 $47M 630k 73.96
Amgen Inc option 0.1 $47M 418k 111.94
Caterpillar 0.1 $44M 529k 83.37
O'reilly Automotive (ORLY) 0.1 $49M 384k 127.59
Newpark Res Inc note 4.000%10/0 0.1 $47M 34M 1.39
Hologic Inc frnt 2.000%12/1 0.1 $45M 40M 1.13
Pharmacyclics Inc Cmn Stock cmn 0.1 $47M 342k 138.42
General Mtrs Co *w exp 07/10/201 0.1 $46M 1.8M 26.32
Sanchez Energy Corp C ommon stocks 0.1 $44M 1.7M 26.41
Popular (BPOP) 0.1 $49M 1.9M 26.23
Liberty Global Inc Com Ser A 0.1 $45M 567k 79.35
Micron Technology Inc bond 0.1 $44M 23M 1.89
Signature Bank (SBNY) 0.1 $40M 433k 91.52
Total System Services 0.1 $41M 1.4M 29.42
Ameriprise Financial (AMP) 0.1 $41M 451k 91.08
Via 0.1 $42M 506k 83.58
Bunge 0.1 $36M 477k 75.91
Bank of Hawaii Corporation (BOH) 0.1 $37M 673k 54.45
Potash Corp. Of Saskatchewan I 0.1 $36M 1.2M 31.28
Helmerich & Payne (HP) 0.1 $38M 547k 68.95
CareFusion Corporation 0.1 $37M 1.0M 36.90
Liberty Media 0.1 $40M 1.7M 23.47
Pepsi (PEP) 0.1 $37M 467k 79.50
TJX Companies (TJX) 0.1 $38M 676k 56.39
Toll Brothers (TOL) 0.1 $37M 1.1M 32.43
D.R. Horton (DHI) 0.1 $38M 2.0M 19.43
Robert Half International (RHI) 0.1 $38M 985k 39.03
Rite Aid Corporation 0.1 $37M 7.7M 4.76
Mead Johnson Nutrition 0.1 $41M 545k 74.26
Wyndham Worldwide Corporation 0.1 $36M 591k 60.97
Perrigo Company 0.1 $42M 343k 123.38
Bruker Corporation (BRKR) 0.1 $38M 1.9M 20.65
Commerce Bancshares (CBSH) 0.1 $38M 865k 43.81
First Niagara Financial 0.1 $37M 3.6M 10.37
Post Properties 0.1 $38M 843k 45.02
Cubist Pharmaceuticals 0.1 $36M 572k 63.55
QLogic Corporation 0.1 $37M 3.3M 10.94
Rockwell Automation (ROK) 0.1 $41M 387k 106.94
Zumiez (ZUMZ) 0.1 $37M 1.3M 27.53
BJ's Restaurants (BJRI) 0.1 $40M 1.4M 28.72
Colony Financial 0.1 $37M 1.9M 19.98
Validus Holdings 0.1 $38M 1.0M 36.98
Bank Of America Corporation option 0.1 $38M 2.7M 13.80
Barrick Gold Corp option 0.1 $36M 1.9M 18.62
Biogen Idec Inc option 0.1 $39M 161k 240.76
Cf Inds Hldgs Inc option 0.1 $42M 200k 210.83
Gilead Sciences Inc option 0.1 $42M 668k 62.84
Gilead Sciences Inc option 0.1 $42M 669k 62.84
Wells Fargo & Co New option 0.1 $38M 930k 41.32
Eog Res Inc option 0.1 $41M 240k 169.28
United Technologies Corp option 0.1 $42M 392k 107.82
American Intl Group Inc option 0.1 $42M 861k 48.63
First Solar Inc option 0.1 $36M 904k 40.21
First Solar Inc option 0.1 $38M 937k 40.21
Las Vegas Sands Corp option 0.1 $40M 603k 66.42
Safeway Inc option 0.1 $42M 1.3M 31.99
Coca Cola Co option 0.1 $41M 1.1M 37.88
Walgreen 0.1 $38M 712k 53.80
QEP Resources 0.1 $39M 1.4M 27.69
Qlik Technologies 0.1 $36M 1.1M 34.24
Johnson & Johnson call 0.1 $38M 434k 86.69
Mcdonalds Corp put 0.1 $37M 388k 96.21
Merck & Co Inc New put 0.1 $39M 818k 47.61
General Mtrs Co call 0.1 $37M 1.0M 35.97
Salesforce Com Inc put 0.1 $37M 717k 51.91
Starbucks Corp put 0.1 $39M 504k 76.97
Enpro Industries Inc note 0.1 $37M 20M 1.84
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $42M 371k 113.51
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $41M 364k 113.51
Sunpower Corp conv 0.1 $42M 32M 1.32
Gnc Holdings Inc Cl A 0.1 $39M 709k 54.63
Forest City Enterprises Inc note 5.000%10/1 0.1 $37M 24M 1.54
Michael Kors Holdings 0.1 $41M 547k 74.52
Duke Energy (DUK) 0.1 $38M 566k 66.78
Adt 0.1 $43M 1.0M 40.66
Mondelez Int (MDLZ) 0.1 $36M 1.2M 31.42
Ak Steel Corp. conv 0.1 $41M 44M 0.94
Thrx 2 1/8 01/15/23 0.1 $36M 22M 1.63
Clubcorp Hldgs 0.1 $39M 2.5M 15.33
Loews Corporation (L) 0.1 $31M 671k 46.74
Cit 0.1 $34M 706k 48.77
EXCO Resources 0.1 $32M 4.8M 6.74
Navistar Intl Corp New note 3.000%10/1 0.1 $34M 34M 1.02
Stewart Enterprises Inc note 3.125% 7/1 0.1 $31M 25M 1.24
BioMarin Pharmaceutical (BMRN) 0.1 $34M 467k 72.22
J.B. Hunt Transport Services (JBHT) 0.1 $30M 411k 72.93
MeadWestva 0.1 $32M 837k 38.38
ACI Worldwide (ACIW) 0.1 $32M 584k 54.06
Everest Re Group (EG) 0.1 $31M 215k 145.41
Endo Pharmaceuticals 0.1 $35M 769k 45.44
Lamar Advertising Company 0.1 $32M 684k 47.03
Tyson Foods (TSN) 0.1 $30M 1.0M 28.28
Pier 1 Imports 0.1 $34M 1.7M 19.52
Valero Energy Corporation (VLO) 0.1 $30M 884k 34.15
Red Hat 0.1 $36M 771k 46.14
Intuitive Surgical (ISRG) 0.1 $35M 94k 376.27
Exelon Corporation (EXC) 0.1 $31M 1.1M 29.64
Staples 0.1 $30M 2.1M 14.65
Canadian Natural Resources (CNQ) 0.1 $36M 1.1M 31.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 1.0M 33.08
Markel Corporation (MKL) 0.1 $31M 61k 517.78
Penn Virginia Corporation 0.1 $32M 4.8M 6.65
Advance Auto Parts (AAP) 0.1 $33M 401k 82.68
ProAssurance Corporation (PRA) 0.1 $35M 772k 45.06
Zimmer Holdings (ZBH) 0.1 $35M 426k 82.14
NVR (NVR) 0.1 $34M 38k 919.18
Atmel Corporation 0.1 $35M 4.7M 7.44
Saks Incorporated 0.1 $35M 2.2M 15.94
Prosperity Bancshares (PB) 0.1 $30M 481k 61.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 259k 119.46
Applied Micro Circuits Corporation 0.1 $32M 2.5M 12.90
Cathay General Ban (CATY) 0.1 $35M 1.5M 23.37
Chicago Bridge & Iron Company 0.1 $31M 461k 67.77
F.N.B. Corporation (FNB) 0.1 $36M 3.0M 12.13
Susquehanna Bancshares 0.1 $31M 2.4M 12.55
NetGear (NTGR) 0.1 $33M 1.1M 30.86
Weatherford International Lt reg 0.1 $34M 2.2M 15.33
Amgen Inc option 0.1 $35M 314k 111.94
Barrick Gold Corp option 0.1 $31M 1.7M 18.62
Cisco Sys Inc option 0.1 $34M 1.5M 23.42
Deere & Co option 0.1 $34M 420k 81.39
Disney Walt Co option 0.1 $34M 523k 64.49
Du Pont E I De Nemours & Co option 0.1 $31M 532k 58.56
Fedex Corp option 0.1 $35M 305k 114.11
Freeport-mcmoran Copper & Go option 0.1 $32M 958k 33.08
Home Depot Inc option 0.1 $35M 455k 75.85
Intel Corp option 0.1 $33M 1.5M 22.92
Newmont Mining Corp option 0.1 $31M 1.1M 28.10
Occidental Pete Corp Del option 0.1 $33M 356k 93.54
Oracle Corp option 0.1 $32M 966k 33.17
Penney J C Inc option 0.1 $34M 3.9M 8.82
United Parcel Service Inc option 0.1 $31M 344k 91.37
United Parcel Service Inc option 0.1 $33M 358k 91.37
Wal Mart Stores Inc option 0.1 $33M 446k 73.96
Wells Fargo & Co New option 0.1 $34M 810k 41.32
At&t Inc option 0.1 $30M 887k 33.82
Ebay Inc option 0.1 $34M 617k 55.79
Eog Res Inc option 0.1 $30M 179k 169.28
Freeport-mcmoran Copper & Go option 0.1 $30M 897k 33.08
United Technologies Corp option 0.1 $30M 276k 107.82
Yahoo Inc option 0.1 $35M 1.1M 33.16
Costco Whsl Corp New option 0.1 $32M 275k 115.12
Las Vegas Sands Corp option 0.1 $32M 476k 66.42
Sina Corp option 0.1 $34M 418k 81.17
Starbucks Corp option 0.1 $31M 401k 76.97
Wynn Resorts Ltd option 0.1 $34M 214k 158.01
Polaris Inds Inc option 0.1 $31M 237k 129.18
Autozone Inc option 0.1 $31M 74k 422.72
Deckers Outdoor Corp option 0.1 $31M 468k 65.92
General Electric Co option 0.1 $34M 1.4M 23.89
Household International 0.1 $30M 617k 48.15
Bristol-myers Squibb 0.1 $32M 700k 46.28
Nike Inc Put 0.1 $34M 463k 72.64
Jones Group 0.1 $32M 2.1M 15.01
Repros Therapeutics 0.1 $36M 1.3M 26.80
Micron Technology Inc call 0.1 $35M 2.0M 17.47
Ascena Retail 0.1 $34M 1.7M 19.93
Green Mtn Coffee Roasters In call 0.1 $35M 460k 75.33
Talisman Energy Inc call 0.1 $34M 2.9M 11.50
Mgm Mirage conv 0.1 $34M 27M 1.27
Pandora Media 0.1 $35M 1.4M 25.13
3d Sys Corp Del Cmn Stock cmn 0.1 $30M 557k 53.99
Monster Beverage 0.1 $30M 564k 52.25
Hologic Inc cnv 0.1 $33M 33M 1.01
Aar Corp 1.625% conv 0.1 $31M 30M 1.02
Phillips 66 (PSX) 0.1 $30M 520k 57.82
Yelp Inc cmn 0.1 $31M 463k 66.18
Hillshire Brands 0.1 $31M 1.0M 30.74
Ensco Plc Shs Class A 0.1 $30M 561k 53.75
Volcano Corporation note 1.750%12/0 0.1 $31M 30M 1.04
Encore Capital Group note 3.000%11/2 0.1 $34M 22M 1.56
Vector Group Ltd frnt 1/1 0.1 $34M 29M 1.19
Accuray Inc note 3.500% 2/0 0.1 $33M 22M 1.52
Zoetis Inc Cl A (ZTS) 0.1 $33M 1.1M 31.12
Arris 0.1 $30M 1.8M 17.06
Icon 2 1/2 06/01/16 0.1 $35M 28M 1.23
Premier (PINC) 0.1 $36M 1.1M 31.70
Third Point Reinsurance 0.1 $31M 2.1M 14.49
Packaging Corporation of America (PKG) 0.0 $28M 482k 57.09
Dollar Finl Corp note 3.000% 4/0 0.0 $28M 29M 0.97
Molina Healthcare Inc note 3.750%10/0 0.0 $25M 21M 1.23
Tyson Foods Inc note 3.250%10/1 0.0 $29M 17M 1.72
Northeast Utilities System 0.0 $25M 605k 41.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23M 1.2M 19.46
MB Financial 0.0 $23M 814k 28.24
Interactive Brokers (IBKR) 0.0 $26M 1.4M 18.77
SLM Corporation (SLM) 0.0 $28M 1.1M 24.90
Caterpillar (CAT) 0.0 $29M 346k 83.37
Walt Disney Company (DIS) 0.0 $26M 402k 64.49
Ryland 0.0 $24M 594k 40.54
Coach 0.0 $29M 527k 54.53
Best Buy (BBY) 0.0 $26M 699k 37.50
Timken Company (TKR) 0.0 $28M 463k 60.40
DaVita (DVA) 0.0 $26M 449k 56.90
Waters Corporation (WAT) 0.0 $25M 239k 106.21
Newfield Exploration 0.0 $23M 840k 27.37
Amgen (AMGN) 0.0 $24M 213k 111.94
eBay (EBAY) 0.0 $28M 494k 55.79
NCR Corporation (VYX) 0.0 $24M 610k 39.61
Nextera Energy (NEE) 0.0 $26M 324k 80.16
Praxair 0.0 $26M 216k 120.21
WellPoint 0.0 $27M 324k 83.61
Platinum Underwriter/ptp 0.0 $28M 465k 59.73
Westar Energy 0.0 $24M 772k 30.65
Fiserv (FI) 0.0 $28M 276k 101.05
GATX Corporation (GATX) 0.0 $27M 572k 47.52
General Electric 0.0 $24M 1.0M 23.89
Axis Capital Holdings (AXS) 0.0 $27M 624k 43.31
Concur Technologies 0.0 $24M 213k 110.50
Oracle Corporation (ORCL) 0.0 $29M 863k 33.17
Precision Castparts 0.0 $28M 123k 227.23
Ctrip.com International 0.0 $27M 461k 58.43
Amdocs Ltd ord (DOX) 0.0 $29M 792k 36.64
salesforce (CRM) 0.0 $23M 443k 51.91
Illumina (ILMN) 0.0 $26M 325k 80.83
Impax Laboratories 0.0 $29M 1.4M 20.51
Microsemi Corporation 0.0 $27M 1.1M 24.25
Steel Dynamics (STLD) 0.0 $25M 1.5M 16.71
Pennsylvania R.E.I.T. 0.0 $25M 1.3M 18.70
Cheesecake Factory Incorporated (CAKE) 0.0 $29M 664k 43.95
Kilroy Realty Corporation (KRC) 0.0 $27M 534k 49.95
Sally Beauty Holdings (SBH) 0.0 $24M 920k 26.16
Energen Corporation 0.0 $28M 368k 76.39
Poly 0.0 $29M 2.7M 10.92
Skyworks Solutions (SWKS) 0.0 $28M 1.1M 24.84
Kansas City Southern 0.0 $28M 257k 109.36
Lions Gate Entertainment 0.0 $25M 698k 35.05
Volcano Corporation 0.0 $26M 1.1M 23.92
National Instruments 0.0 $25M 795k 30.93
Apache Corp option 0.0 $25M 291k 85.14
Apache Corp option 0.0 $27M 311k 85.14
Broadcom Corp option 0.0 $28M 1.1M 26.01
Chesapeake Energy Corp option 0.0 $23M 901k 25.88
Chesapeake Energy Corp option 0.0 $25M 956k 25.88
Disney Walt Co option 0.0 $27M 421k 64.49
Du Pont E I De Nemours & Co option 0.0 $25M 434k 58.56
Fedex Corp option 0.0 $25M 217k 114.11
Hess Corp option 0.0 $24M 305k 77.34
National Oilwell Varco Inc option 0.0 $25M 317k 78.11
Occidental Pete Corp Del option 0.0 $24M 254k 93.54
Simon Property (SPG) 0.0 $26M 177k 148.23
Union Pac Corp option 0.0 $24M 156k 155.34
At&t Inc option 0.0 $25M 746k 33.82
Ebay Inc option 0.0 $24M 424k 55.79
Oracle Corp option 0.0 $25M 740k 33.17
Conocophillips option 0.0 $25M 361k 69.51
Costco Whsl Corp New option 0.0 $24M 205k 115.12
Pfizer Inc option 0.0 $25M 859k 28.71
Pfizer Inc option 0.0 $24M 828k 28.71
Sandisk Corp option 0.0 $24M 400k 59.51
Sina Corp option 0.0 $27M 327k 81.17
3m Co option 0.0 $26M 215k 119.41
Monsanto Co New option 0.0 $25M 243k 104.37
3m 0.0 $26M 215k 119.41
Optimer Pharmaceuticals 0.0 $25M 2.0M 12.60
Dell 0.0 $25M 1.8M 13.77
Potash Corp Sask 0.0 $26M 834k 31.28
Teleflex Inc note 3.875% 8/0 0.0 $28M 20M 1.41
Lululemon Ath Inc put 0.0 $25M 348k 73.09
Philip Morris Intl Inc put 0.0 $25M 286k 86.59
Potash Corp Sask Inc call 0.0 $24M 776k 31.28
Advance Auto Parts Inc call 0.0 $29M 348k 82.68
Blackrock Inc put 0.0 $23M 87k 270.62
Bristol Myers Squibb Co put 0.0 $28M 595k 46.28
Delta Air Lines Inc Del call 0.0 $24M 1.0M 23.59
Philip Morris Intl Inc call 0.0 $29M 336k 86.59
Lululemon Athletica Inc call 0.0 $23M 320k 73.09
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $25M 212k 116.16
Autonation Inc Cmn Stk cmn 0.0 $29M 557k 52.17
Carmax Inc Cmn Stk cmn 0.0 $28M 585k 48.47
General Motors Co cmn 0.0 $25M 700k 35.97
Pioneer Natural Resources Co cmn 0.0 $24M 129k 188.80
Seagate Technology Common Stock cmn 0.0 $25M 573k 43.74
Under Armour Inc Common Stock cmn 0.0 $24M 298k 79.45
Nielsen Holdings Nv 0.0 $25M 674k 36.45
Mosaic (MOS) 0.0 $23M 541k 43.02
Linkedin Corp 0.0 $26M 105k 246.06
Nuvasive Inc. conv 0.0 $28M 29M 0.98
Mosaic Co New opt 0.0 $29M 676k 43.02
Tim Participacoes Sa- 0.0 $26M 1.1M 23.57
Level 3 Communications 0.0 $25M 945k 26.69
Rayonier Inc conv 0.0 $24M 14M 1.69
Prospect Capital Corp note 0.0 $26M 25M 1.04
Yelp Inc cmn 0.0 $26M 386k 66.18
stock 0.0 $26M 434k 60.04
Forest City Enterprises conv 0.0 $26M 23M 1.11
Lyon William Homes cl a 0.0 $25M 1.2M 20.32
Quintiles Transnatio Hldgs I 0.0 $25M 548k 44.88
Hd Supply 0.0 $24M 1.1M 21.97
Ply Gem Holdings 0.0 $29M 2.1M 13.98
Tableau Software Inc Cl A 0.0 $28M 393k 71.24
Diamond Resorts International 0.0 $26M 1.4M 18.81
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $29M 30M 0.95
Comcast Corporation (CMCSA) 0.0 $23M 506k 45.15
Melco Crown Entertainment (MLCO) 0.0 $21M 663k 31.83
Chemed Corp New note 1.875% 5/1 0.0 $21M 20M 1.04
Equinix Inc note 3.000%10/1 0.0 $22M 13M 1.67
Yingli Green Energy Hold 0.0 $19M 2.7M 6.94
Liberty Media Corp deb 3.500% 1/1 0.0 $20M 38M 0.52
Infosys Technologies (INFY) 0.0 $22M 449k 48.11
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $17M 12M 1.45
NRG Energy (NRG) 0.0 $17M 621k 27.33
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $20M 13M 1.57
Reinsurance Group of America (RGA) 0.0 $23M 341k 66.99
Equifax (EFX) 0.0 $21M 346k 59.85
IAC/InterActive 0.0 $18M 337k 54.67
Auxilium Pharmaceuticals 0.0 $21M 1.1M 18.23
Martin Marietta Materials (MLM) 0.0 $22M 223k 98.17
Great Plains Energy Incorporated 0.0 $17M 759k 22.20
General Electric Company 0.0 $19M 808k 23.89
Avon Products 0.0 $22M 1.0M 20.60
Copart (CPRT) 0.0 $22M 698k 31.79
Hologic (HOLX) 0.0 $20M 942k 20.65
Northrop Grumman Corporation (NOC) 0.0 $16M 172k 95.26
Snap-on Incorporated (SNA) 0.0 $22M 218k 99.50
Sonoco Products Company (SON) 0.0 $18M 458k 38.94
Ultra Petroleum 0.0 $18M 872k 20.57
International Paper Company (IP) 0.0 $21M 475k 44.80
Emerson Electric (EMR) 0.0 $23M 351k 64.70
Cooper Companies 0.0 $23M 175k 129.69
Cincinnati Financial Corporation (CINF) 0.0 $20M 434k 47.16
Compuware Corporation 0.0 $18M 1.6M 11.20
Alcoa 0.0 $18M 2.3M 8.12
Deere & Company (DE) 0.0 $18M 219k 81.39
Symantec Corporation 0.0 $17M 671k 24.75
First Midwest Ban 0.0 $19M 1.2M 15.11
PG&E Corporation (PCG) 0.0 $20M 495k 40.92
Hershey Company (HSY) 0.0 $18M 190k 92.50
Pinnacle Entertainment 0.0 $22M 888k 25.05
Discovery Communications 0.0 $20M 235k 84.42
Fifth Street Finance 0.0 $22M 2.1M 10.29
First Solar (FSLR) 0.0 $21M 517k 40.21
Southwestern Energy Company 0.0 $17M 472k 36.38
Tibco Software 0.0 $23M 883k 25.59
Calpine Corporation 0.0 $19M 976k 19.43
Green Mountain Coffee Roasters 0.0 $19M 248k 75.33
Cogent Communications (CCOI) 0.0 $20M 626k 32.25
Health Net 0.0 $20M 634k 31.70
Western Alliance Bancorporation (WAL) 0.0 $19M 987k 18.93
American Equity Investment Life Holding 0.0 $18M 864k 21.22
Questcor Pharmaceuticals 0.0 $18M 311k 58.00
Western Refining 0.0 $22M 717k 30.04
Mack-Cali Realty (VRE) 0.0 $21M 960k 21.94
Education Realty Trust 0.0 $18M 1.9M 9.10
Essex Property Trust (ESS) 0.0 $21M 139k 147.70
TiVo 0.0 $17M 1.4M 12.44
IBERIABANK Corporation 0.0 $18M 339k 51.87
PacWest Ban 0.0 $19M 543k 34.36
Goodrich Petroleum Corporation 0.0 $17M 692k 24.29
Trina Solar 0.0 $19M 1.3M 15.46
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 273k 64.01
Brocade Communications Systems 0.0 $19M 2.3M 8.05
American Express Co option 0.0 $17M 226k 75.52
American Express Co option 0.0 $21M 281k 75.52
Archer Daniels Midland Co option 0.0 $17M 466k 36.84
Capital One Finl Corp option 0.0 $18M 255k 68.74
Cisco Sys Inc option 0.0 $22M 931k 23.42
Conocophillips option 0.0 $18M 262k 69.51
Hess Corp option 0.0 $21M 272k 77.34
Intel Corp option 0.0 $23M 981k 22.92
Lennar Corp option 0.0 $19M 530k 35.40
Lowes Cos Inc option 0.0 $19M 392k 47.61
Lowes Cos Inc option 0.0 $18M 378k 47.61
Merck & Co Inc New option 0.0 $22M 465k 47.61
Monsanto Co New option 0.0 $17M 164k 104.37
Morgan Stanley option 0.0 $19M 693k 26.95
Morgan Stanley option 0.0 $22M 825k 26.95
Target Corp option 0.0 $17M 270k 63.98
Texas Instrs Inc option 0.0 $19M 477k 40.27
Walgreen Co option 0.0 $23M 423k 53.80
Williams Cos Inc Del option 0.0 $22M 604k 36.36
American Capital Agency 0.0 $21M 940k 22.57
Deere & Co option 0.0 $19M 231k 81.39
Giant Interactive 0.0 $21M 2.3M 9.12
Hewlett Packard Co option 0.0 $20M 955k 20.98
Honeywell Intl Inc option 0.0 $17M 204k 83.04
Nike Inc option 0.0 $22M 306k 72.64
Halliburton Co option 0.0 $22M 466k 48.15
Comcast Corp New option 0.0 $17M 371k 45.15
Dow Chem Co option 0.0 $20M 527k 38.40
Dow Chem Co option 0.0 $20M 522k 38.40
United States Stl Corp New option 0.0 $16M 799k 20.59
Autozone Inc option 0.0 $21M 50k 422.74
Coca Cola Co option 0.0 $19M 504k 37.88
Devon Energy Corp New option 0.0 $18M 303k 57.76
F5 Networks Inc option 0.0 $17M 202k 85.76
Simon Ppty Group Inc New option 0.0 $18M 118k 148.23
Altria Group 0.0 $17M 480k 34.35
Cummins 0.0 $18M 132k 132.87
United States Steel Corp 0.0 $18M 857k 20.59
Comcast Corp-special Cl A 0.0 $18M 391k 45.15
Kimberly-clark Corp 0.0 $19M 202k 94.22
Genpact (G) 0.0 $18M 967k 18.88
Tesla Motors (TSLA) 0.0 $19M 96k 193.42
Valeant Pharmaceuticals Int 0.0 $17M 163k 104.33
Onyx Pharmaceuticals 0.0 $22M 177k 124.67
Pnc Finl Svcs Group 0.0 $19M 266k 72.45
Masco Corp 0.0 $20M 939k 21.28
Fortinet (FTNT) 0.0 $17M 839k 20.26
Emeritus Corporation 0.0 $18M 987k 18.53
Heartware Intl Inc note 3.500%12/1 0.0 $18M 16M 1.11
Northgate Minerals Corp note 3.500%10/0 0.0 $20M 22M 0.94
JinkoSolar Holding (JKS) 0.0 $19M 826k 22.55
Ford Mtr Co Del call 0.0 $20M 1.2M 16.87
Vmware Inc put 0.0 $21M 261k 80.90
Whole Foods Mkt Inc call 0.0 $18M 310k 58.50
Unitedhealth Group Inc put 0.0 $18M 246k 71.61
Seagate Technology 0.0 $17M 393k 43.74
Cognizant Tech Solutions Cp 0.0 $19M 233k 82.12
Baxter Intl Inc put 0.0 $20M 298k 65.69
Cognizant Technology Solutio put 0.0 $19M 225k 82.12
Cummins Inc call 0.0 $18M 134k 132.87
Pepsico Inc put 0.0 $20M 255k 79.50
Pioneer Nat Res Co put 0.0 $20M 103k 188.80
Salesforce Com Inc call 0.0 $22M 431k 51.91
Time Warner Cable Inc call 0.0 $17M 151k 111.60
Vmware Inc call 0.0 $19M 229k 80.90
Covanta Holding Conv conv bnd 0.0 $23M 17M 1.38
Agrium Inc put 0.0 $18M 209k 84.03
Cheniere Energy Inc Cmn Stock cmn 0.0 $21M 608k 34.14
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $17M 1.4M 12.06
Masco Corp Common Stock cmn 0.0 $21M 971k 21.28
Oreily Automotive Inc Cmn Stk cmn 0.0 $21M 161k 127.59
Sears Holdings Corp Common Stock cmn 0.0 $19M 323k 59.64
United Continental Holdings In cmn 0.0 $18M 571k 30.71
Kinder Morgan (KMI) 0.0 $19M 531k 35.57
Bankunited (BKU) 0.0 $18M 560k 31.19
Stewart Information Serv 6.00000000 cnv 0.0 $20M 8.0M 2.53
3d Sys Corp Del Cmn Stock cmn 0.0 $18M 329k 53.99
Laredo Petroleum Holdings 0.0 $17M 558k 29.68
Golden Star Res Ltd cda debt 5.000% 0.0 $23M 36M 0.64
Kraft Foods 0.0 $18M 350k 52.44
Exelixis Inc cnv 0.0 $22M 19M 1.18
M/i Homes Inc note 3.250% 9/1 0.0 $20M 18M 1.15
Shutterstock (SSTK) 0.0 $21M 285k 72.72
Uthr 1 09/15/16 0.0 $22M 13M 1.70
Forestar Group Inc note 0.0 $20M 18M 1.16
Actavis 0.0 $22M 153k 144.00
Array Biopharma Inc note 3.000% 6/0 0.0 $22M 19M 1.16
Take-two Interactive Softwar note 1.000% 7/0 0.0 $19M 17M 1.11
Taylor Morrison Hom (TMHC) 0.0 $20M 895k 22.65
Global Brass & Coppr Hldgs I 0.0 $21M 1.2M 17.54
Starwood Ppty note 4.0% 1/15/ 0.0 $23M 22M 1.04
Mu Us conv 0.0 $19M 10M 1.91
Jones Energy Inc A 0.0 $17M 1.1M 16.41
Foundation Medicine 0.0 $21M 528k 39.64
Blackberry Ltd call 0.0 $17M 2.2M 7.95
Altisource Portfolio Solns S reg 0.0 $10M 74k 140.01
Barrick Gold Corp (GOLD) 0.0 $16M 841k 18.62
Dollar Finl Corp note 2.875% 6/3 0.0 $16M 17M 0.97
General Cable Corp Del New note 0.875%11/1 0.0 $15M 15M 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $13M 10M 1.27
Grupo Televisa (TV) 0.0 $10M 372k 27.95
Chesapeake Energy Corp note 2.500% 5/1 0.0 $15M 16M 0.99
Affordable Residential Cmnty note 7.500% 8/1 0.0 $12M 8.5M 1.38
Broadridge Financial Solutions (BR) 0.0 $15M 473k 31.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 141k 90.53
Western Union Company (WU) 0.0 $15M 819k 18.66
Northern Trust Corporation (NTRS) 0.0 $13M 244k 54.39
Costco Wholesale Corporation (COST) 0.0 $13M 114k 115.12
Crown Castle International 0.0 $10M 138k 73.03
Peabody Energy Corporation 0.0 $12M 706k 17.25
Abbott Laboratories (ABT) 0.0 $14M 410k 33.19
InterMune 0.0 $15M 972k 15.37
Johnson & Johnson (JNJ) 0.0 $16M 179k 86.69
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 264k 37.78
Comcast Corporation 0.0 $15M 342k 43.37
AES Corporation (AES) 0.0 $13M 985k 13.29
FirstEnergy (FE) 0.0 $10M 282k 36.45
3M Company (MMM) 0.0 $15M 124k 119.41
Apache Corporation 0.0 $15M 179k 85.15
Carter's (CRI) 0.0 $12M 164k 75.89
NetApp (NTAP) 0.0 $15M 350k 42.62
Newmont Mining Corporation (NEM) 0.0 $14M 500k 28.10
Wells Fargo & Company (WFC) 0.0 $10M 241k 41.32
Kinder Morgan Management 0.0 $16M 216k 74.96
Transocean (RIG) 0.0 $14M 305k 44.50
Johnson Controls 0.0 $14M 336k 41.50
Verisign (VRSN) 0.0 $14M 282k 50.89
Comerica Incorporated (CMA) 0.0 $15M 389k 39.31
Laboratory Corp. of America Holdings 0.0 $14M 141k 99.14
AmerisourceBergen (COR) 0.0 $12M 195k 61.10
Healthcare Realty Trust Incorporated 0.0 $10M 438k 23.11
Valassis Communications 0.0 $11M 383k 28.88
Universal Health Services (UHS) 0.0 $14M 186k 74.99
Eastman Chemical Company (EMN) 0.0 $11M 140k 77.90
Synopsys (SNPS) 0.0 $10M 270k 37.70
Kroger (KR) 0.0 $10M 258k 40.34
NiSource (NI) 0.0 $12M 372k 30.89
Arrow Electronics (ARW) 0.0 $15M 304k 48.53
Cemex SAB de CV (CX) 0.0 $12M 1.1M 11.18
Hewlett-Packard Company 0.0 $13M 609k 20.98
International Business Machines (IBM) 0.0 $10M 56k 185.19
Marsh & McLennan Companies (MMC) 0.0 $13M 297k 43.55
Procter & Gamble Company (PG) 0.0 $15M 194k 75.59
John Wiley & Sons (WLY) 0.0 $13M 274k 47.69
Xerox Corporation 0.0 $11M 1.0M 10.29
American Electric Power Company (AEP) 0.0 $14M 332k 43.35
Ford Motor Company (F) 0.0 $9.8M 583k 16.87
Echostar Corporation (SATS) 0.0 $16M 369k 43.94
Cintas Corporation (CTAS) 0.0 $16M 306k 51.20
First Industrial Realty Trust (FR) 0.0 $12M 741k 16.27
Abercrombie & Fitch (ANF) 0.0 $10M 294k 35.37
Fifth Third Ban (FITB) 0.0 $11M 582k 18.04
ITT Educational Services (ESINQ) 0.0 $10M 335k 31.00
Montpelier Re Holdings/mrh 0.0 $11M 420k 26.05
Live Nation Entertainment (LYV) 0.0 $14M 746k 18.55
Astoria Financial Corporation 0.0 $13M 1.0M 12.44
Theravance 0.0 $14M 341k 40.89
Magna Intl Inc cl a (MGA) 0.0 $10M 124k 82.56
Applied Materials (AMAT) 0.0 $16M 894k 17.54
City National Corporation 0.0 $11M 167k 66.66
Bank of the Ozarks 0.0 $12M 252k 47.99
Netflix (NFLX) 0.0 $14M 46k 309.20
Umpqua Holdings Corporation 0.0 $16M 962k 16.22
CNA Financial Corporation (CNA) 0.0 $13M 331k 38.18
Techne Corporation 0.0 $16M 197k 80.06
Donaldson Company (DCI) 0.0 $12M 324k 38.13
Ventas (VTR) 0.0 $14M 230k 61.50
Nexstar Broadcasting (NXST) 0.0 $10M 232k 44.50
Hertz Global Holdings 0.0 $16M 719k 22.16
W.R. Grace & Co. 0.0 $15M 166k 87.40
Magellan Health Services 0.0 $12M 191k 59.96
Louisiana-Pacific Corporation (LPX) 0.0 $15M 826k 17.59
Edison International (EIX) 0.0 $12M 249k 46.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 121k 87.30
RPC (RES) 0.0 $12M 799k 15.47
Zions Bancorporation (ZION) 0.0 $15M 536k 27.42
Cliffs Natural Resources 0.0 $13M 639k 20.50
Community Health Systems (CYH) 0.0 $11M 257k 41.50
Medicines Company 0.0 $12M 361k 33.52
Colonial Properties Trust 0.0 $12M 530k 22.49
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.0M 10.67
Dril-Quip (DRQ) 0.0 $13M 112k 114.75
FMC Corporation (FMC) 0.0 $9.9M 138k 71.72
G-III Apparel (GIII) 0.0 $10M 187k 54.59
GameStop (GME) 0.0 $14M 282k 49.65
Hormel Foods Corporation (HRL) 0.0 $11M 268k 42.12
Raymond James Financial (RJF) 0.0 $12M 286k 41.67
Terex Corporation (TEX) 0.0 $16M 463k 33.60
Warner Chilcott Plc - 0.0 $16M 679k 22.85
China Uni 0.0 $15M 980k 15.42
Capstead Mortgage Corporation 0.0 $15M 1.3M 11.77
Deckers Outdoor Corporation (DECK) 0.0 $12M 183k 65.92
Dresser-Rand 0.0 $10M 167k 62.40
Hercules Offshore 0.0 $10M 1.4M 7.37
MFA Mortgage Investments 0.0 $13M 1.7M 7.45
tw tele 0.0 $14M 476k 29.87
Washington Federal (WAFD) 0.0 $12M 593k 20.68
Advisory Board Company 0.0 $12M 198k 59.48
Extra Space Storage (EXR) 0.0 $14M 296k 45.75
Corporate Office Properties Trust (CDP) 0.0 $12M 537k 23.10
Owens & Minor (OMI) 0.0 $10M 290k 34.59
StanCorp Financial 0.0 $12M 210k 55.02
Ixia 0.0 $12M 754k 15.67
Conn's (CONNQ) 0.0 $13M 257k 50.04
Golar Lng (GLNG) 0.0 $16M 434k 37.67
Prospect Capital Corporation (PSEC) 0.0 $13M 1.1M 11.18
Nabors Industries 0.0 $11M 681k 16.06
Sears Holdings Corporation 0.0 $12M 206k 59.64
Abercrombie & Fitch Co option 0.0 $11M 316k 35.37
Abercrombie & Fitch Co option 0.0 $15M 410k 35.37
Adobe Sys Inc option 0.0 $9.9M 192k 51.94
Adobe Sys Inc option 0.0 $10M 193k 51.94
Aflac Inc option 0.0 $13M 204k 61.99
Baker Hughes Inc option 0.0 $15M 295k 49.10
Baker Hughes Inc option 0.0 $11M 220k 49.10
Baxter Intl Inc option 0.0 $11M 164k 65.69
Bed Bath & Beyond Inc option 0.0 $10M 133k 77.36
Capital One Finl Corp option 0.0 $11M 153k 68.74
Cme Group Inc option 0.0 $12M 160k 73.88
CNO Financial (CNO) 0.0 $13M 902k 14.40
Coach Inc option 0.0 $15M 278k 54.53
Devon Energy Corp New option 0.0 $15M 261k 57.76
E M C Corp Mass option 0.0 $12M 485k 25.56
Goldcorp Inc New option 0.0 $11M 409k 26.01
Goldcorp Inc New option 0.0 $12M 476k 26.01
Hatteras Financial 0.0 $11M 561k 18.71
Honeywell Intl Inc option 0.0 $14M 166k 83.04
Liberty Property Trust 0.0 $14M 402k 35.60
Lilly Eli & Co option 0.0 $13M 251k 50.33
Metlife Inc option 0.0 $12M 253k 46.95
National Oilwell Varco Inc option 0.0 $15M 191k 78.11
Newmont Mining Corp option 0.0 $16M 577k 28.10
Oneok (OKE) 0.0 $14M 261k 53.32
Penney J C Inc option 0.0 $15M 1.6M 8.82
Target Corp option 0.0 $15M 229k 63.98
Texas Instrs Inc option 0.0 $12M 300k 40.27
Transocean Ltd option 0.0 $10M 229k 44.50
Transocean Ltd option 0.0 $12M 259k 44.50
Unitedhealth Group Inc option 0.0 $12M 166k 71.61
Broadcom Corp option 0.0 $11M 409k 26.01
Cvs Caremark Corporation option 0.0 $14M 246k 56.75
Nucor Corp option 0.0 $10M 209k 49.02
Peabody Energy Corp option 0.0 $10M 578k 17.25
Spirit AeroSystems Holdings (SPR) 0.0 $13M 532k 24.24
Us Bancorp Del option 0.0 $14M 391k 36.58
Us Bancorp Del option 0.0 $13M 346k 36.58
Cliffs Natural Resources Inc option 0.0 $15M 727k 20.50
General Dynamics Corp option 0.0 $12M 132k 87.52
Intl Paper Co option 0.0 $16M 353k 44.80
Lennar Corp option 0.0 $13M 356k 35.40
Lilly Eli & Co option 0.0 $15M 293k 50.33
Sandisk Corp option 0.0 $15M 257k 59.51
Starwood Hotels&resorts Wrld option 0.0 $14M 210k 66.45
Starwood Hotels&resorts Wrld option 0.0 $12M 175k 66.45
Valero Energy Corp New option 0.0 $13M 384k 34.15
Wellpoint Inc option 0.0 $12M 148k 83.61
Whole Foods Mkt Inc option 0.0 $15M 252k 58.50
Pnc Finl Svcs Group Inc option 0.0 $13M 176k 72.45
Tiffany & Co New option 0.0 $15M 198k 76.62
Cme Group Inc option 0.0 $14M 187k 73.87
Colgate Palmolive Co option 0.0 $13M 220k 59.30
Continental Resources Inc option 0.0 $9.8M 92k 107.26
Hewlett Packard Co option 0.0 $16M 751k 20.98
Lockheed Martin Corp option 0.0 $16M 123k 127.55
Silver Wheaton Corp option 0.0 $16M 645k 24.77
Celldex Therapeutics 0.0 $12M 346k 35.43
Altria Group 0.0 $14M 393k 34.35
Prudential Financial 0.0 $10M 129k 77.98
Western Digital Corp 0.0 $15M 232k 63.40
Prudential Financial 0.0 $13M 162k 77.98
Yum! Brands 0.0 $14M 200k 71.39
Whirlpool Corp 0.0 $10M 70k 146.45
HeartWare International 0.0 $15M 205k 73.21
Agrium 0.0 $14M 172k 84.03
Dish Network Corp Comm on 0.0 $12M 260k 45.01
Mgm Mirage Call 0.0 $15M 725k 20.44
CommonWealth REIT 0.0 $11M 491k 21.91
BroadSoft 0.0 $13M 361k 36.03
ACCENTURE PLC Ireland option 0.0 $11M 150k 73.64
Corning Inc option 0.0 $11M 753k 14.59
Cheniere Energy Inc Put put 0.0 $11M 319k 34.14
Cboe Holdings Inc put 0.0 $15M 331k 45.23
Interoil Corp note 2.750%11/1 0.0 $13M 13M 0.98
Alcoa Inc put 0.0 $15M 1.9M 8.12
Autodesk Inc put 0.0 $16M 384k 41.17
Cree Inc call 0.0 $12M 197k 60.19
Franklin Res Inc put 0.0 $11M 212k 50.55
Medtronic Inc put 0.0 $13M 247k 53.25
INC Cliffs Natural Resources put 0.0 $14M 669k 20.50
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $12M 729k 16.87
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $13M 299k 43.98
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $11M 371k 30.71
shares First Bancorp P R (FBP) 0.0 $15M 2.6M 5.68
CUBIST PHARM CONVERTIBLE security 0.0 $11M 5.0M 2.26
Mgm Mirage 0.0 $11M 555k 20.44
Simon Ppty Group Inc New call 0.0 $11M 77k 148.24
Blackrock Inc call 0.0 $13M 47k 270.62
Coach Inc call 0.0 $15M 280k 54.53
Cree Inc put 0.0 $15M 249k 60.19
Delta Air Lines Inc Del put 0.0 $15M 639k 23.59
F5 Networks Inc put 0.0 $16M 188k 85.76
Family Dlr Stores Inc call 0.0 $11M 156k 72.02
Gamestop Corp New put 0.0 $14M 271k 49.65
Kimberly Clark Corp call 0.0 $10M 108k 94.22
Lorillard Inc call 0.0 $9.9M 221k 44.78
Macys Inc call 0.0 $12M 272k 43.27
Metlife Inc put 0.0 $14M 299k 46.95
Pepsico Inc call 0.0 $13M 168k 79.50
Precision Castparts Corp put 0.0 $15M 67k 227.24
Sherwin Williams Co call 0.0 $11M 62k 182.18
Sherwin Williams Co put 0.0 $16M 89k 182.18
Tesoro Corp call 0.0 $12M 266k 43.98
Time Warner Cable Inc put 0.0 $15M 138k 111.60
Time Warner Inc call 0.0 $13M 198k 65.81
Wellpoint Inc put 0.0 $10M 119k 83.61
Yum Brands Inc call 0.0 $10M 141k 71.39
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $11M 7.4M 1.47
Silver Wheaton Corp put 0.0 $12M 481k 24.77
VALEANT PHARMACEUTICALS Inte call 0.0 $15M 142k 104.33
Agilent Technologies Inc Cmn Stk cmn 0.0 $12M 228k 51.25
Autodesk Inc cmn 0.0 $12M 292k 41.17
Comcast Corp - Special Cl A Cmn cmn 0.0 $10M 241k 43.37
Concho Resources Inc cmn 0.0 $11M 100k 108.81
Dish Network Corp Common Stock cmn 0.0 $11M 236k 45.01
Dollar General Corp cmn 0.0 $16M 275k 56.46
Equinix Inc Cmn Stock cmn 0.0 $15M 83k 183.65
Equinix Inc Cmn Stock cmn 0.0 $12M 66k 183.65
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $10M 464k 22.16
Grainger W W Inc cmn 0.0 $12M 45k 261.71
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $12M 67k 181.42
Interoil Corp Common Stock cmn 0.0 $16M 223k 71.31
Lyondellbasell Indu-cl A cmn 0.0 $11M 144k 73.23
Madden Steven Ltd Cmn Stk cmn 0.0 $14M 257k 53.83
Mercadolibre Inc cmn 0.0 $10M 75k 134.91
Norfolk Southn Corp cmn 0.0 $11M 147k 77.35
Jones Group Inc cmn 0.0 $13M 896k 15.01
Time Warner Inc Cmn Stk cmn 0.0 $13M 196k 65.81
V F Corp cmn 0.0 $13M 67k 199.06
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $14M 136k 104.33
Weight Watchers International Inc cmn 0.0 $16M 417k 37.37
Inland Real Estate Corp note 5.000%11/1 0.0 $15M 14M 1.07
Synergy Res Corp 0.0 $12M 1.2M 9.75
Hawaiian Holdings Inc conv 0.0 $14M 12M 1.16
Ascena Retail Group Inc call 0.0 $11M 563k 19.93
Spirit Airlines 0.0 $13M 390k 34.27
Progressive Waste Solutions 0.0 $13M 499k 25.73
Marathon Petroleum Corp (MPC) 0.0 $16M 249k 64.32
Mosaic Co New opt 0.0 $13M 304k 43.02
Sodastream International Ltd cmn 0.0 $12M 190k 62.39
Vera Bradley Inc cmn 0.0 $15M 722k 20.56
American Capital Mortgage In 0.0 $16M 814k 19.76
Mastec Inc note 4.250%12/1 0.0 $10M 5.1M 1.99
Ralph Lauren Corp call 0.0 $14M 88k 164.73
Ralph Lauren Corp put 0.0 $14M 83k 164.73
Pandora Media Inc cmn 0.0 $13M 508k 25.13
Pandora Media Inc cmn 0.0 $12M 493k 25.13
Sunpower Corp call 0.0 $14M 519k 26.16
Groupon Inc cmn 0.0 $12M 1.0M 11.21
Medivation Inc note 2.625% 4/0 0.0 $15M 11M 1.41
Aar Corp 2.25% conv 0.0 $16M 15M 1.04
American Tower Corp - Cl A C mn 0.0 $14M 192k 74.13
Expedia Inc Common Stock C mn 0.0 $10M 199k 51.79
Michael Kors Holdings Ltd cmn 0.0 $13M 168k 74.52
Michael Kors Holdings Ltd cmn 0.0 $11M 143k 74.52
Fifth & Pac Cos 0.0 $9.9M 395k 25.13
Altra Holdings, Inc note 2.750% 3/0 0.0 $14M 12M 1.19
Thompson Creek Metal unit 99/99/9999 0.0 $10M 400k 25.00
Puma Biotechnology (PBYI) 0.0 $9.9M 184k 53.66
Express Scripts Hldg Co call 0.0 $16M 253k 61.78
Phillips 66 call 0.0 $14M 239k 57.82
Phillips 66 put 0.0 $14M 241k 57.82
Integra Lifesciences Holdings conv bnd 0.0 $14M 14M 1.02
Express Scripts Hldg 0.0 $13M 215k 61.78
Fidelity National Finance conv 0.0 $16M 12M 1.42
Accuray Inc Del note 3.750% 8/0 0.0 $15M 14M 1.05
GROUP Affymetrix Inc cnv 0.0 $11M 8.8M 1.26
Horsehead Hldg Corp note 3.800% 7/0 0.0 $16M 14M 1.08
Ocwen Financial Corporation cmn 0.0 $12M 213k 55.77
Bottomline Tech Del Inc note 1.500%12/0 0.0 $15M 13M 1.15
Nuance Communications Inc note 2.750%11/0 0.0 $11M 11M 1.01
Eaton Corp Plc call 0.0 $11M 154k 68.84
Eaton Corp Plc put 0.0 $14M 207k 68.84
Kraft Foods Group Inc put 0.0 $9.9M 188k 52.44
Stratasys Ltd cmn 0.0 $11M 104k 101.26
Cyrusone 0.0 $13M 680k 18.98
Ship Finance International sr cv nt 0.0 $10M 10M 1.01
Actavis Inc cmn 0.0 $13M 87k 144.00
Ing U S 0.0 $16M 548k 29.21
Seaworld Entertainment (PRKS) 0.0 $11M 383k 29.63
Channeladvisor 0.0 $11M 293k 36.63
Marketo 0.0 $11M 359k 31.88
Prospect Capital Corporati mtnf 5.375% 0.0 $16M 15M 1.04
Spirit Realty reit 0.0 $12M 1.3M 9.18
Franks Intl N V 0.0 $14M 459k 29.93
Stock Bldg Supply Hldgs 0.0 $10M 784k 13.14
Fireeye 0.0 $14M 333k 41.53
Envision Healthcare Hlds 0.0 $15M 562k 26.03
Blackberry Ltd put 0.0 $12M 1.6M 7.95
Pattern Energy 0.0 $13M 538k 23.40
BP (BP) 0.0 $8.8M 210k 42.03
Compass Minerals International (CMP) 0.0 $7.2M 95k 76.27
Covanta Holding Corporation 0.0 $5.6M 261k 21.38
Globe Specialty Metals 0.0 $3.6M 236k 15.41
America Movil Sab De Cv spon adr l 0.0 $5.6M 281k 19.81
Crown Holdings (CCK) 0.0 $6.0M 141k 42.28
Vimpel 0.0 $8.3M 707k 11.75
Ttm Technologies Inc note 3.250% 5/1 0.0 $9.4M 9.2M 1.02
Lear Corporation (LEA) 0.0 $5.6M 79k 71.57
China Mobile 0.0 $3.9M 68k 56.43
Portland General Electric Company (POR) 0.0 $9.6M 342k 28.23
CTC Media 0.0 $3.4M 323k 10.51
Joy Global 0.0 $4.5M 89k 51.03
Emcor (EME) 0.0 $4.0M 101k 39.14
Annaly Capital Management 0.0 $6.8M 587k 11.58
State Street Corporation (STT) 0.0 $9.1M 139k 65.75
Lincoln National Corporation (LNC) 0.0 $5.7M 135k 41.99
MGIC Investment (MTG) 0.0 $8.0M 1.1M 7.28
Moody's Corporation (MCO) 0.0 $8.0M 114k 70.33
Exxon Mobil Corporation (XOM) 0.0 $4.6M 54k 86.05
FedEx Corporation (FDX) 0.0 $8.9M 78k 114.11
Republic Services (RSG) 0.0 $4.2M 125k 33.36
Home Depot (HD) 0.0 $5.0M 66k 75.85
Baxter International (BAX) 0.0 $8.1M 123k 65.69
Orexigen Therapeutics 0.0 $8.3M 1.3M 6.14
Norfolk Southern (NSC) 0.0 $5.6M 73k 77.35
American Eagle Outfitters (AEO) 0.0 $4.6M 327k 13.99
Blackbaud (BLKB) 0.0 $4.1M 106k 39.04
Cameco Corporation (CCJ) 0.0 $3.7M 202k 18.07
Carnival Corporation (CCL) 0.0 $5.9M 180k 32.64
Cisco Systems (CSCO) 0.0 $9.2M 392k 23.42
Cullen/Frost Bankers (CFR) 0.0 $3.4M 48k 70.55
DENTSPLY International 0.0 $3.7M 85k 43.40
Diebold Incorporated 0.0 $8.1M 275k 29.36
Edwards Lifesciences (EW) 0.0 $9.5M 136k 69.63
H&R Block (HRB) 0.0 $5.1M 191k 26.66
Harsco Corporation (NVRI) 0.0 $5.4M 218k 24.90
Heartland Express (HTLD) 0.0 $3.5M 244k 14.19
Hillenbrand (HI) 0.0 $4.3M 157k 27.37
J.C. Penney Company 0.0 $9.7M 1.1M 8.82
Mercury General Corporation (MCY) 0.0 $8.7M 180k 48.31
NVIDIA Corporation (NVDA) 0.0 $5.3M 340k 15.56
PPG Industries (PPG) 0.0 $5.2M 31k 167.05
R.R. Donnelley & Sons Company 0.0 $8.8M 558k 15.80
Rollins (ROL) 0.0 $3.8M 145k 26.51
Sealed Air (SEE) 0.0 $9.1M 333k 27.19
SYSCO Corporation (SYY) 0.0 $5.8M 184k 31.83
McGraw-Hill Companies 0.0 $6.0M 92k 65.59
Valspar Corporation 0.0 $6.6M 104k 63.43
W.W. Grainger (GWW) 0.0 $6.2M 24k 261.71
Molson Coors Brewing Company (TAP) 0.0 $6.7M 134k 50.13
Automatic Data Processing (ADP) 0.0 $6.1M 84k 72.38
Avery Dennison Corporation (AVY) 0.0 $4.0M 92k 43.52
Redwood Trust (RWT) 0.0 $5.4M 274k 19.69
Granite Construction (GVA) 0.0 $3.6M 117k 30.60
Harris Corporation 0.0 $3.8M 65k 59.30
Itron (ITRI) 0.0 $8.4M 197k 42.83
Nu Skin Enterprises (NUS) 0.0 $3.4M 35k 95.73
Briggs & Stratton Corporation 0.0 $3.8M 187k 20.12
Electronic Arts (EA) 0.0 $4.0M 158k 25.55
Verizon Communications (VZ) 0.0 $5.2M 111k 46.66
Steris Corporation 0.0 $3.8M 88k 42.95
SVB Financial (SIVBQ) 0.0 $9.8M 113k 86.37
Autoliv (ALV) 0.0 $9.1M 104k 87.39
ABM Industries (ABM) 0.0 $7.7M 287k 26.62
Winnebago Industries (WGO) 0.0 $5.5M 211k 25.96
United Stationers 0.0 $4.8M 110k 43.50
Bemis Company 0.0 $8.9M 228k 39.01
Regis Corporation 0.0 $3.6M 243k 14.68
Rent-A-Center (UPBD) 0.0 $9.7M 254k 38.10
TECO Energy 0.0 $6.7M 406k 16.54
United Rentals (URI) 0.0 $7.1M 122k 58.29
Zale Corporation 0.0 $4.8M 317k 15.20
Foot Locker 0.0 $8.6M 254k 33.94
Weight Watchers International 0.0 $5.5M 148k 37.38
Molex Incorporated 0.0 $3.9M 102k 38.28
Agrium 0.0 $7.5M 89k 84.04
Herman Miller (MLKN) 0.0 $3.8M 132k 29.18
Crane 0.0 $4.6M 75k 61.67
Raytheon Company 0.0 $4.0M 52k 77.07
CVS Caremark Corporation (CVS) 0.0 $7.2M 128k 56.75
CenturyLink 0.0 $4.0M 126k 31.38
Forward Air Corporation 0.0 $7.2M 179k 40.35
Energizer Holdings 0.0 $3.6M 39k 91.15
Domtar Corp 0.0 $8.8M 111k 79.42
General Mills (GIS) 0.0 $3.8M 80k 47.92
GlaxoSmithKline 0.0 $3.9M 77k 50.16
Nike (NKE) 0.0 $4.8M 67k 72.64
Stryker Corporation (SYK) 0.0 $6.6M 97k 67.59
Tyco International Ltd S hs 0.0 $9.8M 279k 34.98
Unilever 0.0 $4.2M 111k 37.72
Apollo 0.0 $6.0M 288k 20.81
Encana Corp 0.0 $4.4M 256k 17.33
Gap (GAP) 0.0 $3.5M 87k 40.29
Ca 0.0 $3.8M 127k 29.67
VCA Antech 0.0 $4.0M 145k 27.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.5M 16M 0.61
Southern Company (SO) 0.0 $6.2M 152k 41.18
Murphy Oil Corporation (MUR) 0.0 $6.0M 99k 60.31
Whole Foods Market 0.0 $4.8M 82k 58.50
Washington Post Company 0.0 $7.8M 13k 611.32
Washington Real Estate Investment Trust (ELME) 0.0 $5.5M 217k 25.27
Manpower (MAN) 0.0 $6.3M 87k 72.74
Kellogg Company (K) 0.0 $8.2M 139k 58.73
FactSet Research Systems (FDS) 0.0 $3.5M 32k 109.11
Msci (MSCI) 0.0 $3.7M 91k 40.26
Bally Technologies 0.0 $4.3M 60k 72.06
Service Corporation International (SCI) 0.0 $3.5M 187k 18.62
Hovnanian Enterprises 0.0 $4.6M 884k 5.23
FLIR Systems 0.0 $5.8M 186k 31.40
SandRidge Energy 0.0 $6.3M 1.1M 5.86
Strayer Education 0.0 $5.2M 126k 41.52
Dr Pepper Snapple 0.0 $8.4M 187k 44.82
St. Joe Company (JOE) 0.0 $6.0M 305k 19.62
Big Lots (BIGGQ) 0.0 $4.3M 117k 37.09
Mueller Industries (MLI) 0.0 $3.5M 62k 55.67
Solar Cap (SLRC) 0.0 $9.1M 409k 22.17
PDL BioPharma 0.0 $8.0M 1.0M 7.97
PPL Corporation (PPL) 0.0 $4.3M 141k 30.38
Xcel Energy (XEL) 0.0 $8.8M 317k 27.61
Aptar (ATR) 0.0 $4.5M 74k 60.13
C.H. Robinson Worldwide (CHRW) 0.0 $8.6M 144k 59.56
Chesapeake Energy Corporation 0.0 $4.1M 158k 25.88
Thor Industries (THO) 0.0 $6.5M 112k 58.04
Verisk Analytics (VRSK) 0.0 $5.6M 86k 64.96
Enbridge Energy Management 0.0 $5.5M 190k 28.78
Penske Automotive (PAG) 0.0 $8.6M 200k 42.73
Aaron's 0.0 $8.5M 306k 27.70
Kennametal (KMT) 0.0 $6.0M 133k 45.60
Synovus Financial 0.0 $7.5M 2.3M 3.30
Carlisle Companies (CSL) 0.0 $3.7M 53k 70.28
New York Times Company (NYT) 0.0 $3.6M 288k 12.57
Toro Company (TTC) 0.0 $6.5M 120k 54.36
Choice Hotels International (CHH) 0.0 $5.6M 129k 43.19
Avis Budget (CAR) 0.0 $9.3M 323k 28.83
Alpha Natural Resources 0.0 $6.6M 1.1M 5.96
Delta Air Lines (DAL) 0.0 $3.5M 147k 23.59
Aspen Insurance Holdings 0.0 $9.4M 258k 36.29
Cablevision Systems Corporation 0.0 $5.2M 307k 16.84
NetEase (NTES) 0.0 $6.9M 95k 72.62
Goldcorp 0.0 $5.9M 226k 26.01
Hawaiian Holdings 0.0 $3.4M 459k 7.44
Quanta Services (PWR) 0.0 $6.2M 227k 27.51
Juniper Networks (JNPR) 0.0 $5.1M 258k 19.86
Silgan Holdings (SLGN) 0.0 $6.2M 132k 47.00
Activision Blizzard 0.0 $6.4M 386k 16.67
Entergy Corporation (ETR) 0.0 $5.4M 85k 63.19
Baidu (BIDU) 0.0 $8.8M 57k 155.17
Celanese Corporation (CE) 0.0 $3.9M 74k 52.79
DineEquity (DIN) 0.0 $4.8M 70k 69.00
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 504k 8.56
Alere 0.0 $3.4M 110k 30.57
Old National Ban (ONB) 0.0 $5.9M 416k 14.20
Rock-Tenn Company 0.0 $5.6M 55k 101.26
Seagate Technology Com Stk 0.0 $8.1M 185k 43.74
Cash America International 0.0 $5.6M 124k 45.28
Ez (EZPW) 0.0 $5.8M 344k 16.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.5M 1.0M 9.09
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 58k 69.77
Huntsman Corporation (HUN) 0.0 $3.3M 162k 20.61
Ingram Micro 0.0 $5.9M 254k 23.05
ManTech International Corporation 0.0 $3.8M 131k 28.76
MKS Instruments (MKSI) 0.0 $3.9M 146k 26.59
Oshkosh Corporation (OSK) 0.0 $4.5M 93k 48.98
Regal-beloit Corporation (RRX) 0.0 $6.7M 98k 67.92
Asbury Automotive (ABG) 0.0 $6.8M 128k 53.20
American Campus Communities 0.0 $4.7M 138k 34.15
Assured Guaranty (AGO) 0.0 $7.0M 375k 18.75
Brady Corporation (BRC) 0.0 $4.4M 144k 30.50
Bristow 0.0 $4.3M 59k 72.76
Companhia Brasileira de Distrib. 0.0 $3.5M 77k 46.02
Cabot Microelectronics Corporation 0.0 $3.6M 93k 38.52
Cinemark Holdings (CNK) 0.0 $5.9M 185k 31.74
Columbia Sportswear Company (COLM) 0.0 $5.3M 88k 60.22
Canadian Solar (CSIQ) 0.0 $6.9M 405k 16.99
CVR Energy (CVI) 0.0 $5.1M 132k 38.52
Delek US Holdings 0.0 $3.4M 163k 21.09
Hittite Microwave Corporation 0.0 $6.3M 97k 65.35
Hill-Rom Holdings 0.0 $4.9M 136k 35.83
JDS Uniphase Corporation 0.0 $8.9M 604k 14.71
Kirby Corporation (KEX) 0.0 $5.2M 60k 86.55
Laclede 0.0 $3.9M 87k 45.00
L-3 Communications Holdings 0.0 $9.8M 103k 94.50
Alliant Energy Corporation (LNT) 0.0 $8.1M 164k 49.55
Morningstar (MORN) 0.0 $3.8M 48k 79.26
Noble Corporation Com Stk 0.0 $7.7M 203k 37.77
New Jersey Resources Corporation (NJR) 0.0 $4.0M 90k 44.05
Northwest Bancshares (NWBI) 0.0 $5.8M 441k 13.22
Oil States International (OIS) 0.0 $3.3M 32k 103.46
Orbitz Worldwide 0.0 $5.6M 585k 9.63
VeriFone Systems 0.0 $4.7M 207k 22.86
Royal Gold (RGLD) 0.0 $4.3M 89k 48.67
Rovi Corporation 0.0 $5.7M 298k 19.17
SCANA Corporation 0.0 $4.2M 91k 46.04
Teleflex Incorporated (TFX) 0.0 $4.0M 49k 82.27
United Bankshares (UBSI) 0.0 $5.8M 201k 28.98
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 88k 41.06
Anworth Mortgage Asset Corporation 0.0 $5.7M 1.2M 4.83
Cree 0.0 $8.8M 147k 60.19
Denbury Resources 0.0 $5.7M 311k 18.41
Greenhill & Co 0.0 $7.9M 157k 49.88
Hexcel Corporation (HXL) 0.0 $4.3M 110k 38.80
Jos. A. Bank Clothiers 0.0 $6.9M 157k 43.96
Myriad Genetics (MYGN) 0.0 $8.3M 351k 23.50
Ocwen Financial Corporation 0.0 $4.0M 73k 55.76
SanDisk Corporation 0.0 $5.9M 100k 59.51
Tessera Technologies 0.0 $6.0M 313k 19.35
URS Corporation 0.0 $7.4M 138k 53.75
Vector (VGR) 0.0 $8.3M 518k 16.10
Valmont Industries (VMI) 0.0 $5.0M 36k 138.90
Agnico (AEM) 0.0 $6.9M 262k 26.47
Allete (ALE) 0.0 $5.8M 121k 48.30
Basic Energy Services 0.0 $4.3M 338k 12.64
Brookdale Senior Living (BKD) 0.0 $3.3M 127k 26.30
Cubic Corporation 0.0 $3.5M 65k 53.69
Corrections Corporation of America 0.0 $4.3M 125k 34.55
Equity Lifestyle Properties (ELS) 0.0 $8.9M 261k 34.17
Esterline Technologies Corporation 0.0 $6.0M 75k 79.89
FirstMerit Corporation 0.0 $3.6M 165k 21.71
Geo 0.0 $8.1M 243k 33.25
Gentex Corporation (GNTX) 0.0 $4.7M 183k 25.59
Healthcare Services (HCSG) 0.0 $3.5M 136k 25.76
Integra LifeSciences Holdings (IART) 0.0 $4.1M 102k 40.25
Kinross Gold Corp (KGC) 0.0 $4.8M 956k 5.05
Luminex Corporation 0.0 $4.2M 210k 20.00
National Penn Bancshares 0.0 $8.2M 821k 10.05
Northwest Natural Gas 0.0 $7.5M 178k 41.98
RBC Bearings Incorporated (RBC) 0.0 $3.5M 53k 65.88
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 80k 55.03
St. Jude Medical 0.0 $9.7M 181k 53.64
Tech Data Corporation 0.0 $4.7M 94k 49.92
Veeco Instruments (VECO) 0.0 $7.1M 190k 37.23
WestAmerica Ban (WABC) 0.0 $4.3M 86k 49.74
Acorda Therapeutics 0.0 $3.5M 102k 34.28
Genomic Health 0.0 $3.3M 109k 30.58
Imax Corp Cad (IMAX) 0.0 $8.7M 288k 30.24
Southern Copper Corporation (SCCO) 0.0 $7.2M 266k 27.24
PNM Resources (TXNM) 0.0 $3.3M 147k 22.63
Santarus 0.0 $4.8M 214k 22.57
Alcatel-Lucent 0.0 $5.1M 1.4M 3.53
Northstar Realty Finance 0.0 $9.8M 1.1M 9.28
Potlatch Corporation (PCH) 0.0 $3.5M 89k 39.67
Sunstone Hotel Investors (SHO) 0.0 $7.0M 550k 12.74
Dex (DXCM) 0.0 $3.6M 127k 28.23
HCP 0.0 $6.3M 154k 40.95
Infinity Pharmaceuticals (INFIQ) 0.0 $3.9M 223k 17.45
Superior Energy Services 0.0 $9.8M 390k 25.04
Alexandria Real Estate Equities (ARE) 0.0 $7.7M 121k 63.85
WebMD Health 0.0 $3.7M 130k 28.60
Apollo Investment 0.0 $5.7M 704k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 356k 15.27
Eldorado Gold Corp 0.0 $8.3M 1.2M 6.71
Iamgold Corp (IAG) 0.0 $3.3M 703k 4.75
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 215k 18.56
Pharmacyclics 0.0 $7.4M 54k 138.42
Hyatt Hotels Corporation (H) 0.0 $9.6M 222k 42.96
Boston Properties (BXP) 0.0 $4.5M 42k 106.89
InterOil Corporation 0.0 $3.6M 50k 71.31
Mbia Inc put 0.0 $5.6M 548k 10.23
Aetna Inc New option 0.0 $6.9M 108k 64.02
Aetna Inc New option 0.0 $5.1M 79k 64.02
American Water Works (AWK) 0.0 $5.3M 129k 41.28
Archer Daniels Midland Co option 0.0 $8.7M 236k 36.84
Ball Corporation (BALL) 0.0 $4.1M 91k 44.87
Bank Of New York Mellon Corp option 0.0 $6.8M 227k 30.19
Bb&t Corp option 0.0 $5.1M 152k 33.75
Bed Bath & Beyond Inc option 0.0 $9.6M 124k 77.36
Best Buy Inc option 0.0 $3.5M 92k 37.50
Best Buy Inc option 0.0 $7.2M 191k 37.50
Canadian Nat Res Ltd option 0.0 $4.2M 135k 31.44
Canadian Nat Res Ltd option 0.0 $4.6M 146k 31.44
CBL & Associates Properties 0.0 $5.0M 261k 19.10
Consol Energy Inc option 0.0 $6.6M 196k 33.65
Consol Energy Inc option 0.0 $6.3M 187k 33.65
Cvs Caremark Corporation option 0.0 $4.0M 71k 56.75
Deutsche Bank Ag option 0.0 $6.1M 133k 45.88
Diamond Offshore Drilling In option 0.0 $5.1M 82k 62.32
Diamond Offshore Drilling In option 0.0 $5.9M 95k 62.32
E M C Corp Mass option 0.0 $9.8M 383k 25.56
Exelon Corp option 0.0 $6.7M 225k 29.64
Harley Davidson Inc option 0.0 $6.2M 97k 64.24
Hartford Finl Svcs Group Inc option 0.0 $8.5M 275k 31.12
Kimco Realty Corporation (KIM) 0.0 $3.6M 180k 20.18
Kohls Corp option 0.0 $7.1M 138k 51.75
Madison Square Garden 0.0 $5.2M 89k 58.07
Marathon Oil Corp option 0.0 $6.9M 197k 34.88
Marathon Oil Corp option 0.0 $6.7M 192k 34.88
Mead Johnson Nutrition Co option 0.0 $4.3M 58k 74.26
Netapp Inc option 0.0 $4.3M 100k 42.62
Noble Corporation Baar option 0.0 $7.8M 205k 37.77
Noble Corporation Baar option 0.0 $5.4M 142k 37.77
Nordstrom Inc option 0.0 $5.9M 105k 56.20
Nordstrom Inc option 0.0 $7.5M 133k 56.20
Nucor Corp option 0.0 $7.4M 151k 49.02
Peabody Energy Corp option 0.0 $7.3M 424k 17.25
Pilgrim's Pride Corporation (PPC) 0.0 $7.8M 465k 16.79
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 73k 54.75
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 608k 8.07
Signet Jewelers (SIG) 0.0 $5.3M 74k 71.66
Silver Wheaton Corp 0.0 $3.8M 154k 24.77
State Str Corp option 0.0 $5.2M 79k 65.76
Suncor Energy Inc New option 0.0 $8.1M 228k 35.78
Weatherford International Lt option 0.0 $6.0M 389k 15.33
Analog Devices Inc option 0.0 $5.0M 106k 47.05
Bb&t Corp option 0.0 $4.1M 123k 33.75
Block H & R Inc option 0.0 $5.2M 197k 26.66
Check Point Software Tech Lt option 0.0 $3.9M 69k 56.55
Clorox Co Del option 0.0 $5.6M 69k 81.72
Csx Corp option 0.0 $6.8M 264k 25.74
Equity One 0.0 $8.8M 401k 21.86
Exelon Corp option 0.0 $5.6M 189k 29.64
Illinois Tool Wks Inc option 0.0 $6.3M 82k 76.27
Intuit option 0.0 $4.6M 69k 66.31
Nu Skin Enterprises Inc option 0.0 $7.3M 77k 95.74
Suncor Energy Inc New option 0.0 $7.0M 197k 35.78
Verisign Inc option 0.0 $4.2M 83k 50.89
Vertex Pharmaceuticals Inc option 0.0 $8.7M 114k 75.82
Williams Cos Inc Del option 0.0 $9.0M 249k 36.36
Xilinx Inc option 0.0 $6.7M 144k 46.86
Xilinx Inc option 0.0 $5.9M 125k 46.86
Abbott Labs option 0.0 $6.6M 200k 33.19
Abbott Labs option 0.0 $7.9M 238k 33.19
Aflac Inc option 0.0 $7.8M 126k 61.99
Agnico Eagle Mines Ltd option 0.0 $4.2M 159k 26.47
Ariad Pharmaceuticals 0.0 $4.2M 226k 18.40
Cablevision Sys Corp option 0.0 $3.4M 200k 16.84
Davita Inc option 0.0 $6.6M 116k 56.90
Electronic Arts Inc option 0.0 $7.3M 285k 25.55
Electronic Arts Inc option 0.0 $4.4M 173k 25.55
General Mls Inc option 0.0 $5.1M 107k 47.92
Hartford Finl Svcs Group Inc option 0.0 $6.0M 194k 31.12
Humana Inc option 0.0 $8.7M 94k 93.33
Illumina Inc option 0.0 $5.0M 62k 80.83
Illumina Inc option 0.0 $4.9M 61k 80.83
Intl Paper Co option 0.0 $8.0M 178k 44.80
Juniper Networks Inc option 0.0 $4.3M 216k 19.86
Kla-tencor Corp option 0.0 $3.8M 62k 60.86
Kla-tencor Corp option 0.0 $3.7M 61k 60.86
Lamar Advertising Co option 0.0 $7.1M 151k 47.03
Lauder Estee Cos Inc option 0.0 $7.9M 113k 69.90
Lincoln Natl Corp Ind option 0.0 $5.7M 137k 41.99
Nvidia Corp option 0.0 $6.0M 386k 15.56
Nvidia Corp option 0.0 $6.0M 387k 15.56
Range Res Corp option 0.0 $6.3M 83k 75.89
Red Hat Inc option 0.0 $5.6M 122k 46.14
Regions Financial Corp New option 0.0 $3.4M 364k 9.26
Royal Caribbean Cruises Ltd option 0.0 $5.5M 144k 38.28
Royal Caribbean Cruises Ltd option 0.0 $5.7M 149k 38.28
Schwab Charles Corp New option 0.0 $3.6M 169k 21.14
State Str Corp option 0.0 $6.0M 92k 65.75
Suntrust Bks Inc option 0.0 $5.2M 160k 32.42
Suntrust Bks Inc option 0.0 $3.4M 104k 32.42
Teck Resources Ltd option 0.0 $4.5M 168k 26.84
Walter Energy Inc option 0.0 $7.1M 508k 14.03
Western Digital Corp option 0.0 $7.1M 112k 63.40
Whirlpool Corp option 0.0 $5.0M 34k 146.45
Colgate Palmolive Co option 0.0 $9.8M 165k 59.30
Netapp Inc option 0.0 $4.8M 113k 42.62
Perrigo Co option 0.0 $5.4M 43k 123.39
Southwestern Energy Co option 0.0 $6.7M 183k 36.38
Southwestern Energy Co option 0.0 $6.7M 184k 36.38
Tiffany & Co New option 0.0 $8.0M 104k 76.62
Toll Brothers Inc option 0.0 $7.8M 241k 32.43
Wyndham Worldwide Corp option 0.0 $9.1M 150k 60.97
Akamai Technologies Inc option 0.0 $3.8M 74k 51.70
Allergan Inc option 0.0 $7.8M 86k 90.45
Activision Blizzard Inc option 0.0 $5.2M 312k 16.67
Applied Matls Inc option 0.0 $6.3M 358k 17.54
Applied Matls Inc option 0.0 $6.8M 388k 17.54
Bunge Limited option 0.0 $4.7M 62k 75.91
Bunge Limited option 0.0 $4.3M 56k 75.91
Continental Resources Inc option 0.0 $8.7M 81k 107.26
Corning Inc option 0.0 $8.1M 555k 14.59
Danaher Corp Del option 0.0 $4.9M 70k 69.32
Darden Restaurants Inc option 0.0 $4.5M 97k 46.30
Darden Restaurants Inc option 0.0 $7.7M 166k 46.29
Deckers Outdoor Corp option 0.0 $9.1M 137k 65.92
Edwards Lifesciences Corp option 0.0 $4.0M 58k 69.64
General Mls Inc option 0.0 $6.1M 128k 47.92
Intercontinentalexchange Inc option 0.0 $7.2M 40k 181.41
Kinross Gold Corp option 0.0 $5.5M 1.1M 5.05
Medtronic Inc option 0.0 $6.5M 121k 53.25
Mercadolibre Inc option 0.0 $9.0M 67k 134.90
Navistar Intl Corp New option 0.0 $3.3M 91k 36.48
Navistar Intl Corp New option 0.0 $5.7M 157k 36.48
Noble Energy Inc option 0.0 $4.8M 72k 67.01
Precision Castparts Corp option 0.0 $8.9M 39k 227.24
Public Storage option 0.0 $4.2M 26k 160.54
Reynolds American Inc option 0.0 $5.0M 103k 48.78
Reynolds American Inc option 0.0 $3.8M 77k 48.78
Rock-tenn Co option 0.0 $3.5M 35k 101.26
Ross Stores Inc option 0.0 $3.5M 48k 72.80
Whiting Pete Corp New option 0.0 $6.8M 114k 59.85
Whiting Pete Corp New option 0.0 $6.9M 115k 59.85
Yamana Gold Inc option 0.0 $4.1M 399k 10.40
Camden Property Trust (CPT) 0.0 $5.4M 88k 61.43
Altera Corporation 0.0 $3.6M 97k 37.16
Harley-davidson 0.0 $3.7M 57k 64.25
Expeditors Intl Wash 0.0 $4.5M 103k 44.06
Illinois Tool Works 0.0 $4.7M 62k 76.27
Symantec Corp 0.0 $3.7M 151k 24.75
Crown Castle Intl Corp 0.0 $4.8M 66k 73.03
Goodyear Tire & Rubber 0.0 $4.1M 182k 22.45
Ppg Industries 0.0 $4.5M 27k 167.08
United Rentals 0.0 $8.3M 143k 58.29
DEVICES INC Advanced Micro call 0.0 $7.7M 2.0M 3.80
Blackstone Group Lp put 0.0 $6.3M 252k 24.89
Mohawk Co Cll Opt 50.0000 options-call 0.0 $5.5M 42k 130.26
Magnum Hunter Resources Corporation 0.0 $5.4M 870k 6.17
OpenTable 0.0 $5.1M 72k 69.97
Vitamin Shoppe 0.0 $8.9M 202k 43.75
Verint Systems (VRNT) 0.0 $6.5M 177k 37.06
Stryker Corp 0.0 $5.2M 76k 67.59
Allergan 0.0 $9.8M 108k 90.45
Mckesson Corp Call 0.0 $6.4M 50k 128.31
Oritani Financial 0.0 $7.0M 428k 16.46
Zions Bancorporation *w exp 05/22/202 0.0 $7.3M 1.4M 5.18
AUTOMATIC DATA Processing In option 0.0 $4.6M 64k 72.38
Citrix Sys Inc option 0.0 $7.2M 103k 70.61
GENWORTH FINL Inc option 0.0 $5.7M 449k 12.79
Inphi Corporation 0.0 $3.8M 279k 13.43
FXCM 0.0 $9.5M 483k 19.75
Capitol Federal Financial (CFFN) 0.0 $6.8M 545k 12.43
First Republic Bank/san F (FRCB) 0.0 $3.8M 81k 46.63
Fresh Market 0.0 $5.5M 117k 47.31
Piedmont Office Realty Trust (PDM) 0.0 $9.2M 533k 17.36
Ss&c Technologies Holding (SSNC) 0.0 $8.6M 225k 38.10
Team Health Holdings 0.0 $9.7M 257k 37.94
Costamare (CMRE) 0.0 $9.0M 509k 17.63
GenMark Diagnostics 0.0 $5.1M 420k 12.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.0M 8.1M 0.98
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $8.7M 8.8M 0.99
Terex Corp New note 4.000% 6/0 0.0 $4.2M 2.0M 2.12
Semgroup Corp cl a 0.0 $9.8M 171k 57.02
Alcoa Inc call 0.0 $5.9M 731k 8.12
Apollo Group Inc put 0.0 $3.6M 174k 20.81
Boston Scientific Corp call 0.0 $4.2M 361k 11.74
Clorox Co Del put 0.0 $7.5M 92k 81.72
Interoil Corp call 0.0 $7.9M 111k 71.31
Lam Research Corp put 0.0 $3.6M 71k 51.19
Pulte Group Inc call 0.0 $9.8M 591k 16.50
QUE Royal Bk Cda Montreal call 0.0 $3.5M 54k 64.22
Stryker Corp put 0.0 $3.5M 51k 67.58
D R Horton Inc put 0.0 $6.2M 319k 19.43
Entergy Corp New put 0.0 $4.4M 70k 63.19
Genworth Finl Inc put 0.0 $4.2M 332k 12.79
Deutsche Bank Ag call 0.0 $3.9M 85k 45.88
Airgas 0.0 $3.4M 32k 106.06
Gap Inc Del 0.0 $9.1M 225k 40.28
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $9.5M 5.9M 1.61
Allstate Corp 0.0 $3.3M 65k 50.56
Cameco Corp 0.0 $4.1M 229k 18.07
Ciena Corp 0.0 $5.3M 214k 24.98
Ciena Corp 0.0 $5.5M 219k 24.98
MATERIALS Mckesson Corp 0.0 $5.0M 39k 128.30
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.3M 236k 22.45
Comerica Inc *w exp 11/14/201 0.0 $4.2M 301k 13.85
note 5.500% 7/1 0.0 $5.3M 5.3M 1.00
Lorillard Inc put 0.0 $8.3M 186k 44.78
Accenture 0.0 $6.8M 92k 73.65
Altera Corp 0.0 $4.4M 117k 37.16
Franklin Resources 0.0 $5.9M 116k 50.55
Hershey Co Call option 0.0 $6.8M 73k 92.50
Cigna Corp 0.0 $5.6M 73k 76.86
Health Care Reit Inc call 0.0 $3.5M 57k 62.38
Ace Ltd call 0.0 $3.4M 36k 93.57
Ace Ltd put 0.0 $3.6M 38k 93.55
Agilent Technologies Inc call 0.0 $5.5M 108k 51.25
Air Prods & Chems Inc call 0.0 $4.3M 41k 106.58
Ak Stl Hldg Corp put 0.0 $6.1M 1.6M 3.75
Akamai Technologies Inc call 0.0 $4.6M 89k 51.70
Alpha Natural Resources Inc put 0.0 $7.5M 1.3M 5.96
American Elec Pwr Inc call 0.0 $3.5M 80k 43.35
American Elec Pwr Inc put 0.0 $4.2M 97k 43.35
Avalonbay Cmntys Inc put 0.0 $4.4M 35k 127.08
Avis Budget Group put 0.0 $3.5M 120k 28.83
Blackstone Group L P call 0.0 $4.4M 178k 24.89
Cameron International Corp put 0.0 $4.2M 73k 58.37
Carnival Corp put 0.0 $9.0M 277k 32.64
Cbs Corp New put 0.0 $6.7M 121k 55.16
Centurytel Inc call 0.0 $6.8M 215k 31.38
Cigna Corp put 0.0 $5.4M 71k 76.85
Cimarex Energy Co put 0.0 $4.1M 43k 96.41
Cirrus Logic Inc call 0.0 $3.3M 146k 22.68
Citrix Sys Inc call 0.0 $8.5M 121k 70.61
D R Horton Inc call 0.0 $5.9M 304k 19.43
Dicks Sporting Goods Inc call 0.0 $4.0M 75k 53.38
Discover Finl Svcs put 0.0 $8.2M 162k 50.54
Dollar Gen Corp New put 0.0 $5.6M 100k 56.46
Eastman Chem Co call 0.0 $5.5M 71k 77.90
Eastman Chem Co put 0.0 $6.2M 80k 77.89
Emerson Elec Co call 0.0 $7.7M 120k 64.70
Emerson Elec Co put 0.0 $6.0M 93k 64.70
Fluor Corp New call 0.0 $5.7M 80k 70.96
Fluor Corp New put 0.0 $5.7M 80k 70.96
Foot Locker Inc put 0.0 $3.5M 103k 33.94
Gamestop Corp New call 0.0 $7.0M 142k 49.65
Humana Inc put 0.0 $9.1M 98k 93.33
Johnson Ctls Inc call 0.0 $5.3M 127k 41.50
Joy Global Inc call 0.0 $4.0M 78k 51.04
Joy Global Inc put 0.0 $3.7M 72k 51.05
Kb Home put 0.0 $7.7M 429k 18.02
Lauder Estee Cos Inc call 0.0 $7.1M 101k 69.90
Life Technologies Corp put 0.0 $3.6M 48k 74.82
Lockheed Martin Corp call 0.0 $8.8M 69k 127.55
Macys Inc put 0.0 $9.6M 221k 43.27
Marriott Intl Inc New call 0.0 $5.1M 120k 42.06
Marvell Technology Group Ltd call 0.0 $5.0M 434k 11.50
Mead Johnson Nutrition Co put 0.0 $4.9M 67k 74.26
Mgic Invt Corp Wis put 0.0 $3.3M 452k 7.28
Nextera Energy Inc call 0.0 $8.5M 106k 80.16
Nextera Energy Inc put 0.0 $5.1M 64k 80.16
Noble Energy Inc call 0.0 $7.1M 106k 67.01
Norfolk Southern Corp call 0.0 $7.7M 100k 77.35
Northrop Grumman Corp call 0.0 $6.5M 69k 95.25
Northrop Grumman Corp put 0.0 $9.1M 96k 95.26
Panera Bread Co call 0.0 $6.7M 42k 158.54
Parker Hannifin Corp put 0.0 $3.5M 32k 108.71
Paychex Inc call 0.0 $3.8M 93k 40.64
Ppg Inds Inc call 0.0 $6.2M 37k 167.07
Rackspace Hosting Inc call 0.0 $4.0M 75k 52.76
Raytheon Co call 0.0 $6.4M 84k 77.07
Ross Stores Inc call 0.0 $4.9M 68k 72.79
Skyworks Solutions Inc put 0.0 $3.7M 150k 24.84
Sohu Com Inc call 0.0 $5.2M 66k 78.83
Southern Co call 0.0 $6.7M 163k 41.18
Spectra Energy Corp call 0.0 $4.3M 125k 34.23
Td Ameritrade Hldg Corp call 0.0 $3.8M 145k 26.18
Terex Corp New call 0.0 $4.2M 126k 33.60
Thermo Fisher Scientific Inc put 0.0 $5.1M 55k 92.14
Travelers Companies Inc call 0.0 $5.9M 70k 84.78
Travelers Companies Inc put 0.0 $4.1M 49k 84.76
U S G Corp call 0.0 $6.4M 223k 28.58
Urban Outfitters Inc put 0.0 $3.8M 103k 36.77
Weatherford International Lt put 0.0 $4.0M 263k 15.33
Zions Bancorporation call 0.0 $4.0M 148k 27.42
Oneok 0.0 $5.1M 96k 53.32
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.6M 29k 123.30
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $5.4M 44k 123.30
Encana call 0.0 $3.6M 206k 17.33
Encana Corp call 0.0 $5.9M 341k 17.33
Toronto-dominion Bank put 0.0 $4.3M 48k 89.98
Yamana Gold Inc call 0.0 $4.5M 428k 10.40
Activision Blizzard Inc cmn 0.0 $3.5M 208k 16.67
Air Prods & Chems Inc cmn 0.0 $6.2M 59k 106.56
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.3M 54k 116.17
Alliance Data Systems Cmn Stk cmn 0.0 $5.5M 26k 211.49
Alliance Data Systems Cmn Stk cmn 0.0 $3.7M 18k 211.48
American Capital Ltd cmn 0.0 $3.5M 255k 13.75
Arcelor Mittal-class A Ny Re cmn 0.0 $4.2M 310k 13.67
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.9M 212k 18.40
Assured Guaranty Common Stock cmn 0.0 $3.7M 195k 18.75
Athenahealth Inc cmn 0.0 $8.7M 80k 108.56
Athenahealth Inc cmn 0.0 $7.0M 64k 108.55
Bally Technologies Inc Cmn Stk cmn 0.0 $4.2M 58k 72.06
Be Aerospace Inc Cmn Stk cmn 0.0 $3.5M 48k 73.82
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $4.9M 45k 111.21
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.1M 86k 59.56
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.8M 97k 59.56
Cablevision Systems -cl A Cmn Stk cmn 0.0 $3.5M 207k 16.84
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $6.8M 183k 37.32
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $6.2M 167k 37.32
Campbell Soup Co cmn 0.0 $4.2M 104k 40.71
Carbo Ceramics Inc Cmn Stock cmn 0.0 $4.6M 46k 99.12
Carbo Ceramics Inc Cmn Stock cmn 0.0 $4.2M 42k 99.12
Cbs Corp Common Stock cmn 0.0 $3.3M 60k 55.16
Celldex Therapeutics Inc cmn 0.0 $4.0M 114k 35.43
Centurylink Inc Cmn Stock cmn 0.0 $6.1M 194k 31.38
Cerner Corp Cmn Stk cmn 0.0 $3.3M 63k 52.54
Chicago Bridge & Iron - Ny Shr cmn 0.0 $8.2M 120k 67.77
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.4M 66k 67.77
Comcast Corp - Special Cl A Cmn cmn 0.0 $7.0M 161k 43.37
Conagra Foods Inc Cmn Stk cmn 0.0 $3.5M 116k 30.34
Conagra Foods Inc Cmn Stk cmn 0.0 $4.9M 163k 30.34
Concho Resources Inc cmn 0.0 $5.8M 54k 108.80
Conn's Inc Common Stock cmn 0.0 $9.2M 184k 50.04
Conn's Inc Common Stock cmn 0.0 $4.2M 84k 50.04
Danaher Corp Cmn Stk cmn 0.0 $4.3M 63k 69.33
Davita Inc Cmn Stock cmn 0.0 $4.9M 86k 56.90
Discover Financial At New York cmn 0.0 $3.7M 74k 50.54
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $5.5M 97k 57.16
Dsw Inc Common Stock cmn 0.0 $3.8M 45k 85.32
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $4.0M 57k 69.63
Energy Transfer Partners Lp cmn 0.0 $4.0M 77k 52.08
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.5M 57k 61.04
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.9M 90k 44.06
Factset Resh Sys Inc Cmn Stock cmn 0.0 $4.9M 45k 109.11
Family Dollar Stores Cmn Stk cmn 0.0 $8.5M 118k 72.02
Fastenal Co Cmn Stk cmn 0.0 $3.7M 73k 50.25
Firstenergy Corp Common Stock cmn 0.0 $3.3M 90k 36.45
Flowserve Corp Cmn Stk cmn 0.0 $3.9M 62k 62.39
Gannett Inc cmn 0.0 $3.4M 127k 26.79
Garmin Ltd cmn 0.0 $7.0M 154k 45.19
Garmin Ltd cmn 0.0 $4.0M 89k 45.19
General Dynamics Corp cmn 0.0 $8.6M 99k 87.52
Grainger W W Inc cmn 0.0 $8.5M 32k 261.70
Gulfport Energy Corp Common Stock cmn 0.0 $7.3M 113k 64.34
Gulfport Energy Corp Common Stock cmn 0.0 $4.7M 73k 64.34
Helmerich & Payne Inc cmn 0.0 $3.4M 49k 68.96
Huntsman Cos/the Common Stock cmn 0.0 $3.7M 181k 20.61
Huntsman Cos/the Common Stock cmn 0.0 $5.3M 256k 20.61
Iron Mountain Inc Del Cmn Stock cmn 0.0 $4.5M 168k 27.02
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.8M 101k 37.55
Johnson Ctls Inc cmn 0.0 $5.5M 133k 41.50
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.6M 42k 109.35
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.8M 35k 109.36
Kb Home Com Shs cmn 0.0 $6.7M 373k 18.02
Kinder Morgan Energy Partners, L cmn 0.0 $7.7M 97k 79.83
Kinder Morgan Energy Partners, L cmn 0.0 $7.8M 97k 79.83
Lam Research Common Stock cmn 0.0 $3.9M 76k 51.20
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $3.5M 107k 33.00
Lincoln Natl Corp Ind cmn 0.0 $5.5M 130k 41.99
Linn Energy Llc Unit cmn 0.0 $3.4M 131k 25.92
Linn Energy Llc Unit cmn 0.0 $3.7M 141k 25.92
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.9M 111k 35.05
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.8M 109k 35.05
Lumber Liquidators Holdings In cmn 0.0 $6.6M 62k 106.65
Lumber Liquidators Holdings In cmn 0.0 $5.6M 52k 106.64
Lyondellbasell Indu-cl A cmn 0.0 $6.4M 87k 73.23
Markwest Energy Partners, Lp cmn 0.0 $3.4M 48k 72.23
Marriott International Inc cmn 0.0 $4.2M 100k 42.06
Mbia Inc Cmn Stk cmn 0.0 $5.1M 502k 10.23
Medivation Inc cmn 0.0 $4.5M 75k 59.95
Medivation Inc cmn 0.0 $5.3M 89k 59.94
Mellanox Technologies Ltd cmn 0.0 $4.8M 126k 37.96
Mellanox Technologies Ltd cmn 0.0 $7.7M 202k 37.96
Middleby Corp Cmn Stk cmn 0.0 $4.1M 20k 208.92
Mohawk Industries Inc Cmn Stk cmn 0.0 $6.2M 47k 130.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $4.4M 88k 50.12
Molycorp Inc cmn 0.0 $4.7M 722k 6.56
Mylan Inc Cmn Stock cmn 0.0 $4.3M 112k 38.17
Mylan Inc Cmn Stock cmn 0.0 $7.3M 192k 38.17
Newfield Exploration Co Cmn Stk cmn 0.0 $3.3M 121k 27.37
Nu Skin Enterprises Inc cmn 0.0 $9.1M 95k 95.74
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $6.8M 362k 18.69
Oil States International, Inc. cmn 0.0 $4.3M 42k 103.46
Opentable Inc cmn 0.0 $3.4M 48k 69.98
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $6.5M 41k 158.52
Parker Hannifin Corp cmn 0.0 $5.6M 52k 108.73
Paychex Inc Cmn Stk cmn 0.0 $3.9M 97k 40.64
Perrigo Company cmn 0.0 $9.7M 79k 123.38
Pharmacyclics Inc Cmn Stock cmn 0.0 $6.5M 47k 138.42
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.3M 70k 46.83
Polaris Inds Inc Cmn Stk cmn 0.0 $8.6M 67k 129.18
Pulte Group Inc cmn 0.0 $6.6M 403k 16.50
Qlik Technologies Inc cmn 0.0 $3.9M 114k 34.24
Questcor Pharmaceuticals Corp cmn 0.0 $4.1M 71k 58.00
Questcor Pharmaceuticals Corp cmn 0.0 $4.4M 76k 58.00
Rackspace Hosting Inc cmn 0.0 $6.3M 119k 52.76
Radian Group Inc Cmn Stk cmn 0.0 $3.5M 248k 13.93
Range Resources Corp Cmn Stock cmn 0.0 $7.3M 96k 75.89
Raytheon Company cmn 0.0 $8.0M 103k 77.07
Red Hat Inc Cmn Stock cmn 0.0 $4.2M 91k 46.14
Rockwell Automation Inc cmn 0.0 $5.6M 53k 106.94
Royal Gold Inc Cmn Stk cmn 0.0 $7.8M 161k 48.66
Royal Gold Inc Cmn Stk cmn 0.0 $6.4M 132k 48.66
Ryland Group Inc Cmn Stk cmn 0.0 $6.0M 148k 40.54
Ryland Group Inc Cmn Stk cmn 0.0 $3.8M 95k 40.54
Sandridge Energy Inc cmn 0.0 $4.3M 733k 5.86
Seadrill Ltd cmn 0.0 $3.8M 85k 45.08
Seadrill Ltd cmn 0.0 $5.0M 111k 45.08
Sm Energy Co cmn 0.0 $3.9M 51k 77.20
Sohu.com Inc cmn 0.0 $6.6M 84k 78.83
Sotheby's -cl A Cmn Stk cmn 0.0 $4.2M 85k 49.13
Sotheby's -cl A Cmn Stk cmn 0.0 $7.7M 156k 49.13
Southern Co Cmn Stk cmn 0.0 $7.8M 190k 41.18
Stanley Black & Decker Inc cmn 0.0 $8.4M 93k 90.57
Stanley Black & Decker Inc cmn 0.0 $5.4M 60k 90.57
Synaptics Incorporated cmn 0.0 $3.7M 83k 44.28
Synaptics Incorporated cmn 0.0 $4.6M 105k 44.28
Sysco Corp Common Stock Syy cmn 0.0 $3.7M 116k 31.83
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.7M 204k 18.16
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.5M 130k 26.84
Terex Corp Cmn Stock cmn 0.0 $3.7M 111k 33.60
Hershey Co cmn 0.0 $3.6M 38k 92.50
Kroger Co. Common Stock Kr cmn 0.0 $3.7M 91k 40.34
Tibco Software Inc Cmn Stk cmn 0.0 $3.6M 142k 25.59
Tjx Companies Inc cmn 0.0 $5.6M 99k 56.39
Toll Brothers Common Stock cmn 0.0 $4.2M 129k 32.43
Tractor Supply Co Cmn Stk cmn 0.0 $3.3M 49k 67.17
Transdigm Group Inc Cmn Stk cmn 0.0 $3.6M 26k 138.72
Trinity Industries Cmn Stk cmn 0.0 $4.8M 105k 45.35
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.5M 55k 119.47
Ulta Salon Cosmetics & Fragr cmn 0.0 $4.7M 39k 119.47
Ultimate Software Grp Cmn Stock cmn 0.0 $4.8M 32k 147.41
Under Armour Inc Common Stock cmn 0.0 $9.5M 119k 79.45
United Rentals Inc Cmn Stock cmn 0.0 $7.4M 128k 58.29
Universal Display Corp Cmn Stock cmn 0.0 $3.7M 116k 32.03
Usg Corporation cmn 0.0 $3.4M 118k 28.58
V F Corp cmn 0.0 $8.9M 45k 199.06
Valmont Industries Cmn Stk cmn 0.0 $6.8M 49k 138.91
Verifone Systems Inc cmn 0.0 $3.6M 156k 22.86
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.4M 85k 75.82
Viacom Inc Cmn Stk-class B cmn 0.0 $7.0M 84k 83.58
Vornado Realty Trust Cmn Stk cmn 0.0 $3.3M 40k 84.07
Westport Innovations Inc cmn 0.0 $4.1M 170k 24.19
Weyerhaeuser Co cmn 0.0 $3.9M 137k 28.63
Hanwha Solarone 0.0 $3.5M 785k 4.45
Cornerstone Ondemand 0.0 $5.9M 115k 51.44
Motorola Solutions Inc opt 0.0 $3.9M 66k 59.38
Motorola Solutions Inc opt 0.0 $9.0M 152k 59.38
Grace W R & Co Del New call 0.0 $4.1M 47k 87.41
Kinder Morgan Inc cmn 0.0 $4.7M 132k 35.57
Kinder Morgan Inc cmn 0.0 $3.7M 103k 35.57
Rock-tenn Company Cmn Stk cmn 0.0 $3.3M 32k 101.27
Yandex Nv-a (NBIS) 0.0 $6.4M 175k 36.42
Arcos Dorados Holdings (ARCO) 0.0 $9.2M 772k 11.85
Pdl Biopharma Inc note 3.750% 5/0 0.0 $9.7M 7.6M 1.27
Hollyfrontier Corp 0.0 $9.5M 225k 42.11
Fusion-io 0.0 $8.4M 628k 13.39
Hca Holdings Inc cmn 0.0 $4.2M 98k 42.76
Sodastream International Ltd cmn 0.0 $7.0M 112k 62.39
Yandex Nv-a cmn 0.0 $6.3M 174k 36.42
Ddr Corp 0.0 $6.4M 405k 15.71
Kemper Corp Del (KMPR) 0.0 $3.8M 115k 33.61
Dfc Global 0.0 $5.9M 537k 10.99
Alkermes (ALKS) 0.0 $4.2M 125k 33.62
Tower Group Inc conv 0.0 $7.2M 8.5M 0.85
Itt 0.0 $3.5M 99k 35.95
Hollyfrontier Corp call 0.0 $7.1M 168k 42.11
Hollyfrontier Corp put 0.0 $7.5M 178k 42.11
Pvh Corp call 0.0 $4.2M 35k 118.70
Pvh Corp put 0.0 $5.2M 44k 118.68
Cobalt International Energy cmn 0.0 $3.3M 133k 24.86
Dunkin' Brands Group Inc cmn 0.0 $3.3M 74k 45.26
Fusion-io Inc cmn 0.0 $3.9M 289k 13.39
Fusion-io Inc cmn 0.0 $4.1M 306k 13.39
Marathon Petroleum Corp cmn 0.0 $8.9M 138k 64.32
Marathon Petroleum Corp cmn 0.0 $8.4M 130k 64.32
Wendy's Co/the cmn 0.0 $4.7M 559k 8.48
Xylem (XYL) 0.0 $5.0M 179k 27.93
J Global (ZD) 0.0 $4.2M 84k 49.52
Moneygram International 0.0 $5.5M 283k 19.58
Jive Software 0.0 $4.1M 329k 12.50
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 62k 91.97
Telephone And Data Systems (TDS) 0.0 $5.5M 187k 29.55
USD.01 Mannkind Corp sr unsecured 0.0 $6.3M 6.0M 1.05
Pacific Drilling Sa 0.0 $9.5M 859k 11.08
Groupon Inc cmn 0.0 $8.7M 776k 11.21
Sunpower Corp Common Stock cmn 0.0 $6.5M 248k 26.16
Zynga Inc - Cl A cmn 0.0 $5.2M 1.4M 3.68
Express Scripts Holding 0.0 $3.8M 61k 61.77
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 236k 25.05
Yelp Inc cl a (YELP) 0.0 $9.0M 137k 66.17
Tripadvisor Inc opt 0.0 $7.0M 92k 75.84
Tripadvisor Inc opt 0.0 $8.6M 114k 75.84
Expedia Inc call 0.0 $7.9M 152k 51.79
American Tower Corp - Cl A C mn 0.0 $7.9M 107k 74.13
Jazz Pharmaceuticals Plc cmn 0.0 $3.5M 38k 91.96
Monster Beverage Corp cmn 0.0 $4.9M 94k 52.25
Monster Beverage Corp cmn 0.0 $4.5M 86k 52.25
Opko Health Inc Cmn Stk C mn 0.0 $3.8M 431k 8.81
Zillow Inc cmn 0.0 $7.8M 92k 84.37
Zillow Inc cmn 0.0 $8.7M 103k 84.37
Royal Gold Inc conv 0.0 $9.1M 9.5M 0.96
Mrc Global Inc cmn (MRC) 0.0 $7.1M 265k 26.80
Catamaran 0.0 $8.4M 182k 45.95
Ensco Plc call 0.0 $4.5M 83k 53.75
Ensco Plc put 0.0 $4.9M 91k 53.75
Splunk Inc cmn 0.0 $3.3M 55k 60.04
Ubiquiti Networks Inc cmn 0.0 $3.8M 114k 33.59
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.2M 5.5M 1.12
Directv 0.0 $3.4M 56k 59.75
Pentair 0.0 $8.3M 128k 64.94
Five Below (FIVE) 0.0 $3.3M 76k 43.76
Performant Finl (PHLT) 0.0 $4.3M 394k 10.92
Palo Alto Networks (PANW) 0.0 $4.7M 102k 45.82
Tenet Healthcare Corporation (THC) 0.0 $6.5M 159k 41.19
Green Plains Renewable E note 0.0 $6.9M 5.3M 1.30
Wright Express (WEX) 0.0 $5.4M 61k 87.75
Beazer Homes Usa (BZH) 0.0 $3.6M 201k 18.00
Emerald Oil 0.0 $3.6M 505k 7.19
Qualys (QLYS) 0.0 $3.4M 157k 21.39
Ocwen Financial Corp call 0.0 $8.4M 150k 55.77
Directv opt 0.0 $7.0M 117k 59.75
Directv opt 0.0 $9.3M 156k 59.75
Catamaran Corp cmn 0.0 $3.8M 82k 45.95
Invensense Inc. cmn 0.0 $3.5M 198k 17.62
Sarepta Therapeutics Inc. cmn 0.0 $4.2M 90k 47.23
Altisource Residential Corp cl b 0.0 $7.4M 322k 22.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.4M 732k 10.17
Workday Inc cl a (WDAY) 0.0 $5.0M 62k 80.93
Restoration Hardware Hldgs I 0.0 $4.0M 63k 63.35
Realogy Hldgs (HOUS) 0.0 $5.8M 135k 43.02
Ruckus Wireless 0.0 $4.2M 248k 16.83
Diamondback Energy (FANG) 0.0 $6.5M 153k 42.64
Whitewave Foods 0.0 $9.2M 462k 19.97
Starz - Liberty Capital 0.0 $3.7M 130k 28.13
Silver Bay Rlty Tr 0.0 $8.5M 545k 15.66
Axiall 0.0 $8.3M 219k 37.79
Icon (ICLR) 0.0 $3.4M 83k 40.93
Adt Corporation 0.0 $8.4M 207k 40.66
Adt Corporation 0.0 $6.2M 151k 40.66
Mondelez Intl Inc opt 0.0 $3.4M 110k 31.42
Mondelez Intl Inc opt 0.0 $3.6M 115k 31.42
Workday Inc cl a 0.0 $5.2M 64k 80.92
Nationstar Mtg Hldgs Inc option 0.0 $6.5M 115k 56.23
AEGERION Pharmaceuticals Inc cmn 0.0 $3.4M 40k 85.70
NATIONSTAR MORTGAGE Holdings cmn 0.0 $7.5M 134k 56.23
Stratasys Ltd cmn 0.0 $7.7M 76k 101.26
Workday Inc cmn 0.0 $3.5M 43k 80.94
Molycorp Inc Del note 5.500% 2/0 0.0 $8.0M 8.0M 1.00
Xoom 0.0 $5.4M 171k 31.81
Auxilium Pharmaceuticals note 0.0 $5.2M 5.0M 1.04
Starwood Property Trust note 0.0 $5.3M 5.1M 1.04
Slxp 1 1/2 03/15/19 0.0 $8.0M 6.5M 1.23
Pinnacle Foods Inc De 0.0 $6.3M 237k 26.47
D Stemline Therapeutics 0.0 $7.1M 157k 45.29
Abbvie 0.0 $6.4M 143k 44.73
Cenveo Corp conv bnd 0.0 $7.1M 7.0M 1.02
Solarcity Corp cmn 0.0 $7.5M 217k 34.60
Solarcity Corp cmn 0.0 $8.0M 231k 34.60
Fossil (FOSL) 0.0 $4.0M 35k 116.24
Blackstone Mtg Tr (BXMT) 0.0 $8.6M 343k 25.19
New Residential Invt 0.0 $5.4M 814k 6.62
Outerwall 0.0 $4.1M 83k 49.98
News Corp Class B cos (NWS) 0.0 $7.4M 449k 16.43
Constellium Holdco B V cl a 0.0 $8.9M 460k 19.40
Cdw (CDW) 0.0 $7.1M 311k 22.83
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $5.5M 5.0M 1.09
Zoetis Inc option 0.0 $4.0M 127k 31.12
Alpha Natural Resources Inc note 3.750%12/1 0.0 $4.8M 5.0M 0.95
Fossil 0.0 $6.9M 60k 116.24
Fossil 0.0 $6.0M 52k 116.24
L Brands 0.0 $4.5M 74k 61.10
L Brands 0.0 $7.4M 122k 61.10
T-mobile Us 0.0 $4.4M 170k 25.97
Liberty Global Plc shs cl a 0.0 $7.1M 90k 79.35
Dean Foods Company 0.0 $8.5M 443k 19.30
Psec Us conv 0.0 $5.2M 5.0M 1.03
Intrexon 0.0 $6.6M 278k 23.69
Wci Cmntys Inc Com Par $0.01 0.0 $6.4M 369k 17.26
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $8.1M 9.0M 0.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 379k 13.51
Yume 0.0 $5.1M 481k 10.60
Twenty First Centy Fox Inc call 0.0 $4.0M 121k 33.50
Chubb Corporation 0.0 $1.9M 22k 89.24
Diamond Offshore Drilling 0.0 $3.1M 49k 62.32
E TRADE Financial Corporation 0.0 $521k 32k 16.49
Keryx Biopharmaceuticals 0.0 $423k 42k 10.11
PHH Corporation 0.0 $2.9M 122k 23.74
Stewart Information Services Corporation (STC) 0.0 $2.2M 69k 31.99
Companhia de Bebidas das Americas 0.0 $2.9M 75k 38.35
Genco Shipping & Trading 0.0 $2.0k 418.00 4.78
Mechel OAO 0.0 $276k 86k 3.21
ReneSola 0.0 $1.1M 212k 4.99
Shanda Games 0.0 $611k 156k 3.91
SK Tele 0.0 $1.8M 78k 22.70
Crimson Exploration 0.0 $31k 10k 3.01
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.0k 14.00 71.43
Mobile TeleSystems OJSC 0.0 $2.6M 118k 22.26
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 89k 15.49
Suntech Power Holdings 0.0 $241k 142k 1.70
Vale (VALE) 0.0 $1.4M 88k 15.61
Companhia Siderurgica Nacional (SID) 0.0 $131k 31k 4.26
Himax Technologies (HIMX) 0.0 $562k 56k 10.01
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 68k 30.55
BHP Billiton 0.0 $2.1M 36k 58.87
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 189k 11.71
Gerdau SA (GGB) 0.0 $483k 65k 7.46
LG Display (LPL) 0.0 $672k 56k 11.93
Owens Corning (OC) 0.0 $1.5M 40k 37.99
Cnooc 0.0 $945k 4.7k 201.69
HSBC Holdings (HSBC) 0.0 $310k 5.7k 54.21
ICICI Bank (IBN) 0.0 $1.3M 43k 30.48
Pike Electric Corporation 0.0 $1.6M 142k 11.32
Tenaris (TS) 0.0 $661k 14k 46.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $749k 51k 14.75
Gravity 0.0 $13k 12k 1.10
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 109k 16.96
Ansys (ANSS) 0.0 $561k 6.5k 86.49
Boyd Gaming Corporation (BYD) 0.0 $2.3M 161k 14.15
Corning Incorporated (GLW) 0.0 $850k 58k 14.58
Radware Ltd ord (RDWR) 0.0 $380k 27k 13.94
Denny's Corporation (DENN) 0.0 $36k 5.8k 6.17
iStar Financial 0.0 $858k 71k 12.04
BlackRock 0.0 $2.4M 8.9k 270.67
Genworth Financial (GNW) 0.0 $2.4M 186k 12.79
Goldman Sachs (GS) 0.0 $887k 5.6k 158.25
Leucadia National 0.0 $1.3M 47k 27.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $457k 20k 22.66
Progressive Corporation (PGR) 0.0 $2.8M 101k 27.23
Assurant (AIZ) 0.0 $20k 364.00 54.95
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.1k 205.54
First Financial Ban (FFBC) 0.0 $2.0M 130k 15.17
Lender Processing Services 0.0 $0 2.00 0.00
Ace Limited Cmn 0.0 $671k 7.2k 93.57
Principal Financial (PFG) 0.0 $4.0k 90.00 44.44
CVB Financial (CVBF) 0.0 $2.8M 210k 13.52
KKR Financial Holdings 0.0 $20k 1.9k 10.26
Safety Insurance (SAFT) 0.0 $58k 1.1k 53.21
Blackstone 0.0 $440k 18k 24.90
DST Systems 0.0 $2.1M 28k 75.39
Legg Mason 0.0 $374k 11k 33.46
People's United Financial 0.0 $69k 4.8k 14.34
Ubs Ag Cmn 0.0 $325k 16k 20.50
CapitalSource 0.0 $45k 3.8k 11.80
Canadian Natl Ry (CNI) 0.0 $179k 1.8k 101.13
CSX Corporation (CSX) 0.0 $1.2M 46k 25.74
Ecolab (ECL) 0.0 $3.0M 30k 98.77
Expeditors International of Washington (EXPD) 0.0 $385k 8.7k 44.01
M&T Bank Corporation (MTB) 0.0 $2.7M 24k 111.91
Monsanto Company 0.0 $1.2M 12k 104.41
Waste Management (WM) 0.0 $206k 5.0k 41.18
Crocs (CROX) 0.0 $521k 38k 13.63
Seattle Genetics 0.0 $1.3M 29k 43.85
AMAG Pharmaceuticals 0.0 $32k 1.5k 21.32
Pfizer (PFE) 0.0 $2.6M 90k 28.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $864k 11k 75.87
XenoPort 0.0 $55k 9.6k 5.73
HSN 0.0 $1.8M 33k 53.63
Interval Leisure 0.0 $1.1M 47k 23.64
Philippine Long Distance Telephone 0.0 $314k 4.6k 67.74
ResMed (RMD) 0.0 $1.4M 27k 52.83
Sony Corporation (SONY) 0.0 $1.6M 76k 21.51
Tree 0.0 $292k 11k 26.28
Clean Harbors (CLH) 0.0 $1.4M 24k 58.68
AGL Resources 0.0 $518k 11k 46.07
Hospira 0.0 $21k 543.00 38.67
Brookfield Asset Management 0.0 $167k 4.5k 37.50
Consolidated Edison (ED) 0.0 $1.0M 19k 55.15
KB Home (KBH) 0.0 $1.7M 94k 18.03
Scholastic Corporation (SCHL) 0.0 $980k 34k 28.65
Career Education 0.0 $175k 63k 2.77
Bristol Myers Squibb (BMY) 0.0 $240k 5.2k 46.32
Advent Software 0.0 $1.9M 59k 31.75
CarMax (KMX) 0.0 $1.8M 38k 48.47
Cerner Corporation 0.0 $750k 14k 52.52
Citrix Systems 0.0 $2.5M 36k 70.60
Con-way 0.0 $707k 16k 43.09
Core Laboratories 0.0 $74k 435.00 170.11
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 763.00 103.54
Digital Realty Trust (DLR) 0.0 $855k 16k 53.09
FMC Technologies 0.0 $2.6M 47k 55.41
Federated Investors (FHI) 0.0 $2.0M 73k 27.17
Forest Oil Corporation 0.0 $701k 115k 6.10
Franklin Resources (BEN) 0.0 $3.1M 62k 50.55
Genuine Parts Company (GPC) 0.0 $2.3M 29k 80.88
Greif (GEF) 0.0 $3.1M 64k 49.02
Hawaiian Electric Industries (HE) 0.0 $2.1M 85k 25.10
Host Hotels & Resorts (HST) 0.0 $509k 29k 17.66
Hudson City Ban 0.0 $143k 16k 9.06
IDEXX Laboratories (IDXX) 0.0 $1.8M 18k 99.62
International Game Technology 0.0 $3.3M 172k 18.93
LKQ Corporation (LKQ) 0.0 $2.8M 88k 31.86
Lincoln Electric Holdings (LECO) 0.0 $1.2M 18k 66.65
Lumber Liquidators Holdings 0.0 $2.2M 21k 106.67
Mattel (MAT) 0.0 $555k 13k 41.83
NYSE Euronext 0.0 $32k 767.00 41.72
Paychex (PAYX) 0.0 $2.1M 51k 40.64
PetSmart 0.0 $466k 6.1k 76.28
Pitney Bowes (PBI) 0.0 $2.2M 121k 18.19
Polaris Industries (PII) 0.0 $308k 2.4k 129.37
Power Integrations (POWI) 0.0 $426k 7.9k 54.20
Public Storage (PSA) 0.0 $74k 460.00 160.87
RPM International (RPM) 0.0 $1.5M 41k 36.21
Ritchie Bros. Auctioneers Inco 0.0 $234k 12k 20.15
Ryder System (R) 0.0 $3.1M 51k 59.70
Solera Holdings 0.0 $2.9M 54k 52.87
Steelcase (SCS) 0.0 $830k 50k 16.63
Teradata Corporation (TDC) 0.0 $1.8M 32k 55.45
Travelers Companies (TRV) 0.0 $71k 842.00 84.32
Trimble Navigation (TRMB) 0.0 $1.4M 47k 29.72
Uti Worldwide 0.0 $463k 31k 15.10
Waste Connections 0.0 $1.4M 31k 45.42
Watsco, Incorporated (WSO) 0.0 $3.2M 34k 94.28
Zebra Technologies (ZBRA) 0.0 $2.7M 59k 45.54
Buckle (BKE) 0.0 $178k 3.3k 54.12
Airgas 0.0 $409k 3.9k 106.14
Supervalu 0.0 $2.8M 342k 8.23
Exterran Holdings 0.0 $1.3M 47k 27.58
KBR (KBR) 0.0 $1.7M 51k 32.63
Medtronic 0.0 $2.0M 37k 53.25
Nordstrom 0.0 $1.6M 29k 56.20
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 74k 27.53
Sensient Technologies Corporation (SXT) 0.0 $565k 12k 47.91
Simpson Manufacturing (SSD) 0.0 $2.8M 87k 32.58
C.R. Bard 0.0 $2.0M 17k 115.20
Jack in the Box (JACK) 0.0 $1.4M 36k 40.00
Vulcan Materials Company (VMC) 0.0 $88k 1.7k 51.97
BE Aerospace 0.0 $2.5M 34k 73.85
CACI International (CACI) 0.0 $1.0k 8.00 125.00
Gold Fields (GFI) 0.0 $2.0M 444k 4.57
Pall Corporation 0.0 $590k 7.7k 77.05
Albany International (AIN) 0.0 $817k 23k 35.87
Apartment Investment and Management 0.0 $1.5M 55k 27.94
Avista Corporation (AVA) 0.0 $1.8M 68k 26.40
Cabot Corporation (CBT) 0.0 $1.1M 25k 42.69
Charles River Laboratories (CRL) 0.0 $807k 18k 46.24
Commercial Metals Company (CMC) 0.0 $514k 30k 16.94
TETRA Technologies (TTI) 0.0 $1.6M 127k 12.53
Affymetrix 0.0 $240k 39k 6.19
Mine Safety Appliances 0.0 $518k 10k 51.64
Quiksilver 0.0 $598k 85k 7.03
Gol Linhas Aereas Inteligentes SA 0.0 $408k 83k 4.90
Mid-America Apartment (MAA) 0.0 $1.2M 19k 62.52
Entegris (ENTG) 0.0 $148k 15k 10.17
Corinthian Colleges 0.0 $111k 51k 2.19
Darden Restaurants (DRI) 0.0 $48k 1.0k 46.60
E.I. du Pont de Nemours & Company 0.0 $2.6M 45k 58.56
International Flavors & Fragrances (IFF) 0.0 $374k 4.5k 82.29
International Rectifier Corporation 0.0 $782k 32k 24.77
CSG Systems International (CSGS) 0.0 $349k 14k 25.03
Helen Of Troy (HELE) 0.0 $98k 2.2k 44.28
Universal Corporation (UVV) 0.0 $728k 14k 50.92
Thoratec Corporation 0.0 $2.3M 61k 37.28
Tuesday Morning Corporation 0.0 $553k 36k 15.26
Cato Corporation (CATO) 0.0 $354k 13k 27.94
Ruby Tuesday 0.0 $35k 4.7k 7.45
Tidewater 0.0 $1.2M 20k 59.27
Vishay Intertechnology (VSH) 0.0 $3.1M 237k 12.89
Equity Residential (EQR) 0.0 $2.7M 51k 53.58
Intersil Corporation 0.0 $132k 12k 11.19
Manitowoc Company 0.0 $1.5M 76k 19.58
Symmetry Medical 0.0 $585k 72k 8.15
Tellabs 0.0 $176k 78k 2.26
Arch Coal 0.0 $377k 92k 4.11
Chiquita Brands International 0.0 $65k 5.1k 12.75
Mettler-Toledo International (MTD) 0.0 $381k 1.6k 240.23
Pacer International 0.0 $201k 32k 6.20
AVX Corporation 0.0 $1.8M 134k 13.13
Fresh Del Monte Produce (FDP) 0.0 $1.1M 36k 29.68
Invacare Corporation 0.0 $770k 45k 17.26
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 381k 6.66
LifePoint Hospitals 0.0 $893k 19k 46.64
Unum (UNM) 0.0 $646k 21k 30.44
BancorpSouth 0.0 $1.0M 51k 19.93
Celestica 0.0 $125k 11k 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 1.3k 7.07
Cott Corp 0.0 $127k 17k 7.69
Plantronics 0.0 $45k 983.00 45.72
Barnes 0.0 $1.7M 48k 34.93
La-Z-Boy Incorporated (LZB) 0.0 $399k 18k 22.70
MDU Resources (MDU) 0.0 $1.9M 66k 27.96
SkyWest (SKYW) 0.0 $1.4M 97k 14.52
Tetra Tech (TTEK) 0.0 $164k 6.3k 25.89
Ethan Allen Interiors (ETD) 0.0 $0 1.00 0.00
Matthews International Corporation (MATW) 0.0 $1.8M 47k 38.07
DeVry 0.0 $395k 13k 30.53
Electronics For Imaging 0.0 $1.6M 49k 31.68
Haemonetics Corporation (HAE) 0.0 $482k 12k 39.89
Cabela's Incorporated 0.0 $85k 1.3k 63.20
Cadence Design Systems (CDNS) 0.0 $991k 73k 13.50
Koninklijke Philips Electronics NV (PHG) 0.0 $871k 27k 32.24
Life Time Fitness 0.0 $217k 4.2k 51.40
Omnicare 0.0 $124k 2.2k 55.27
WellCare Health Plans 0.0 $1.8M 26k 69.73
Men's Wearhouse 0.0 $1.8M 54k 34.06
Rockwell Collins 0.0 $385k 5.7k 67.85
Campbell Soup Company (CPB) 0.0 $2.2M 54k 40.72
Health Management Associates 0.0 $10k 751.00 13.32
ArthroCare Corporation 0.0 $1.8M 50k 35.58
Sonic Corporation 0.0 $0 1.00 0.00
RadioShack Corporation 0.0 $836k 245k 3.41
United States Cellular Corporation (AD) 0.0 $2.2M 49k 45.52
Yum! Brands (YUM) 0.0 $3.2M 45k 71.40
AngloGold Ashanti 0.0 $2.4M 184k 13.28
Health Care REIT 0.0 $891k 14k 62.36
Ultratech 0.0 $803k 27k 30.27
Novartis (NVS) 0.0 $230k 3.0k 76.67
Ciber 0.0 $207k 63k 3.30
Goodyear Tire & Rubber Company (GT) 0.0 $612k 27k 22.44
Pacific Sunwear of California 0.0 $28k 9.2k 3.04
Pctel 0.0 $210k 24k 8.86
Progress Software Corporation (PRGS) 0.0 $301k 12k 25.91
CEC Entertainment 0.0 $284k 6.2k 45.81
Integrated Device Technology 0.0 $904k 96k 9.42
Plum Creek Timber 0.0 $86k 1.8k 46.69
Federal Signal Corporation (FSS) 0.0 $1.4M 110k 12.87
Callaway Golf Company (MODG) 0.0 $45k 6.3k 7.09
MSC Industrial Direct (MSM) 0.0 $1.5M 19k 81.37
Olin Corporation (OLN) 0.0 $3.1M 135k 23.07
AGCO Corporation (AGCO) 0.0 $18k 291.00 60.77
Avnet (AVT) 0.0 $1.3M 31k 41.71
Convergys Corporation 0.0 $1.1M 58k 18.75
Lancaster Colony (MZTI) 0.0 $922k 12k 78.29
Sotheby's 0.0 $2.4M 48k 49.14
Universal Electronics (UEIC) 0.0 $261k 7.3k 36.01
Anadigics 0.0 $12k 6.0k 2.01
Gartner (IT) 0.0 $817k 14k 59.96
Mentor Graphics Corporation 0.0 $79k 3.4k 23.25
Aegon 0.0 $191k 26k 7.42
Altria (MO) 0.0 $1.4M 40k 34.36
Aol 0.0 $2.2M 63k 34.58
BB&T Corporation 0.0 $457k 14k 33.76
Berkshire Hathaway (BRK.A) 0.0 $1.5M 9.00 170444.44
Cenovus Energy (CVE) 0.0 $1.1M 38k 29.86
CIGNA Corporation 0.0 $678k 8.8k 76.88
Computer Sciences Corporation 0.0 $1.1M 22k 51.71
Credit Suisse Group 0.0 $2.6M 84k 30.55
Diageo (DEO) 0.0 $405k 3.2k 127.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 90k 13.35
Fluor Corporation (FLR) 0.0 $1.9M 28k 70.97
Honeywell International (HON) 0.0 $1.3M 16k 83.00
Maxim Integrated Products 0.0 $28k 943.00 29.69
Rio Tinto (RIO) 0.0 $2.2M 44k 48.75
Royal Dutch Shell 0.0 $203k 3.1k 65.74
Sanofi-Aventis SA (SNY) 0.0 $1.2M 25k 50.63
Target Corporation (TGT) 0.0 $3.2M 51k 63.98
Telefonica (TEF) 0.0 $420k 27k 15.50
Texas Instruments Incorporated (TXN) 0.0 $934k 23k 40.28
UnitedHealth (UNH) 0.0 $2.4M 34k 71.60
Wisconsin Energy Corporation 0.0 $921k 23k 40.39
Statoil ASA 0.0 $1.9M 83k 22.68
Torchmark Corporation 0.0 $110k 1.5k 72.51
Biogen Idec (BIIB) 0.0 $2.8M 12k 240.76
KB Financial (KB) 0.0 $1.4M 40k 35.02
Mitsubishi UFJ Financial (MUFG) 0.0 $189k 29k 6.42
KT Corporation (KT) 0.0 $831k 50k 16.76
Leap Wireless International 0.0 $0 4.00 0.00
Linear Technology Corporation 0.0 $65k 1.6k 39.63
Williams Companies (WMB) 0.0 $76k 2.1k 36.17
Dell 0.0 $900k 65k 13.78
Patterson Companies (PDCO) 0.0 $1.4M 34k 40.20
Stericycle (SRCL) 0.0 $204k 1.8k 115.10
Mbia (MBI) 0.0 $2.3M 223k 10.23
Dillard's (DDS) 0.0 $3.1M 40k 78.31
Lazard Ltd-cl A shs a 0.0 $168k 4.7k 36.02
Lexmark International 0.0 $2.8M 86k 32.99
Jacobs Engineering 0.0 $1.8M 31k 58.20
Buckeye Partners 0.0 $241k 3.7k 65.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $281k 5.5k 51.18
Henry Schein (HSIC) 0.0 $912k 8.8k 103.73
Imperial Oil (IMO) 0.0 $290k 6.6k 44.01
Harman International Industries 0.0 $1.1M 16k 66.21
Calumet Specialty Products Partners, L.P 0.0 $107k 3.9k 27.23
ITC Holdings 0.0 $1.7M 18k 93.84
NuStar GP Holdings 0.0 $236k 11k 22.39
Pool Corporation (POOL) 0.0 $993k 18k 56.14
SL Green Realty 0.0 $68k 771.00 87.87
Brookfield Infrastructure Part (BIP) 0.0 $222k 5.8k 38.06
Cohen & Steers (CNS) 0.0 $818k 23k 35.32
Valley National Ban (VLY) 0.0 $189k 19k 9.97
International Speedway Corporation 0.0 $3.1M 96k 32.30
Ban (TBBK) 0.0 $1.3M 74k 17.72
Clorox Company (CLX) 0.0 $0 3.00 0.00
Prestige Brands Holdings (PBH) 0.0 $3.0M 101k 30.12
Via 0.0 $482k 5.8k 83.81
Tupperware Brands Corporation 0.0 $57k 659.00 86.49
Tootsie Roll Industries (TR) 0.0 $306k 9.9k 30.80
Hospitality Properties Trust 0.0 $11k 398.00 27.64
Sturm, Ruger & Company (RGR) 0.0 $839k 13k 62.68
Deluxe Corporation (DLX) 0.0 $972k 23k 41.66
Enstar Group (ESGR) 0.0 $444k 3.3k 136.46
Franklin Street Properties (FSP) 0.0 $931k 73k 12.75
American Woodmark Corporation (AMWD) 0.0 $856k 25k 34.64
HFF 0.0 $1.3M 52k 25.04
Isle of Capri Casinos 0.0 $199k 26k 7.55
Monarch Casino & Resort (MCRI) 0.0 $13k 659.00 19.73
Hilltop Holdings (HTH) 0.0 $540k 29k 18.52
Knight Transportation 0.0 $1.0M 62k 16.52
MarkWest Energy Partners 0.0 $1.2M 16k 72.24
Big 5 Sporting Goods Corporation 0.0 $765k 48k 16.08
WESCO International (WCC) 0.0 $1.9M 25k 76.50
Aeropostale 0.0 $385k 41k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $467k 7.5k 62.62
Dryships/drys 0.0 $1.3M 368k 3.54
Regal Entertainment 0.0 $2.7M 140k 18.98
Krispy Kreme Doughnuts 0.0 $1.9M 97k 19.34
Multimedia Games 0.0 $1.5M 42k 34.56
Scientific Games (LNW) 0.0 $592k 37k 16.18
Ii-vi 0.0 $3.2M 171k 18.82
Churchill Downs (CHDN) 0.0 $1.5M 17k 86.54
Ascent Media Corporation 0.0 $297k 3.7k 80.54
Eagle Materials (EXP) 0.0 $594k 8.2k 72.49
eHealth (EHTH) 0.0 $788k 24k 32.27
Grand Canyon Education (LOPE) 0.0 $244k 6.1k 40.20
Newcastle Investment 0.0 $698k 124k 5.63
Omni (OMC) 0.0 $3.2M 51k 63.45
Corporate Executive Board Company 0.0 $571k 7.9k 72.62
Beacon Roofing Supply (BECN) 0.0 $0 1.00 0.00
TrueBlue (TBI) 0.0 $1.6M 67k 24.02
Janus Capital 0.0 $531k 63k 8.50
Papa John's Int'l (PZZA) 0.0 $1.9M 28k 69.89
AvalonBay Communities (AVB) 0.0 $390k 3.1k 127.08
Vornado Realty Trust (VNO) 0.0 $142k 1.7k 83.71
CoStar (CSGP) 0.0 $394k 2.3k 167.81
Dynex Capital 0.0 $195k 22k 8.77
Empire District Electric Company 0.0 $824k 38k 21.67
WABCO Holdings 0.0 $3.2M 38k 84.26
PetroChina Company 0.0 $1.8M 17k 109.94
Dover Corporation (DOV) 0.0 $729k 8.1k 89.80
BreitBurn Energy Partners 0.0 $57k 3.1k 18.42
Energy Xxi 0.0 $3.1M 101k 30.21
Enzon Pharmaceuticals (ENZN) 0.0 $424k 253k 1.68
Syneron Medical Ltd ord 0.0 $308k 36k 8.63
ViaSat (VSAT) 0.0 $2.9M 46k 63.75
Frontier Communications 0.0 $1.3M 321k 4.17
Level 3 Communications Inc note 0.0 $2.4M 2.0M 1.22
Nam Tai Electronics 0.0 $1.1M 137k 7.77
New York Community Ban 0.0 $2.1M 139k 15.11
Old Republic International Corporation (ORI) 0.0 $1.9M 126k 15.40
Overstock (BBBY) 0.0 $530k 18k 29.64
Public Service Enterprise (PEG) 0.0 $52k 1.6k 33.04
Ryanair Holdings 0.0 $370k 7.4k 49.76
Sempra Energy (SRE) 0.0 $271k 3.2k 85.68
American National Insurance Company 0.0 $1.0M 11k 98.00
51job 0.0 $484k 6.7k 71.84
Drew Industries 0.0 $938k 21k 45.56
Fastenal Company (FAST) 0.0 $533k 11k 50.26
HDFC Bank (HDB) 0.0 $922k 30k 30.79
Highwoods Properties (HIW) 0.0 $708k 20k 35.29
IDEX Corporation (IEX) 0.0 $290k 4.4k 65.28
Primerica (PRI) 0.0 $139k 3.4k 40.43
Quicksilver Resources 0.0 $870k 442k 1.97
Roper Industries (ROP) 0.0 $1.4M 11k 132.86
Ultimate Software 0.0 $144k 977.00 147.39
Varian Medical Systems 0.0 $1.4M 19k 74.71
Kaiser Aluminum (KALU) 0.0 $584k 8.2k 71.31
Gra (GGG) 0.0 $1.6M 22k 74.08
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 1.2k 7.32
InnerWorkings 0.0 $1.2M 120k 9.82
MercadoLibre (MELI) 0.0 $1.9M 14k 134.93
USA Mobility 0.0 $1.1M 75k 14.16
World Acceptance (WRLD) 0.0 $2.0M 22k 89.91
Marathon Oil Corporation (MRO) 0.0 $86k 2.5k 34.79
Monster Worldwide 0.0 $1.8M 398k 4.42
Resources Connection (RGP) 0.0 $1.6M 115k 13.57
Arctic Cat 0.0 $414k 7.3k 57.03
Contango Oil & Gas Company 0.0 $2.9M 79k 36.75
Constellation Brands (STZ) 0.0 $2.9M 50k 57.39
Nelnet (NNI) 0.0 $1.3M 34k 38.46
Sohu 0.0 $2.9M 36k 78.83
Amazon (AMZN) 0.0 $521k 1.7k 312.91
HCC Insurance Holdings 0.0 $667k 15k 43.84
Domino's Pizza (DPZ) 0.0 $11k 166.00 66.27
NII Holdings 0.0 $161k 27k 6.07
Trex Company (TREX) 0.0 $45k 895.00 50.15
National Presto Industries (NPK) 0.0 $1.0M 15k 70.40
Farmer Brothers (FARM) 0.0 $240k 16k 15.07
Blue Nile 0.0 $822k 20k 40.95
Wynn Resorts (WYNN) 0.0 $245k 1.5k 158.23
Landstar System (LSTR) 0.0 $1.8M 33k 55.99
TeleTech Holdings 0.0 $813k 32k 25.08
Investment Technology 0.0 $1.5M 93k 15.72
Cdi 0.0 $378k 25k 15.30
Cedar Fair 0.0 $52k 1.2k 43.19
Kimball International 0.0 $872k 79k 11.10
PICO Holdings 0.0 $963k 45k 21.67
Fair Isaac Corporation (FICO) 0.0 $1.3M 24k 55.28
G&K Services 0.0 $556k 9.2k 60.32
Lexington Realty Trust (LXP) 0.0 $220k 20k 11.27
Southwest Gas Corporation (SWX) 0.0 $1.3M 25k 49.99
Sykes Enterprises, Incorporated 0.0 $692k 39k 17.92
Entravision Communication (EVC) 0.0 $545k 92k 5.90
Glimcher Realty Trust 0.0 $131k 14k 9.77
Gray Television (GTN) 0.0 $621k 79k 7.85
FelCor Lodging Trust Incorporated 0.0 $51k 8.2k 6.16
Hersha Hospitality Trust 0.0 $1.2M 214k 5.59
Lee Enterprises, Incorporated 0.0 $95k 36k 2.65
McClatchy Company 0.0 $21k 7.1k 2.97
Strategic Hotels & Resorts 0.0 $2.9M 329k 8.68
ACCO Brands Corporation (ACCO) 0.0 $350k 53k 6.64
Libbey 0.0 $980k 41k 23.79
ValueClick 0.0 $57k 2.7k 20.94
WuXi PharmaTech 0.0 $296k 11k 27.37
Perfect World 0.0 $2.2M 112k 19.90
Radian (RDN) 0.0 $2.9M 206k 13.93
FreightCar America (RAIL) 0.0 $1.4M 66k 20.69
New Oriental Education & Tech 0.0 $2.6M 104k 24.90
Employers Holdings (EIG) 0.0 $3.0M 99k 29.75
Genes (GCO) 0.0 $11k 167.00 66.67
Advanced Micro Devices (AMD) 0.0 $2.8M 739k 3.80
Central Garden & Pet (CENT) 0.0 $83k 12k 7.04
Harris Interactive 0.0 $26k 13k 2.00
Maximus (MMS) 0.0 $471k 11k 45.00
Mueller Water Products (MWA) 0.0 $365k 46k 7.99
Titan International (TWI) 0.0 $1.0M 72k 14.64
Griffon Corporation (GFF) 0.0 $9.0k 713.00 12.62
Walter Energy 0.0 $258k 18k 14.00
Amkor Technology (AMKR) 0.0 $513k 120k 4.29
AFC Enterprises 0.0 $1.6M 36k 43.61
BOK Financial Corporation (BOKF) 0.0 $2.8M 45k 63.36
Dot Hill Systems 0.0 $41k 19k 2.16
SeaChange International 0.0 $298k 26k 11.46
Teekay Shipping Marshall Isl 0.0 $339k 7.9k 42.79
Brinker International (EAT) 0.0 $6.0k 155.00 38.71
Darling International (DAR) 0.0 $766k 36k 21.16
Quantum Corporation 0.0 $351k 255k 1.38
Sapient Corporation 0.0 $851k 55k 15.59
TriQuint Semiconductor 0.0 $563k 69k 8.14
AMN Healthcare Services (AMN) 0.0 $1.6M 120k 13.76
Stage Stores 0.0 $1.5M 80k 19.20
Wet Seal 0.0 $289k 74k 3.93
Barnes & Noble 0.0 $1.0M 79k 12.94
Tenne 0.0 $1.1M 22k 50.48
CNinsure 0.0 $103k 19k 5.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $498k 4.6k 108.80
Vistaprint N V 0.0 $796k 14k 56.59
Dolby Laboratories (DLB) 0.0 $1.5M 44k 34.52
First Horizon National Corporation (FHN) 0.0 $937k 85k 10.98
Saic 0.0 $2.2M 49k 45.53
NutriSystem 0.0 $198k 14k 14.37
PharMerica Corporation 0.0 $505k 38k 13.26
WNS 0.0 $527k 25k 21.24
Array BioPharma 0.0 $1.1M 171k 6.22
Under Armour (UAA) 0.0 $31k 392.00 79.08
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 121k 8.64
Net 1 UEPS Technologies (LSAK) 0.0 $719k 60k 12.00
Onyx Pharmaceuticals 0.0 $291k 2.3k 124.52
US Airways 0.0 $612k 32k 18.99
Eaton Vance 0.0 $10k 250.00 40.00
Advanced Energy Industries (AEIS) 0.0 $429k 25k 17.54
Aircastle 0.0 $66k 3.8k 17.29
Alumina (AWCMY) 0.0 $73k 19k 3.79
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 58k 19.72
American Capital 0.0 $11k 781.00 14.08
American Vanguard (AVD) 0.0 $2.6M 97k 26.92
Amtrust Financial Services 0.0 $95k 2.4k 38.87
ArcelorMittal 0.0 $2.5M 180k 13.67
BGC Partners 0.0 $310k 55k 5.65
Boston Private Financial Holdings 0.0 $394k 36k 11.10
Brooks Automation (AZTA) 0.0 $899k 97k 9.31
Cbeyond 0.0 $1.3M 202k 6.41
CF Industries Holdings (CF) 0.0 $420k 2.0k 210.69
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 293k 9.96
Cincinnati Bell 0.0 $1.4M 508k 2.72
Clean Energy Fuels (CLNE) 0.0 $1.8M 139k 12.78
Companhia Paranaense de Energia 0.0 $352k 25k 13.97
Compass Diversified Holdings (CODI) 0.0 $202k 11k 17.80
Consolidated Graphics 0.0 $602k 11k 56.03
Crosstex Energy 0.0 $99k 4.7k 20.99
CTS Corporation (CTS) 0.0 $246k 16k 15.76
Dycom Industries (DY) 0.0 $836k 30k 28.00
Eagle Rock Energy Partners,L.P 0.0 $90k 13k 7.08
EarthLink 0.0 $1.4M 289k 4.95
Enterprise Products Partners (EPD) 0.0 $10k 162.00 61.73
ESCO Technologies (ESE) 0.0 $1.1M 34k 33.22
Fairchild Semiconductor International 0.0 $657k 47k 13.91
FBL Financial 0.0 $1.1M 24k 44.89
Fuel Tech (FTEK) 0.0 $154k 35k 4.36
Global Cash Access Holdings 0.0 $532k 68k 7.81
Gulf Island Fabrication (GIFI) 0.0 $337k 14k 24.53
Harte-Hanks 0.0 $1.1M 124k 8.83
Insight Enterprises (NSIT) 0.0 $634k 34k 18.90
InterNAP Network Services 0.0 $123k 18k 6.93
Investors Ban 0.0 $1.7M 76k 21.87
ION Geophysical Corporation 0.0 $325k 63k 5.20
JAKKS Pacific 0.0 $62k 14k 4.49
Kadant (KAI) 0.0 $26k 777.00 33.46
Kelly Services (KELYA) 0.0 $486k 25k 19.48
Kindred Healthcare 0.0 $790k 59k 13.44
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 214k 11.55
Life Technologies 0.0 $487k 6.5k 74.84
Lindsay Corporation (LNN) 0.0 $2.4M 29k 81.61
Marvell Technology Group 0.0 $561k 49k 11.50
Newpark Resources (NPKI) 0.0 $3.0k 230.00 13.04
Och-Ziff Capital Management 0.0 $99k 9.0k 10.98
Osiris Therapeutics 0.0 $114k 6.9k 16.59
Owens-Illinois 0.0 $2.7M 89k 30.02
PetroQuest Energy 0.0 $382k 95k 4.01
PMC-Sierra 0.0 $791k 120k 6.62
Premiere Global Services 0.0 $494k 50k 9.96
Rogers Communications -cl B (RCI) 0.0 $284k 6.6k 43.07
Sanderson Farms 0.0 $1.6M 24k 65.26
Saia (SAIA) 0.0 $817k 26k 31.17
Select Comfort 0.0 $1.2M 49k 24.35
Ship Finance Intl 0.0 $123k 8.1k 15.25
Sigma Designs 0.0 $432k 77k 5.60
Silicon Image 0.0 $329k 62k 5.33
Sonic Automotive (SAH) 0.0 $1.8M 78k 23.80
STMicroelectronics (STM) 0.0 $657k 71k 9.20
Sun Life Financial (SLF) 0.0 $1.5M 46k 31.98
Symmetri 0.0 $291k 60k 4.82
Syntel 0.0 $350k 4.4k 80.03
TICC Capital 0.0 $81k 8.3k 9.80
TeleCommunication Systems 0.0 $120k 48k 2.47
Tesco Corporation 0.0 $51k 3.1k 16.41
Tutor Perini Corporation (TPC) 0.0 $384k 18k 21.35
United Online 0.0 $422k 53k 7.99
VAALCO Energy (EGY) 0.0 $121k 22k 5.56
W&T Offshore (WTI) 0.0 $1.0M 58k 17.73
Wabash National Corporation (WNC) 0.0 $203k 17k 11.69
Abiomed 0.0 $361k 19k 19.09
AeroVironment (AVAV) 0.0 $68k 2.9k 23.18
Alaska Air (ALK) 0.0 $1.2M 20k 62.62
Andersons (ANDE) 0.0 $131k 1.9k 69.64
Apogee Enterprises (APOG) 0.0 $409k 14k 29.67
Ares Capital Corporation (ARCC) 0.0 $285k 17k 17.29
Atlas Pipeline Partners 0.0 $57k 1.5k 39.12
Banco Santander-Chile (BSAC) 0.0 $869k 33k 26.28
Blyth 0.0 $570k 41k 13.82
Brookline Ban 0.0 $1.5M 158k 9.41
Cal Dive International (CDVIQ) 0.0 $12k 6.0k 2.01
Cantel Medical 0.0 $90k 2.8k 31.77
Century Aluminum Company (CENX) 0.0 $26k 3.2k 8.10
CIRCOR International 0.0 $851k 14k 62.15
Cross Country Healthcare (CCRN) 0.0 $466k 77k 6.06
Cypress Semiconductor Corporation 0.0 $1.1M 114k 9.34
DepoMed 0.0 $111k 15k 7.49
Dolan Company 0.0 $178k 79k 2.26
E.W. Scripps Company (SSP) 0.0 $1.3M 71k 18.35
Elizabeth Arden 0.0 $693k 19k 36.91
Perry Ellis International 0.0 $231k 12k 18.85
Emulex Corporation 0.0 $138k 18k 7.77
EnerSys (ENS) 0.0 $2.2M 37k 60.64
Evercore Partners (EVR) 0.0 $1.1M 22k 49.25
Exar Corporation 0.0 $247k 18k 13.42
Gamco Investors (GAMI) 0.0 $329k 4.3k 75.91
Gibraltar Industries (ROCK) 0.0 $425k 30k 14.25
Haverty Furniture Companies (HVT) 0.0 $1.5M 61k 24.53
Hecla Mining Company (HL) 0.0 $2.3M 742k 3.14
Horsehead Holding 0.0 $142k 11k 12.49
Houston American Energy Corporation 0.0 $26k 89k 0.29
Imation 0.0 $167k 41k 4.11
Innospec (IOSP) 0.0 $1.1M 24k 46.65
International Bancshares Corporation 0.0 $235k 11k 21.64
Iridium Communications (IRDM) 0.0 $855k 124k 6.88
Key Energy Services 0.0 $77k 11k 7.29
Kirkland's (TBHC) 0.0 $78k 4.2k 18.53
Korn/Ferry International (KFY) 0.0 $1.2M 55k 21.40
LDK Solar 0.0 $87k 45k 1.94
Littelfuse (LFUS) 0.0 $44k 559.00 78.71
Macquarie Infrastructure Company 0.0 $967k 18k 53.54
MarineMax (HZO) 0.0 $933k 76k 12.21
Medifast (MED) 0.0 $25k 932.00 26.82
Methode Electronics (MEI) 0.0 $1.9M 66k 28.00
Micrel, Incorporated 0.0 $1.4M 151k 9.11
Minerals Technologies (MTX) 0.0 $2.8M 57k 49.38
ModusLink Global Solutions 0.0 $158k 58k 2.74
Myers Industries (MYE) 0.0 $1.2M 60k 20.11
Neenah Paper 0.0 $413k 11k 39.29
Northwest Pipe Company (NWPX) 0.0 $386k 12k 32.85
Novatel Wireless 0.0 $228k 87k 2.61
On Assignment 0.0 $1.0M 31k 33.00
Oplink Communications 0.0 $218k 12k 18.79
Perficient (PRFT) 0.0 $533k 29k 18.35
Phi 0.0 $257k 6.8k 37.78
Reliance Steel & Aluminum (RS) 0.0 $1.9M 26k 73.26
Resource Capital 0.0 $264k 45k 5.94
Rex Energy Corporation 0.0 $175k 7.8k 22.36
Safe Bulkers Inc Com Stk (SB) 0.0 $465k 68k 6.80
Silicon Graphics International 0.0 $1.0M 64k 16.24
Sirona Dental Systems 0.0 $39k 584.00 66.78
Starwood Hotels & Resorts Worldwide 0.0 $3.1M 47k 66.44
Stillwater Mining Company 0.0 $47k 4.3k 11.00
Synaptics, Incorporated (SYNA) 0.0 $1.1M 26k 44.29
Synta Pharmaceuticals 0.0 $231k 37k 6.32
Telecom Argentina (TEO) 0.0 $709k 40k 17.95
Tsakos Energy Navigation 0.0 $82k 16k 5.18
Universal Display Corporation (OLED) 0.0 $526k 16k 32.03
Universal Forest Products 0.0 $1.7M 40k 42.10
Virtusa Corporation 0.0 $217k 7.5k 29.03
World Wrestling Entertainment 0.0 $1.3M 129k 10.18
Xinyuan Real Estate 0.0 $556k 93k 6.01
Atlas Air Worldwide Holdings 0.0 $2.3M 49k 46.11
Arkansas Best Corporation 0.0 $6.0k 225.00 26.67
AMCOL International Corporation 0.0 $1.4M 43k 32.68
Almost Family 0.0 $44k 2.3k 19.43
Air Methods Corporation 0.0 $666k 16k 42.60
Align Technology (ALGN) 0.0 $4.0k 84.00 47.62
Alaska Communications Systems 0.0 $606k 236k 2.57
Altera Corporation 0.0 $206k 5.5k 37.25
Albany Molecular Research 0.0 $730k 57k 12.90
AmSurg 0.0 $776k 20k 39.69
AmeriGas Partners 0.0 $485k 11k 43.09
American Railcar Industries 0.0 $496k 13k 39.22
Atmos Energy Corporation (ATO) 0.0 $710k 17k 42.60
Actuant Corporation 0.0 $16k 417.00 38.37
Atwood Oceanics 0.0 $1.3M 24k 55.04
Acuity Brands (AYI) 0.0 $619k 6.7k 91.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $680k 61k 11.17
Benchmark Electronics (BHE) 0.0 $907k 40k 22.89
BHP Billiton (BHP) 0.0 $2.6M 39k 66.52
Bio-Rad Laboratories (BIO) 0.0 $1.4M 12k 117.52
Berry Petroleum Company 0.0 $757k 18k 43.11
China Automotive Systems (CAAS) 0.0 $62k 8.2k 7.52
Community Bank System (CBU) 0.0 $548k 16k 34.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 107k 12.04
Cedar Shopping Centers 0.0 $540k 104k 5.18
Cardinal Financial Corporation 0.0 $399k 24k 16.54
China Green Agriculture 0.0 $55k 12k 4.53
Celadon (CGIP) 0.0 $434k 23k 18.68
Cognex Corporation (CGNX) 0.0 $722k 23k 31.36
Chemed Corp Com Stk (CHE) 0.0 $699k 9.8k 71.46
Chico's FAS 0.0 $138k 8.3k 16.70
Checkpoint Systems 0.0 $1.4M 82k 16.69
Cibc Cad (CM) 0.0 $349k 4.4k 79.79
Columbus McKinnon (CMCO) 0.0 $502k 21k 24.00
Comtech Telecomm (CMTL) 0.0 $406k 17k 24.32
CenterPoint Energy (CNP) 0.0 $212k 8.9k 23.96
Consolidated Communications Holdings 0.0 $2.0M 118k 17.24
Core-Mark Holding Company 0.0 $1.4M 22k 66.45
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 24k 138.66
CPFL Energia 0.0 $258k 15k 17.28
Comstock Resources 0.0 $655k 41k 15.91
CARBO Ceramics 0.0 $346k 3.5k 99.05
Cooper Tire & Rubber Company 0.0 $205k 6.6k 30.85
Clayton Williams Energy 0.0 $1.3M 25k 52.49
Cyberonics 0.0 $1.4M 28k 50.76
Cytec Industries 0.0 $1.9M 24k 81.37
Daktronics (DAKT) 0.0 $454k 41k 11.18
Deutsche Bank Ag-registered (DB) 0.0 $126k 2.7k 45.94
Dime Community Bancshares 0.0 $1.1M 68k 16.66
Douglas Emmett (DEI) 0.0 $2.8M 120k 23.47
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 36k 61.79
Diodes Incorporated (DIOD) 0.0 $643k 26k 24.48
Dorman Products (DORM) 0.0 $544k 11k 49.55
Dcp Midstream Partners 0.0 $161k 3.2k 49.61
Digital River 0.0 $2.3M 126k 17.87
Drdgold (DRD) 0.0 $86k 15k 5.69
DTE Energy Company (DTE) 0.0 $1.7M 25k 66.00
DreamWorks Animation SKG 0.0 $40k 1.4k 28.17
Emergent BioSolutions (EBS) 0.0 $1.1M 55k 19.06
El Paso Electric Company 0.0 $1.4M 42k 33.41
Euronet Worldwide (EEFT) 0.0 $1.1M 28k 39.80
Enbridge Energy Partners 0.0 $89k 2.9k 30.47
Empresa Nacional de Electricidad 0.0 $355k 8.4k 42.03
Bottomline Technologies 0.0 $18k 642.00 28.04
El Paso Pipeline Partners 0.0 $0 7.00 0.00
EPIQ Systems 0.0 $538k 41k 13.24
Energy Transfer Equity (ET) 0.0 $708k 11k 65.75
Exelixis (EXEL) 0.0 $509k 87k 5.83
FARO Technologies (FARO) 0.0 $1.7M 40k 42.17
First Financial Bankshares (FFIN) 0.0 $3.0M 51k 58.82
Forestar 0.0 $229k 11k 21.54
Fred's 0.0 $363k 23k 15.67
Fuel Systems Solutions 0.0 $25k 1.3k 20.00
Fulton Financial (FULT) 0.0 $415k 36k 11.69
Greatbatch 0.0 $56k 1.6k 34.06
Guess? (GES) 0.0 $352k 12k 29.80
Gfi 0.0 $839k 212k 3.95
Gigamedia 0.0 $14k 14k 0.99
Given Imaging 0.0 $705k 37k 19.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $374k 50k 7.43
Group 1 Automotive (GPI) 0.0 $257k 3.3k 77.61
GrafTech International 0.0 $1.7M 203k 8.45
HEICO Corporation (HEI) 0.0 $597k 8.8k 67.79
hhgregg (HGGG) 0.0 $198k 11k 17.89
Hanger Orthopedic 0.0 $1.1M 33k 33.77
Hibbett Sports (HIBB) 0.0 $648k 12k 56.19
Harmonic (HLIT) 0.0 $2.0k 239.00 8.37
Helix Energy Solutions (HLX) 0.0 $219k 8.6k 25.33
Home Properties 0.0 $267k 4.6k 57.59
Hornbeck Offshore Services 0.0 $128k 2.2k 57.55
Hutchinson Technology Incorporated 0.0 $122k 35k 3.49
Healthways 0.0 $18k 975.00 18.50
Iconix Brand 0.0 $44k 1.3k 33.36
InterDigital (IDCC) 0.0 $876k 24k 37.33
iGATE Corporation 0.0 $1.9M 69k 27.76
Infinera 0.0 $97k 8.5k 11.35
Infinity Property and Casualty 0.0 $589k 9.1k 64.57
IPG Photonics Corporation (IPGP) 0.0 $2.2M 39k 56.29
Innophos Holdings 0.0 $3.1M 58k 52.79
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 42k 24.87
Kronos Worldwide (KRO) 0.0 $468k 30k 15.49
Lithia Motors (LAD) 0.0 $306k 4.2k 73.03
Landauer 0.0 $336k 6.6k 51.23
LaSalle Hotel Properties 0.0 $1.4M 50k 28.52
LivePerson (LPSN) 0.0 $742k 79k 9.43
Southwest Airlines (LUV) 0.0 $430k 30k 14.55
LSB Industries (LXU) 0.0 $982k 29k 33.54
Medical Action Industries 0.0 $185k 28k 6.65
M/I Homes (MHO) 0.0 $0 3.00 0.00
Middleby Corporation (MIDD) 0.0 $400k 1.9k 208.77
Mobile Mini 0.0 $1.0M 30k 34.03
MarketAxess Holdings (MKTX) 0.0 $1.3M 22k 60.02
Moog (MOG.A) 0.0 $1.6M 28k 58.64
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 29k 103.78
Vail Resorts (MTN) 0.0 $431k 6.2k 69.37
MTS Systems Corporation 0.0 $255k 4.0k 64.40
MVC Capital 0.0 $582k 45k 13.06
The9 0.0 $23k 9.7k 2.36
Nordson Corporation (NDSN) 0.0 $765k 10k 73.68
Targa Resources Partners 0.0 $474k 9.2k 51.52
Navios Maritime Partners 0.0 $118k 8.0k 14.69
Nomura Holdings (NMR) 0.0 $674k 86k 7.81
Northern Oil & Gas 0.0 $1.8M 122k 14.43
NuStar Energy 0.0 $1.5M 38k 40.10
National Western Life Insurance Company 0.0 $585k 2.9k 201.71
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 29.88
Oceaneering International (OII) 0.0 $2.0M 25k 81.23
Oneok Partners 0.0 $83k 1.6k 52.77
Omnicell (OMCL) 0.0 $542k 23k 23.71
Om 0.0 $133k 3.9k 33.78
Oxford Industries (OXM) 0.0 $502k 7.4k 67.99
Plains All American Pipeline (PAA) 0.0 $146k 2.8k 52.67
Pegasystems (PEGA) 0.0 $2.1M 52k 39.81
Parker Drilling Company 0.0 $109k 19k 5.69
Protalix BioTherapeutics 0.0 $7.0k 1.4k 4.86
Plexus (PLXS) 0.0 $555k 15k 37.20
Pepco Holdings 0.0 $77k 4.2k 18.30
Polypore International 0.0 $1.7M 42k 40.96
Park National Corporation (PRK) 0.0 $1.2M 15k 79.05
Pantry 0.0 $1.4M 129k 11.08
Prudential Public Limited Company (PUK) 0.0 $590k 16k 37.33
Raven Industries 0.0 $1.5M 47k 32.70
Rubicon Technology 0.0 $31k 2.6k 12.09
Resolute Energy 0.0 $555k 67k 8.35
Regency Energy Partners 0.0 $272k 9.5k 28.65
Rogers Corporation (ROG) 0.0 $332k 5.6k 59.44
Rosetta Resources 0.0 $1.8M 33k 54.45
Ramco-Gershenson Properties Trust 0.0 $2.4M 157k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $116k 1.6k 71.38
Stepan Company (SCL) 0.0 $770k 13k 57.76
ScanSource (SCSC) 0.0 $438k 13k 34.60
Sangamo Biosciences (SGMO) 0.0 $130k 12k 10.48
Steven Madden (SHOO) 0.0 $257k 4.8k 53.93
ShoreTel 0.0 $256k 42k 6.05
Selective Insurance (SIGI) 0.0 $726k 30k 24.50
Sirius XM Radio 0.0 $3.0M 771k 3.87
South Jersey Industries 0.0 $426k 7.3k 58.52
Skechers USA 0.0 $1.4M 46k 31.12
Salix Pharmaceuticals 0.0 $96k 1.4k 66.56
Stein Mart 0.0 $363k 27k 13.69
Semtech Corporation (SMTC) 0.0 $1.4M 47k 30.00
Synchronoss Technologies 0.0 $2.0M 53k 38.06
Suburban Propane Partners (SPH) 0.0 $77k 1.6k 46.98
Spreadtrum Communications 0.0 $1.9M 62k 30.47
Seaspan Corp 0.0 $64k 2.6k 24.50
Banco Santander (SAN) 0.0 $607k 74k 8.17
Questar Corporation 0.0 $305k 14k 22.46
Superior Industries International (SSUP) 0.0 $211k 12k 17.81
TASER International 0.0 $2.7M 182k 14.91
TC Pipelines 0.0 $341k 7.0k 48.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 18k 84.91
Taseko Cad (TGB) 0.0 $169k 83k 2.04
Tim Hortons Inc Com Stk 0.0 $50k 855.00 58.48
Titan Machinery (TITN) 0.0 $2.8M 174k 16.07
Talisman Energy Inc Com Stk 0.0 $742k 65k 11.49
TTM Technologies (TTMI) 0.0 $3.3M 334k 9.75
Ternium (TX) 0.0 $911k 38k 24.01
Textron (TXT) 0.0 $239k 8.6k 27.63
Monotype Imaging Holdings 0.0 $494k 17k 28.67
Travelzoo 0.0 $1.0M 38k 26.54
UGI Corporation (UGI) 0.0 $903k 23k 39.13
USANA Health Sciences (USNA) 0.0 $387k 4.5k 86.72
Universal Insurance Holdings (UVE) 0.0 $251k 36k 7.05
Vanda Pharmaceuticals (VNDA) 0.0 $663k 60k 10.98
Vocus 0.0 $352k 38k 9.31
Walter Investment Management 0.0 $495k 13k 39.54
Werner Enterprises (WERN) 0.0 $309k 13k 23.35
Wausau Paper 0.0 $1.0M 79k 12.99
West Pharmaceutical Services (WST) 0.0 $1.7M 42k 41.16
Xyratex 0.0 $112k 10k 11.14
Zoltek Companies 0.0 $45k 2.7k 16.71
Aluminum Corp. of China 0.0 $176k 19k 9.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $444k 10k 42.86
Akorn 0.0 $261k 13k 19.66
AK Steel Holding Corporation 0.0 $1.2M 324k 3.75
Allegiant Travel Company (ALGT) 0.0 $418k 4.0k 105.33
Alon USA Energy 0.0 $2.3M 230k 10.21
American Superconductor Corporation 0.0 $151k 64k 2.35
Amerisafe (AMSF) 0.0 $233k 6.5k 35.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $685k 58k 11.86
American Apparel 0.0 $49k 38k 1.31
Alliance Resource Partners (ARLP) 0.0 $91k 1.2k 74.53
ARM Holdings 0.0 $2.1M 43k 48.13
AsiaInfo-Linkage 0.0 $801k 69k 11.55
athenahealth 0.0 $66k 613.00 107.99
Alliant Techsystems 0.0 $1.2M 12k 97.59
Audiocodes Ltd Com Stk (AUDC) 0.0 $131k 19k 7.03
Banco Bradesco SA (BBD) 0.0 $376k 27k 13.87
Belden (BDC) 0.0 $956k 15k 64.03
General Cable Corporation 0.0 $18k 566.00 31.80
Bank Mutual Corporation 0.0 $165k 26k 6.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $538k 6.2k 86.76
BPZ Resources 0.0 $15k 7.6k 1.96
Boardwalk Pipeline Partners 0.0 $184k 6.0k 30.44
Cal-Maine Foods (CALM) 0.0 $1.8M 38k 48.09
Citizens (CIA) 0.0 $745k 86k 8.64
Ciena Corporation (CIEN) 0.0 $374k 15k 24.99
Centene Corporation (CNC) 0.0 $926k 15k 63.97
Cepheid 0.0 $155k 4.0k 39.01
Capella Education Company 0.0 $130k 2.3k 56.60
Diamond Foods 0.0 $418k 18k 23.55
Diana Shipping (DSX) 0.0 $211k 17k 12.09
Energy Transfer Partners 0.0 $558k 11k 52.05
First Cash Financial Services 0.0 $183k 3.2k 57.90
Flowserve Corporation (FLS) 0.0 $729k 12k 62.39
FormFactor (FORM) 0.0 $107k 16k 6.89
Frontline Limited Usd2.5 0.0 $113k 43k 2.65
Five Star Quality Care 0.0 $161k 31k 5.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 22k 46.41
Golden Star Cad 0.0 $88k 220k 0.40
Hain Celestial (HAIN) 0.0 $1.1M 15k 77.15
HMS Holdings 0.0 $2.6M 120k 21.50
Heartland Payment Systems 0.0 $1.5M 39k 39.71
Homex Development 0.0 $35k 17k 2.11
Informatica Corporation 0.0 $448k 12k 38.93
World Fuel Services Corporation (WKC) 0.0 $2.6M 69k 37.32
James River Coal Company 0.0 $390k 197k 1.98
KLA-Tencor Corporation (KLAC) 0.0 $103k 1.7k 61.09
Knoll 0.0 $2.4M 143k 16.94
China Life Insurance Company 0.0 $2.5M 64k 38.87
Cheniere Energy (LNG) 0.0 $144k 4.2k 34.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $98k 11k 8.84
Life Partners Holdings 0.0 $21k 9.5k 2.20
MannKind Corporation 0.0 $388k 68k 5.70
Monro Muffler Brake (MNRO) 0.0 $2.5M 55k 46.50
Molina Healthcare (MOH) 0.0 $42k 1.2k 35.78
Marten Transport (MRTN) 0.0 $1.1M 67k 17.15
Neurocrine Biosciences (NBIX) 0.0 $33k 2.9k 11.45
Novagold Resources Inc Cad (NG) 0.0 $63k 27k 2.32
National Grid 0.0 $554k 9.4k 59.06
Natural Resource Partners 0.0 $128k 6.7k 19.11
Neustar 0.0 $2.4M 48k 49.49
NetScout Systems (NTCT) 0.0 $381k 15k 25.54
NuVasive 0.0 $25k 1.0k 24.61
NxStage Medical 0.0 $905k 69k 13.15
OmniVision Technologies 0.0 $924k 60k 15.30
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 241k 10.55
Provident Financial Services (PFS) 0.0 $496k 31k 16.23
Progenics Pharmaceuticals 0.0 $777k 155k 5.03
Children's Place Retail Stores (PLCE) 0.0 $1.6M 28k 57.86
Panera Bread Company 0.0 $174k 1.1k 158.56
Portugal Telecom, SGPS 0.0 $96k 22k 4.45
Pain Therapeutics 0.0 $240k 88k 2.72
Republic Airways Holdings 0.0 $1.7M 146k 11.90
Rockwood Holdings 0.0 $329k 4.9k 66.94
RadiSys Corporation 0.0 $62k 19k 3.23
Riverbed Technology 0.0 $1.9M 133k 14.59
Sabine Royalty Trust (SBR) 0.0 $977k 19k 50.81
Stifel Financial (SF) 0.0 $1.9M 47k 41.21
Skilled Healthcare 0.0 $2.0k 454.00 4.41
Spartan Stores 0.0 $257k 12k 22.03
Silver Standard Res 0.0 $650k 106k 6.15
Susser Holdings Corporation 0.0 $544k 10k 53.15
Sunoco Logistics Partners 0.0 $190k 2.9k 66.53
TFS Financial Corporation (TFSL) 0.0 $417k 35k 11.98
Teekay Lng Partners 0.0 $144k 3.3k 44.05
Hanover Insurance (THG) 0.0 $2.5M 45k 55.33
Trustmark Corporation (TRMK) 0.0 $1.3M 49k 25.60
Texas Roadhouse (TXRH) 0.0 $1.1M 40k 26.28
Tyler Technologies (TYL) 0.0 $765k 8.8k 87.43
United Financial Ban 0.0 $194k 12k 16.18
Unilever (UL) 0.0 $1.6M 41k 38.58
United Microelectronics (UMC) 0.0 $368k 179k 2.06
United Therapeutics Corporation (UTHR) 0.0 $2.1M 27k 78.84
Veolia Environnement (VEOEY) 0.0 $200k 12k 17.08
ValueVision Media 0.0 $272k 63k 4.35
Wabtec Corporation (WAB) 0.0 $18k 282.00 63.83
Wright Medical 0.0 $1.1M 42k 26.07
Aqua America 0.0 $106k 4.3k 24.71
Aaon (AAON) 0.0 $225k 8.5k 26.58
Aceto Corporation 0.0 $268k 17k 15.61
Actuate Corporation 0.0 $182k 25k 7.34
Agree Realty Corporation (ADC) 0.0 $206k 6.8k 30.14
Aar (AIR) 0.0 $1.3M 47k 27.33
Applied Industrial Technologies (AIT) 0.0 $1.1M 21k 51.52
Arena Pharmaceuticals 0.0 $2.0M 376k 5.27
American Science & Engineering 0.0 $509k 8.4k 60.29
Astec Industries (ASTE) 0.0 $1.3M 36k 35.96
Alphatec Holdings 0.0 $11k 5.4k 2.06
Atmi 0.0 $1.2M 47k 26.54
bebe stores 0.0 $8.0k 1.4k 5.80
Saul Centers (BFS) 0.0 $268k 5.8k 46.25
Badger Meter (BMI) 0.0 $158k 3.4k 46.41
Bk Nova Cad (BNS) 0.0 $155k 2.7k 57.49
Bob Evans Farms 0.0 $460k 8.0k 57.24
First Busey Corporation 0.0 $302k 58k 5.20
Buffalo Wild Wings 0.0 $295k 2.7k 111.11
Cambrex Corporation 0.0 $1.4M 105k 13.20
Calgon Carbon Corporation 0.0 $183k 9.7k 18.94
Compania Cervecerias Unidas (CCU) 0.0 $239k 9.0k 26.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 1.6k 5.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 54k 56.57
Clarcor 0.0 $2.1M 38k 55.53
CONMED Corporation (CNMD) 0.0 $770k 23k 34.00
Callon Pete Co Del Com Stk 0.0 $244k 45k 5.46
Capstone Turbine Corporation 0.0 $137k 116k 1.18
Crawford & Company (CRD.B) 0.0 $284k 29k 9.72
CryoLife (AORT) 0.0 $19k 2.7k 6.95
Cutera 0.0 $113k 13k 8.87
Covance 0.0 $896k 10k 86.40
Duke Realty Corporation 0.0 $173k 11k 15.44
DXP Enterprises (DXPE) 0.0 $400k 5.1k 78.95
Ennis (EBF) 0.0 $351k 20k 18.03
Nic 0.0 $698k 30k 23.09
ENGlobal Corporation 0.0 $22k 23k 0.98
F5 Networks (FFIV) 0.0 $1.4M 16k 85.76
Comfort Systems USA (FIX) 0.0 $521k 31k 16.82
H.B. Fuller Company (FUL) 0.0 $1.7M 37k 45.20
Winthrop Realty Trust 0.0 $237k 21k 11.17
FX Energy 0.0 $297k 86k 3.45
Glacier Ban (GBCI) 0.0 $206k 8.3k 24.70
Geron Corporation (GERN) 0.0 $46k 14k 3.35
General Moly Inc Com Stk 0.0 $27k 16k 1.67
Chart Industries (GTLS) 0.0 $927k 7.5k 123.02
Hancock Holding Company (HWC) 0.0 $2.2M 70k 31.38
Huaneng Power International 0.0 $493k 12k 40.04
Huron Consulting (HURN) 0.0 $583k 11k 52.59
Headwaters Incorporated 0.0 $190k 21k 8.98
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 17k 67.93
ImmunoGen 0.0 $797k 47k 17.03
Immersion Corporation (IMMR) 0.0 $688k 52k 13.18
Inter Parfums (IPAR) 0.0 $1.2M 40k 29.98
Jack Henry & Associates (JKHY) 0.0 $596k 12k 51.56
Kaman Corporation 0.0 $1.3M 35k 37.86
Korea Electric Power Corporation (KEP) 0.0 $2.1M 153k 14.04
Landec Corporation (LFCR) 0.0 $329k 27k 12.20
Liquidity Services (LQDT) 0.0 $121k 3.6k 33.54
Lloyds TSB (LYG) 0.0 $572k 119k 4.80
Marcus Corporation (MCS) 0.0 $802k 55k 14.53
McDermott International 0.0 $985k 133k 7.43
Metali 0.0 $41k 29k 1.40
McCormick & Company, Incorporated (MKC) 0.0 $22k 340.00 64.71
Movado (MOV) 0.0 $1.0M 23k 43.77
Matrix Service Company (MTRX) 0.0 $1.1M 58k 19.63
MasTec (MTZ) 0.0 $36k 1.2k 30.18
Navigant Consulting 0.0 $431k 28k 15.48
National Fuel Gas (NFG) 0.0 $89k 1.3k 68.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 180k 7.12
NPS Pharmaceuticals 0.0 $684k 22k 31.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $705k 27k 26.04
Novavax 0.0 $45k 14k 3.13
NorthWestern Corporation (NWE) 0.0 $862k 19k 44.91
New York & Company 0.0 $277k 48k 5.78
Realty Income (O) 0.0 $2.9M 74k 39.76
OfficeMax Incorporated 0.0 $23k 1.8k 12.87
Orbotech Ltd Com Stk 0.0 $178k 15k 11.97
Open Text Corp (OTEX) 0.0 $316k 4.2k 74.76
Otter Tail Corporation (OTTR) 0.0 $117k 4.2k 27.78
Permian Basin Royalty Trust (PBT) 0.0 $2.3M 160k 14.25
Pinnacle Financial Partners (PNFP) 0.0 $620k 21k 29.83
Piedmont Natural Gas Company 0.0 $3.2M 98k 32.89
Powell Industries (POWL) 0.0 $530k 8.7k 61.26
Portfolio Recovery Associates 0.0 $64k 1.1k 59.98
PRGX Global 0.0 $197k 32k 6.26
PrivateBan 0.0 $274k 13k 21.43
Quality Systems 0.0 $3.1M 143k 21.73
Revlon 0.0 $111k 4.0k 27.72
Repligen Corporation (RGEN) 0.0 $580k 52k 11.09
Rigel Pharmaceuticals 0.0 $63k 18k 3.56
Rambus (RMBS) 0.0 $958k 102k 9.41
Rofin-Sinar Technologies 0.0 $356k 15k 24.20
Swift Energy Company 0.0 $158k 14k 11.42
Tanger Factory Outlet Centers (SKT) 0.0 $326k 10k 32.65
SYNNEX Corporation (SNX) 0.0 $139k 2.3k 61.53
Sequenom 0.0 $209k 78k 2.67
Sunopta (STKL) 0.0 $735k 76k 9.71
Star Scientific 0.0 $195k 102k 1.91
Schweitzer-Mauduit International (MATV) 0.0 $397k 6.6k 60.56
Standex Int'l (SXI) 0.0 $234k 3.9k 59.29
TAL International 0.0 $2.4M 52k 46.74
TransDigm Group Incorporated (TDG) 0.0 $3.2M 23k 138.71
Tecumseh Products Company 0.0 $118k 13k 8.95
Integrys Energy 0.0 $1.9M 33k 55.90
Transglobe Energy Corp 0.0 $72k 9.2k 7.84
TreeHouse Foods (THS) 0.0 $2.4M 36k 66.84
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $137k 37k 3.73
UMB Financial Corporation (UMBF) 0.0 $225k 4.2k 54.18
UniFirst Corporation (UNF) 0.0 $937k 9.0k 104.47
Viad (PRSU) 0.0 $2.5M 102k 24.96
Vivus 0.0 $2.6M 278k 9.32
WD-40 Company (WDFC) 0.0 $271k 4.2k 65.04
Westfield Financial 0.0 $122k 17k 7.05
WGL Holdings 0.0 $2.2M 53k 42.71
Wilshire Ban 0.0 $540k 66k 8.17
Encore Wire Corporation (WIRE) 0.0 $360k 9.1k 39.40
Wipro (WIT) 0.0 $256k 25k 10.25
Weis Markets (WMK) 0.0 $940k 19k 48.96
WesBan (WSBC) 0.0 $252k 8.5k 29.77
Olympic Steel (ZEUS) 0.0 $109k 3.9k 27.71
Federal Agricultural Mortgage (AGM) 0.0 $394k 12k 33.35
Albemarle Corporation (ALB) 0.0 $2.7M 43k 62.95
Ametek (AME) 0.0 $2.4M 53k 46.02
Astronics Corporation (ATRO) 0.0 $465k 9.4k 49.67
AZZ Incorporated (AZZ) 0.0 $868k 21k 41.88
Natus Medical 0.0 $412k 29k 14.18
Beneficial Mutual Ban 0.0 $281k 28k 9.98
Computer Task 0.0 $523k 32k 16.14
Cynosure 0.0 $491k 22k 22.81
Cytori Therapeutics 0.0 $57k 24k 2.34
Ducommun Incorporated (DCO) 0.0 $490k 17k 28.70
Dendreon Corporation 0.0 $565k 193k 2.93
Dyax 0.0 $283k 41k 6.87
Enersis 0.0 $400k 25k 16.06
EnerNOC 0.0 $144k 9.6k 14.94
Enzo Biochem (ENZB) 0.0 $33k 13k 2.53
FuelCell Energy 0.0 $51k 40k 1.29
Furmanite Corporation 0.0 $273k 28k 9.88
Flotek Industries 0.0 $331k 14k 22.97
U.S. Global Investors (GROW) 0.0 $18k 6.4k 2.81
GTx 0.0 $17k 8.7k 1.94
Halozyme Therapeutics (HALO) 0.0 $376k 34k 11.04
Insteel Industries (IIIN) 0.0 $248k 15k 16.11
Ikanos Communications 0.0 $17k 13k 1.27
Intersections 0.0 $422k 48k 8.78
Journal Communications 0.0 $500k 59k 8.54
Lydall 0.0 $372k 22k 17.18
LeapFrog Enterprises 0.0 $1.1M 112k 9.42
Lattice Semiconductor (LSCC) 0.0 $111k 25k 4.46
Lexicon Pharmaceuticals 0.0 $115k 49k 2.38
Morgans Hotel 0.0 $1.0M 132k 7.69
Magellan Midstream Partners 0.0 $534k 9.5k 56.45
Momenta Pharmaceuticals 0.0 $2.8M 193k 14.39
Mesabi Trust (MSB) 0.0 $138k 6.3k 21.87
Nautilus (BFXXQ) 0.0 $626k 87k 7.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $467k 32k 14.76
Orthofix International Nv Com Stk 0.0 $1.3M 62k 20.85
OraSure Technologies (OSUR) 0.0 $1.2M 193k 6.01
PC Connection (CNXN) 0.0 $304k 20k 15.10
PDF Solutions (PDFS) 0.0 $486k 23k 21.23
Park-Ohio Holdings (PKOH) 0.0 $369k 9.6k 38.43
Providence Service Corporation 0.0 $351k 12k 28.70
Rentech 0.0 $145k 73k 1.98
Semiconductor Manufacturing Int'l 0.0 $174k 50k 3.47
SurModics (SRDX) 0.0 $566k 24k 23.77
Savient Pharmaceuticals 0.0 $20k 31k 0.64
Smith & Wesson Holding Corporation 0.0 $1.1M 104k 10.99
Triumph (TGI) 0.0 $722k 10k 70.21
United Natural Foods (UNFI) 0.0 $504k 7.5k 67.26
Woodward Governor Company (WWD) 0.0 $1.5M 36k 40.82
Abaxis 0.0 $591k 14k 42.05
Abraxas Petroleum 0.0 $23k 9.1k 2.54
Arbor Realty Trust (ABR) 0.0 $145k 21k 6.79
Accelrys 0.0 $358k 36k 9.84
Allegheny Technologies Incorporated (ATI) 0.0 $103k 3.4k 30.44
Barrett Business Services (BBSI) 0.0 $347k 5.2k 67.28
Builders FirstSource (BLDR) 0.0 $595k 101k 5.87
Callidus Software 0.0 $86k 9.4k 9.19
Casella Waste Systems (CWST) 0.0 $159k 28k 5.77
Dawson Geophysical Company 0.0 $327k 10k 32.44
Erie Indemnity Company (ERIE) 0.0 $2.5M 34k 72.46
iPass 0.0 $41k 20k 2.02
Kinder Morgan Energy Partners 0.0 $398k 5.0k 79.89
Monmouth R.E. Inv 0.0 $103k 11k 9.10
Perma-Fix Environmental Services 0.0 $14k 20k 0.71
Rick's Cabaret Int'l 0.0 $65k 5.5k 11.78
RTI Biologics 0.0 $233k 62k 3.74
San Juan Basin Royalty Trust (SJT) 0.0 $1.6M 98k 15.98
Targacept 0.0 $15k 2.9k 5.18
Warren Resources 0.0 $395k 135k 2.93
Brink's Company (BCO) 0.0 $1.5M 55k 28.30
BioMed Realty Trust 0.0 $2.3M 122k 18.59
Cardica 0.0 $22k 17k 1.32
Dynavax Technologies Corporation 0.0 $26k 22k 1.19
Extreme Networks (EXTR) 0.0 $120k 23k 5.21
First Merchants Corporation (FRME) 0.0 $337k 19k 17.35
Greenbrier Companies (GBX) 0.0 $1.0M 42k 24.72
Getty Realty (GTY) 0.0 $600k 31k 19.43
iRobot Corporation (IRBT) 0.0 $569k 15k 37.66
KongZhong Corporation 0.0 $94k 7.2k 13.08
Ladenburg Thalmann Financial Services 0.0 $117k 65k 1.82
Mercer International (MERC) 0.0 $401k 57k 7.09
Merge Healthcare 0.0 $80k 31k 2.60
Orient-exp Htls 0.0 $1.7M 132k 12.98
PetMed Express (PETS) 0.0 $92k 5.6k 16.32
Ruth's Hospitality 0.0 $1.5M 126k 11.86
Rbc Cad (RY) 0.0 $108k 1.7k 64.32
Siemens (SIEGY) 0.0 $350k 2.9k 120.52
Senior Housing Properties Trust 0.0 $720k 31k 23.33
Sinovac Biotech 0.0 $143k 24k 5.98
Taubman Centers 0.0 $2.2M 33k 67.30
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 21k 0.42
Meridian Bioscience 0.0 $1.8M 74k 23.65
Bank Of Montreal Cadcom (BMO) 0.0 $46k 687.00 66.96
Bio-Reference Laboratories 0.0 $679k 23k 29.89
Capital Senior Living Corporation 0.0 $582k 28k 21.14
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $32k 5.3k 6.03
Deltic Timber Corporation 0.0 $477k 7.3k 65.08
Federal Realty Inv. Trust 0.0 $21k 207.00 101.45
Hercules Technology Growth Capital (HTGC) 0.0 $314k 21k 15.25
L.B. Foster Company (FSTR) 0.0 $44k 969.00 45.41
MWI Veterinary Supply 0.0 $915k 6.1k 149.40
National Health Investors (NHI) 0.0 $374k 6.6k 56.92
Pozen 0.0 $151k 26k 5.73
Sun Bancorp 0.0 $96k 25k 3.84
Ypf Sa (YPF) 0.0 $170k 8.5k 20.09
Aspen Technology 0.0 $2.7M 79k 34.55
Bon-Ton Stores (BONTQ) 0.0 $361k 34k 10.53
Acacia Research Corporation (ACTG) 0.0 $22k 943.00 23.33
Axcelis Technologies 0.0 $130k 62k 2.10
MCG Capital Corporation 0.0 $117k 23k 5.05
Navistar International Corporation 0.0 $337k 9.2k 36.44
Taylor Capital (TAYC) 0.0 $2.8M 128k 22.15
CalAmp 0.0 $1.3M 76k 17.62
Carpenter Technology Corporation (CRS) 0.0 $853k 15k 58.08
Nanometrics Incorporated 0.0 $145k 9.0k 16.14
Southwest Ban 0.0 $221k 15k 14.83
StarTek 0.0 $94k 15k 6.48
United Community Financial 0.0 $92k 24k 3.87
WSFS Financial Corporation (WSFS) 0.0 $61k 1.0k 59.80
Allied Nevada Gold 0.0 $60k 14k 4.17
Anika Therapeutics (ANIK) 0.0 $328k 14k 23.93
Aviat Networks 0.0 $240k 93k 2.58
BofI Holding 0.0 $314k 4.8k 64.88
Ballantyne Strong 0.0 $136k 32k 4.24
Central Garden & Pet (CENTA) 0.0 $754k 110k 6.86
Clearwater Paper (CLW) 0.0 $297k 6.2k 47.78
Columbia Banking System (COLB) 0.0 $343k 14k 24.69
CoreLogic 0.0 $3.0M 113k 27.05
Cornerstone Therapeutics 0.0 $229k 24k 9.41
Courier Corporation 0.0 $236k 15k 15.82
Cowen 0.0 $83k 24k 3.44
DCT Industrial Trust 0.0 $2.4M 337k 7.19
Dana Holding Corporation (DAN) 0.0 $305k 13k 22.87
dELiA*s 0.0 $29k 24k 1.21
Denison Mines Corp (DNN) 0.0 $42k 39k 1.08
Endeavour Silver Corp (EXK) 0.0 $329k 76k 4.30
FEI Company 0.0 $1.6M 19k 87.82
First American Financial (FAF) 0.0 $2.5M 102k 24.35
Furiex Pharmaceuticals 0.0 $209k 4.8k 43.97
Gran Tierra Energy 0.0 $2.0k 246.00 8.13
Harvard Bioscience (HBIO) 0.0 $229k 44k 5.26
Hooper Holmes 0.0 $18k 39k 0.46
Independence Holding Company 0.0 $79k 5.5k 14.28
Joe's Jeans 0.0 $25k 24k 1.06
KVH Industries (KVHI) 0.0 $227k 16k 13.78
K12 0.0 $1.4M 47k 30.88
L&L Energy 0.0 $77k 61k 1.27
Limelight Networks 0.0 $16k 8.4k 1.91
M.D.C. Holdings 0.0 $1.8M 61k 30.02
MELA Sciences 0.0 $7.0k 9.7k 0.72
Myr (MYRG) 0.0 $522k 22k 24.32
Majesco Entertainment 0.0 $15k 28k 0.54
Martha Stewart Living Omnimedia 0.0 $203k 88k 2.30
Midway Gold Corp 0.0 $33k 35k 0.95
NCI Building Systems 0.0 $747k 59k 12.73
National Retail Properties (NNN) 0.0 $29k 920.00 31.06
New Gold Inc Cda (NGD) 0.0 $428k 72k 5.98
North Amern Palladium 0.0 $45k 47k 0.96
1-800-flowers (FLWS) 0.0 $442k 90k 4.93
PGT 0.0 $233k 24k 9.91
Precision Drilling Corporation 0.0 $1.2M 121k 9.92
PROS Holdings (PRO) 0.0 $610k 18k 34.17
Pzena Investment Management 0.0 $199k 29k 6.79
Quanex Building Products Corporation (NX) 0.0 $205k 11k 18.89
Rayonier (RYN) 0.0 $2.4M 43k 55.64
Senomyx 0.0 $16k 4.4k 3.62
Sierra Wireless 0.0 $198k 12k 16.41
Silvercorp Metals (SVM) 0.0 $484k 148k 3.27
Solta Medical 0.0 $167k 80k 2.08
Sonus Networks 0.0 $247k 73k 3.38
Support 0.0 $171k 31k 5.44
Teck Resources Ltd cl b (TECK) 0.0 $189k 7.0k 26.82
TeleNav 0.0 $174k 30k 5.83
Theragenics Corporation 0.0 $33k 15k 2.17
Thompson Creek Metals 0.0 $270k 75k 3.59
Unit Corporation 0.0 $1.9M 41k 46.49
US Ecology 0.0 $361k 12k 30.17
Vestin Realty Mortgage II (VRTB) 0.0 $20k 12k 1.71
Vitacost 0.0 $136k 16k 8.52
Willbros 0.0 $1.1M 120k 9.18
World Energy Solutions 0.0 $36k 11k 3.31
Cosan Ltd shs a 0.0 $2.8M 184k 15.37
Vantage Drilling Company ord (VTGDF) 0.0 $1.4M 838k 1.73
Baltic Trading 0.0 $59k 12k 4.92
Euroseas 0.0 $22k 15k 1.50
Stealthgas (GASS) 0.0 $307k 34k 9.15
Bassett Furniture Industries (BSET) 0.0 $309k 19k 16.18
Blackrock Kelso Capital 0.0 $139k 15k 9.52
Johnson Outdoors (JOUT) 0.0 $273k 10k 26.81
Lionbridge Technologies 0.0 $166k 45k 3.69
B&G Foods (BGS) 0.0 $699k 20k 34.53
Ceragon Networks (CRNT) 0.0 $22k 5.2k 4.27
Entropic Communications 0.0 $187k 43k 4.38
Rosetta Stone 0.0 $1.0M 64k 16.24
Owens Corning New *w exp 10/30/201 0.0 $0 892.00 0.00
Cloud Peak Energy 0.0 $1.6M 109k 14.67
Dragonwave 0.0 $8.0k 3.9k 2.06
Westport Innovations 0.0 $1.4M 60k 24.20
China Yuchai Intl (CYD) 0.0 $104k 4.4k 23.88
Manulife Finl Corp (MFC) 0.0 $663k 40k 16.57
Royal Bank of Scotland 0.0 $168k 15k 11.56
Virtus Investment Partners (VRTS) 0.0 $1.6M 9.6k 162.69
Macerich Company (MAC) 0.0 $2.7M 48k 56.43
Symetra Finl Corp 0.0 $1.5M 84k 17.81
Brandywine Realty Trust (BDN) 0.0 $1.4M 109k 13.18
AECOM Technology Corporation (ACM) 0.0 $1.9M 60k 31.28
Altra Holdings 0.0 $14k 518.00 27.03
Amag Pharmaceuticals Inc option 0.0 $163k 7.6k 21.45
American Eagle Outfitters Ne option 0.0 $1.2M 84k 13.99
Amicus Therapeutics (FOLD) 0.0 $17k 7.4k 2.29
Ascent Solar Technologies 0.0 $14k 16k 0.90
Auxilium Pharmaceuticals Inc option 0.0 $489k 27k 18.25
Avon Prods Inc option 0.0 $247k 12k 20.58
Avon Prods Inc option 0.0 $649k 32k 20.60
Bank Of America Corporation warrant 0.0 $18k 3.0k 6.08
Bank Of New York Mellon Corp option 0.0 $3.3M 108k 30.19
Bridgepoint Education 0.0 $1.0M 56k 18.04
CBOE Holdings (CBOE) 0.0 $2.6M 58k 45.23
Check Point Software Tech Lt option 0.0 $2.5M 44k 56.57
Chimera Investment Corporation 0.0 $10k 3.3k 3.06
Cit Group Inc option 0.0 $1.0M 21k 48.79
Computer Sciences Corp option 0.0 $1.8M 35k 51.74
Delcath Sys Inc option 0.0 $13k 39k 0.33
Denbury Res Inc option 0.0 $1.2M 63k 18.42
Dendreon Corp option 0.0 $796k 272k 2.93
Eaton Vance Corp option 0.0 $202k 5.2k 38.85
Education Management (EDMCQ) 0.0 $18k 2.0k 8.96
Endurance Specialty Hldgs Lt option 0.0 $231k 4.3k 53.72
Everest Re Group Ltd option 0.0 $2.6M 18k 145.40
First Financial Northwest (FFNW) 0.0 $334k 32k 10.44
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 137k 16.05
Hauppauge Digital (HAUP) 0.0 $17k 44k 0.39
Hemispherx BioPharma 0.0 $25k 107k 0.23
IDT Corporation (IDT) 0.0 $180k 10k 17.75
Incyte Corp option 0.0 $1.7M 45k 38.15
Intuit option 0.0 $3.2M 48k 66.30
Leap Wireless Intl Inc option 0.0 $302k 19k 15.81
Masimo Corporation (MASI) 0.0 $2.3M 86k 26.64
MedAssets 0.0 $696k 27k 25.42
Mellanox Technologies 0.0 $2.4M 64k 37.95
Moodys Corp option 0.0 $1.6M 23k 70.35
Moodys Corp option 0.0 $2.5M 36k 70.34
Murphy Oil Corp option 0.0 $1.4M 23k 60.30
Murphy Oil Corp option 0.0 $1.0M 17k 60.30
Myriad Genetics Inc option 0.0 $1.4M 58k 23.50
Noranda Aluminum Holding Corporation 0.0 $435k 177k 2.46
Northern Tr Corp option 0.0 $1.0M 19k 54.39
Northern Tr Corp option 0.0 $593k 11k 54.40
Nyse Euronext option 0.0 $378k 9.0k 42.00
Odyssey Marine Exploration 0.0 $49k 16k 3.02
Paramount Gold and Silver 0.0 $26k 20k 1.28
ParkerVision 0.0 $228k 68k 3.36
Price T Rowe Group Inc option 0.0 $892k 12k 71.94
Quest Diagnostics Inc option 0.0 $989k 16k 61.81
Radioshack Corp option 0.0 $312k 92k 3.41
Raymond James Financial Inc option 0.0 $138k 3.3k 41.82
Reading International (RDI) 0.0 $106k 16k 6.61
Regency Centers Corporation (REG) 0.0 $1.8M 36k 48.34
Reinsurance Group Amer Inc option 0.0 $275k 4.1k 67.07
Roadrunner Transportation Services Hold. 0.0 $1.7M 59k 28.23
Seadrill 0.0 $160k 3.5k 45.13
Sequenom Inc option 0.0 $95k 36k 2.67
Shutterfly 0.0 $84k 1.5k 56.15
Skechers U S A Inc option 0.0 $2.1M 68k 31.10
SolarWinds 0.0 $1.3M 36k 35.07
Stifel Finl Corp option 0.0 $800k 19k 41.24
USA Technologies 0.0 $17k 11k 1.57
Vale 0.0 $513k 36k 14.20
Vivus Inc option 0.0 $1.2M 130k 9.32
Vonage Holdings 0.0 $382k 122k 3.14
Weingarten Realty Investors 0.0 $1.5M 50k 29.34
Yamana Gold 0.0 $2.7M 257k 10.40
Advantage Oil & Gas 0.0 $203k 53k 3.84
Affymetrix Inc option 0.0 $257k 41k 6.21
Affymetrix Inc option 0.0 $6.0k 1.0k 6.00
American Superconductor Corp option 0.0 $54k 23k 2.33
Analog Devices Inc option 0.0 $2.8M 59k 47.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $151k 140.00 1078.57
Cardtronics 0.0 $3.1M 84k 37.11
Carrizo Oil & Co Inc option 0.0 $1.8M 49k 37.31
Cimarex Energy Co option 0.0 $1.9M 20k 96.42
Csx Corp option 0.0 $2.9M 114k 25.74
Dendreon Corp option 0.0 $285k 97k 2.93
DigitalGlobe 0.0 $570k 18k 31.61
Dole Food Company 0.0 $8.0k 583.00 13.72
Forest Labs Inc option 0.0 $2.3M 55k 42.79
Immunomedics 0.0 $1.2M 197k 6.19
Insulet Corporation (PODD) 0.0 $83k 2.3k 36.34
Jacobs Engr Group Inc Del option 0.0 $879k 15k 58.21
Kroger Co option 0.0 $2.9M 73k 40.34
National CineMedia 0.0 $2.4M 126k 18.86
Northern Dynasty Minerals Lt (NAK) 0.0 $56k 39k 1.45
Quality Distribution 0.0 $294k 32k 9.24
QuinStreet (QNST) 0.0 $108k 12k 9.41
Rackspace Hosting 0.0 $2.3M 43k 52.75
Rue21 0.0 $80k 2.0k 40.42
Salix Pharmaceuticals Inc option 0.0 $769k 12k 66.87
Thomson Reuters Corp 0.0 $263k 7.5k 34.97
Tivo Inc option 0.0 $1.6M 133k 12.44
Unisys Corporation (UIS) 0.0 $906k 36k 25.17
Verisign Inc option 0.0 $2.7M 54k 50.89
Viacom Inc New option 0.0 $2.6M 31k 83.57
Vical Incorporated 0.0 $189k 152k 1.25
Agnico Eagle Mines Ltd option 0.0 $2.7M 102k 26.47
Amedisys Inc option 0.0 $418k 24k 17.20
Armstrong World Inds Inc New option 0.0 $165k 3.0k 55.00
Ashland Inc New option 0.0 $1.5M 17k 92.47
BRF Brasil Foods SA 0.0 $427k 17k 24.54
Brookdale Sr Living Inc option 0.0 $174k 6.6k 26.36
Cadence Pharmaceuticals 0.0 $1.2M 184k 6.31
Central European Media Entrp option 0.0 $45k 8.5k 5.29
Community Health Sys Inc New option 0.0 $1.6M 38k 41.49
Covanta Hldg Corp option 0.0 $314k 15k 21.36
Ctc Media Inc option 0.0 $11k 1.0k 11.00
Domtar Corp option 0.0 $2.0M 26k 79.41
Ebix (EBIXQ) 0.0 $948k 95k 9.94
Foster Wheeler Ag option 0.0 $2.7M 104k 26.34
Foster Wheeler Ag option 0.0 $1.7M 66k 26.34
Fuel Sys Solutions Inc option 0.0 $545k 28k 19.68
Fuel Sys Solutions Inc option 0.0 $254k 13k 19.69
Genco Shipping & Trading Ltd option 0.0 $285k 73k 3.93
Group 1 Automotive Inc option 0.0 $497k 6.4k 77.66
Group 1 Automotive Inc option 0.0 $792k 10k 77.65
Harman Intl Inds Inc option 0.0 $2.0M 31k 66.23
Harman Intl Inds Inc option 0.0 $2.1M 31k 66.22
Health Net Inc option 0.0 $1.3M 40k 31.70
Inland Real Estate Corporation 0.0 $24k 2.3k 10.40
Itron Inc option 0.0 $116k 2.7k 42.96
Itt Educational Services Inc option 0.0 $68k 2.2k 30.91
Juniper Networks Inc option 0.0 $2.9M 147k 19.86
Kindred Healthcare Inc option 0.0 $121k 9.0k 13.44
Medidata Solutions 0.0 $188k 1.9k 98.74
Momenta Pharmaceuticals Inc option 0.0 $312k 22k 14.38
Momenta Pharmaceuticals Inc option 0.0 $144k 10k 14.40
Nordic American Tanker Shipp option 0.0 $209k 25k 8.23
Nrg Energy Inc option 0.0 $3.2M 116k 27.33
Olympic Steel Inc option 0.0 $117k 4.2k 27.86
Owens Corning New option 0.0 $3.1M 81k 37.98
Owens Corning New option 0.0 $1.5M 39k 37.97
Oxford Inds Inc option 0.0 $721k 11k 68.02
Rogers Corp option 0.0 $238k 4.0k 59.50
Rosetta Stone Inc option 0.0 $198k 12k 16.23
Rosetta Stone Inc option 0.0 $542k 33k 16.23
Rti Intl Metals Inc option 0.0 $112k 3.5k 32.00
Silver Std Res Inc option 0.0 $561k 91k 6.15
Spectrum Pharmaceuticals 0.0 $226k 27k 8.38
Syneron Medical Ltd option 0.0 $17k 2.0k 8.50
Valassis Communications Inc option 0.0 $211k 7.3k 28.90
Valassis Communications Inc option 0.0 $55k 1.9k 28.95
Zimmer Hldgs Inc option 0.0 $1.7M 21k 82.16
Brinker Intl Inc option 0.0 $215k 5.3k 40.57
Brinker Intl Inc option 0.0 $122k 3.0k 40.67
Brookdale Sr Living Inc option 0.0 $147k 5.6k 26.25
Cheesecake Factory Inc option 0.0 $2.2M 50k 43.96
Cheesecake Factory Inc option 0.0 $1.2M 28k 43.96
Diana Shipping Inc option 0.0 $805k 67k 12.07
Genco Shipping & Trading Ltd option 0.0 $185k 47k 3.92
General Cable Corp Del New option 0.0 $1.3M 41k 31.75
Jarden Corp option 0.0 $999k 21k 48.38
Jarden Corp option 0.0 $428k 8.9k 48.36
Monster Worldwide Inc option 0.0 $54k 12k 4.39
Nordic American Tanker Shipp option 0.0 $115k 14k 8.21
Pg&e Corp option 0.0 $286k 7.0k 40.86
Redwood Tr Inc option 0.0 $518k 26k 19.70
Rubicon Minerals Corp 0.0 $41k 33k 1.25
Sirona Dental Systems Inc option 0.0 $549k 8.2k 66.95
Vail Resorts Inc option 0.0 $694k 10k 69.40
Wabtec Corp option 0.0 $849k 14k 62.89
Waters Corp option 0.0 $1.3M 12k 106.18
Waters Corp option 0.0 $1.2M 11k 106.22
Wyndham Worldwide Corp option 0.0 $2.4M 40k 60.98
Aecom Technology Corp Delawa option 0.0 $181k 5.8k 31.21
Aegean Marine Petroleum Netw option 0.0 $288k 24k 11.85
Aegean Marine Petroleum Netw option 0.0 $39k 3.3k 11.82
Amag Pharmaceuticals Inc option 0.0 $140k 6.5k 21.54
Aecom Technology Corp Delawa option 0.0 $88k 2.8k 31.43
Alpha Natural Resources Inc option 0.0 $2.7M 446k 5.96
Andersons Inc option 0.0 $923k 13k 69.92
Annaly Cap Mgmt Inc option 0.0 $1.3M 108k 11.58
Annaly Cap Mgmt Inc option 0.0 $977k 84k 11.58
Asiainfo Hldgs Inc option 0.0 $39k 3.4k 11.47
Asiainfo Hldgs Inc option 0.0 $14k 1.2k 11.67
Badger Meter Inc option 0.0 $135k 2.9k 46.55
Cabelas Inc option 0.0 $1.1M 17k 63.02
Cabelas Inc option 0.0 $826k 13k 63.05
Career Education Corp option 0.0 $51k 18k 2.79
Compass Minerals Intl Inc option 0.0 $923k 12k 76.28
Cooper Cos Inc option 0.0 $1.9M 15k 129.66
Cooper Cos Inc option 0.0 $2.7M 21k 129.71
Copart Inc option 0.0 $750k 24k 31.78
Core Laboratories N V option 0.0 $1.9M 11k 169.19
Cracker Barrel Old Ctry Stor option 0.0 $2.4M 24k 103.23
Diana Shipping Inc option 0.0 $354k 29k 12.08
Digital Riv Inc option 0.0 $71k 4.0k 17.75
Dollar Tree Inc option 0.0 $2.3M 41k 57.17
Dominion Res Inc Va New option 0.0 $2.4M 38k 62.47
Dominion Res Inc Va New option 0.0 $1.8M 28k 62.46
Energizer Hldgs Inc option 0.0 $729k 8.0k 91.12
Essex Ppty Tr Inc option 0.0 $1.8M 12k 147.70
Essex Ppty Tr Inc option 0.0 $3.1M 21k 147.70
Fidelity National Financial option 0.0 $537k 20k 26.58
Fidelity National Financial option 0.0 $311k 12k 26.58
Fti Consulting Inc option 0.0 $998k 26k 37.80
Fti Consulting Inc option 0.0 $1.2M 33k 37.79
General Cable Corp Del New option 0.0 $654k 21k 31.75
Genesco Inc option 0.0 $610k 9.3k 65.59
Hasbro Inc option 0.0 $2.1M 44k 47.15
Home Properties Inc option 0.0 $167k 2.9k 57.59
Hsn Inc option 0.0 $107k 2.0k 53.50
Intrepid Potash Inc option 0.0 $2.2M 140k 15.68
Itt Educational Services Inc option 0.0 $19k 600.00 31.67
James River Coal Co option 0.0 $118k 60k 1.98
James River Coal Co option 0.0 $133k 67k 1.99
Kindred Healthcare Inc option 0.0 $30k 2.2k 13.64
Kinross Gold Corp option 0.0 $1.0M 205k 5.05
Laboratory Corp Amer Hldgs option 0.0 $575k 5.8k 99.14
Legg Mason Inc option 0.0 $1.7M 52k 33.44
Legg Mason Inc option 0.0 $1.5M 44k 33.45
Lindsay Corp option 0.0 $645k 7.9k 81.65
Mcdermott Intl Inc option 0.0 $313k 42k 7.43
Mcdermott Intl Inc option 0.0 $1.0M 139k 7.43
Meritage Homes Corp option 0.0 $653k 15k 42.96
Meritage Homes Corp option 0.0 $588k 14k 42.92
Mid-amer Apt Cmntys Inc option 0.0 $250k 4.0k 62.50
Pan American Silver Corp option 0.0 $1.4M 137k 10.55
Pg&e Corp option 0.0 $102k 2.5k 40.80
Principal Financial Group In option 0.0 $1.6M 37k 42.82
Principal Financial Group In option 0.0 $737k 17k 42.85
Quanta Svcs Inc option 0.0 $391k 14k 27.54
Redwood Tr Inc option 0.0 $114k 5.8k 19.66
Regency Ctrs Corp option 0.0 $184k 3.8k 48.42
Regency Ctrs Corp option 0.0 $82k 1.7k 48.24
Reliance Steel & Aluminum Co option 0.0 $550k 7.5k 73.33
Reliance Steel & Aluminum Co option 0.0 $242k 3.3k 73.33
Sanderson Farms Inc option 0.0 $235k 3.6k 65.28
Sanderson Farms Inc option 0.0 $789k 12k 65.21
Savient Pharmaceuticals Inc option 0.0 $18k 29k 0.61
Seabridge Gold Inc option 0.0 $1.2M 118k 10.46
Sealed Air Corp New option 0.0 $375k 14k 27.17
Seaspan Corp option 0.0 $242k 9.9k 24.44
Seaspan Corp option 0.0 $91k 3.7k 24.59
Silicon Laboratories Inc option 0.0 $282k 6.6k 42.73
Slm Corp option 0.0 $2.5M 101k 24.90
Slm Corp option 0.0 $1.9M 77k 24.90
Spx Corp option 0.0 $703k 8.3k 84.70
Thor Inds Inc option 0.0 $789k 14k 58.01
Ultra Petroleum Corp option 0.0 $2.0M 99k 20.57
Ultra Petroleum Corp option 0.0 $2.5M 121k 20.57
Urban Outfitters Inc option 0.0 $2.2M 59k 36.77
Urs Corp New option 0.0 $478k 8.9k 53.71
Urs Corp New option 0.0 $468k 8.7k 53.79
Valmont Inds Inc option 0.0 $2.1M 15k 138.93
Walter Inds Inc option 0.0 $2.3M 162k 14.03
Webmd Health Corp option 0.0 $337k 12k 28.56
Colfax Corporation 0.0 $2.5M 43k 56.49
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.3k 0.80
Capital One Financial Cor w exp 11/201 0.0 $71k 2.4k 29.19
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $19k 805.00 23.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $55k 3.3k 16.70
Garmin (GRMN) 0.0 $3.2M 71k 45.18
ViewPoint Financial 0.0 $347k 17k 20.72
Constant Contact 0.0 $41k 1.8k 23.46
MAKO Surgical 0.0 $100k 3.4k 29.49
Sify Technologies 0.0 $39k 22k 1.80
Astoria Financial Corp 0.0 $45k 3.6k 12.50
Cypress Semiconductor Corp 0.0 $1.5M 157k 9.34
Fairchild Semicon Internatio 0.0 $175k 13k 13.89
Forest Laboratories 0.0 $2.0M 47k 42.79
Nektar Therapeutics 0.0 $417k 40k 10.45
On Semiconductor Corporation 0.0 $44k 6.0k 7.33
Rambus 0.0 $758k 81k 9.40
Stillwater Mining 0.0 $961k 87k 11.01
Textron 0.0 $2.8M 100k 27.61
Dillards Inc-cl A 0.0 $2.3M 30k 78.30
Surmodics 0.0 $136k 5.7k 23.86
Boston Scientific Corp 0.0 $1.7M 143k 11.74
Intl Game Technology 0.0 $2.2M 115k 18.93
Lexmark International 0.0 $2.7M 82k 33.00
Ncr Corporation 0.0 $1.6M 41k 39.61
Adtran 0.0 $216k 8.1k 26.67
Omnicom Group 0.0 $1.1M 17k 63.45
Cardinal Health 0.0 $1.2M 24k 52.16
Fair Isaac & Co 0.0 $77k 1.4k 55.00
Mattel 0.0 $2.5M 61k 41.86
St Jude Medical 0.0 $3.1M 58k 53.64
Teco Energy 0.0 $2.0k 100.00 20.00
Advance Auto Parts 0.0 $1.4M 16k 82.68
Autonation 0.0 $2.9M 57k 52.18
Bard 0.0 $2.2M 19k 115.21
Bemis Company 0.0 $27k 700.00 38.57
Cerner Corp 0.0 $2.8M 54k 52.54
Chubb Corp 0.0 $1.5M 17k 89.24
Chubb Corp 0.0 $2.8M 32k 89.27
Ethan Allen Interiors 0.0 $131k 4.7k 27.87
Intermune 0.0 $1.8M 114k 15.37
Paccar 0.0 $2.0M 35k 55.65
Progressive Corp 0.0 $19k 700.00 27.14
Bemis Company 0.0 $47k 1.2k 39.17
Dillards Inc-cl A 0.0 $2.2M 28k 78.29
Keycorp 0.0 $1.6M 140k 11.40
Block H & R 0.0 $2.7M 99k 26.66
Donnelley 0.0 $1.8M 114k 15.80
BioTime 0.0 $2.0k 580.00 3.45
3D Systems Corporation (DDD) 0.0 $1.3M 25k 54.00
Cardiovascular Systems 0.0 $307k 15k 20.03
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 124k 11.85
Comscore 0.0 $486k 17k 28.94
Apollo Group Inc cl a 0.0 $3.2M 156k 20.81
Spectranetics Corporation 0.0 $1.2M 70k 16.79
Forward Industries 0.0 $25k 13k 1.91
FalconStor Software 0.0 $74k 56k 1.32
Putnam Master Int. Income (PIM) 0.0 $121k 25k 4.89
Alexco Resource Corp 0.0 $7.0k 5.1k 1.36
CAI International 0.0 $269k 12k 23.23
DuPont Fabros Technology 0.0 $511k 20k 25.76
Generac Holdings (GNRC) 0.0 $2.2M 52k 42.63
GulfMark Offshore 0.0 $1.9M 38k 50.90
NetSuite 0.0 $22k 204.00 107.84
STR Holdings 0.0 $152k 68k 2.23
Sourcefire 0.0 $25k 323.00 77.40
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 809.00 8.65
Nature's Sunshine Prod. (NATR) 0.0 $222k 12k 19.06
Achillion Pharmaceuticals 0.0 $541k 179k 3.02
Amarin Corporation 0.0 $271k 43k 6.32
Makemytrip Limited Mauritius (MMYT) 0.0 $18k 1.2k 14.80
Tanzanian Royalty Expl Corp 0.0 $67k 26k 2.55
1st United Ban 0.0 $115k 16k 7.33
LogMeIn 0.0 $2.1M 67k 31.06
Acadia Realty Trust (AKR) 0.0 $529k 21k 24.71
Acorda Therapeutics 0.0 $357k 10k 34.33
Aeropostale 0.0 $1.1M 122k 9.40
American Science & Engr 0.0 $247k 4.1k 60.24
Retail Opportunity Investments 0.0 $140k 10k 13.86
Biomarin Pharmaceutical 0.0 $1.7M 24k 72.21
Cyberonics 0.0 $462k 9.1k 50.77
Emulex Corp 0.0 $145k 19k 7.75
Goodrich Pete Corp 0.0 $3.0M 123k 24.29
Harris Corp Del 0.0 $854k 14k 59.31
Kbr 0.0 $1.4M 43k 32.64
L-3 Communications Hldgs 0.0 $2.1M 23k 94.49
Mannkind Corp 0.0 $1.6M 279k 5.70
Mastec 0.0 $424k 14k 30.29
New York Cmnty Bancorp 0.0 $677k 45k 15.11
Optimer Pharmaceuticals 0.0 $73k 5.8k 12.59
Pdl Biopharma 0.0 $93k 12k 7.95
Savient Pharmaceuticals 0.0 $24k 39k 0.61
Thoratec Corp 0.0 $1.5M 41k 37.28
Tjx Cos 0.0 $3.1M 56k 56.40
Vanda Pharmaceuticals 0.0 $398k 36k 10.96
Vanda Pharmaceuticals 0.0 $599k 55k 10.97
Viropharma 0.0 $876k 22k 39.28
Ball Corp 0.0 $417k 9.3k 44.84
Biomarin Pharmaceutical 0.0 $2.3M 32k 72.22
Hologic 0.0 $500k 24k 20.66
Masimo Corp 0.0 $27k 1.0k 27.00
Medicines 0.0 $556k 17k 33.49
Open Text Corp 0.0 $1.7M 23k 74.65
Spectrum Pharmaceuticals 0.0 $203k 24k 8.39
Star Scientific 0.0 $83k 43k 1.92
Sucampo Pharmaceuticals 0.0 $270k 43k 6.24
Wright Med Group 0.0 $305k 12k 26.07
Xenoport 0.0 $41k 7.2k 5.69
Abaxis 0.0 $413k 9.8k 42.14
Barnes & Noble 0.0 $600k 46k 12.93
Covance 0.0 $571k 6.6k 86.52
Nabors Industries 0.0 $1.8M 112k 16.06
Emergent Biosolutions 0.0 $32k 1.7k 18.82
Foot Locker 0.0 $2.5M 74k 33.94
Hologic 0.0 $324k 16k 20.64
M & T Bk Corp 0.0 $1.3M 11k 111.96
Qlogic Corp put 0.0 $102k 9.3k 10.97
Osiris Therapeutics 0.0 $158k 9.5k 16.63
Primoris Services (PRIM) 0.0 $473k 19k 25.46
Resmed 0.0 $2.2M 41k 52.82
Amdocs Ltd put 0.0 $205k 5.6k 36.61
St Jude Med 0.0 $1.7M 32k 53.65
ZIOPHARM Oncology 0.0 $31k 7.8k 3.99
Allot Communications (ALLT) 0.0 $3.3M 258k 12.63
Enzo Biochem Inc Comm on 0.0 $0 100.00 0.00
Iac Interactivecorp Comm on 0.0 $1.2M 22k 54.65
Nuvasive Inc Comm on 0.0 $110k 4.5k 24.44
Accuray Inc Put 0.0 $306k 41k 7.39
Bce Inc Put 0.0 $111k 2.6k 42.69
Diebold Inc Call 0.0 $273k 9.3k 29.35
Diebold Inc Put 0.0 $713k 24k 29.34
Health Net Inc Call 0.0 $346k 11k 31.74
Nii Hldgs Inc Call 0.0 $598k 99k 6.07
United Therapeutics Corp Del Call 0.0 $1.3M 16k 78.83
Weyerhaeuser Co Call 0.0 $1.7M 61k 28.63
Babcock & Wilcox 0.0 $1.8M 54k 33.73
Green Dot Corporation (GDOT) 0.0 $1.6M 61k 26.33
Identive 0.0 $19k 27k 0.70
Lihua International 0.0 $68k 14k 4.95
Fabrinet (FN) 0.0 $1.6M 95k 16.83
Chelsea Therapeutics International 0.0 $150k 50k 3.01
Higher One Holdings 0.0 $966k 126k 7.68
Hudson Pacific Properties (HPP) 0.0 $2.1M 108k 19.45
IntraLinks Holdings 0.0 $508k 58k 8.79
Ltx Credence Corporation 0.0 $36k 5.4k 6.63
Moly 0.0 $2.7M 406k 6.56
RealD 0.0 $2.6M 371k 7.00
RealPage 0.0 $445k 19k 23.15
SouFun Holdings 0.0 $1.1M 21k 51.65
Quad/Graphics (QUAD) 0.0 $541k 18k 30.39
EXACT Sciences Corporation (EXAS) 0.0 $523k 44k 11.80
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 35k 28.71
8x8 (EGHT) 0.0 $311k 31k 10.05
China Gerui Advanced Materials 0.0 $18k 12k 1.55
Douglas Dynamics (PLOW) 0.0 $617k 42k 14.73
Magellan Petroleum Corporation 0.0 $41k 40k 1.04
Scorpio Tankers 0.0 $295k 30k 9.78
Sparton Corporation 0.0 $284k 11k 25.53
Uranium Energy (UEC) 0.0 $6.0k 2.8k 2.18
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $3.0k 1.5k 2.00
ACCRETIVE Health 0.0 $1.1M 118k 9.12
Allstate Corp option 0.0 $2.1M 42k 50.55
Campbell Soup Co option 0.0 $1.4M 34k 40.70
Carter Inc option 0.0 $1.0M 14k 75.88
China Jo Jo Drugstores 0.0 $10k 15k 0.68
COMMVAULT Systems Inc option 0.0 $2.0M 23k 87.85
FACTSET RESH Sys Inc option 0.0 $1.6M 15k 109.12
Gordmans Stores 0.0 $259k 23k 11.24
Hospira Inc option 0.0 $663k 17k 39.23
Kandi Technolgies 0.0 $631k 81k 7.78
Kellogg Co option 0.0 $3.3M 56k 58.72
Kraton Performance Polymers 0.0 $1.4M 71k 19.59
Mind C T I (MNDO) 0.0 $18k 11k 1.67
Phh Corp option 0.0 $330k 14k 23.74
Regis Corp Minn option 0.0 $73k 5.0k 14.60
Rue21 Inc option 0.0 $65k 1.6k 40.62
SEATTLE Genetics Inc option 0.0 $1.3M 29k 43.82
SPECTRUM BRANDS Hldgs 0.0 $1.0M 16k 65.82
TD AMERITRADE Hldg Corp option 0.0 $2.1M 81k 26.18
TERADATA CORP Del option 0.0 $649k 12k 55.47
AllianceBernstein Income Fund 0.0 $182k 26k 7.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $117k 12k 10.04
Campus Crest Communities 0.0 $265k 25k 10.79
Cascade Bancorp 0.0 $20k 3.4k 5.89
CEL-SCI Corporation 0.0 $30k 18k 1.70
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $9.0k 446.00 20.18
Embraer S A (ERJ) 0.0 $540k 17k 32.47
First Interstate Bancsystem (FIBK) 0.0 $252k 11k 24.11
First Potomac Realty Trust 0.0 $132k 11k 12.54
Gabelli Equity Trust (GAB) 0.0 $98k 15k 6.73
Heartland Financial USA (HTLF) 0.0 $13k 458.00 28.38
ING Global Equity Divid.&Premium Opp-ETF 0.0 $114k 13k 9.06
Intelli-Check - Mobilisa 0.0 $17k 30k 0.57
NuPathe 0.0 $22k 9.0k 2.43
Hldgs (UAL) 0.0 $2.5M 80k 30.72
Industries N shs - a - (LYB) 0.0 $2.5M 34k 73.23
Clean Diesel Technologies 0.0 $18k 13k 1.44
AVANIR Pharmaceuticals 0.0 $601k 142k 4.24
Collectors Universe 0.0 $205k 14k 14.71
Agco Corp note 1.250%12/1 0.0 $1.8M 1.2M 1.49
DARA BioSciences 0.0 $13k 26k 0.50
Opko Health (OPK) 0.0 $1.0M 115k 8.81
Sonde Resources 0.0 $15k 16k 0.95
GlobalSCAPE 0.0 $22k 14k 1.57
Liberty All-Star Equity Fund (USA) 0.0 $59k 11k 5.42
General Growth Properties 0.0 $1.1M 56k 19.30
Atlantic Power Corporation 0.0 $199k 46k 4.32
Unifi (UFI) 0.0 $114k 4.9k 23.36
FleetCor Technologies 0.0 $2.6M 24k 110.16
Mcclatchy Co Put put 0.0 $13k 4.4k 2.95
A. H. Belo Corporation 0.0 $379k 48k 7.85
Aegerion Pharmaceuticals 0.0 $222k 2.6k 85.86
Antares Pharma 0.0 $52k 13k 4.04
Aoxing Pharmaceutical Company (AOXG) 0.0 $14k 53k 0.26
Argan (AGX) 0.0 $245k 11k 21.96
Body Central Acquisition Corporation 0.0 $126k 21k 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $787k 41k 19.31
Calix (CALX) 0.0 $749k 59k 12.74
CAMAC Energy 0.0 $3.0k 3.2k 0.94
Chatham Lodging Trust (CLDT) 0.0 $186k 10k 17.87
Chesapeake Lodging Trust sh ben int 0.0 $512k 22k 23.53
Crown Media Holdings 0.0 $31k 10k 3.09
Destination Maternity Corporation 0.0 $541k 17k 31.84
Endeavour International C 0.0 $118k 22k 5.37
Endologix 0.0 $684k 42k 16.13
EnteroMedics 0.0 $23k 18k 1.27
Excel Trust 0.0 $406k 34k 12.01
Financial Engines 0.0 $999.960000 12.00 83.33
Government Properties Income Trust 0.0 $1.1M 44k 23.95
Howard Hughes 0.0 $765k 6.8k 112.35
KEYW Holding 0.0 $486k 36k 13.44
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 39k 43.29
MaxLinear (MXL) 0.0 $194k 23k 8.29
Mistras (MG) 0.0 $440k 26k 17.01
Qad Inc cl a 0.0 $149k 11k 13.61
ReachLocal 0.0 $334k 28k 11.91
Red Lion Hotels Corporation 0.0 $448k 85k 5.27
SemiLEDs Corporation 0.0 $20k 18k 1.11
Simmons First National Corporation (SFNC) 0.0 $306k 9.8k 31.12
THL Credit 0.0 $276k 18k 15.60
Terreno Realty Corporation (TRNO) 0.0 $241k 14k 17.78
TravelCenters of America 0.0 $310k 40k 7.84
Triangle Capital Corporation 0.0 $37k 1.3k 29.44
Unilife US 0.0 $40k 12k 3.32
Vectren Corporation 0.0 $582k 17k 33.34
Vera Bradley (VRA) 0.0 $2.9M 142k 20.56
VirnetX Holding Corporation 0.0 $338k 17k 20.43
Xerium Technologies 0.0 $158k 14k 11.63
Maiden Holdings 0.0 $175k 15k 11.83
Teekay Tankers Ltd cl a 0.0 $11k 4.1k 2.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 121.00 90.91
Motorola Solutions (MSI) 0.0 $61k 1.0k 59.75
Franco-Nevada Corporation (FNV) 0.0 $101k 2.2k 45.27
NeoGenomics (NEO) 0.0 $78k 26k 3.02
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.28
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.8M 2.5M 1.10
Equus Total Return (EQS) 0.0 $22k 12k 1.89
OCZ Technology 0.0 $7.0k 5.5k 1.27
Sky mobi 0.0 $54k 15k 3.61
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $32k 1.4k 22.47
ING Prime Rate Trust 0.0 $62k 10k 6.10
ACADIA Pharmaceuticals (ACAD) 0.0 $651k 24k 27.48
Provident Financial Holdings (PROV) 0.0 $278k 17k 16.61
First Majestic Silver Corp (AG) 0.0 $1.1M 91k 11.86
Aeroflex Holding 0.0 $1.0M 143k 7.04
Inuvo 0.0 $19k 16k 1.18
Accuride Corporation 0.0 $13k 2.5k 5.12
Enerplus Corp 0.0 $1.3M 77k 16.59
Banro Corp 0.0 $24k 37k 0.66
Almaden Minerals 0.0 $17k 12k 1.37
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 500.00 0.00
Arotech Corporation 0.0 $65k 37k 1.74
Celsion Corporation 0.0 $9.0k 8.2k 1.09
Cheniere Energy Partners (CQP) 0.0 $35k 1.3k 26.64
E Commerce China Dangdang 0.0 $566k 54k 10.48
Gold Resource Corporation (GORO) 0.0 $338k 51k 6.64
Nordion 0.0 $1.1M 130k 8.63
Samson Oil & Gas 0.0 $18k 37k 0.48
SinoCoking Coal and Coke Chem Ind 0.0 $19k 14k 1.33
Yongye International 0.0 $696k 112k 6.19
Youku 0.0 $3.1M 114k 27.40
Zagg 0.0 $401k 89k 4.51
Targa Res Corp (TRGP) 0.0 $1.2M 16k 72.94
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $993.290000 1.4k 0.71
ARMOUR Residential REIT 0.0 $936k 223k 4.20
Towerstream Corporation 0.0 $35k 12k 2.89
Crystal Rock Holdings 0.0 $19k 22k 0.88
GreenHunter Energy 0.0 $12k 11k 1.09
Rare Element Res (REEMF) 0.0 $97k 37k 2.66
Penn West Energy Trust 0.0 $317k 28k 11.14
Stericycle Inc put 0.0 $2.6M 22k 115.40
SciQuest 0.0 $218k 9.7k 22.48
Gsi 0.0 $168k 18k 9.56
Solitario Expl & Rty Corp (XPL) 0.0 $19k 22k 0.86
Triangle Petroleum Corporation 0.0 $430k 44k 9.82
Rockwell Medical Technologies 0.0 $17k 1.5k 11.41
PVF Capital Corporation (PVFC) 0.0 $45k 11k 4.13
Lime Energy (LIME) 0.0 $12k 24k 0.49
Swisher Hygiene 0.0 $10k 17k 0.58
Walker & Dunlop (WD) 0.0 $159k 10k 15.89
China Xiniya Fashion 0.0 $18k 14k 1.27
D Cit Group 0.0 $1.8M 37k 48.77
BSD Medical Corporation 0.0 $10k 7.0k 1.43
Gain Capital Holdings 0.0 $294k 23k 12.58
Promotora De Informaciones S adr cl b conv 0.0 $33k 17k 1.94
Palatin Technologies 0.0 $11k 16k 0.68
Astrotech 0.0 $8.0k 11k 0.71
D Golden Minerals 0.0 $59k 62k 0.96
ZBB Energy Corporation (ZBB) 0.0 $4.1k 19k 0.21
New York Mortgage Trust 0.0 $226k 36k 6.26
Threshold Pharmaceuticals 0.0 $22k 4.8k 4.58
BlackRock MuniYield New Jersey Insured 0.0 $147k 11k 13.27
Promotora De Informaciones Adr adr cl a 0.0 $17k 10k 1.70
Visteon Corporation (VC) 0.0 $32k 413.00 76.92
RENN Global Entrepreneurs Fund (RCG) 0.0 $20k 14k 1.46
Park Sterling Bk Charlott 0.0 $206k 32k 6.42
Tri-tech Holding (TRITF) 0.0 $20k 14k 1.46
Giga-tronics, Incorporated 0.0 $19k 16k 1.22
Sodastream International 0.0 $543k 8.7k 62.43
Swift Transportation Company 0.0 $840k 42k 20.19
Apricus Bioscience 0.0 $7.0k 3.4k 2.05
Brigus Gold Corp 0.0 $38k 64k 0.59
Cleveland BioLabs 0.0 $18k 12k 1.54
Minco Gold Corporation 0.0 $19k 88k 0.22
Oncothyreon 0.0 $288k 140k 2.06
Jacksonville Ban 0.0 $18k 38k 0.48
Sterling Finl Corp Wash 0.0 $762k 27k 28.63
Uni-Pixel 0.0 $309k 18k 17.70
Ashland Inc New put 0.0 $1.5M 16k 92.45
INC L-3 Communications Hldgs call 0.0 $1.8M 20k 94.51
M D C Hldgs Inc put 0.0 $1.2M 40k 30.00
INC Martin Marietta Matls call 0.0 $2.5M 26k 98.18
INC Martin Marietta Matls put 0.0 $1.6M 17k 98.18
QUE Royal Bk Cda Montreal put 0.0 $3.2M 50k 64.21
Staples Inc put 0.0 $2.0M 140k 14.65
Tivo Inc put 0.0 $679k 55k 12.44
Cenovus Energy Inc put 0.0 $194k 6.5k 29.85
Jds Uniphase Corp call 0.0 $2.6M 176k 14.71
Nutri Sys Inc New put 0.0 $138k 9.6k 14.38
Praxair Inc put 0.0 $2.5M 20k 120.20
Varian Med Sys Inc put 0.0 $665k 8.9k 74.72
Dryships Inc call 0.0 $1.7M 494k 3.54
Airgas 0.0 $1.3M 12k 106.05
Exco Resources 0.0 $125k 19k 6.72
Leap Wireless Intl 0.0 $311k 20k 15.79
Southwest Airls 0.0 $2.4M 163k 14.56
Southwest Airls 0.0 $1.1M 79k 14.56
Glu Mobile 0.0 $3.0k 1.2k 2.54
Brocade Comm Sys 0.0 $144k 18k 8.04
Vulcan Materials 0.0 $865k 17k 51.80
Zoltek Companies 0.0 $232k 14k 16.69
FutureFuel (FF) 0.0 $261k 15k 17.97
WisdomTree Investments (WT) 0.0 $1.3M 115k 11.61
China Shengda Packaging 0.0 $21k 18k 1.16
Lightbridge Corporation 0.0 $16k 9.0k 1.78
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $2.4M 188k 12.78
Western Union Co C @ 17.0 May 11 option 0.0 $603k 32k 18.67
Career Edu Corp 0.0 $20k 7.4k 2.70
Assured Guaranty Ltd call 0.0 $3.0M 159k 18.75
IGI Laboratories 0.0 $33k 18k 1.81
PhotoMedex 0.0 $691k 44k 15.89
Quicksilver Rscs Inc call 0.0 $11k 5.7k 1.93
American Lorain Corporation 0.0 $14k 18k 0.78
NewBridge Ban 0.0 $173k 24k 7.29
Uranerz Energy Corporation Cmn 0.0 $4.0k 4.3k 0.93
Digital Power Corporation 0.0 $13k 19k 0.69
InfoSonics Corporation 0.0 $13k 27k 0.48
LookSmart 0.0 $10k 13k 0.76
Newlead Holdings 0.0 $7.0k 54k 0.13
Nevada Gold & Casinos 0.0 $18k 17k 1.06
Siebert Financial (SIEB) 0.0 $19k 11k 1.71
Eltek Ltd ord 0.0 $16k 12k 1.32
Aastrom Biosciences 0.0 $12k 43k 0.28
Sysco Corp call 0.0 $3.2M 101k 31.83
Rexahn Pharmaceuticals 0.0 $19k 42k 0.45
MiMedx (MDXG) 0.0 $118k 28k 4.18
Fortress Investment Group Ll call 0.0 $394k 50k 7.94
Mitek Systems (MITK) 0.0 $28k 5.4k 5.14
Informatica Corp 0.0 $1.3M 32k 38.98
Equal Energy 0.0 $60k 13k 4.69
Lucas Energy 0.0 $21k 17k 1.24
Electromed (ELMD) 0.0 $16k 14k 1.11
Ossen Innovation 0.0 $13k 20k 0.64
Procera Networks 0.0 $207k 13k 15.48
Pengrowth Energy Corp 0.0 $1.1M 184k 5.92
Baytex Energy Corp (BTE) 0.0 $181k 4.4k 41.38
Telus Ord (TU) 0.0 $645k 20k 33.11
Elephant Talk Communications 0.0 $11k 16k 0.67
Equity Residential call 0.0 $889k 17k 53.55
Ventas Inc call 0.0 $1.4M 23k 61.48
Advanced Micro Devices Inc put 0.0 $3.0M 789k 3.80
Aeropostale put 0.0 $738k 79k 9.40
Aes Corp call 0.0 $33k 2.5k 13.20
Affiliated Managers Group put 0.0 $3.2M 18k 182.61
Allegheny Technologies Inc call 0.0 $2.0M 65k 30.52
Allegheny Technologies Inc put 0.0 $2.0M 64k 30.51
American Eagle Outfitters Ne put 0.0 $1.4M 99k 13.99
Ameriprise Finl Inc put 0.0 $1.5M 16k 91.10
Amphenol Corp New call 0.0 $1.1M 14k 77.36
Arch Coal Inc call 0.0 $1.1M 272k 4.11
Arch Coal Inc put 0.0 $1.4M 351k 4.11
Aruba Networks Inc call 0.0 $1.1M 65k 16.65
Aruba Networks Inc put 0.0 $2.0M 119k 16.64
Automatic Data Processing In call 0.0 $2.5M 34k 72.38
Avalonbay Cmntys Inc call 0.0 $1.5M 12k 127.07
Boston Properties Inc call 0.0 $2.0M 19k 106.91
Cameron International Corp call 0.0 $2.4M 40k 58.36
Capitalsource Inc put 0.0 $20k 1.7k 11.76
Carmax Inc call 0.0 $2.1M 43k 48.46
Carnival Corp call 0.0 $3.1M 96k 32.64
Chicos Fas Inc call 0.0 $621k 37k 16.65
Chimera Invt Corp call 0.0 $230k 76k 3.04
China GengSheng Minerals (CHGS) 0.0 $5.9k 35k 0.17
Coeur D Alene Mines Corp Ida call 0.0 $2.5M 207k 12.05
Coeur D Alene Mines Corp Ida put 0.0 $1.1M 90k 12.05
Comerica Inc call 0.0 $2.4M 60k 39.32
Commercial Metals Co call 0.0 $217k 13k 16.95
Community Health Sys Inc New put 0.0 $838k 20k 41.49
Computer Sciences Corp put 0.0 $1.2M 23k 51.76
Consolidated Edison Inc call 0.0 $1.4M 25k 55.14
Crown Castle Intl Corp call 0.0 $1.8M 25k 73.02
Dana Holding Corp call 0.0 $372k 16k 22.82
Dell Inc put 0.0 $1.1M 84k 13.77
Dover Corp call 0.0 $1.5M 17k 89.82
Dr Pepper Snapple Group Inc put 0.0 $224k 5.0k 44.80
Entergy Corp New call 0.0 $2.9M 45k 63.19
Equity Residential put 0.0 $1.1M 21k 53.58
Fairchild Semiconductor Intl call 0.0 $304k 22k 13.88
Fastenal Co call 0.0 $2.1M 42k 50.24
Fifth Third Bancorp call 0.0 $1.5M 82k 18.04
Fifth Third Bancorp put 0.0 $2.1M 114k 18.04
Firstenergy Corp call 0.0 $1.4M 39k 36.45
Flowserve Corp put 0.0 $2.6M 42k 62.39
Forest Oil Corp call 0.0 $464k 76k 6.10
Forest Oil Corp put 0.0 $266k 44k 6.10
Frontline Ltd call 0.0 $180k 68k 2.65
Frontline Ltd put 0.0 $81k 31k 2.66
Gannett Inc put 0.0 $1.7M 64k 26.80
Hasbro Inc call 0.0 $1.4M 29k 47.12
Hecla Mng Co call 0.0 $825k 263k 3.14
Helmerich & Payne Inc call 0.0 $3.1M 45k 68.96
Infinera Corporation put 0.0 $521k 46k 11.30
Interdigital Inc call 0.0 $1.0M 28k 37.32
Interdigital Inc put 0.0 $1.2M 32k 37.33
Intrepid Potash Inc put 0.0 $1.3M 85k 15.68
Jds Uniphase Corp put 0.0 $2.5M 171k 14.71
Jetblue Airways Corp call 0.0 $238k 36k 6.65
Keycorp New put 0.0 $905k 79k 11.40
Laboratory Corp Amer Hldgs call 0.0 $1.4M 14k 99.12
Leggett & Platt Inc call 0.0 $271k 9.0k 30.11
Life Technologies Corp call 0.0 $1.1M 14k 74.86
Lsi Corporation call 0.0 $470k 60k 7.82
Lsi Corporation put 0.0 $166k 21k 7.83
M & T Bk Corp call 0.0 $1.8M 16k 111.93
Marvell Technology Group Ltd put 0.0 $2.5M 221k 11.50
Monster Worldwide Inc put 0.0 $128k 29k 4.43
Nabors Industries Ltd call 0.0 $3.0M 185k 16.06
New York Cmnty Bancorp Inc call 0.0 $419k 28k 15.13
Newell Rubbermaid Inc put 0.0 $63k 2.3k 27.39
Novagold Res Inc call 0.0 $177k 76k 2.32
Nyse Euronext put 0.0 $1.2M 29k 41.99
Office Depot Inc call 0.0 $492k 102k 4.83
Officemax Inc Del call 0.0 $338k 26k 12.80
Omnivision Technologies Inc call 0.0 $1.2M 78k 15.31
Owens Ill Inc call 0.0 $1.1M 35k 30.03
Owens Ill Inc put 0.0 $651k 22k 30.00
Paccar Inc call 0.0 $2.5M 45k 55.66
Patterson Companies Inc call 0.0 $197k 4.9k 40.20
Pitney Bowes Inc call 0.0 $1.1M 62k 18.19
Plum Creek Timber Co Inc put 0.0 $2.4M 52k 46.83
Polycom Inc call 0.0 $132k 12k 10.91
Praxair Inc call 0.0 $1.7M 14k 120.22
Price T Rowe Group Inc call 0.0 $1.4M 19k 71.94
Public Storage put 0.0 $1.8M 11k 160.54
Quest Diagnostics Inc put 0.0 $1.4M 23k 61.77
Rambus Inc Del call 0.0 $666k 71k 9.39
Regions Financial Corp New call 0.0 $2.8M 303k 9.26
Skyworks Solutions Inc call 0.0 $2.0M 82k 24.84
Smucker J M Co call 0.0 $2.0M 20k 105.03
Southern Copper Corp call 0.0 $2.6M 95k 27.24
Southern Copper Corp put 0.0 $2.4M 88k 27.24
Supervalu Inc put 0.0 $718k 87k 8.23
Symantec Corp call 0.0 $2.9M 117k 24.75
Tellabs Inc put 0.0 $100k 44k 2.26
Teradata Corp Del call 0.0 $471k 8.5k 55.41
Teradyne Inc call 0.0 $593k 36k 16.52
Tibco Software Inc call 0.0 $2.8M 110k 25.59
Trw Automotive Hldgs Corp put 0.0 $1.5M 21k 71.32
Tyson Foods Inc call 0.0 $2.9M 104k 28.28
U S Airways Group Inc call 0.0 $1.8M 96k 18.96
U S Airways Group Inc put 0.0 $2.3M 119k 18.96
Vornado Rlty Tr call 0.0 $1.8M 21k 84.06
Vulcan Matls Co call 0.0 $943k 18k 51.81
Xerox Corp call 0.0 $548k 53k 10.28
Xerox Corp put 0.0 $2.3M 222k 10.29
Xl Group Plc call 0.0 $629k 20k 30.83
Xl Group Plc put 0.0 $484k 16k 30.83
Zions Bancorporation put 0.0 $1.7M 60k 27.42
SkyPeople Fruit Juice 0.0 $21k 10k 2.02
Exceed Company 0.0 $17k 11k 1.51
Patriot National Ban 0.0 $14k 10k 1.38
Signature Bk New York N Y *w exp 12/12/201 0.0 $30k 500.00 60.00
Taitron Components (TAIT) 0.0 $15k 15k 1.04
Tcf Finl Corp *w exp 11/14/201 0.0 $3.0k 1.1k 2.63
Usa Technologies Inc conv pfd ser a 0.0 $34k 1.9k 17.89
Usa Technologies Inc *w exp 12/31/201 0.0 $1.0k 1.3k 0.77
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 963.00 0.00
Vestin Realty Mortgage I 0.0 $23k 12k 1.92
Vringo Inc *w exp 99/99/999 0.0 $0 300.00 0.00
Sandridge 0.0 $386k 66k 5.87
Alere Inc call 0.0 $627k 21k 30.59
Con-way Inc call 0.0 $353k 8.2k 43.05
Copart Inc put 0.0 $839k 26k 31.78
Kellogg Co put 0.0 $3.0M 50k 58.73
Micros Sys Inc call 0.0 $135k 2.7k 50.00
Middleby Corp call 0.0 $2.4M 11k 208.94
Polycom Inc put 0.0 $39k 3.6k 10.83
Shutterfly Inc call 0.0 $2.4M 42k 55.89
Snap On Inc call 0.0 $617k 6.2k 99.52
Stericycle Inc call 0.0 $2.0M 17k 115.41
Zumiez Inc call 0.0 $242k 8.8k 27.50
Advantage Oil & Gas Ltd put 0.0 $57k 15k 3.83
Alexco Resource Corp call 0.0 $3.0k 2.1k 1.43
Allied Nevada Gold Corp call 0.0 $747k 179k 4.18
Allied Nevada Gold Corp put 0.0 $890k 213k 4.18
Avis Budget Group Inc call 0.0 $2.6M 90k 28.83
Bank Of Montreal call 0.0 $595k 8.9k 66.85
Bank Of Montreal put 0.0 $962k 14k 66.81
Bank Of Nova Scotia call 0.0 $407k 7.1k 57.32
Bank Of Nova Scotia put 0.0 $768k 13k 57.31
Bce Inc call 0.0 $508k 12k 42.69
BROOKFIELD ASSET Manage-cl A call 0.0 $299k 8.0k 37.38
BROOKFIELD ASSET Manage-cl A put 0.0 $138k 3.7k 37.30
Cameco Corp call 0.0 $2.3M 127k 18.07
CAN IMPERIAL BK OF Commerce call 0.0 $199k 2.5k 79.60
CAN IMPERIAL BK OF Commerce put 0.0 $518k 6.5k 79.69
Canadian Natl Railway Co call 0.0 $1.1M 10k 101.35
Canadian Natl Railway Co put 0.0 $1.5M 15k 101.36
Celestica Inc call 0.0 $12k 1.1k 10.91
Cenovus Energy Inc call 0.0 $176k 5.9k 29.83
Cott Corporation call 0.0 $34k 4.4k 7.73
Cott Corporation put 0.0 $30k 3.9k 7.69
Dragonwave Inc call 0.0 $14k 7.0k 2.00
Eldorado Gold Corp call 0.0 $1.0M 151k 6.71
Eldorado Gold Corp put 0.0 $850k 127k 6.71
FIRST MAJESTIC SILVER Corp call 0.0 $572k 48k 11.87
FIRST MAJESTIC SILVER Corp put 0.0 $1.2M 103k 11.86
Gildan Activewear Inc call 0.0 $423k 9.1k 46.48
Gildan Activewear Inc put 0.0 $42k 900.00 46.67
Gran Tierra Energy Inc call 0.0 $28k 3.9k 7.18
Gran Tierra Energy Inc put 0.0 $90k 13k 7.09
Iamgold Corp call 0.0 $855k 180k 4.75
Iamgold Corp put 0.0 $1.8M 370k 4.75
Imperial Oil Ltd call 0.0 $127k 2.9k 43.79
Imperial Oil Ltd put 0.0 $273k 6.2k 44.03
Magna International Inc call 0.0 $1.2M 15k 82.53
Magna International Inc put 0.0 $1.4M 16k 82.56
Manulife Financial Corp call 0.0 $320k 19k 16.58
Manulife Financial Corp put 0.0 $406k 25k 16.57
Methanex Corp call 0.0 $390k 7.6k 51.32
Methanex Corp put 0.0 $1.1M 21k 51.25
New Gold Inc call 0.0 $566k 95k 5.98
New Gold Inc put 0.0 $418k 70k 5.98
Open Text Corp put 0.0 $2.6M 35k 74.65
Pan American Silver Corp put 0.0 $2.2M 211k 10.55
Precision Drilling Corp put 0.0 $99k 10k 9.90
Rubicon Minerals Corp put 0.0 $40k 32k 1.25
Sierra Wireless Inc call 0.0 $406k 25k 16.37
Silver Standard Resources put 0.0 $597k 97k 6.15
Silvercorp Metals Inc call 0.0 $54k 17k 3.25
Silvercorp Metals Inc put 0.0 $305k 93k 3.27
Talisman Energy Inc put 0.0 $968k 84k 11.50
Taseko Mines Ltd call 0.0 $22k 11k 2.00
Taseko Mines Ltd put 0.0 $149k 73k 2.04
THOMPSON CREEK METALS CO Inc call 0.0 $214k 60k 3.60
THOMPSON CREEK METALS CO Inc put 0.0 $145k 40k 3.59
Tim Hortons Inc call 0.0 $255k 4.4k 57.95
Tim Hortons Inc put 0.0 $220k 3.8k 57.89
Toronto-dominion Bank call 0.0 $1.7M 19k 90.00
Westport Innovations Inc call 0.0 $1.8M 76k 24.19
Vringo 0.0 $132k 46k 2.89
Aar Corp Cmn Stk cmn 0.0 $213k 7.8k 27.31
Aar Corp Cmn Stk cmn 0.0 $279k 10k 27.35
Abaxis Inc Cmn Stk cmn 0.0 $265k 6.3k 42.06
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $20k 7.7k 2.60
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $7.0k 2.6k 2.69
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $434k 19k 23.09
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $856k 37k 23.07
Acadia Pharmaceuticals, Inc. cmn 0.0 $2.7M 100k 27.47
Accuray Inc cmn 0.0 $211k 29k 7.38
Acorda Therapeutics Ord cmn 0.0 $747k 22k 34.27
Actuant Corporation -cl A Cmn Stk cmn 0.0 $163k 4.2k 38.81
Actuant Corporation -cl A Cmn Stk cmn 0.0 $159k 4.1k 38.78
Acuity Brands Inc Cmn Stock cmn 0.0 $1.1M 12k 92.05
Acuity Brands Inc Cmn Stock cmn 0.0 $856k 9.3k 92.04
Acxiom Corp Cmn Stk cmn 0.0 $187k 6.6k 28.33
Acxiom Corp Cmn Stk cmn 0.0 $131k 4.6k 28.48
Adtran Inc Cmn Stock cmn 0.0 $879k 33k 26.64
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $49k 2.8k 17.50
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $168k 9.6k 17.50
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $16k 4.3k 3.72
Aercap Holdings Nv cmn 0.0 $6.0k 300.00 20.00
Aercap Holdings Nv cmn 0.0 $43k 2.2k 19.55
Aerovironment Inc cmn 0.0 $192k 8.3k 23.13
Aerovironment Inc cmn 0.0 $215k 9.3k 23.12
Aes Corp Common Stock cmn 0.0 $657k 49k 13.30
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $3.1M 17k 182.66
Agco Corp. Common Stock cmn 0.0 $834k 14k 60.43
Agco Corp. Common Stock cmn 0.0 $1.5M 25k 60.40
Air Methods Corporation cmn 0.0 $826k 19k 42.58
Air Methods Corporation cmn 0.0 $1.3M 31k 42.59
Aircastle Common Stock cmn 0.0 $150k 8.6k 17.44
Aircastle Common Stock cmn 0.0 $47k 2.7k 17.41
Ak Steel Common Stock cmn 0.0 $601k 160k 3.75
Alaska Air Group Common Stock Alk cmn 0.0 $2.5M 41k 62.62
Alaska Air Group Common Stock Alk cmn 0.0 $1.8M 30k 62.61
Albemarle Corp Cmn Stk cmn 0.0 $340k 5.4k 62.96
Albemarle Corp Cmn Stk cmn 0.0 $592k 9.4k 62.98
Alere Inc cmn 0.0 $238k 7.8k 30.51
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $134k 2.1k 63.81
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $185k 2.9k 63.79
Alexco Resource Corp cmn 0.0 $16k 11k 1.44
Align Technology Inc. cmn 0.0 $948k 20k 48.12
Align Technology Inc. cmn 0.0 $1.5M 32k 48.11
Allegiant Travel Co Common Stock cmn 0.0 $1.5M 14k 105.35
Allegiant Travel Co Common Stock cmn 0.0 $2.1M 20k 105.37
Alliance Resource Partners cmn 0.0 $563k 7.6k 74.08
Alliance Resource Partners cmn 0.0 $534k 7.2k 74.17
Alliancebernstein Holding Lp cmn 0.0 $334k 17k 19.88
Alliancebernstein Holding Lp cmn 0.0 $87k 4.4k 19.77
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.3M 13k 97.59
Alliant Techsystems Inc Cmn Stk cmn 0.0 $2.8M 28k 97.57
Allscripts Healthcare Solution cmn 0.0 $83k 5.6k 14.82
Allscripts Healthcare Solution cmn 0.0 $336k 23k 14.87
Almost Family Inc Cmn Stk cmn 0.0 $76k 3.9k 19.49
Almost Family Inc Cmn Stk cmn 0.0 $119k 6.1k 19.51
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $992k 16k 64.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.4M 23k 64.00
Alon Usa Energy Inc Common Stock cmn 0.0 $20k 2.0k 10.00
Alon Usa Energy Inc Common Stock cmn 0.0 $60k 5.9k 10.17
Altisource Portfolio Sol-w/i cmn 0.0 $2.1M 15k 140.00
Altisource Portfolio Sol-w/i cmn 0.0 $2.5M 18k 140.00
Amdocs Limited Cmn Stock cmn 0.0 $183k 5.0k 36.60
Amedisys Inc. Cmn Stk cmn 0.0 $876k 51k 17.21
Ameren Corporation cmn 0.0 $195k 5.6k 34.82
Ameren Corporation cmn 0.0 $136k 3.9k 34.87
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $82k 2.4k 34.17
American Capital Agency Corp cmn 0.0 $1.5M 66k 22.58
American Capital Agency Corp cmn 0.0 $743k 33k 22.58
American Capital Ltd cmn 0.0 $1.0M 76k 13.75
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $60k 1.0k 60.00
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $26k 11k 2.36
American Water Works Co Inc cmn 0.0 $153k 3.7k 41.35
American Water Works Co Inc cmn 0.0 $149k 3.6k 41.39
Amerigas Partners Lp Cmn Stk cmn 0.0 $495k 12k 43.04
Amerigas Partners Lp Cmn Stk cmn 0.0 $108k 2.5k 43.20
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.8M 19k 91.09
Amerisourcebergen Corp cmn 0.0 $1.7M 28k 61.10
Amerisourcebergen Corp cmn 0.0 $2.5M 40k 61.09
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $966k 49k 19.71
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $899k 46k 19.71
Ametek Inc Cmn Stock cmn 0.0 $129k 2.8k 46.07
Ametek Inc Cmn Stock cmn 0.0 $41k 900.00 45.56
Amkor Technology, Inc. cmn 0.0 $187k 44k 4.30
Amn Healthcare Services Inc cmn 0.0 $14k 1.0k 14.00
Amn Healthcare Services Inc cmn 0.0 $56k 4.1k 13.66
Amphenol Corp Cmn Stk cmn 0.0 $797k 10k 77.38
Amtrust Financial Services cmn 0.0 $1.1M 27k 39.05
Amtrust Financial Services cmn 0.0 $2.5M 65k 39.06
Anadigics Inc Cmn Stock cmn 0.0 $14k 7.2k 1.94
Anadigics Inc Cmn Stock cmn 0.0 $12k 6.2k 1.94
Andersons Inc Cmn Stock cmn 0.0 $545k 7.8k 69.87
Anixter International Inc Cmn Stk cmn 0.0 $999k 11k 87.63
Anixter International Inc Cmn Stk cmn 0.0 $193k 2.2k 87.73
Ansys Inc Cmn Stock cmn 0.0 $1.4M 16k 86.54
Ansys Inc Cmn Stock cmn 0.0 $649k 7.5k 86.53
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $171k 35k 4.83
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $10k 2.1k 4.76
Aol Inc cmn 0.0 $2.8M 81k 34.58
Aol Inc cmn 0.0 $1.6M 46k 34.59
Apartment Invt & Mgmt Co cmn 0.0 $84k 3.0k 28.00
Apartment Invt & Mgmt Co cmn 0.0 $75k 2.7k 27.78
Apogee Enterprises Inc Cmn Stk cmn 0.0 $65k 2.2k 29.55
Apogee Enterprises Inc Cmn Stk cmn 0.0 $193k 6.5k 29.69
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $290k 36k 8.15
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $2.0k 300.00 6.67
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $77k 1.5k 51.33
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $41k 800.00 51.25
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $316k 25k 12.90
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $37k 2.9k 12.76
Aptargroup Inc Cmn Stk cmn 0.0 $78k 1.3k 60.00
Aptargroup Inc Cmn Stk cmn 0.0 $108k 1.8k 60.00
Aqua America Inc Cmn Stk cmn 0.0 $40k 1.6k 25.00
Aqua America Inc Cmn Stk cmn 0.0 $177k 7.2k 24.76
Arcelor Mittal-class A Ny Re cmn 0.0 $2.9M 213k 13.67
Arch Capital Group Ltd Cmn Stock cmn 0.0 $330k 6.1k 54.10
Arch Capital Group Ltd Cmn Stock cmn 0.0 $54k 1.0k 54.00
Arena Pharmaceuticals Inc cmn 0.0 $1.8M 346k 5.27
Arena Pharmaceuticals Inc cmn 0.0 $1.3M 245k 5.27
Ares Capital Corp Common Stock cmn 0.0 $856k 50k 17.29
Ares Capital Corp Common Stock cmn 0.0 $418k 24k 17.27
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $677k 37k 18.40
Arkansas Best Corp. Common Stock cmn 0.0 $565k 22k 25.68
Arkansas Best Corp. Common Stock cmn 0.0 $485k 19k 25.66
Armstrong World Industries cmn 0.0 $198k 3.6k 55.00
Arrow Elec. Common Stock cmn 0.0 $184k 3.8k 48.42
Arrow Elec. Common Stock cmn 0.0 $772k 16k 48.55
Assurant Inc Common Stock cmn 0.0 $292k 5.4k 54.07
Assurant Inc Common Stock cmn 0.0 $400k 7.4k 54.05
Astec Industries Inc Cmn Stk cmn 0.0 $14k 400.00 35.00
Astec Industries Inc Cmn Stk cmn 0.0 $111k 3.1k 35.81
Astoria Financial Corp cmn 0.0 $19k 1.5k 12.67
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $598k 15k 38.83
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $962k 25k 38.79
Atmel Corp Cmn Stk cmn 0.0 $149k 20k 7.45
Atmel Corp Cmn Stk cmn 0.0 $205k 28k 7.45
Atwood Oceanics Cmn Stk cmn 0.0 $391k 7.1k 55.07
Atwood Oceanics Cmn Stk cmn 0.0 $688k 13k 55.04
Autoliv Inc Cmn Stock cmn 0.0 $1.2M 14k 87.41
Autoliv Inc Cmn Stock cmn 0.0 $848k 9.7k 87.42
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $532k 29k 18.22
Avago Technologies Ltd cmn 0.0 $1.4M 34k 43.13
Avago Technologies Ltd cmn 0.0 $1.3M 29k 43.12
Avanir Pharmaceuticals - Cl A cmn 0.0 $171k 40k 4.23
Avanir Pharmaceuticals - Cl A cmn 0.0 $153k 36k 4.24
Avery Dennison Corp cmn 0.0 $265k 6.1k 43.44
Avery Dennison Corp cmn 0.0 $374k 8.6k 43.49
Avnet, Inc. Common Stock cmn 0.0 $509k 12k 41.72
Avnet, Inc. Common Stock cmn 0.0 $792k 19k 41.68
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $26k 600.00 43.33
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $87k 2.0k 43.50
Azz Incorporated cmn 0.0 $398k 9.5k 41.89
Azz Incorporated cmn 0.0 $548k 13k 41.83
Babcock & Wilcox Company cmn 0.0 $293k 8.7k 33.68
Badger Meter Inc Cmn Stk cmn 0.0 $233k 5.0k 46.60
Ball Corp Cmn Stk cmn 0.0 $1.1M 25k 44.88
Bally Technologies Inc Cmn Stk cmn 0.0 $994k 14k 72.03
Baltic Trading Ltd cmn 0.0 $27k 5.6k 4.82
Baltic Trading Ltd cmn 0.0 $28k 5.8k 4.83
Bancorpsouth Inc Cmn Stk cmn 0.0 $22k 1.1k 20.00
Bancorpsouth Inc Cmn Stk cmn 0.0 $62k 3.1k 20.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $174k 3.2k 54.38
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $441k 8.1k 54.44
Bard C R Inc cmn 0.0 $1.9M 17k 115.21
Barnes & Noble Inc Cmn Stk cmn 0.0 $317k 25k 12.94
Barnes Group Inc Cmn Stk cmn 0.0 $42k 1.2k 35.00
Barnes Group Inc Cmn Stk cmn 0.0 $49k 1.4k 35.00
Be Aerospace Inc Cmn Stk cmn 0.0 $2.6M 35k 73.82
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $265k 7.2k 36.81
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $310k 8.4k 36.90
Bebe Stores Inc Cmn Stock cmn 0.0 $43k 7.0k 6.14
Bebe Stores Inc Cmn Stock cmn 0.0 $33k 5.5k 6.00
Becton Dickinson & Co cmn 0.0 $1.8M 18k 100.00
Becton Dickinson & Co cmn 0.0 $2.0M 20k 100.00
Belden Inc Cmn Stk cmn 0.0 $775k 12k 64.05
Belden Inc Cmn Stk cmn 0.0 $154k 2.4k 64.17
Berkley 0.0 $236k 5.5k 42.91
Berkley 0.0 $34k 800.00 42.50
Berry Petroleum -cl A Cmn Stk cmn 0.0 $772k 18k 43.13
Berry Petroleum -cl A Cmn Stk cmn 0.0 $2.0M 46k 43.13
Bgc Partners Inc Cmn Stock cmn 0.0 $10k 1.7k 5.88
Bgc Partners Inc Cmn Stock cmn 0.0 $83k 15k 5.65
Big Lots Inc Cmn Stk cmn 0.0 $1.9M 51k 37.08
Big Lots Inc Cmn Stk cmn 0.0 $1.4M 38k 37.10
Bill Barrett Corp Common Stock cmn 0.0 $502k 20k 25.10
Bill Barrett Corp Common Stock cmn 0.0 $158k 6.3k 25.08
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $388k 53k 7.28
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $56k 7.7k 7.27
Biomed Realty Trust Common Stock cmn 0.0 $4.0k 200.00 20.00
Biomed Realty Trust Common Stock cmn 0.0 $46k 2.5k 18.40
Biomira Inc Cmn Stock cmn 0.0 $24k 12k 2.03
Biomira Inc Cmn Stock cmn 0.0 $14k 6.9k 2.03
Bj's Restaurants Inc Cmn Stock cmn 0.0 $138k 4.8k 28.75
Bj's Restaurants Inc Cmn Stock cmn 0.0 $129k 4.5k 28.67
Black Box Corp Cmn Stk cmn 0.0 $12k 400.00 30.00
Blue Nile Inc. Common Stock cmn 0.0 $254k 6.2k 40.97
Blue Nile Inc. Common Stock cmn 0.0 $274k 6.7k 40.90
Boardwalk Pipeline Partners Unt cmn 0.0 $15k 500.00 30.00
Boardwalk Pipeline Partners Unt cmn 0.0 $932k 31k 30.36
Boise Inc cmn 0.0 $287k 23k 12.59
Boise Inc cmn 0.0 $21k 1.7k 12.35
Bon-ton Stores Inc Cmn Stk cmn 0.0 $79k 7.5k 10.53
Bon-ton Stores Inc Cmn Stk cmn 0.0 $368k 35k 10.54
Borg Warner Inc Cmn Stk cmn 0.0 $2.4M 24k 101.39
Borg Warner Inc Cmn Stk cmn 0.0 $2.5M 24k 101.39
Boston Properties Inc Cmn Stock cmn 0.0 $2.2M 20k 106.90
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $134k 4.8k 27.92
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $17k 600.00 28.33
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.8M 125k 14.15
Boyd Gaming Corp Cmn Stk cmn 0.0 $2.1M 149k 14.15
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.2M 13k 86.69
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.4M 17k 86.69
Bpz Resources Inc Cmn Stock cmn 0.0 $27k 14k 1.99
Bpz Resources Inc Cmn Stock cmn 0.0 $21k 11k 1.98
Bre Properties -cl A Cmn Stk cmn 0.0 $264k 5.2k 50.77
Bre Properties -cl A Cmn Stk cmn 0.0 $56k 1.1k 50.91
Breitburn Energy Partners Lp cmn 0.0 $242k 13k 18.33
Breitburn Energy Partners Lp cmn 0.0 $348k 19k 18.32
Bridgepoint Education Inc cmn 0.0 $819k 45k 18.04
Bridgepoint Education Inc cmn 0.0 $962k 53k 18.05
Briggs & Stratton Corp cmn 0.0 $62k 3.1k 20.00
Briggs & Stratton Corp cmn 0.0 $161k 8.0k 20.12
Brink's Co/the Cmn Stock cmn 0.0 $82k 2.9k 28.28
Brink's Co/the Cmn Stock cmn 0.0 $136k 4.8k 28.33
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $105k 3.3k 31.82
Brocade Communications Sys Cmn cmn 0.0 $215k 27k 8.05
Brookfield Infrastructure cmn 0.0 $57k 1.5k 38.00
Brookfield Infrastructure cmn 0.0 $110k 2.9k 37.93
Brooks Automation Inc Cmn Stock cmn 0.0 $19k 2.0k 9.50
Brunswick Corp cmn 0.0 $431k 11k 39.91
Brunswick Corp cmn 0.0 $455k 11k 39.91
Bsd Medical Corp Common Stock cmn 0.0 $5.0k 4.0k 1.25
Buckeye Partners -lp Cmn Stk cmn 0.0 $446k 6.8k 65.59
Buckeye Partners -lp Cmn Stk cmn 0.0 $518k 7.9k 65.57
Buckle Inc Cmn Stk cmn 0.0 $697k 13k 54.03
Buckle Inc Cmn Stk cmn 0.0 $173k 3.2k 54.06
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.1M 28k 111.21
Ca, Inc. cmn 0.0 $2.2M 75k 29.67
Ca, Inc. cmn 0.0 $2.2M 75k 29.67
Cabot Microelectronics Corp cmn 0.0 $12k 300.00 40.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $705k 10k 69.12
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.2M 17k 69.11
Cadence Design Sys Inc Cmn Stk cmn 0.0 $317k 24k 13.49
Cadence Design Sys Inc Cmn Stk cmn 0.0 $45k 3.3k 13.64
Cadence Pharmaceuticals Inc cmn 0.0 $27k 4.2k 6.43
Cadence Pharmaceuticals Inc cmn 0.0 $24k 3.8k 6.32
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $18k 8.6k 2.09
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $16k 7.6k 2.11
Cal Maine Foods Inc Cmn Stock cmn 0.0 $308k 6.4k 48.12
Cal Maine Foods Inc Cmn Stock cmn 0.0 $77k 1.6k 48.12
Calgon Carbon Corp Cmn Stk cmn 0.0 $65k 3.4k 19.12
Calgon Carbon Corp Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Callaway Golf Co Cmn Stk cmn 0.0 $20k 2.8k 7.14
Callaway Golf Co Cmn Stk cmn 0.0 $34k 4.8k 7.08
Callon Pete Co Del Cmn Stock cmn 0.0 $36k 6.5k 5.54
Callon Pete Co Del Cmn Stock cmn 0.0 $103k 19k 5.48
Calpine Corp/new cmn 0.0 $334k 17k 19.42
Calpine Corp/new cmn 0.0 $256k 13k 19.39
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $71k 2.6k 27.31
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $172k 6.3k 27.30
Camac Energy Inc cmn 0.0 $15k 19k 0.81
Camac Energy Inc cmn 0.0 $6.0k 7.2k 0.83
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $233k 3.8k 61.32
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $369k 6.0k 61.50
Campus Crest Communities Inc cmn 0.0 $16k 1.5k 10.67
Canadian Solar Inc cmn 0.0 $2.5M 150k 16.99
Canadian Solar Inc cmn 0.0 $1.2M 72k 16.99
Cantel Medical Corp cmn 0.0 $186k 5.9k 31.79
Cantel Medical Corp cmn 0.0 $156k 4.9k 31.84
Capella Education Co cmn 0.0 $130k 2.3k 56.52
Capella Education Co cmn 0.0 $209k 3.7k 56.49
Capitalsource Inc Common Stock cmn 0.0 $75k 6.3k 11.90
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.6M 31k 52.16
Carefusion Corp cmn 0.0 $1.3M 36k 36.89
Carefusion Corp cmn 0.0 $668k 18k 36.91
Carpenter Technology Cmn Stk cmn 0.0 $784k 14k 58.07
Carpenter Technology Cmn Stk cmn 0.0 $354k 6.1k 58.03
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.5M 41k 37.31
Carter Holdings Inc Common Stock cmn 0.0 $1.1M 15k 75.91
Cash America Intl Inc Cmn Stk cmn 0.0 $285k 6.3k 45.24
Cash America Intl Inc Cmn Stk cmn 0.0 $118k 2.6k 45.38
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $48k 2.5k 19.20
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $99k 5.2k 19.04
Cboe Holdings Inc cmn 0.0 $2.4M 52k 45.22
Cec Entertainment Inc Cmn Stk cmn 0.0 $344k 7.5k 45.87
Cedar Fair -lp Cmn Stk cmn 0.0 $126k 2.9k 43.45
Cedar Fair -lp Cmn Stk cmn 0.0 $218k 5.0k 43.60
Celanese Corp Common Stock Cls A cmn 0.0 $2.7M 52k 52.79
Celanese Corp Common Stock Cls A cmn 0.0 $1.2M 22k 52.79
Celldex Therapeutics Inc cmn 0.0 $2.4M 67k 35.43
Centene Corp Common Stock cmn 0.0 $844k 13k 63.94
Centene Corp Common Stock cmn 0.0 $851k 13k 63.98
Centerpoint Energy Cmn Stk cmn 0.0 $309k 13k 23.95
Centerpoint Energy Cmn Stk cmn 0.0 $705k 29k 23.98
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $19k 3.7k 5.14
Century Alum Co Cmn Stock cmn 0.0 $278k 35k 8.06
Century Alum Co Cmn Stock cmn 0.0 $287k 36k 8.04
Cepheid Inc cmn 0.0 $281k 7.2k 39.03
Cepheid Inc cmn 0.0 $226k 5.8k 38.97
Ceragon Networks Ltd cmn 0.0 $9.0k 2.2k 4.09
Ceragon Networks Ltd cmn 0.0 $19k 4.5k 4.22
Charles River Laboratories cmn 0.0 $176k 3.8k 46.32
Charles River Laboratories cmn 0.0 $102k 2.2k 46.36
Chelsea Therapeutics Interna cmn 0.0 $61k 20k 2.99
Chelsea Therapeutics Interna cmn 0.0 $79k 26k 3.02
Cheniere Energy Partners Lp cmn 0.0 $279k 11k 26.32
Cheniere Energy Partners Lp cmn 0.0 $759k 29k 26.35
Chicos Fas Inc Cmn Stk cmn 0.0 $685k 41k 16.67
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.8M 32k 57.86
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0M 17k 57.87
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $84k 11k 7.50
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $24k 3.2k 7.50
China Green Agriculture Inc cmn 0.0 $8.0k 1.8k 4.44
China Green Agriculture Inc cmn 0.0 $58k 13k 4.53
China Yuchai International Limit cmn 0.0 $95k 4.0k 23.75
China Yuchai International Limit cmn 0.0 $174k 7.3k 23.84
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $273k 22k 12.64
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $96k 7.6k 12.63
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $65k 1.5k 43.33
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $125k 2.9k 43.10
Cinemark Holdings Inc cmn 0.0 $98k 3.1k 31.61
Cintas Corp Cmn Stk cmn 0.0 $707k 14k 51.23
Cintas Corp Cmn Stk cmn 0.0 $584k 11k 51.23
Cirrus Logic Inc Cmn Stk cmn 0.0 $2.4M 107k 22.68
City National Corp Cmn Stk cmn 0.0 $440k 6.6k 66.67
City National Corp Cmn Stk cmn 0.0 $1.8M 27k 66.64
Clean Energy Fuels Corp cmn 0.0 $1.1M 87k 12.78
Clean Harbors Inc Cmn Stk cmn 0.0 $1.4M 24k 58.66
Clean Harbors Inc Cmn Stk cmn 0.0 $1.1M 19k 58.64
Clearwater Paper Corp cmn 0.0 $119k 2.5k 47.60
Clearwater Paper Corp cmn 0.0 $5.0k 100.00 50.00
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $11k 7.2k 1.53
Cloud Peak Energy Inc cmn 0.0 $185k 13k 14.68
Cloud Peak Energy Inc cmn 0.0 $211k 14k 14.65
Cms Energy Corp Cmn Stk cmn 0.0 $116k 4.4k 26.36
Cms Energy Corp Cmn Stk cmn 0.0 $55k 2.1k 26.19
Cna Finl Corp cmn 0.0 $191k 5.0k 38.20
Cna Finl Corp cmn 0.0 $103k 2.7k 38.15
Cno Financial Group Inc cmn 0.0 $206k 14k 14.41
Cno Financial Group Inc cmn 0.0 $98k 6.8k 14.41
Coca Cola Enterprises Inc cmn 0.0 $1.2M 29k 40.21
Coca Cola Enterprises Inc cmn 0.0 $925k 23k 40.22
Cognex Corp Cmn Stk cmn 0.0 $329k 11k 31.33
Cognex Corp Cmn Stk cmn 0.0 $401k 13k 31.33
Colonial Properties Trust Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $133k 2.2k 60.45
Columbia Sportswear Co Cmn Stock cmn 0.0 $367k 6.1k 60.16
Comerica Inc Cmn Stk cmn 0.0 $2.6M 67k 39.31
Commercial Metals Cmn Stk cmn 0.0 $32k 1.9k 16.84
Commonwealth Reit cmn 0.0 $243k 11k 21.89
Commonwealth Reit cmn 0.0 $456k 21k 21.92
Commvault Systems Inc cmn 0.0 $1.3M 15k 87.82
Compass Int'l Inc Common Stock cmn 0.0 $1.2M 16k 76.29
Compuware Corp Cmn Stk cmn 0.0 $8.0k 700.00 11.43
Compuware Corp Cmn Stk cmn 0.0 $24k 2.1k 11.43
Comstock Resources Inc Cmn Stk cmn 0.0 $165k 10k 15.87
Comstock Resources Inc Cmn Stk cmn 0.0 $48k 3.0k 16.00
Comtech Telecommun Cmn Stk cmn 0.0 $195k 8.0k 24.38
Concur Technologies Inc Cmn Stock cmn 0.0 $2.0M 18k 110.50
Concur Technologies Inc Cmn Stock cmn 0.0 $1.6M 14k 110.49
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $45k 2.6k 17.31
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $45k 2.6k 17.31
Consolidated Edison Inc. cmn 0.0 $2.7M 49k 55.14
Constant Contact Inc cmn 0.0 $149k 6.3k 23.65
Constant Contact Inc cmn 0.0 $69k 2.9k 23.79
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.8M 31k 57.41
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.3M 22k 57.40
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $415k 11k 36.73
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $140k 3.8k 36.84
Convergys Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Con-way Inc Common Stock cmn 0.0 $306k 7.1k 43.10
Cooper Tire & Rubr Co cmn 0.0 $163k 5.3k 30.75
Cooper Tire & Rubr Co cmn 0.0 $422k 14k 30.80
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.7M 19k 138.66
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $3.0M 22k 138.65
Core Laboratories N.v. cmn 0.0 $2.8M 16k 169.21
Corelogic Inc cmn 0.0 $111k 4.1k 27.07
Corelogic Inc cmn 0.0 $73k 2.7k 27.04
Corinthian Colleges Inc Cmn Stock cmn 0.0 $83k 38k 2.18
Corinthian Colleges Inc Cmn Stock cmn 0.0 $13k 5.9k 2.20
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $552k 7.6k 72.63
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $290k 4.0k 72.50
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $16k 700.00 22.86
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $25k 1.1k 22.73
Corrections Corp Of America cmn 0.0 $777k 23k 34.53
Corrections Corp Of America cmn 0.0 $2.1M 61k 34.55
Cosan Ltd-class A Shares cmn 0.0 $60k 3.9k 15.38
Covance Inc Cmn Stock cmn 0.0 $735k 8.5k 86.47
Cracker Barrel Old Country Sto cmn 0.0 $1.5M 14k 103.26
Crane Co cmn 0.0 $592k 9.6k 61.67
Crane Co cmn 0.0 $746k 12k 61.65
Cray Inc Cmn Stock cmn 0.0 $149k 6.2k 24.03
Cray Inc Cmn Stock cmn 0.0 $193k 8.0k 24.12
Crocs Inc Common Stock cmn 0.0 $1.1M 79k 13.62
Crocs Inc Common Stock cmn 0.0 $945k 69k 13.62
Crown Holdings Inc Cmn Stk cmn 0.0 $778k 18k 42.28
Crown Holdings Inc Cmn Stk cmn 0.0 $571k 14k 42.30
Ctc Media Inc cmn 0.0 $14k 1.3k 10.77
Cubic Corp Cmn Stk cmn 0.0 $11k 200.00 55.00
Cubic Corp Cmn Stk cmn 0.0 $118k 2.2k 53.64
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 20k 63.55
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 24k 63.56
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $896k 13k 70.55
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.4M 20k 70.55
Cvb Financial Corp Cmn Stk cmn 0.0 $42k 3.1k 13.55
Cyberonics Inc cmn 0.0 $639k 13k 50.71
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $774k 83k 9.34
Cytec Industries Inc Cmn Stk cmn 0.0 $358k 4.4k 81.36
Cytec Industries Inc Cmn Stk cmn 0.0 $1.0M 12k 81.38
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $32k 14k 2.35
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $6.0k 2.6k 2.31
Daktronics Inc Cmn Stk cmn 0.0 $46k 4.1k 11.22
Daktronics Inc Cmn Stk cmn 0.0 $39k 3.5k 11.14
Dana Holding Corp cmn 0.0 $82k 3.6k 22.78
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $392k 7.9k 49.62
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $675k 14k 49.63
Delcath Systems Inc cmn 0.0 $988.000000 3.8k 0.26
Deluxe Corp cmn 0.0 $254k 6.1k 41.64
Deluxe Corp cmn 0.0 $337k 8.1k 41.60
Denbury Res Inc Cmn Stock cmn 0.0 $847k 46k 18.41
Denison Mines Corp Common Stock cmn 0.0 $24k 23k 1.07
Denison Mines Corp Common Stock cmn 0.0 $4.0k 3.4k 1.18
Dentsply Internatl Inc Cmn Stk cmn 0.0 $191k 4.4k 43.41
Dentsply Internatl Inc Cmn Stk cmn 0.0 $13k 300.00 43.33
Depomed Inc Cmn Stock cmn 0.0 $18k 2.4k 7.50
Depomed Inc Cmn Stock cmn 0.0 $69k 9.2k 7.50
Devry Inc Cmn Stk cmn 0.0 $611k 20k 30.55
Devry Inc Cmn Stk cmn 0.0 $730k 24k 30.54
Dexcom Inc Common Stock cmn 0.0 $423k 15k 28.20
Dexcom Inc Common Stock cmn 0.0 $8.0k 300.00 26.67
Diamond Foods Inc Common Stock cmn 0.0 $773k 33k 23.57
Diamond Foods Inc Common Stock cmn 0.0 $832k 35k 23.57
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.3M 44k 53.37
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.5M 48k 53.10
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.5M 28k 53.10
Digital River Inc Cmn Stock cmn 0.0 $95k 5.3k 17.92
Digitalglobe Inc cmn 0.0 $54k 1.7k 31.76
Digitalglobe Inc cmn 0.0 $209k 6.6k 31.67
Dineequity Inc Cmn Stk cmn 0.0 $1.2M 17k 68.99
Dineequity Inc Cmn Stk cmn 0.0 $580k 8.4k 69.05
Diodes Inc Cmn Stk cmn 0.0 $115k 4.7k 24.47
Diodes Inc Cmn Stk cmn 0.0 $74k 3.0k 24.67
Discovery Communications Inc cmn 0.0 $2.4M 28k 84.41
Discovery Communications Inc cmn 0.0 $1.6M 19k 84.40
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $559k 16k 34.51
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $41k 1.2k 34.17
Dole Food Co Inc cmn 0.0 $217k 16k 13.65
Dole Food Co Inc cmn 0.0 $259k 19k 13.63
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.2M 32k 67.96
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.5M 22k 67.93
Domtar Corp Cmn Stk cmn 0.0 $2.1M 27k 79.44
Donaldson Co Inc Cmn Stk cmn 0.0 $313k 8.2k 38.17
Donaldson Co Inc Cmn Stk cmn 0.0 $34k 900.00 37.78
Donnelley R R & Sons Co cmn 0.0 $512k 32k 15.80
Douglas Emmett Inc cmn 0.0 $23k 1.0k 23.00
Dover Corp cmn 0.0 $1.4M 15k 89.80
Dr Pepper Snapple Group Inc cmn 0.0 $323k 7.2k 44.86
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $495k 17k 28.45
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $618k 22k 28.48
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.7M 27k 62.39
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $686k 11k 62.36
Dril-quip Inc Cmn Stock cmn 0.0 $1.2M 10k 114.76
Dril-quip Inc Cmn Stock cmn 0.0 $2.3M 20k 114.73
Dryships Inc Common Stock cmn 0.0 $2.2M 609k 3.54
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.2M 16k 75.41
Dst Sys Inc Del Cmn Stock cmn 0.0 $415k 5.5k 75.45
Dsw Inc Common Stock cmn 0.0 $2.7M 31k 85.32
Dte Energy Co Cmn Shrs cmn 0.0 $290k 4.4k 65.91
Dte Energy Co Cmn Shrs cmn 0.0 $541k 8.2k 65.98
Dupont Fabros Technology cmn 0.0 $59k 2.3k 25.65
Dupont Fabros Technology cmn 0.0 $157k 6.1k 25.74
Dycom Industries Inc Cmn Stk cmn 0.0 $70k 2.5k 28.00
Dycom Industries Inc Cmn Stk cmn 0.0 $25k 900.00 27.78
Eagle Materials Inc Cmn Stk cmn 0.0 $2.7M 38k 72.54
Eagle Materials Inc Cmn Stk cmn 0.0 $1.2M 17k 72.57
Eagle Rock Energy Partners cmn 0.0 $84k 12k 7.06
Eagle Rock Energy Partners cmn 0.0 $5.0k 700.00 7.14
Earthlink Inc Cmn Stock cmn 0.0 $66k 13k 4.93
Earthlink Inc Cmn Stock cmn 0.0 $5.0k 1.0k 5.00
East West Bancorp Inc Cmn Stock cmn 0.0 $26k 800.00 32.50
East West Bancorp Inc Cmn Stock cmn 0.0 $67k 2.1k 31.90
Eaton Vance Corp Cmn Stk cmn 0.0 $361k 9.3k 38.82
Ebix Inc Cmn Stk cmn 0.0 $402k 40k 9.95
Ebix Inc Cmn Stk cmn 0.0 $217k 22k 9.95
Echostar Corp cmn 0.0 $158k 3.6k 43.89
Echostar Corp cmn 0.0 $53k 1.2k 44.17
Ecolab Inc cmn 0.0 $1.1M 11k 98.72
Ecolab Inc cmn 0.0 $2.8M 28k 98.75
Edison International cmn 0.0 $516k 11k 46.07
Edison International cmn 0.0 $672k 15k 46.03
Education Mgmt Corp Cmn Stock cmn 0.0 $6.0k 700.00 8.57
Education Mgmt Corp Cmn Stock cmn 0.0 $181k 20k 9.10
Ehealth Inc cmn 0.0 $110k 3.4k 32.35
Ehealth Inc cmn 0.0 $152k 4.7k 32.34
El Paso Pipeline Partners Lp cmn 0.0 $110k 2.6k 42.31
El Paso Pipeline Partners Lp cmn 0.0 $650k 15k 42.21
Emcor Group Inc Common Stock cmn 0.0 $27k 700.00 38.57
Emcor Group Inc Common Stock cmn 0.0 $55k 1.4k 39.29
Emulex Corp Cmn Stk cmn 0.0 $177k 23k 7.76
Enbridge Energy Partners L.p. cmn 0.0 $1.1M 37k 30.44
Enbridge Energy Partners L.p. cmn 0.0 $375k 12k 30.49
Encore Wire Corp Cmn Stk cmn 0.0 $79k 2.0k 39.50
Encore Wire Corp Cmn Stk cmn 0.0 $83k 2.1k 39.52
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $269k 63k 4.30
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $38k 8.8k 4.32
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $882k 19k 45.46
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $554k 12k 45.41
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $333k 6.2k 53.71
Energen Corp Cmn Stk cmn 0.0 $840k 11k 76.36
Energen Corp Cmn Stk cmn 0.0 $267k 3.5k 76.29
Energizer Hldgs Inc Cmn Stock cmn 0.0 $510k 5.6k 91.07
Energy Transfer Equity Lp cmn 0.0 $1.2M 18k 65.76
Energy Transfer Equity Lp cmn 0.0 $2.7M 40k 65.79
Energy Transfer Partners Lp cmn 0.0 $1.9M 36k 52.07
Energy Xxi Bermuda cmn 0.0 $2.3M 75k 30.20
Energy Xxi Bermuda cmn 0.0 $2.1M 69k 30.20
Enernoc Inc cmn 0.0 $108k 7.2k 15.00
Enernoc Inc cmn 0.0 $457k 31k 14.98
Enersys Inc Common Stock cmn 0.0 $255k 4.2k 60.71
Enersys Inc Common Stock cmn 0.0 $164k 2.7k 60.74
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.1M 35k 61.04
Entropic Communications Inc cmn 0.0 $32k 7.4k 4.32
Entropic Communications Inc cmn 0.0 $46k 11k 4.38
Enzo Biochem Inc Cmn Stk cmn 0.0 $27k 11k 2.50
Eqt Corporation cmn 0.0 $2.9M 33k 88.73
Eqt Corporation cmn 0.0 $2.0M 22k 88.73
Equifax Inc Cmn Stk cmn 0.0 $150k 2.5k 60.00
Equifax Inc Cmn Stk cmn 0.0 $144k 2.4k 60.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.8M 124k 22.16
Equity One Inc Cmn Stock cmn 0.0 $44k 2.0k 22.00
Equity One Inc Cmn Stock cmn 0.0 $22k 1.0k 22.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $293k 11k 27.90
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.2M 34k 37.08
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $449k 12k 37.11
Everest Re Group Ltd Cmn Stock cmn 0.0 $3.1M 21k 145.40
Exact Sciences Corp. cmn 0.0 $915k 78k 11.81
Exact Sciences Corp. cmn 0.0 $546k 46k 11.82
Exco Resources Inc Cmn Stk cmn 0.0 $99k 15k 6.73
Exelixis Inc Cmn Stk cmn 0.0 $93k 16k 5.81
Exelixis Inc Cmn Stk cmn 0.0 $76k 13k 5.80
Express Inc cmn 0.0 $545k 23k 23.59
Express Inc cmn 0.0 $179k 7.6k 23.55
Exterran Holdings Inc cmn 0.0 $1.0M 37k 27.57
Exterran Holdings Inc cmn 0.0 $193k 7.0k 27.57
Extreme Networks Inc Cmn cmn 0.0 $5.0k 1.0k 5.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $93k 5.5k 16.91
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $192k 11k 16.84
Fair Isaac Corporation Cmn Stk cmn 0.0 $470k 8.5k 55.29
Falconstor Software Inc Cmn Stk cmn 0.0 $3.0k 2.2k 1.36
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $60k 1.8k 33.33
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $77k 2.3k 33.48
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $994k 9.8k 101.43
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $893k 8.8k 101.48
Federated Investors Inc-cl B cmn 0.0 $494k 18k 27.14
Federated Investors Inc-cl B cmn 0.0 $193k 7.1k 27.18
Fei Co Cmn Stock cmn 0.0 $281k 3.2k 87.81
Fei Co Cmn Stock cmn 0.0 $140k 1.6k 87.50
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $8.0k 1.3k 6.15
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $14k 2.2k 6.36
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $669k 14k 46.46
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.2M 25k 46.46
Finisar Corcmn Stock cmn 0.0 $846k 37k 22.62
Finisar Corcmn Stock cmn 0.0 $2.0M 87k 22.63
Finish Line Inc -cl A Cmn Stk cmn 0.0 $425k 17k 24.85
Finish Line Inc -cl A Cmn Stk cmn 0.0 $169k 6.8k 24.85
First American Financial cmn 0.0 $175k 7.2k 24.31
First American Financial cmn 0.0 $41k 1.7k 24.12
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $58k 1.0k 58.00
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $272k 4.7k 57.87
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $98k 8.9k 11.01
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $191k 17k 10.98
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $10k 600.00 16.67
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $27k 2.6k 10.38
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $170k 16k 10.37
First Potomac Realty Trust Reit cmn 0.0 $15k 1.2k 12.50
First Potomac Realty Trust Reit cmn 0.0 $13k 1.0k 13.00
Firstmerit Corp Cmn Stk 0.0 $24k 1.1k 21.82
Firstmerit Corp Cmn Stk 0.0 $152k 7.0k 21.71
Fiserv Inc Cmn Stk cmn 0.0 $2.6M 26k 101.07
Fiserv Inc Cmn Stk cmn 0.0 $1.1M 11k 101.04
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $313k 34k 9.10
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $811k 89k 9.09
Flir Systems Inc Cmn Stk cmn 0.0 $474k 15k 31.39
Flir Systems Inc Cmn Stk cmn 0.0 $157k 5.0k 31.40
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $193k 8.4k 22.98
Flowers Foods Inc cmn 0.0 $254k 12k 21.43
Flowers Foods Inc cmn 0.0 $653k 31k 21.44
Fmc Corp Common Stock cmn 0.0 $237k 3.3k 71.82
Fmc Corp Common Stock cmn 0.0 $280k 3.9k 71.79
Fmc Technologies, Inc cmn 0.0 $909k 16k 55.43
Fmc Technologies, Inc cmn 0.0 $654k 12k 55.42
Formfactor Inc Cmn Stk cmn 0.0 $19k 2.8k 6.79
Formfactor Inc Cmn Stk cmn 0.0 $182k 27k 6.87
Fortinet Inc cmn 0.0 $588k 29k 20.28
Fortinet Inc cmn 0.0 $567k 28k 20.25
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $9.0k 1.1k 8.18
Forward Air Corporation Cmn Stk cmn 0.0 $40k 1.0k 40.00
Foster 0.0 $23k 500.00 46.00
Foster 0.0 $229k 5.0k 45.80
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $54k 2.6k 20.77
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $58k 2.8k 20.71
Fresh Del Monte Produce Inc cmn 0.0 $113k 3.8k 29.74
Fresh Del Monte Produce Inc cmn 0.0 $33k 1.1k 30.00
Fresh Market Inc/the cmn 0.0 $265k 5.6k 47.32
Fresh Market Inc/the cmn 0.0 $464k 9.8k 47.35
Frontier Communications Corp cmn 0.0 $361k 87k 4.17
Frontier Communications Corp cmn 0.0 $265k 64k 4.17
Fuel Tech Inc Cmn Stock cmn 0.0 $6.0k 1.4k 4.29
Fuel Tech Inc Cmn Stock cmn 0.0 $6.0k 1.4k 4.29
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $14k 11k 1.28
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $56k 44k 1.29
Fulton Financial Corp cmn 0.0 $23k 2.0k 11.50
Furiex Pharmaceuticals Inc cmn 0.0 $330k 7.5k 44.00
Furiex Pharmaceuticals Inc cmn 0.0 $110k 2.5k 44.00
Fx Energy Inc Cmn Stock cmn 0.0 $25k 7.3k 3.42
Fx Energy Inc Cmn Stock cmn 0.0 $122k 36k 3.44
Gatx Corporation Common Stock cmn 0.0 $171k 3.6k 47.50
Gatx Corporation Common Stock cmn 0.0 $176k 3.7k 47.57
General Growth Properties cmn 0.0 $619k 32k 19.28
General Growth Properties cmn 0.0 $841k 44k 19.29
General Moly Inc Common Stock cmn 0.0 $7.0k 4.0k 1.75
General Moly Inc Common Stock cmn 0.0 $3.0k 2.0k 1.50
Genesco Inc cmn 0.0 $190k 2.9k 65.52
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.1M 12k 92.96
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.3M 14k 92.99
Genomic Health Inc Common Stock cmn 0.0 $208k 6.8k 30.59
Genomic Health Inc Common Stock cmn 0.0 $110k 3.6k 30.56
Gentex Corp Cmn Stk cmn 0.0 $312k 12k 25.57
Gentex Corp Cmn Stk cmn 0.0 $61k 2.4k 25.42
Genuine Parts Co cmn 0.0 $1.3M 17k 80.91
Geron Corp Cmn Stock cmn 0.0 $115k 34k 3.36
Geron Corp Cmn Stock cmn 0.0 $135k 40k 3.34
Gigamedia Limited Com Stk cmn 0.0 $16k 17k 0.97
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $16k 300.00 53.33
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $109k 2.0k 54.50
Given Imaging Ltd cmn 0.0 $69k 3.6k 19.17
Given Imaging Ltd cmn 0.0 $88k 4.6k 19.13
Global Payments Inc cmn 0.0 $31k 600.00 51.67
Global Payments Inc cmn 0.0 $363k 7.1k 51.13
Globe Specialty Metals Inc cmn 0.0 $37k 2.4k 15.42
Golar Lng Ltd Common Stock cmn 0.0 $735k 20k 37.69
Golar Lng Ltd Common Stock cmn 0.0 $313k 8.3k 37.71
Golden Minerals Co cmn 0.0 $9.0k 9.4k 0.96
Golden Minerals Co cmn 0.0 $3.0k 3.1k 0.97
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $11k 28k 0.40
Goodrich Pete Corp Cmn Stk cmn 0.0 $3.2M 130k 24.29
Graftech Intl Ltd Cmn Stock cmn 0.0 $50k 5.9k 8.47
Graftech Intl Ltd Cmn Stock cmn 0.0 $147k 17k 8.45
Grand Canyon Education Inc cmn 0.0 $149k 3.7k 40.27
Grand Canyon Education Inc cmn 0.0 $528k 13k 40.31
Granite Construction Inc Cmn Stk cmn 0.0 $43k 1.4k 30.71
Granite Construction Inc Cmn Stk cmn 0.0 $12k 400.00 30.00
Greatbatch Inc cmn 0.0 $146k 4.3k 33.95
Greatbatch Inc cmn 0.0 $99k 2.9k 34.14
Greenhill & Co Inc Common Stock cmn 0.0 $40k 800.00 50.00
Greenhill & Co Inc Common Stock cmn 0.0 $60k 1.2k 50.00
Greif Inc Cmn Stk cmn 0.0 $44k 900.00 48.89
Greif Inc Cmn Stk cmn 0.0 $64k 1.3k 49.23
Gtx Inc Common Stock cmn 0.0 $23k 12k 1.98
Gtx Inc Common Stock cmn 0.0 $19k 9.7k 1.96
Guess Inc Cmn Stk cmn 0.0 $1.2M 39k 29.85
Guess Inc Cmn Stk cmn 0.0 $1.3M 43k 29.86
Gulfmark Offshore Cmn Stock cmn 0.0 $193k 3.8k 50.79
Gulfmark Offshore Cmn Stock cmn 0.0 $280k 5.5k 50.91
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.9M 25k 77.11
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.9M 38k 77.12
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $477k 43k 11.04
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $219k 20k 11.06
Hanesbrands Inc Common Stock cmn 0.0 $1.4M 22k 62.30
Hanesbrands Inc Common Stock cmn 0.0 $417k 6.7k 62.24
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $76k 9.9k 7.68
Harris Corp Del cmn 0.0 $723k 12k 59.26
Harsco Corp cmn 0.0 $12k 500.00 24.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $51k 9.5k 5.37
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $285k 53k 5.36
Hatteras Financial Corp cmn 0.0 $94k 5.0k 18.80
Hatteras Financial Corp cmn 0.0 $56k 3.0k 18.67
Hawaiian Holdings Inc cmn 0.0 $16k 2.2k 7.27
Hawaiian Holdings Inc cmn 0.0 $237k 32k 7.45
Hcp Inc Common Stock cmn 0.0 $1.4M 35k 40.95
Hcp Inc Common Stock cmn 0.0 $672k 16k 40.98
Headwaters Inc Cmn Stock cmn 0.0 $180k 20k 9.00
Headwaters Inc Cmn Stock cmn 0.0 $15k 1.7k 8.82
Health Care Reit Inc Cmn Stk cmn 0.0 $2.7M 43k 62.37
Health Managemnt Assc Cmn Stk cmn 0.0 $570k 45k 12.81
Health Managemnt Assc Cmn Stk cmn 0.0 $307k 24k 12.79
Healthcare Realty Trust Cmn Stk cmn 0.0 $291k 13k 23.10
Healthcare Realty Trust Cmn Stk cmn 0.0 $49k 2.1k 23.33
Healthways Inc Cmn Stk cmn 0.0 $117k 6.3k 18.57
Healthways Inc Cmn Stk cmn 0.0 $43k 2.3k 18.70
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $199k 5.0k 39.80
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $167k 4.2k 39.76
Hecla Mining Common Stock Hl cmn 0.0 $2.2M 688k 3.14
Helen Of Troy Corp Cmn Stock cmn 0.0 $49k 1.1k 44.55
Helen Of Troy Corp Cmn Stock cmn 0.0 $150k 3.4k 44.12
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $140k 5.5k 25.45
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $89k 3.5k 25.43
Hercules Offshore Inc cmn 0.0 $343k 47k 7.38
Hercules Offshore Inc cmn 0.0 $306k 42k 7.37
Hexcel Corp. Common Stock cmn 0.0 $116k 3.0k 38.67
Hexcel Corp. Common Stock cmn 0.0 $144k 3.7k 38.92
Hhgregg Inc cmn 0.0 $330k 18k 17.93
Hhgregg Inc cmn 0.0 $451k 25k 17.90
Hibbett Sports Inc Cmn Stock cmn 0.0 $505k 9.0k 56.11
Hibbett Sports Inc Cmn Stock cmn 0.0 $477k 8.5k 56.12
Highwoods Properties Inc Cmn Stk cmn 0.0 $138k 3.9k 35.38
Highwoods Properties Inc Cmn Stk cmn 0.0 $67k 1.9k 35.26
Hms Holdings Corp Cmn Stk cmn 0.0 $97k 4.5k 21.56
Hms Holdings Corp Cmn Stk cmn 0.0 $49k 2.3k 21.30
Home Properties Inc Cmn Stk cmn 0.0 $202k 3.5k 57.71
Hormel Geo A & Co cmn 0.0 $396k 9.4k 42.13
Hormel Geo A & Co cmn 0.0 $126k 3.0k 42.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $431k 7.5k 57.47
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $643k 11k 57.41
Horsehead Holding Corp cmn 0.0 $181k 15k 12.48
Horsehead Holding Corp cmn 0.0 $6.0k 500.00 12.00
Hospira Inc Common Stock cmn 0.0 $369k 9.4k 39.26
Hospitality Properties Trust cmn 0.0 $192k 6.8k 28.24
Hospitality Properties Trust cmn 0.0 $272k 9.6k 28.33
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.1M 60k 17.67
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.1M 64k 17.67
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.2M 224k 5.23
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.0M 379k 5.23
Howard Hughes Corp/the cmn 0.0 $2.4M 22k 112.35
Howard Hughes Corp/the cmn 0.0 $1.7M 15k 112.36
Hsn Inc-when Issued cmn 0.0 $5.0k 100.00 50.00
Hudson City Bancorp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Hudson City Bancorp Cmn Stk cmn 0.0 $5.0k 600.00 8.33
Hugoton Royalty Trust Com Shs cmn 0.0 $43k 5.8k 7.41
Hugoton Royalty Trust Com Shs cmn 0.0 $111k 15k 7.50
Hunt J B Trans Svcs Inc cmn 0.0 $1.6M 21k 72.91
Hunt J B Trans Svcs Inc cmn 0.0 $1.5M 20k 72.95
Huntington Bancshares Cmn Stk cmn 0.0 $743k 90k 8.26
Huntington Bancshares Cmn Stk cmn 0.0 $884k 107k 8.26
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $53k 1.0k 53.00
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $110k 2.1k 52.38
Hutchinson Tech Cmn Stk cmn 0.0 $21k 6.0k 3.50
Hutchinson Tech Cmn Stk cmn 0.0 $7.0k 2.1k 3.33
Hyatt Hotels Corp - Cl A cmn 0.0 $107k 2.5k 42.80
Hyatt Hotels Corp - Cl A cmn 0.0 $571k 13k 42.93
Iac Interactivecorp Cmn Stock cmn 0.0 $1.4M 25k 54.66
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $199k 6.0k 33.17
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $38k 7.3k 5.21
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $137k 26k 5.23
Igate Corp Cmn Stock cmn 0.0 $311k 11k 27.77
Igate Corp Cmn Stock cmn 0.0 $139k 5.0k 27.80
Ii-vi Inc Cmn Stk cmn 0.0 $49k 2.6k 18.85
Ii-vi Inc Cmn Stk cmn 0.0 $11k 600.00 18.33
Imax Corp Cmn Stock cmn 0.0 $354k 12k 30.26
Imax Corp Cmn Stock cmn 0.0 $986k 33k 30.25
Immersion Corp Cmn Stock cmn 0.0 $165k 13k 13.20
Immunogen Inc Cmn Stk cmn 0.0 $165k 9.7k 17.01
Immunogen Inc Cmn Stk cmn 0.0 $514k 30k 17.02
Immunomedics Inc Cmn Stk cmn 0.0 $259k 42k 6.20
Immunomedics Inc Cmn Stk cmn 0.0 $1.4M 224k 6.19
Impax Laboratories Inc Cmn Stock cmn 0.0 $162k 7.9k 20.51
Impax Laboratories Inc Cmn Stock cmn 0.0 $84k 4.1k 20.49
Incyte Corp Cmn Stk cmn 0.0 $2.2M 59k 38.15
Infinera Corp cmn 0.0 $743k 66k 11.31
Informatica Corp Cmn Stock cmn 0.0 $1.5M 39k 38.98
Ingersoll-rand Plc cmn 0.0 $3.2M 50k 64.95
Ingersoll-rand Plc cmn 0.0 $2.2M 34k 64.93
Ingram Micro Inc - Cl A cmn 0.0 $7.0k 300.00 23.33
Ingram Micro Inc - Cl A cmn 0.0 $32k 1.4k 22.86
Innophos Holdings Inc cmn 0.0 $137k 2.6k 52.69
Innophos Holdings Inc cmn 0.0 $53k 1.0k 53.00
Insteel Industries Nyse cmn 0.0 $16k 1.0k 16.00
Insteel Industries Nyse cmn 0.0 $16k 1.0k 16.00
Insulet Corp cmn 0.0 $268k 7.4k 36.22
Insulet Corp cmn 0.0 $138k 3.8k 36.32
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $81k 2.0k 40.50
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $139k 15k 9.39
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $10k 1.1k 9.09
Integrys Energy Group Inc Cmn Stk cmn 0.0 $145k 2.6k 55.77
Integrys Energy Group Inc Cmn Stk cmn 0.0 $330k 5.9k 55.93
Interactive Brokers Group Inc cmn 0.0 $865k 46k 18.76
Interactive Brokers Group Inc cmn 0.0 $454k 24k 18.76
Intermune Inc Cmn Stock cmn 0.0 $953k 62k 15.37
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.4M 76k 18.93
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $64k 2.6k 24.62
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $265k 11k 24.77
Intersil Corporation Cmn Stock cmn 0.0 $51k 4.5k 11.33
Intersil Corporation Cmn Stock cmn 0.0 $37k 3.3k 11.21
Intl Flavors & Fragrances cmn 0.0 $790k 9.6k 82.29
Intl Flavors & Fragrances cmn 0.0 $1.5M 19k 82.29
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $26k 800.00 32.50
Invesco Plc Common Stock cmn 0.0 $2.1M 65k 31.91
Invesco Plc Common Stock cmn 0.0 $1.1M 34k 31.91
Ion Geophysical Corp Cmn Stk cmn 0.0 $40k 7.7k 5.19
Ion Geophysical Corp Cmn Stk cmn 0.0 $280k 54k 5.20
Iridium Communications Inc cmn 0.0 $23k 3.3k 6.97
Irobot Corp Common Stock cmn 0.0 $716k 19k 37.68
Irobot Corp Common Stock cmn 0.0 $787k 21k 37.66
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.9M 107k 27.02
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.4M 64k 37.54
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $20k 2.6k 7.69
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $15k 2.0k 7.50
Istar Financial Inc Cmn Stk cmn 0.0 $684k 57k 12.04
Istar Financial Inc Cmn Stk cmn 0.0 $199k 17k 12.06
Itron Inc Cmn Stk cmn 0.0 $403k 9.4k 42.87
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.7M 78k 21.68
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.8M 83k 21.68
Jack In The Box Inc. Cmn Stk cmn 0.0 $44k 1.1k 40.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $188k 4.7k 40.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.9M 33k 58.19
Janus Capital Group Inc Cmn Stk cmn 0.0 $30k 3.5k 8.57
Janus Capital Group Inc Cmn Stk cmn 0.0 $43k 5.0k 8.60
Jetblue Airways Corp cmn 0.0 $244k 37k 6.65
Jm Smucker Co -new Common Shares cmn 0.0 $2.7M 26k 105.06
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $585k 6.7k 87.31
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.8M 20k 87.30
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.1M 24k 43.97
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $422k 9.6k 43.96
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $57k 800.00 71.25
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $150k 2.1k 71.43
Kandi Technologies Corp cmn 0.0 $428k 55k 7.78
Kandi Technologies Corp cmn 0.0 $518k 67k 7.78
Kbr Inc cmn 0.0 $1.8M 56k 32.65
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $719k 71k 10.10
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $317k 31k 10.10
Key Energy Group Inc Cmn Stk cmn 0.0 $158k 22k 7.28
Key Energy Group Inc Cmn Stk cmn 0.0 $122k 17k 7.31
Kilroy Realty Cmn Stock cmn 0.0 $325k 6.5k 50.00
Kilroy Realty Cmn Stock cmn 0.0 $165k 3.3k 50.00
Kimco Realty Corp Cmn Stk cmn 0.0 $20k 1.0k 20.00
Kimco Realty Corp Cmn Stk cmn 0.0 $57k 2.8k 20.36
Kirkland's Inc Cmn Stk cmn 0.0 $17k 900.00 18.89
Kirkland's Inc Cmn Stk cmn 0.0 $140k 7.6k 18.42
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $131k 13k 10.31
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $228k 22k 10.32
Knight Transn Inc Cmn Stock cmn 0.0 $38k 2.3k 16.52
Knight Transn Inc Cmn Stock cmn 0.0 $13k 800.00 16.25
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.1M 91k 12.06
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.6M 77k 20.58
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.1M 56k 20.57
Korn Ferry Intl Cmn Stock cmn 0.0 $36k 1.7k 21.18
Korn Ferry Intl Cmn Stock cmn 0.0 $32k 1.5k 21.33
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $957k 50k 19.33
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $249k 22k 11.53
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $204k 18k 11.53
L&l Energy Inc cmn 0.0 $22k 18k 1.26
L&l Energy Inc cmn 0.0 $93k 73k 1.27
Lamar Advertising - Cl A cmn 0.0 $2.8M 60k 47.03
Landstar System Inc Cmn Stk cmn 0.0 $509k 9.1k 55.93
Landstar System Inc Cmn Stk cmn 0.0 $291k 5.2k 55.96
Lanoptics Ltd Cmn Stock cmn 0.0 $2.4M 97k 24.64
Lanoptics Ltd Cmn Stock cmn 0.0 $1.5M 59k 24.65
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $46k 1.6k 28.75
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $48k 1.7k 28.24
Lazard Ltd Common Stock cmn 0.0 $533k 15k 36.01
Lazard Ltd Common Stock cmn 0.0 $393k 11k 36.06
La-z-boy Chair Co Cmn Stk cmn 0.0 $143k 6.3k 22.70
La-z-boy Chair Co Cmn Stk cmn 0.0 $32k 1.4k 22.86
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $308k 33k 9.42
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $270k 29k 9.41
Lear Corp cmn 0.0 $995k 14k 71.58
Lear Corp cmn 0.0 $880k 12k 71.54
Leggett & Platt Inc Common Leg cmn 0.0 $127k 4.2k 30.24
Lender Processing Serv cmn 0.0 $216k 6.5k 33.23
Lender Processing Serv cmn 0.0 $47k 1.4k 33.57
Leucadia National Common Stock cmn 0.0 $755k 28k 27.26
Leucadia National Common Stock cmn 0.0 $1.2M 44k 27.25
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $101k 4.3k 23.49
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $559k 24k 23.49
Liberty Property Trust Cmn Stk cmn 0.0 $182k 5.1k 35.69
Liberty Property Trust Cmn Stk cmn 0.0 $68k 1.9k 35.79
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $3.0k 1.3k 2.31
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $3.0k 1.4k 2.14
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $520k 10k 51.49
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $715k 14k 51.44
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $182k 3.9k 46.67
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $154k 3.3k 46.67
Lightbridge Corp cmn 0.0 $9.0k 5.3k 1.70
Lihua International Inc cmn 0.0 $79k 16k 5.00
Lihua International Inc cmn 0.0 $21k 4.2k 5.00
Limelight Networks Inc cmn 0.0 $10k 5.1k 1.96
Limelight Networks Inc cmn 0.0 $1.0k 400.00 2.50
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $526k 7.9k 66.58
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $453k 6.8k 66.62
Lindsay Corp Cmn Stk cmn 0.0 $898k 11k 81.64
Linear Technology Corp Cmn Stk cmn 0.0 $3.3M 82k 39.66
Linear Technology Corp Cmn Stk cmn 0.0 $2.3M 57k 39.67
Lithia Motors Cmn Stock cmn 0.0 $1.2M 16k 72.96
Lithia Motors Cmn Stock cmn 0.0 $1.0M 14k 72.97
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $798k 10k 78.24
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $258k 3.3k 78.18
Live Nation Entertainment Inc cmn 0.0 $321k 17k 18.55
Live Nation Entertainment Inc cmn 0.0 $150k 8.1k 18.52
Lkq Corp Cmn Stock cmn 0.0 $89k 2.8k 31.79
Lkq Corp Cmn Stock cmn 0.0 $325k 10k 31.86
Loews Corp. Common Stock Ltr cmn 0.0 $168k 3.6k 46.67
Loews Corp. Common Stock Ltr cmn 0.0 $168k 3.6k 46.67
Logitech International-reg cmn 0.0 $122k 14k 8.84
Logitech International-reg cmn 0.0 $81k 9.2k 8.80
Logmein Inc cmn 0.0 $78k 2.5k 31.20
Logmein Inc cmn 0.0 $31k 1.0k 31.00
Louisiana-pacific Corp cmn 0.0 $1.6M 93k 17.59
Louisiana-pacific Corp cmn 0.0 $2.2M 124k 17.59
Macerich Co Cmn Stk cmn 0.0 $271k 4.8k 56.46
Macerich Co Cmn Stk cmn 0.0 $288k 5.1k 56.47
Mack-cali Realty Corp Cmn Stock cmn 0.0 $39k 1.8k 21.67
Macquarie Infrastructure Company cmn 0.0 $846k 16k 53.54
Macquarie Infrastructure Company cmn 0.0 $675k 13k 53.57
Madden Steven Ltd Cmn Stk cmn 0.0 $137k 2.6k 53.73
Madison Square Gar Inc-a cmn 0.0 $459k 7.9k 58.10
Madison Square Gar Inc-a cmn 0.0 $279k 4.8k 58.12
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $540k 9.0k 60.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $354k 5.9k 60.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.0M 19k 56.45
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $688k 12k 56.39
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $2.3M 24k 95.46
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.4M 15k 95.48
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.3M 66k 19.58
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.9M 97k 19.58
Mannkind Corp Common Stock cmn 0.0 $1.4M 238k 5.70
Manpower, Inc. Common Stock cmn 0.0 $509k 7.0k 72.71
Manpower, Inc. Common Stock cmn 0.0 $669k 9.2k 72.72
Mantech International Corp cmn 0.0 $29k 1.0k 29.00
Mantech International Corp cmn 0.0 $29k 1.0k 29.00
Markwest Energy Partners, Lp cmn 0.0 $1.4M 20k 72.24
Marsh & Mclennan Cos Inc cmn 0.0 $1.1M 26k 43.54
Marsh & Mclennan Cos Inc cmn 0.0 $235k 5.4k 43.52
Martha Stewart Living Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Martha Stewart Living Cmn Stock cmn 0.0 $7.0k 2.9k 2.41
Masimo Corporation cmn 0.0 $53k 2.0k 26.50
Mastec, Inc. Common Stock cmn 0.0 $376k 12k 30.32
Mattel Inc cmn 0.0 $2.7M 65k 41.86
Maxim Integrated Products Cmn Stk cmn 0.0 $1.4M 47k 29.81
Maxim Integrated Products Cmn Stk cmn 0.0 $2.1M 72k 29.80
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $39k 13k 3.00
Mcg Capital Corp Cmn Stock cmn 0.0 $2.0k 300.00 6.67
Mcg Capital Corp Cmn Stock cmn 0.0 $17k 3.3k 5.15
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.5M 23k 65.58
Mcgraw-hill, Inc. Common Stock cmn 0.0 $439k 6.7k 65.52
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.4M 48k 30.00
Meadwestvaco Corp Common Stk cmn 0.0 $88k 2.3k 38.26
Meadwestvaco Corp Common Stk cmn 0.0 $242k 6.3k 38.41
Medassets Inc cmn 0.0 $18k 700.00 25.71
Medassets Inc cmn 0.0 $53k 2.1k 25.24
Medicines Company cmn 0.0 $422k 13k 33.49
Medifast Inc Cmn Stock cmn 0.0 $385k 14k 26.92
Medifast Inc Cmn Stock cmn 0.0 $229k 8.5k 26.94
Mela Sciences Inc cmn 0.0 $0 300.00 0.00
Mela Sciences Inc cmn 0.0 $3.0k 4.2k 0.71
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.8M 52k 34.04
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.0M 30k 34.07
Mercury General Corp Cmn Stk cmn 0.0 $227k 4.7k 48.30
Mercury General Corp Cmn Stk cmn 0.0 $82k 1.7k 48.24
Meridian Bioscience Inc Cmn Stk cmn 0.0 $47k 2.0k 23.50
Meridian Bioscience Inc Cmn Stk cmn 0.0 $76k 3.2k 23.75
Mesabi Trust cmn 0.0 $315k 14k 21.88
Mesabi Trust cmn 0.0 $55k 2.5k 22.00
Metalico Inc Common Stock cmn 0.0 $2.0k 1.2k 1.67
Mfa Financial Inc cmn 0.0 $72k 9.6k 7.50
Mfa Financial Inc cmn 0.0 $19k 2.6k 7.31
Mgic Inv Corp Cmn Stock cmn 0.0 $3.1M 424k 7.28
Microchip Technology Inc Cmn Stk cmn 0.0 $1.1M 27k 40.30
Microchip Technology Inc Cmn Stk cmn 0.0 $528k 13k 40.31
Micros Systems Inc Cmn Stk cmn 0.0 $110k 2.2k 50.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $78k 3.2k 24.38
Microstrategy Inc Cmn Stk cmn 0.0 $1.5M 15k 103.79
Microstrategy Inc Cmn Stk cmn 0.0 $1.1M 11k 103.80
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $369k 5.9k 62.54
Mine Safety Appliances Co Cmn Stk cmn 0.0 $206k 4.0k 51.50
Mks Instruments Inc Cmn Stock cmn 0.0 $27k 1.0k 27.00
Mks Instruments Inc Cmn Stock cmn 0.0 $85k 3.2k 26.56
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $132k 3.7k 35.68
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $117k 3.3k 35.45
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.8M 56k 50.13
Molycorp Inc cmn 0.0 $3.2M 492k 6.56
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $55k 2.9k 18.97
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $95k 5.0k 19.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $76k 2.5k 30.40
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $61k 2.0k 30.50
Morningstar Inc Common Stock cmn 0.0 $24k 300.00 80.00
Morningstar Inc Common Stock cmn 0.0 $277k 3.5k 79.14
Msc Industrial Direct Co Cmn Stk cmn 0.0 $374k 4.6k 81.30
Msc Industrial Direct Co Cmn Stk cmn 0.0 $220k 2.7k 81.48
Msci Inc-a cmn 0.0 $64k 1.6k 40.00
Msci Inc-a cmn 0.0 $76k 1.9k 40.00
Mueller Industries Cmn Stk cmn 0.0 $134k 2.4k 55.83
Mueller Industries Cmn Stk cmn 0.0 $167k 3.0k 55.67
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $57k 7.1k 8.03
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $61k 7.6k 8.03
Multimedia Games Inc Cmn Stock cmn 0.0 $888k 26k 34.55
Multimedia Games Inc Cmn Stock cmn 0.0 $370k 11k 34.58
Myriad Genetics Inc Cmn Stock cmn 0.0 $301k 13k 23.52
Nanometrics Inc Cmn Stk cmn 0.0 $63k 3.9k 16.15
Nanometrics Inc Cmn Stk cmn 0.0 $77k 4.8k 16.04
National Fuel Gas Co Cmn Stk cmn 0.0 $708k 10k 68.74
National Fuel Gas Co Cmn Stk cmn 0.0 $406k 5.9k 68.81
Natural Resource Partners Lp cmn 0.0 $80k 4.2k 19.05
Natural Resource Partners Lp cmn 0.0 $206k 11k 19.07
Navigant Consulting Inc Cmn Stock cmn 0.0 $15k 1.0k 15.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $29k 1.9k 15.26
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $83k 12k 7.16
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $424k 60k 7.13
Navios Maritime Partners Lp cmn 0.0 $75k 5.1k 14.71
Navios Maritime Partners Lp cmn 0.0 $161k 11k 14.64
Ncr Corp New Cmn Stock cmn 0.0 $1.5M 38k 39.61
Nektar Therapeutics Cmn Stk cmn 0.0 $286k 27k 10.44
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $213k 18k 12.03
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $215k 18k 12.01
Netgear Inc Common Stock cmn 0.0 $349k 11k 30.88
Netgear Inc Common Stock cmn 0.0 $290k 9.4k 30.85
Netsuite Inc cmn 0.0 $3.1M 29k 107.94
Netsuite Inc cmn 0.0 $1.7M 16k 107.94
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $557k 49k 11.32
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $237k 21k 11.34
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $137k 11k 12.57
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $129k 10k 12.52
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $427k 76k 5.62
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $58k 10k 5.58
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $424k 15k 27.53
Newfield Exploration Co Cmn Stk cmn 0.0 $3.1M 112k 27.37
Nii Holdings Inc Common Stock cmn 0.0 $418k 69k 6.08
Nisource Inc Cmn Stk cmn 0.0 $890k 29k 30.90
Nisource Inc Cmn Stk cmn 0.0 $216k 7.0k 30.86
Nordson Corp Cmn Stk cmn 0.0 $324k 4.4k 73.64
Nordson Corp Cmn Stk cmn 0.0 $324k 4.4k 73.64
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $43k 44k 0.97
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $73k 76k 0.96
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $25k 17k 1.44
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $8.0k 5.8k 1.38
Northern Oil And Gas Inc cmn 0.0 $1.4M 96k 14.43
Northern Oil And Gas Inc cmn 0.0 $765k 53k 14.43
Northwest Pipe Co Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Northwest Pipe Co Cmn Stock cmn 0.0 $33k 1.0k 33.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $154k 66k 2.32
Novatel Wireless Inc cmn 0.0 $8.0k 3.1k 2.58
Novatel Wireless Inc cmn 0.0 $15k 5.8k 2.59
Novavax Inc Cmn Stock cmn 0.0 $81k 26k 3.15
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $2.0M 62k 31.80
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.1M 33k 31.81
Nrg Energy Inc Common Stock cmn 0.0 $3.1M 114k 27.33
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.2M 170k 18.69
Nustar Energy Lp Cmn Stk cmn 0.0 $1.1M 27k 40.11
Nustar Energy Lp Cmn Stk cmn 0.0 $834k 21k 40.10
Nustar Gp Holdings Llc cmn 0.0 $4.0k 200.00 20.00
Nustar Gp Holdings Llc cmn 0.0 $171k 7.6k 22.50
Nutri/system Inc Cmn Stock cmn 0.0 $288k 20k 14.40
Nuvasive Inc Common Stock cmn 0.0 $193k 7.9k 24.43
Nxstage Medical Inc Cmn Stk cmn 0.0 $38k 2.9k 13.10
Oceaneering International Cmn Stk cmn 0.0 $1.9M 24k 81.23
Oceaneering International Cmn Stk cmn 0.0 $1.2M 14k 81.26
Och-ziff Capital Managemen-a cmn 0.0 $199k 18k 10.99
Odyssey Marine Expl Inc cmn 0.0 $12k 3.9k 3.08
Odyssey Marine Expl Inc cmn 0.0 $25k 8.2k 3.05
Office Depot Cmn Stock cmn 0.0 $131k 27k 4.83
Officemax Inc Common Stock cmn 0.0 $35k 2.7k 12.96
Oil States International, Inc. cmn 0.0 $3.2M 31k 103.45
Old Dominion Freight cmn 0.0 $451k 9.8k 46.02
Old Dominion Freight cmn 0.0 $120k 2.6k 46.15
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $23k 1.5k 15.33
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $6.0k 400.00 15.00
Olin Corp cmn 0.0 $138k 6.0k 23.00
Olin Corp cmn 0.0 $708k 31k 23.06
Olympic Steel Inc Cmn Stk cmn 0.0 $144k 5.2k 27.69
Om Group Inc Cmn Stk cmn 0.0 $274k 8.1k 33.83
Om Group Inc Cmn Stk cmn 0.0 $294k 8.7k 33.79
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $705k 24k 29.87
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.5M 49k 29.88
Omnicare Inc. Common Stock cmn 0.0 $771k 14k 55.47
Omnicare Inc. Common Stock cmn 0.0 $960k 17k 55.49
Omnicom Group Common Stock cmn 0.0 $336k 5.3k 63.40
Omnivision Technologies cmn 0.0 $1.4M 88k 15.31
On Semiconductor Corp Cmn Stk cmn 0.0 $174k 24k 7.31
Oneok Inc cmn 0.0 $2.6M 49k 53.31
Oneok Partners, L.p. Cmn Stock cmn 0.0 $641k 12k 52.98
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.4M 26k 53.00
Opentable Inc cmn 0.0 $2.9M 41k 69.98
Optimer Pharmaceuticals Inc cmn 0.0 $140k 11k 12.61
Orbitz Worldwide Inc cmn 0.0 $299k 31k 9.65
Orbitz Worldwide Inc cmn 0.0 $53k 5.5k 9.64
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.9M 15k 127.59
Orexigen Therapeutics Inc cmn 0.0 $532k 87k 6.14
Orexigen Therapeutics Inc cmn 0.0 $442k 72k 6.14
Oshkosh Corp cmn 0.0 $568k 12k 48.97
Oshkosh Corp cmn 0.0 $573k 12k 48.97
Osi Systems Inc Cmn Stock cmn 0.0 $812k 11k 74.50
Osi Systems Inc Cmn Stock cmn 0.0 $1.1M 14k 74.48
Osiris Therapeutics Common Stock cmn 0.0 $356k 21k 16.64
Otter Tail Corporation Cmn Stk cmn 0.0 $72k 2.6k 27.69
Otter Tail Corporation Cmn Stk cmn 0.0 $36k 1.3k 27.69
Overstock.com Inc Cmn Stk cmn 0.0 $952k 32k 29.66
Overstock.com Inc Cmn Stk cmn 0.0 $632k 21k 29.67
Oxford Industries Inc Cmn Stk cmn 0.0 $891k 13k 68.02
Pacer International Inc Cmn Stk cmn 0.0 $9.0k 1.4k 6.43
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0M 52k 57.09
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.7M 47k 57.09
Pain Therapeutics Inc cmn 0.0 $6.0k 2.3k 2.61
Pain Therapeutics Inc cmn 0.0 $12k 4.4k 2.73
Pall Corp cmn 0.0 $994k 13k 77.05
Pall Corp cmn 0.0 $917k 12k 77.06
Pantry Inc Cmn Stock cmn 0.0 $12k 1.1k 10.91
Pantry Inc Cmn Stock cmn 0.0 $55k 5.0k 11.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $461k 6.6k 69.85
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $622k 8.9k 69.89
Parker Drilling Co Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Parker Drilling Co Cmn Stk cmn 0.0 $26k 4.5k 5.78
Partnerre Ltd Cmn Stock cmn 0.0 $741k 8.1k 91.48
Partnerre Ltd Cmn Stock cmn 0.0 $1.6M 17k 91.51
Patterson Cos Inc Cmn Stk cmn 0.0 $193k 4.8k 40.21
Patterson-uti Energy Common Stock cmn 0.0 $291k 14k 21.40
Patterson-uti Energy Common Stock cmn 0.0 $222k 10k 21.35
Pdl Biopharma Inc Cmn Stk cmn 0.0 $18k 2.2k 8.18
Pegasystems Inc Cmn Stock cmn 0.0 $111k 2.8k 39.64
Pegasystems Inc Cmn Stock cmn 0.0 $96k 2.4k 40.00
Penn Virginia Corp Cmn Stk cmn 0.0 $65k 9.7k 6.70
Penn Virginia Corp Cmn Stk cmn 0.0 $26k 3.9k 6.67
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $21k 1.1k 19.09
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $131k 7.0k 18.71
Penske Auto Group Cmn Stock cmn 0.0 $64k 1.5k 42.67
Penske Auto Group Cmn Stock cmn 0.0 $239k 5.6k 42.68
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $14k 1.0k 14.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $213k 15k 14.39
Pepco Holdings Inc Cmn Stk cmn 0.0 $7.0k 400.00 17.50
Pepco Holdings Inc Cmn Stk cmn 0.0 $142k 7.7k 18.44
Perkinelmer Inc cmn 0.0 $491k 13k 37.77
Perkinelmer Inc cmn 0.0 $94k 2.5k 37.60
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $38k 2.7k 14.07
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $78k 5.5k 14.18
Petmed Express Inc Common Stock cmn 0.0 $119k 7.3k 16.30
Petmed Express Inc Common Stock cmn 0.0 $20k 1.2k 16.67
Petroquest Energy Inc Cmn Stock cmn 0.0 $19k 4.7k 4.04
Petroquest Energy Inc Cmn Stock cmn 0.0 $4.0k 1.1k 3.64
Petsmart Inc Cmn Stk cmn 0.0 $2.9M 37k 76.26
Petsmart Inc Cmn Stk cmn 0.0 $3.1M 41k 76.26
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $123k 5.2k 23.65
Pier 1 Imports Common Stock cmn 0.0 $552k 28k 19.51
Pier 1 Imports Common Stock cmn 0.0 $560k 29k 19.51
Pike Electric Corp Common Stock cmn 0.0 $74k 6.5k 11.38
Pike Electric Corp Common Stock cmn 0.0 $32k 2.8k 11.43
Pilgrim's Pride Corp cmn 0.0 $463k 28k 16.78
Pilgrim's Pride Corp cmn 0.0 $321k 19k 16.81
Pinnacle Entmt Common Stock cmn 0.0 $423k 17k 25.03
Pinnacle Entmt Common Stock cmn 0.0 $346k 14k 25.07
Pinnacle West Common Stock cmn 0.0 $290k 5.3k 54.72
Pinnacle West Common Stock cmn 0.0 $71k 1.3k 54.62
Pitney Bowes Inc cmn 0.0 $2.2M 119k 18.19
Plains All American Pipeline Lp cmn 0.0 $1.5M 28k 52.67
Plains All American Pipeline Lp cmn 0.0 $2.5M 47k 52.66
Plantronics Inc Cmn Stk cmn 0.0 $184k 4.0k 46.00
Plantronics Inc Cmn Stk cmn 0.0 $350k 7.6k 46.05
Plexus Corp Cmn Stk cmn 0.0 $227k 6.1k 37.21
Plexus Corp Cmn Stk cmn 0.0 $45k 1.2k 37.50
Pmc - Sierra Inc Cmn Stk cmn 0.0 $58k 8.8k 6.59
Pmc - Sierra Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Pnm Resources Inc Cmn Stk cmn 0.0 $11k 500.00 22.00
Pnm Resources Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.3M 57k 40.97
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.8M 43k 40.98
Pool Corp Cmn Stock cmn 0.0 $528k 9.4k 56.17
Pool Corp Cmn Stock cmn 0.0 $471k 8.4k 56.07
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.8M 30k 59.93
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.9M 33k 59.94
Portland General Electric Co cmn 0.0 $85k 3.0k 28.33
Portland General Electric Co cmn 0.0 $110k 3.9k 28.21
Post Properties Inc Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Potlatch Corp cmn 0.0 $32k 800.00 40.00
Potlatch Corp cmn 0.0 $298k 7.5k 39.73
Power Integrations Inc Cmn Stock cmn 0.0 $379k 7.0k 54.14
Power Integrations Inc Cmn Stock cmn 0.0 $114k 2.1k 54.29
Pozen Inc cmn 0.0 $21k 3.6k 5.83
Ppl Corporation Cmn Stk cmn 0.0 $1.6M 53k 30.38
Ppl Corporation Cmn Stk cmn 0.0 $1.1M 36k 30.39
Precision Drilling Trust cmn 0.0 $165k 17k 9.94
Primerica Inc cmn 0.0 $161k 4.0k 40.25
Primerica Inc cmn 0.0 $407k 10k 40.30
Privatebancorp 0.0 $79k 3.7k 21.35
Privatebancorp 0.0 $75k 3.5k 21.43
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $92k 18k 5.03
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $41k 8.2k 5.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $199k 7.3k 27.26
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $382k 34k 11.17
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $52k 12k 4.52
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $39k 8.6k 4.53
Protective Life Corp Cmn Stk cmn 0.0 $208k 4.9k 42.45
Protective Life Corp Cmn Stk cmn 0.0 $200k 4.7k 42.55
Public Svc Enterprises cmn 0.0 $342k 10k 32.88
Public Svc Enterprises cmn 0.0 $415k 13k 32.94
Qep Resources Inc cmn 0.0 $97k 3.5k 27.71
Qep Resources Inc cmn 0.0 $80k 2.9k 27.59
Qlik Technologies Inc cmn 0.0 $2.2M 65k 34.24
Qlogic Corp Cmn Stock cmn 0.0 $54k 4.9k 11.02
Quality Systems Inc Cmn Stk cmn 0.0 $252k 12k 21.72
Quality Systems Inc Cmn Stk cmn 0.0 $228k 11k 21.71
Quanta Service Inc Com Stk cmn 0.0 $726k 26k 27.50
Questar Corp Cmn Stk cmn 0.0 $457k 20k 22.51
Questar Corp Cmn Stk cmn 0.0 $229k 10k 22.45
Quicklogic Corp Cmn Stock cmn 0.0 $55k 21k 2.64
Quicksilver Res Inc Cmn Stock cmn 0.0 $45k 23k 1.98
Quiksilver Inc Cmn Stk cmn 0.0 $633k 90k 7.03
Quiksilver Inc Cmn Stk cmn 0.0 $414k 59k 7.03
Radian Group Inc Cmn Stk cmn 0.0 $1.9M 134k 13.93
Radioshack Corp cmn 0.0 $1.0M 303k 3.41
Radware Ltd Cmn Stock cmn 0.0 $70k 5.0k 14.00
Radware Ltd Cmn Stock cmn 0.0 $247k 18k 13.95
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $8.0k 2.9k 2.76
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $90k 34k 2.68
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $371k 8.9k 41.69
Rayonier Inc cmn 0.0 $445k 8.0k 55.62
Rayonier Inc cmn 0.0 $334k 6.0k 55.67
Reald Inc cmn 0.0 $40k 5.7k 7.02
Reald Inc cmn 0.0 $58k 8.3k 6.99
Realty Income Corp Cmn Stock cmn 0.0 $537k 14k 39.78
Realty Income Corp Cmn Stock cmn 0.0 $1.6M 41k 39.76
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.5M 21k 71.10
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.2M 17k 71.12
Regal Entertainment Group Cmn Stk cmn 0.0 $140k 7.4k 18.92
Regal Entertainment Group Cmn Stk cmn 0.0 $359k 19k 18.99
Regis Corp/mn Cmn Stk cmn 0.0 $16k 1.1k 14.55
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $804k 12k 67.00
Renaissancere Holdings Ltd cmn 0.0 $788k 8.7k 90.57
Renaissancere Holdings Ltd cmn 0.0 $670k 7.4k 90.54
Rent-a-center Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Rent-a-center Inc Cmn Stock cmn 0.0 $65k 1.7k 38.24
Repros Therapeutics Cmn Stk cmn 0.0 $874k 33k 26.81
Repros Therapeutics Cmn Stk cmn 0.0 $1.8M 65k 26.80
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $54k 4.5k 12.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $54k 4.5k 12.00
Republic Services Cmn Stock cmn 0.0 $63k 1.9k 33.16
Republic Services Cmn Stock cmn 0.0 $193k 5.8k 33.28
Resmed Inc Cmn Stock cmn 0.0 $174k 3.3k 52.73
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $69k 2.5k 27.60
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $192k 6.9k 27.83
Rex Energy Corp cmn 0.0 $158k 7.1k 22.25
Rex Energy Corp cmn 0.0 $69k 3.1k 22.26
Rf Micro Devices Inc Cmn Stock cmn 0.0 $217k 38k 5.65
Rf Micro Devices Inc Cmn Stock cmn 0.0 $239k 42k 5.65
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $6.0k 500.00 12.00
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $48k 4.1k 11.71
Rigel Pharmaceuticals Inc cmn 0.0 $14k 3.8k 3.68
Rigel Pharmaceuticals Inc cmn 0.0 $73k 20k 3.60
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $30k 1.5k 20.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $18k 900.00 20.00
Rite Aid Corp New York cmn 0.0 $548k 115k 4.76
Riverbed Technolgoy Inc cmn 0.0 $3.0M 208k 14.59
Riverbed Technolgoy Inc cmn 0.0 $1.6M 110k 14.59
Robert Half Intl Inc Cmn Stk cmn 0.0 $301k 7.7k 39.09
Robert Half Intl Inc Cmn Stk cmn 0.0 $101k 2.6k 38.85
Rockwell Automation Inc cmn 0.0 $3.2M 30k 106.94
Rockwell Collins Common Stk cmn 0.0 $746k 11k 67.82
Rockwell Collins Common Stk cmn 0.0 $746k 11k 67.82
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $555k 8.3k 66.87
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.6M 24k 66.89
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $58k 2.4k 24.17
Rogers Corp Cmn Stk cmn 0.0 $327k 5.5k 59.45
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.3M 10k 132.90
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.6M 19k 132.86
Rosetta Resources Inc cmn 0.0 $855k 16k 54.46
Rosetta Resources Inc cmn 0.0 $1.4M 25k 54.46
Rovi Corp cmn 0.0 $117k 6.1k 19.18
Rovi Corp cmn 0.0 $67k 3.5k 19.14
Rpc Energy Services Inc Cmn Stk cmn 0.0 $56k 3.6k 15.56
Rpc Energy Services Inc Cmn Stk cmn 0.0 $201k 13k 15.46
Rti International Metals Cmn Stk cmn 0.0 $106k 3.3k 32.12
Rubicon Technology Inc cmn 0.0 $165k 14k 12.13
Rubicon Technology Inc cmn 0.0 $180k 15k 12.08
Ruby Tuesday Inc Cmn Stk cmn 0.0 $77k 10k 7.48
Rue21 Inc cmn 0.0 $161k 4.0k 40.25
Ryder Sys Inc cmn 0.0 $1.3M 21k 59.72
Ryder Sys Inc cmn 0.0 $1.2M 20k 59.69
Safeway Inc Cmn Stock cmn 0.0 $2.7M 85k 31.99
Saks Incorporated Common Stock cmn 0.0 $1.9M 118k 15.94
Saks Incorporated Common Stock cmn 0.0 $91k 5.7k 15.96
Salix Pharmaceuticals Ltd cmn 0.0 $1.3M 20k 66.90
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $141k 8.8k 16.02
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $260k 16k 15.95
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $319k 30k 10.49
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $415k 40k 10.48
Sapient Corp Cmn Stock cmn 0.0 $3.0k 200.00 15.00
Sba Communications Corp Cmn Stk cmn 0.0 $877k 11k 80.46
Sba Communications Corp Cmn Stk cmn 0.0 $740k 9.2k 80.43
Schein Henry Inc Cmn Stock cmn 0.0 $1.2M 12k 103.74
Schein Henry Inc Cmn Stock cmn 0.0 $913k 8.8k 103.75
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $683k 25k 27.54
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.0M 38k 27.53
Schwab Charles Corp New cmn 0.0 $1.8M 85k 21.13
Schweitzer-mauduit Intl Inc cmn 0.0 $345k 5.7k 60.53
Schweitzer-mauduit Intl Inc cmn 0.0 $648k 11k 60.56
Scientific Games Corp Cmn Stk cmn 0.0 $29k 1.8k 16.11
Scientific Games Corp Cmn Stk cmn 0.0 $288k 18k 16.18
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $171k 3.1k 55.16
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $358k 6.5k 55.08
Scripps Networks Interactive cmn 0.0 $500k 6.4k 78.12
Scripps Networks Interactive cmn 0.0 $375k 4.8k 78.12
Seabridge Gold Inc Common Stock cmn 0.0 $1.1M 106k 10.46
Sealed Air Corp Cmn Stk cmn 0.0 $484k 18k 27.19
Seattle Genetics, Inc. cmn 0.0 $1.2M 27k 43.85
Sei Corp Cmn Stk cmn 0.0 $96k 3.1k 30.97
Sei Corp Cmn Stk cmn 0.0 $105k 3.4k 30.88
Select Comfort Cmn Stock cmn 0.0 $161k 6.6k 24.39
Select Comfort Cmn Stock cmn 0.0 $524k 22k 24.37
Sempra Energy Cmn Stock cmn 0.0 $2.2M 26k 85.61
Sempra Energy Cmn Stock cmn 0.0 $1.4M 17k 85.62
Semtech Corp Cmn Stk cmn 0.0 $153k 5.1k 30.00
Semtech Corp Cmn Stk cmn 0.0 $150k 5.0k 30.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $124k 5.3k 23.40
Senior Housing Prop Trust Cmn Stk cmn 0.0 $70k 3.0k 23.33
Sensient Technologies Corp cmn 0.0 $211k 4.4k 47.95
Sensient Technologies Corp cmn 0.0 $134k 2.8k 47.86
Sequenom Inc Cmn Stock cmn 0.0 $360k 135k 2.67
Ship Finance Intl Common Stock cmn 0.0 $241k 16k 15.25
Shutterfly Inc cmn 0.0 $1.1M 20k 55.87
Siga Pharmaceuticals Inc cmn 0.0 $87k 23k 3.83
Siga Pharmaceuticals Inc cmn 0.0 $46k 12k 3.83
Sigma Aldrich Corp cmn 0.0 $1.9M 22k 85.30
Sigma Aldrich Corp cmn 0.0 $1.2M 14k 85.29
Sigma Designs Inc Cmn Stk cmn 0.0 $43k 7.7k 5.58
Sigma Designs Inc Cmn Stk cmn 0.0 $13k 2.4k 5.42
Silgan Holdings Cmn Stock cmn 0.0 $85k 1.8k 47.22
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $289k 18k 16.24
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $629k 39k 16.25
Silicon Image Inc. Cmn Stock cmn 0.0 $126k 24k 5.34
Silicon Image Inc. Cmn Stock cmn 0.0 $11k 2.1k 5.24
SILICON LABORATORIES INC CMN Stock cmn 0.0 $312k 7.3k 42.74
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $33k 1.0k 33.00
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $78k 2.4k 32.50
Sinocoking Coal And Coke Chemi cmn 0.0 $2.0k 1.6k 1.25
Sinocoking Coal And Coke Chemi cmn 0.0 $2.0k 1.4k 1.43
Sinovac Biotech Ltd. Common Stock cmn 0.0 $51k 8.6k 5.93
Sinovac Biotech Ltd. Common Stock cmn 0.0 $18k 3.0k 6.00
Sirius Xm Radio Inc cmn 0.0 $2.0M 520k 3.87
Sirius Xm Radio Inc cmn 0.0 $2.7M 701k 3.87
Sirona Dental Systems Inc cmn 0.0 $669k 10k 66.90
Skechers U S A Inc Cmn Stock cmn 0.0 $946k 30k 31.12
Skywest Inc Cmn Stk cmn 0.0 $30k 2.1k 14.29
Skywest Inc Cmn Stk cmn 0.0 $58k 4.0k 14.50
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.1M 24k 88.82
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.6M 30k 88.85
Sm Energy Co cmn 0.0 $2.8M 36k 77.19
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.6M 145k 10.99
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.2M 113k 10.99
Snap On Inc cmn 0.0 $408k 4.1k 99.51
Solarwinds Inc cmn 0.0 $1.5M 42k 35.05
Solarwinds Inc cmn 0.0 $1.8M 50k 35.06
Sonic Automotive Inc. Cmn Stock cmn 0.0 $69k 2.9k 23.79
Sonic Automotive Inc. Cmn Stock cmn 0.0 $124k 5.2k 23.85
Sonoco Products Common Stock cmn 0.0 $358k 9.2k 38.91
Sonoco Products Common Stock cmn 0.0 $12k 300.00 40.00
Sonus Networks Inc cmn 0.0 $12k 3.5k 3.43
Sonus Networks Inc cmn 0.0 $129k 38k 3.39
Sourcefire Inc Common Stock cmn 0.0 $805k 11k 75.94
Sourcefire Inc Common Stock cmn 0.0 $2.4M 32k 75.93
Spectra Energy Corp Common Stock cmn 0.0 $1.8M 54k 34.22
Spectra Energy Partners Lp cmn 0.0 $452k 10k 43.88
Spectra Energy Partners Lp cmn 0.0 $92k 2.1k 43.81
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $100k 12k 8.40
Spirit Aerosystems Hold-cl A cmn 0.0 $436k 18k 24.22
Spirit Aerosystems Hold-cl A cmn 0.0 $116k 4.8k 24.17
Spx Corp cmn 0.0 $1.0M 12k 84.67
Stamps.com Inc Cmn Stk cmn 0.0 $418k 9.1k 45.93
Stamps.com Inc Cmn Stk cmn 0.0 $138k 3.0k 46.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $105k 1.9k 55.26
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $550k 10k 55.00
Standard Pacific Cp Cmn Stk cmn 0.0 $781k 99k 7.91
Standard Pacific Cp Cmn Stk cmn 0.0 $546k 69k 7.91
Staples Common Stock Spls cmn 0.0 $1.8M 125k 14.65
Star Scientific Inc Cmn Stk cmn 0.0 $251k 132k 1.91
Steel Dynamics Inc Cmn Stock cmn 0.0 $535k 32k 16.72
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.0M 60k 16.72
Steelcase Inc Cmn Stock cmn 0.0 $18k 1.1k 16.36
Steelcase Inc Cmn Stock cmn 0.0 $5.0k 300.00 16.67
Stein Mart Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Stein Mart Inc Cmn Stk cmn 0.0 $14k 1.0k 14.00
Steris Corp Cmn Stk cmn 0.0 $576k 13k 42.99
Stifel Financial Corp Cmn Stk cmn 0.0 $177k 4.3k 41.16
STILLWATER MINING CO. COMMON Stock cmn 0.0 $514k 47k 11.01
Stone Energy Corp Cmn Stk cmn 0.0 $529k 16k 32.45
Stone Energy Corp Cmn Stk cmn 0.0 $331k 10k 32.45
Str Holdings Inc cmn 0.0 $7.0k 3.1k 2.26
Strayer Ed Inc Cmn Stock cmn 0.0 $8.0k 200.00 40.00
Strayer Ed Inc Cmn Stock cmn 0.0 $220k 5.3k 41.51
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $401k 6.4k 62.66
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.8M 45k 62.64
Suburban Propane Partners Lp cmn 0.0 $117k 2.5k 46.80
Suburban Propane Partners Lp cmn 0.0 $164k 3.5k 46.86
Sunopta Inc cmn 0.0 $30k 3.1k 9.68
Sunopta Inc cmn 0.0 $37k 3.8k 9.74
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $6.0k 500.00 12.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $198k 7.9k 25.06
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $684k 27k 25.05
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $237k 13k 17.82
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $21k 1.2k 17.50
Supervalu Inc cmn 0.0 $627k 76k 8.23
Surmodics Inc Cmn Stock cmn 0.0 $95k 4.0k 23.75
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $30k 2.4k 12.50
Svb Financial Group Cmn Stk cmn 0.0 $363k 4.2k 86.43
Svb Financial Group Cmn Stk cmn 0.0 $112k 1.3k 86.15
Swift Energy Common Stock cmn 0.0 $75k 6.6k 11.36
Swift Energy Common Stock cmn 0.0 $226k 20k 11.41
Sykes Enterprises Inc Cmn Stock cmn 0.0 $32k 1.8k 17.78
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $251k 6.6k 38.03
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $335k 8.8k 38.07
Synnex Corp Common Stock cmn 0.0 $424k 6.9k 61.45
Synnex Corp Common Stock cmn 0.0 $848k 14k 61.45
Synopsys Inc Cmn Stk cmn 0.0 $15k 400.00 37.50
Synopsys Inc Cmn Stk cmn 0.0 $87k 2.3k 37.83
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $140k 43k 3.29
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $240k 73k 3.30
Synta Pharmaceuticals Corp cmn 0.0 $112k 18k 6.33
Synta Pharmaceuticals Corp cmn 0.0 $292k 46k 6.32
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.2M 121k 18.16
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $69k 2.1k 32.86
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $36k 1.1k 32.73
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $47k 19k 2.54
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $106k 42k 2.54
Targa Resources Partners Lp cmn 0.0 $890k 17k 51.45
Targa Resources Partners Lp cmn 0.0 $170k 3.3k 51.52
Taser Intl Inc Cmn Stock cmn 0.0 $1.3M 87k 14.91
Taser Intl Inc Cmn Stock cmn 0.0 $996k 67k 14.91
Taubman Ctrs Inc Cmn Stk cmn 0.0 $417k 6.2k 67.26
Taubman Ctrs Inc Cmn Stk cmn 0.0 $289k 4.3k 67.21
Tcf Financial Corp Common cmn 0.0 $34k 2.4k 14.17
Tcf Financial Corp Common cmn 0.0 $44k 3.1k 14.19
Tech Data Corp Cmn Stk cmn 0.0 $1.0M 21k 49.90
Tech Data Corp Cmn Stk cmn 0.0 $918k 18k 49.89
Techne Corp Cmn Stk cmn 0.0 $88k 1.1k 80.00
Teco Energy Inc Cmn Stk cmn 0.0 $177k 11k 16.54
Teekay Corp Cmn Stock cmn 0.0 $462k 11k 42.78
Teekay Corp Cmn Stock cmn 0.0 $457k 11k 42.71
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $446k 10k 44.16
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $485k 11k 44.09
Teekay Tankers Ltd-class A cmn 0.0 $11k 4.2k 2.62
Teekay Tankers Ltd-class A cmn 0.0 $6.0k 2.4k 2.50
Telecommunication Systems-a cmn 0.0 $7.0k 2.7k 2.59
Telecommunication Systems-a cmn 0.0 $8.0k 3.3k 2.42
Teletech Hldgs Inc Cmn Stock cmn 0.0 $85k 3.4k 25.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $95k 3.8k 25.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.6M 59k 43.96
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.4M 54k 43.96
Tenneco Inc Common Stock cmn 0.0 $717k 14k 50.49
Tenneco Inc Common Stock cmn 0.0 $1.6M 31k 50.52
Teradyne Inc Cmn Stk cmn 0.0 $491k 30k 16.53
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $526k 27k 19.34
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $286k 15k 19.32
Tetra Tech Inc Cmn Stk cmn 0.0 $47k 1.8k 26.11
Tetra Tech Inc Cmn Stk cmn 0.0 $78k 3.0k 26.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $74k 5.9k 12.54
Texas Industries Inc Cmn Stk cmn 0.0 $1.3M 19k 66.32
Texas Industries Inc Cmn Stk cmn 0.0 $2.8M 42k 66.31
Texas Roadhouse Inc Common Stock cmn 0.0 $63k 2.4k 26.25
Texas Roadhouse Inc Common Stock cmn 0.0 $497k 19k 26.30
Textron Inc cmn 0.0 $2.9M 105k 27.61
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $557k 32k 17.19
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $210k 12k 17.21
Jones Group Inc cmn 0.0 $705k 47k 15.00
Nasdaq Omx Group Common Stock cmn 0.0 $610k 19k 32.11
Nasdaq Omx Group Common Stock cmn 0.0 $603k 19k 32.07
St Joe Co Cmn Stk cmn 0.0 $63k 3.2k 19.69
St Joe Co Cmn Stk cmn 0.0 $224k 11k 19.65
Theravance, Inc. Common Stock cmn 0.0 $1.8M 43k 40.88
Theravance, Inc. Common Stock cmn 0.0 $777k 19k 40.89
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $3.0M 32k 92.15
Thor Industries Inc Cmn Stk cmn 0.0 $1.3M 22k 58.04
Thoratec Corp cmn 0.0 $1.3M 34k 37.29
Tidewater Common Stock Tdw cmn 0.0 $1.0M 18k 59.32
Tidewater Common Stock Tdw cmn 0.0 $540k 9.1k 59.34
Timken Co cmn 0.0 $1.1M 18k 60.39
Timken Co cmn 0.0 $2.8M 46k 60.39
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $372k 25k 14.65
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $638k 44k 14.63
Titan Machinery Inc cmn 0.0 $88k 5.5k 16.00
Titan Machinery Inc cmn 0.0 $460k 29k 16.08
Torchmark Corp cmn 0.0 $499k 6.9k 72.32
Torchmark Corp cmn 0.0 $434k 6.0k 72.33
Toro Co Cmn Stk cmn 0.0 $370k 6.8k 54.41
Toro Co Cmn Stk cmn 0.0 $250k 4.6k 54.35
Total System Services Inc Cmn Stk cmn 0.0 $138k 4.7k 29.36
Total System Services Inc Cmn Stk cmn 0.0 $26k 900.00 28.89
Tractor Supply Co Cmn Stk cmn 0.0 $2.2M 33k 67.18
Transdigm Group Inc Cmn Stk cmn 0.0 $1.9M 14k 138.71
Transglobe Energy Corp Cmn Stock cmn 0.0 $64k 8.2k 7.80
Transglobe Energy Corp Cmn Stock cmn 0.0 $81k 10k 7.86
Treehouse Foods Inc Common Stock cmn 0.0 $281k 4.2k 66.90
Treehouse Foods Inc Common Stock cmn 0.0 $401k 6.0k 66.83
Trex Inc Cmn Stock cmn 0.0 $555k 11k 49.55
Trex Inc Cmn Stock cmn 0.0 $292k 5.9k 49.49
Trimble Navigation Ltd Cmn Stk cmn 0.0 $232k 7.8k 29.74
Trimble Navigation Ltd Cmn Stk cmn 0.0 $336k 11k 29.73
Trinity Industries Cmn Stk cmn 0.0 $2.9M 64k 45.34
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $363k 45k 8.14
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $341k 42k 8.12
Triumph Group Inc New Cmn Stock cmn 0.0 $386k 5.5k 70.18
Triumph Group Inc New Cmn Stock cmn 0.0 $351k 5.0k 70.20
Trueblue Inc cmn 0.0 $26k 1.1k 23.64
Trueblue Inc cmn 0.0 $144k 6.0k 24.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.2M 17k 71.31
Tsakos Energy Navigation Ltd cmn 0.0 $14k 2.6k 5.38
Tsakos Energy Navigation Ltd cmn 0.0 $20k 3.9k 5.13
Ttm Technologies cmn 0.0 $27k 2.8k 9.64
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.0M 23k 86.38
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.0M 12k 86.36
Tutor Perini Corp cmn 0.0 $160k 7.5k 21.33
Tutor Perini Corp cmn 0.0 $130k 6.1k 21.31
Tw Telecom Inc Cmn Stk cmn 0.0 $33k 1.1k 30.00
Tw Telecom Inc Cmn Stk cmn 0.0 $125k 4.2k 29.76
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $913k 26k 34.98
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.4M 69k 34.98
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.7M 94k 28.28
Ubs Ag - Reg Cmn Stk cmn 0.0 $564k 28k 20.51
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.2M 57k 20.52
Ugi Corporation Common Stock cmn 0.0 $70k 1.8k 38.89
Ugi Corporation Common Stock cmn 0.0 $293k 7.5k 39.07
Ultimate Software Grp Cmn Stock cmn 0.0 $590k 4.0k 147.50
Ultratech Inc Cmn Stk cmn 0.0 $651k 22k 30.28
Ultratech Inc Cmn Stk cmn 0.0 $545k 18k 30.28
Umpqua Holdings Corp Cmn Stock cmn 0.0 $110k 6.8k 16.18
Umpqua Holdings Corp Cmn Stock cmn 0.0 $24k 1.5k 16.00
Unisys Cmn Stock cmn 0.0 $1.0M 41k 25.18
Unisys Cmn Stock cmn 0.0 $1.2M 47k 25.19
Unit Corp Cmn Stock cmn 0.0 $251k 5.4k 46.48
Unit Corp Cmn Stock cmn 0.0 $42k 900.00 46.67
United Nat Foods Inc Cmn Stock cmn 0.0 $659k 9.8k 67.24
United Nat Foods Inc Cmn Stock cmn 0.0 $370k 5.5k 67.27
United Online Inc Cmn Stk cmn 0.0 $223k 28k 7.96
United Therapeutics Corp Cmn Stk cmn 0.0 $1.2M 16k 78.85
Universal Corp Va cmn 0.0 $637k 13k 50.96
Universal Corp Va cmn 0.0 $698k 14k 50.95
Universal Display Corp Cmn Stock cmn 0.0 $1.9M 59k 32.02
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $367k 4.9k 74.90
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $780k 10k 75.00
Unum Group Cmn Stk cmn 0.0 $393k 13k 30.47
Unum Group Cmn Stk cmn 0.0 $374k 12k 30.41
Uranium Energy Corp Common Stock cmn 0.0 $31k 14k 2.28
Uranium Energy Corp Common Stock cmn 0.0 $11k 5.1k 2.16
Vaalco Energy Inc Cmn Stk cmn 0.0 $32k 5.7k 5.61
Vaalco Energy Inc Cmn Stk cmn 0.0 $34k 6.1k 5.57
Vail Resorts Inc Cmn Stock cmn 0.0 $472k 6.8k 69.41
Valley National Bancorp Cmn Stk cmn 0.0 $154k 16k 9.94
Valley National Bancorp Cmn Stk cmn 0.0 $20k 2.0k 10.00
Valspar Corp Cmn Stk cmn 0.0 $1.3M 20k 63.42
Valspar Corp Cmn Stk cmn 0.0 $400k 6.3k 63.49
Valueclick Inc Cmn Stock cmn 0.0 $1.1M 54k 20.84
Valueclick Inc Cmn Stock cmn 0.0 $434k 21k 20.87
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $2.0M 26k 74.73
Vca Antech Inc cmn 0.0 $52k 1.9k 27.37
Vca Antech Inc cmn 0.0 $44k 1.6k 27.50
Vector Group Ltd Cmn Stk cmn 0.0 $37k 2.3k 16.19
Vector Group Ltd Cmn Stk cmn 0.0 $205k 13k 16.14
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.2M 31k 37.22
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.0M 55k 37.23
Ventas Inc Cmn Stock cmn 0.0 $1.3M 21k 61.48
Verifone Systems Inc cmn 0.0 $2.8M 125k 22.86
Verisk Analytics Inc-class A cmn 0.0 $117k 1.8k 65.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.1M 54k 20.39
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.6M 80k 20.40
Viropharma Inc Cmn Stock cmn 0.0 $1.0M 26k 39.32
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $130k 10k 12.87
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $88k 6.8k 12.94
Vistaprint Nv cmn 0.0 $853k 15k 56.49
Vistaprint Nv cmn 0.0 $797k 14k 56.52
Vivus Inc Cmn Stk cmn 0.0 $3.3M 350k 9.32
Volcano Corp cmn 0.0 $100k 4.2k 23.81
Volcano Corp cmn 0.0 $74k 3.1k 23.87
W&t Offshore Inc. Common Stock cmn 0.0 $105k 5.9k 17.80
W&t Offshore Inc. Common Stock cmn 0.0 $103k 5.8k 17.76
Wabash National Corp Cmn Stk cmn 0.0 $97k 8.3k 11.69
Wabash National Corp Cmn Stk cmn 0.0 $69k 5.9k 11.69
Wabco Holdings Inc cmn 0.0 $480k 5.7k 84.21
Wabco Holdings Inc cmn 0.0 $1.2M 14k 84.23
Wabtec Cmn Stock cmn 0.0 $981k 16k 62.88
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $525k 10k 51.47
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $422k 8.2k 51.46
Walter Investment Management Cor cmn 0.0 $1.2M 30k 39.54
Walter Investment Management Cor cmn 0.0 $1.4M 36k 39.53
Warner Chilcott Plc cmn 0.0 $311k 14k 22.87
Warner Chilcott Plc cmn 0.0 $162k 7.1k 22.82
Washington Reit Cmn Stk cmn 0.0 $23k 900.00 25.56
Washington Reit Cmn Stk cmn 0.0 $40k 1.6k 25.00
Waste Connections Inc Cmn Stock cmn 0.0 $9.0k 200.00 45.00
Waste Management Cmn 0.0 $3.0M 73k 41.24
Waste Management Cmn 0.0 $2.4M 59k 41.24
Watsco Inc Cmn Stk cmn 0.0 $594k 6.3k 94.29
Watsco Inc Cmn Stk cmn 0.0 $707k 7.5k 94.27
Webmd Health A Ordinary cmn 0.0 $372k 13k 28.62
Weight Watchers International Inc cmn 0.0 $3.2M 87k 37.36
Weingarten Realty Invst Cmn Stk cmn 0.0 $21k 700.00 30.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $6.0k 200.00 30.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.4M 20k 69.75
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.0M 43k 69.75
Werner Enterprises Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Werner Enterprises Inc Cmn Stk cmn 0.0 $35k 1.5k 23.33
Wesco Intl Inc Cmn Stock cmn 0.0 $1.4M 19k 76.54
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $30k 600.00 50.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $99k 2.0k 49.50
Western Refining Inc Cmn Stk cmn 0.0 $1.1M 37k 30.03
Western Refining Inc Cmn Stk cmn 0.0 $1.2M 41k 30.05
Western Union Co/the Common Stock cmn 0.0 $2.4M 128k 18.66
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.5M 14k 104.68
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.0M 20k 104.67
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $5.0k 1.2k 4.17
Willbros Group Inc cmn 0.0 $5.0k 500.00 10.00
Willbros Group Inc cmn 0.0 $60k 6.5k 9.23
Williams Partners Lp Common Stock cmn 0.0 $1.2M 23k 52.88
Williams Partners Lp Common Stock cmn 0.0 $1.7M 33k 52.88
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.4M 25k 56.19
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.0M 53k 56.21
Winnebago Industries Cmn Stk cmn 0.0 $260k 10k 26.00
Winnebago Industries Cmn Stk cmn 0.0 $135k 5.2k 25.96
Wolverine World Wide Cmn Stk cmn 0.0 $652k 11k 58.21
Woodward Governor Cmn Stock cmn 0.0 $388k 9.5k 40.84
Woodward Governor Cmn Stock cmn 0.0 $829k 20k 40.84
World Acceptance Cp/de Cmn Stk cmn 0.0 $980k 11k 89.91
World Acceptance Cp/de Cmn Stk cmn 0.0 $611k 6.8k 89.85
World Fuel Svcs Corp Common Stock cmn 0.0 $638k 17k 37.31
World Fuel Svcs Corp Common Stock cmn 0.0 $257k 6.9k 37.25
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $71k 7.0k 10.14
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $17k 1.7k 10.00
Worthington Inds Inc cmn 0.0 $158k 4.6k 34.35
Worthington Inds Inc cmn 0.0 $65k 1.9k 34.21
Xcel Energy Inc cmn 0.0 $88k 3.2k 27.50
Xcel Energy Inc cmn 0.0 $80k 2.9k 27.59
Xenoport Inc Common Stock cmn 0.0 $55k 9.6k 5.73
Xyratex Ltd Common Stock cmn 0.0 $79k 7.1k 11.13
Xyratex Ltd Common Stock cmn 0.0 $17k 1.5k 11.33
Yongye International Inc cmn 0.0 $25k 4.1k 6.10
Yongye International Inc cmn 0.0 $561k 91k 6.19
Zagg Inc cmn 0.0 $59k 13k 4.50
Zagg Inc cmn 0.0 $47k 10k 4.52
Zale Corporation Common Stock cmn 0.0 $375k 25k 15.18
Zale Corporation Common Stock cmn 0.0 $603k 40k 15.19
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $305k 6.7k 45.52
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $187k 4.1k 45.61
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.3M 28k 82.13
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $105k 27k 3.95
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $53k 13k 3.96
Zoltek Cos Inc Cmn Stk cmn 0.0 $83k 5.0k 16.60
Zumiez Inc Common Stock cmn 0.0 $438k 16k 27.55
PACWEST Bancorp Del 0.0 $3.0k 100.00 30.00
State Street Bank Financial 0.0 $278k 18k 15.88
InfuSystem Holdings (INFU) 0.0 $18k 14k 1.28
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $14k 300.00 46.67
Cover-All Technologies 0.0 $19k 15k 1.25
Qr Energy 0.0 $186k 11k 16.29
Lake Shore Gold 0.0 $13k 33k 0.39
Avalon Rare Metals Inc C ommon 0.0 $35k 37k 0.95
Birks & Mayors (BMJ) 0.0 $21k 12k 1.78
Elizabeth Arden Inc option 0.0 $192k 5.2k 36.92
Eurasian Minerals 0.0 $20k 16k 1.24
American Intl Group 0.0 $100k 5.3k 18.94
Covidien 0.0 $2.5M 41k 60.93
Kips Bay Med 0.0 $17k 20k 0.86
Huntington Ingalls Inds (HII) 0.0 $11k 170.00 64.71
Meritor 0.0 $2.5M 317k 7.86
Insperity (NSP) 0.0 $280k 7.5k 37.57
Materion Corporation (MTRN) 0.0 $119k 3.7k 32.08
Rockville Financial 0.0 $510k 39k 13.00
Pacira Pharmaceuticals (PCRX) 0.0 $414k 8.6k 48.11
Pokertek 0.0 $19k 16k 1.17
USD.001 Ibio 0.0 $11k 26k 0.42
USD.001 Central Pacific Financial (CPF) 0.0 $474k 27k 17.72
Demand Media 0.0 $3.0M 475k 6.32
American Assets Trust Inc reit (AAT) 0.0 $430k 14k 30.51
USD.001 Atlas Energy Lp ltd part 0.0 $300k 5.5k 54.66
Servicesource 0.0 $80k 6.6k 12.12
Health Care Reit Pfd I 6.5% 0.0 $134k 2.3k 57.39
Molycorp, Inc. pfd conv ser a 0.0 $28k 1.4k 20.54
Great Panther Silver 0.0 $24k 28k 0.87
Gevo 0.0 $156k 81k 1.92
VELTI PLC ST Helier 0.0 $12k 32k 0.37
Imperial Holdings 0.0 $111k 18k 6.36
Summit Hotel Properties (INN) 0.0 $168k 18k 9.23
Citigroup Inc *w exp 10/28/201 0.0 $0 100.00 0.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $5.0k 200.00 25.00
Tht Heat Transfer Technology 0.0 $20k 20k 1.02
Fortuna Silver Mines 0.0 $58k 16k 3.62
Qihoo 360 Technologies Co Lt 0.0 $417k 5.0k 83.20
Dejour Enterprise 0.0 $3.1k 17k 0.18
Goodyear Tire Rubr Pfd 5.875% p 0.0 $25k 386.00 64.77
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $193k 2.8k 69.10
Apollo Global Management 'a' 0.0 $71k 2.5k 28.40
Genvec 0.0 $25k 20k 1.28
RESOLUTE ENERGY Corp call 0.0 $8.0k 900.00 8.89
Two Hbrs Invt Corp call 0.0 $347k 36k 9.72
Universal American 0.0 $2.0M 262k 7.62
Timmins Gold Corp 0.0 $34k 21k 1.65
Ascena Retail Group Inc put 0.0 $963k 48k 19.94
Grace W R & Co Del New put 0.0 $3.1M 36k 87.39
Biotime Inc put 0.0 $18k 4.8k 3.75
Aaron Rents Inc cmn 0.0 $269k 9.7k 27.73
Aaron Rents Inc cmn 0.0 $22k 800.00 27.50
Abiomed Inc Cmn Stk cmn 0.0 $153k 8.0k 19.12
Abiomed Inc Cmn Stk cmn 0.0 $177k 9.3k 19.03
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $82k 2.4k 34.17
Ann Inc cmn 0.0 $2.2M 60k 36.21
Ann Inc cmn 0.0 $1.4M 40k 36.22
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $609k 13k 46.14
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $355k 7.7k 46.10
Atlas Energy Lp cmn 0.0 $1.0M 19k 54.65
Atlas Energy Lp cmn 0.0 $1.3M 24k 54.64
Atmi Inc Cmn Stk cmn 0.0 $45k 1.7k 26.47
Atmi Inc Cmn Stk cmn 0.0 $80k 3.0k 26.67
Avalon Rare Metals Inc cmn 0.0 $7.0k 7.3k 0.96
Avista Corp Cmn Stk cmn 0.0 $148k 5.6k 26.43
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $23k 13k 1.73
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $13k 7.6k 1.71
Baytex Energy Corp cmn 0.0 $190k 4.6k 41.30
Baytex Energy Corp cmn 0.0 $103k 2.5k 41.20
Benchmark Electronics Inc Cmn Stk cmn 0.0 $27k 1.2k 22.50
Benchmark Electronics Inc Cmn Stk cmn 0.0 $30k 1.3k 23.08
Biotime Inc Cmn Stk cmn 0.0 $35k 9.1k 3.85
Brandywine Realty Trust Cmn Stk cmn 0.0 $24k 1.8k 13.33
Brandywine Realty Trust Cmn Stk cmn 0.0 $34k 2.6k 13.08
Broadsoft Inc cmn 0.0 $1.4M 39k 36.03
Broadsoft Inc cmn 0.0 $1.7M 47k 36.03
Brown & Brown Inc Cmn Stk cmn 0.0 $39k 1.2k 32.50
Chimera Investment Corp cmn 0.0 $85k 28k 3.04
China Gengsheng Minerals Inc cmn 0.0 $0 400.00 0.00
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $7.0k 1.2k 5.83
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $37k 6.1k 6.07
Cogent Communications Group cmn 0.0 $45k 1.4k 32.14
Cogent Communications Group cmn 0.0 $32k 1.0k 32.00
Colfax Corp cmn 0.0 $141k 2.5k 56.40
Colfax Corp cmn 0.0 $655k 12k 56.47
Colonial Properties Trust Cmn Stk cmn 0.0 $56k 2.5k 22.40
Covanta Holding Corp Cmn Stk cmn 0.0 $214k 10k 21.40
Covidien Plc cmn 0.0 $1.4M 24k 60.92
Covidien Plc cmn 0.0 $2.6M 43k 60.93
Darling Intl Inc Cmn Stock cmn 0.0 $245k 12k 21.12
Darling Intl Inc Cmn Stock cmn 0.0 $142k 6.7k 21.19
Demand Media Inc cmn 0.0 $57k 9.0k 6.33
Demand Media Inc cmn 0.0 $14k 2.2k 6.36
Douglas Emmett Inc cmn 0.0 $23k 1.0k 23.00
Duke Realty Corp Cmn Stk cmn 0.0 $42k 2.7k 15.56
Duke Realty Corp Cmn Stk cmn 0.0 $36k 2.3k 15.65
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $130k 4.1k 31.71
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $322k 19k 16.60
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $984k 59k 16.59
Entegris Inc cmn 0.0 $52k 5.1k 10.20
Entegris Inc cmn 0.0 $1.0k 100.00 10.00
Epiq Systems Inc Cmn Stock cmn 0.0 $29k 2.2k 13.18
Epiq Systems Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Faro Technologies Inc Cmn Stock cmn 0.0 $211k 5.0k 42.20
Faro Technologies Inc Cmn Stock cmn 0.0 $190k 4.5k 42.22
Financial Engines Inc cmn 0.0 $951k 16k 59.44
Financial Engines Inc cmn 0.0 $505k 8.5k 59.41
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $375k 16k 23.01
Forestar Group Inc cmn 0.0 $50k 2.3k 21.74
Forestar Group Inc cmn 0.0 $22k 1.0k 22.00
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $8.0k 600.00 13.33
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $3.0k 200.00 15.00
Gallagher 0.0 $113k 2.6k 43.46
Gallagher 0.0 $244k 5.6k 43.57
Genuine Parts Co cmn 0.0 $1.0M 13k 80.85
Getty Realty Cmn Stk cmn 0.0 $12k 600.00 20.00
Glu Mobile Inc cmn 0.0 $36k 13k 2.79
Glu Mobile Inc cmn 0.0 $2.0k 700.00 2.86
Gold Resource Corp Common Stock cmn 0.0 $64k 9.7k 6.60
Gold Resource Corp Common Stock cmn 0.0 $72k 11k 6.67
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $15k 17k 0.87
Great Plains Energy Inc Cmn Stk cmn 0.0 $53k 2.4k 22.08
Great Plains Energy Inc Cmn Stk cmn 0.0 $178k 8.0k 22.25
Green Dot Corp-class A cmn 0.0 $182k 6.9k 26.38
Green Dot Corp-class A cmn 0.0 $147k 5.6k 26.25
Harsco Corp cmn 0.0 $22k 900.00 24.44
Hillenbrand Inc cmn 0.0 $33k 1.2k 27.50
Hillenbrand Inc cmn 0.0 $33k 1.2k 27.50
Idt Corp - Cl B cmn 0.0 $28k 1.6k 17.50
Immersion Corp Cmn Stock cmn 0.0 $218k 17k 13.21
Insperity Inc cmn 0.0 $79k 2.1k 37.62
Insperity Inc cmn 0.0 $98k 2.6k 37.69
Internap Network Serv Com Stk cmn 0.0 $31k 4.4k 7.05
Internap Network Serv Com Stk cmn 0.0 $1.0k 100.00 10.00
Investment Tchnlgy Grp Inc cmn 0.0 $137k 8.7k 15.75
Ipg Photonics Corp. cmn 0.0 $1.1M 20k 56.33
Ipg Photonics Corp. cmn 0.0 $2.0M 36k 56.32
Iridium Communications Inc cmn 0.0 $144k 21k 6.89
Jakks Pac Inc Cmn Stock cmn 0.0 $140k 31k 4.49
Jakks Pac Inc Cmn Stock cmn 0.0 $13k 3.0k 4.33
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.0M 53k 19.33
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $15k 3.4k 4.41
Lsb Industries Common Stock cmn 0.0 $80k 2.4k 33.33
Lsb Industries Common Stock cmn 0.0 $101k 3.0k 33.67
Magnum Hunter Resources Corp cmn 0.0 $637k 103k 6.17
Magnum Hunter Resources Corp cmn 0.0 $526k 85k 6.17
Mako Surgical Corp cmn 0.0 $3.1M 107k 29.51
Mako Surgical Corp cmn 0.0 $912k 31k 29.51
Materion Corp cmn 0.0 $10k 300.00 33.33
Materion Corp cmn 0.0 $279k 8.7k 32.07
Mentor Graphics Corp Cmn Stk cmn 0.0 $100k 4.3k 23.26
Mentor Graphics Corp Cmn Stk cmn 0.0 $54k 2.3k 23.48
Merge Healthcare Inc Cmn Stock cmn 0.0 $20k 7.6k 2.63
Meritor Inc cmn 0.0 $358k 46k 7.85
Meritor Inc cmn 0.0 $107k 14k 7.87
Micrel Inc Cmn Stock cmn 0.0 $8.0k 900.00 8.89
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $55k 2.1k 26.19
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $57k 2.2k 25.91
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $68k 3.6k 18.89
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $38k 2.0k 19.00
National Retail Properties cmn 0.0 $344k 11k 31.85
National Retail Properties cmn 0.0 $54k 1.7k 31.76
Nevsun Resources Ltd Common Stock cmn 0.0 $109k 34k 3.17
Nevsun Resources Ltd Common Stock cmn 0.0 $4.0k 1.3k 3.08
Nielsen Holdings B.v. cmn 0.0 $703k 19k 36.42
Nielsen Holdings B.v. cmn 0.0 $4.0k 100.00 40.00
Noranda Aluminum Holding Cor cmn 0.0 $7.0k 2.8k 2.50
Noranda Aluminum Holding Cor cmn 0.0 $58k 23k 2.48
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $121k 13k 9.31
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $305k 33k 9.27
Novavax Inc Cmn Stock cmn 0.0 $62k 20k 3.18
Nxp Semiconductors Nv cmn 0.0 $1.7M 45k 37.20
Nxp Semiconductors Nv cmn 0.0 $1.2M 31k 37.21
Nxstage Medical Inc Cmn Stk cmn 0.0 $22k 1.7k 12.94
Oasis Petroleum Inc cmn 0.0 $2.6M 52k 49.14
Oasis Petroleum Inc cmn 0.0 $1.7M 35k 49.14
Och-ziff Capital Managemen-a cmn 0.0 $169k 15k 10.97
Ocz Technology Group Inc cmn 0.0 $47k 36k 1.29
Ocz Technology Group Inc cmn 0.0 $6.0k 4.6k 1.30
Oplink Communications Inc cmn 0.0 $8.0k 400.00 20.00
Orasure Technologies Inc cmn 0.0 $77k 13k 6.02
Orasure Technologies Inc cmn 0.0 $1.0k 200.00 5.00
Orient Express Hotels Ltd -a cmn 0.0 $21k 1.6k 13.12
Orient Express Hotels Ltd -a cmn 0.0 $14k 1.1k 12.73
Pacer International Inc Cmn Stk cmn 0.0 $7.0k 1.2k 5.83
Paramount Gold And Silver Corp cmn 0.0 $1.0k 800.00 1.25
Paramount Gold And Silver Corp cmn 0.0 $26k 20k 1.28
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $189k 32k 5.92
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $18k 3.0k 6.00
Penn West Energy Trust Unit cmn 0.0 $214k 19k 11.15
Penn West Energy Trust Unit cmn 0.0 $693k 62k 11.12
Resolute Energy Corp cmn 0.0 $220k 26k 8.37
Resources Global Professionals cmn 0.0 $75k 5.5k 13.64
Rite Aid Corp New York cmn 0.0 $398k 84k 4.76
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $61k 2.5k 24.40
Royale Energy Inc cmn 0.0 $39k 15k 2.69
Ruth's Hospitality Group Inc cmn 0.0 $40k 3.4k 11.76
Ruth's Hospitality Group Inc cmn 0.0 $33k 2.8k 11.79
Sierra Wireless Inc Common Stock cmn 0.0 $378k 23k 16.36
Skypeople Fruit Juice Inc cmn 0.0 $4.0k 1.8k 2.22
Skypeople Fruit Juice Inc cmn 0.0 $2.0k 1.1k 1.82
Sonic Corp Cmn Stk cmn 0.0 $201k 11k 17.79
Sonic Corp Cmn Stk cmn 0.0 $18k 1.0k 18.00
Steris Corp Cmn Stk cmn 0.0 $39k 900.00 43.33
Te Connectivity Ltd cmn 0.0 $772k 15k 51.81
Te Connectivity Ltd cmn 0.0 $259k 5.0k 51.80
Ticc Capital Corp Common Stock cmn 0.0 $92k 9.4k 9.79
Ticc Capital Corp Common Stock cmn 0.0 $9.0k 900.00 10.00
Two Harbors Investment Corp cmn 0.0 $219k 23k 9.69
U S Global Invs Inc Cmn Stock cmn 0.0 $13k 4.4k 2.95
Uranerz Energy Corp Common Stock cmn 0.0 $13k 13k 0.98
Uranerz Energy Corp Common Stock cmn 0.0 $6.0k 5.8k 1.03
Uti Worldwide 0.0 $8.0k 500.00 16.00
Visteon Corp cmn 0.0 $1.9M 25k 75.63
Visteon Corp cmn 0.0 $295k 3.9k 75.64
Vonage Holdings Corp Common Stock cmn 0.0 $16k 5.0k 3.20
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 $33k 1.6k 20.62
Wesco Intl Inc Cmn Stock cmn 0.0 $490k 6.4k 76.56
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $68k 17k 3.93
Wolverine World Wide Cmn Stk cmn 0.0 $227k 3.9k 58.21
Investment Technology Grp Ne option 0.0 $25k 1.6k 15.62
Api Technologies Corp 0.0 $230k 79k 2.93
Prologis (PLD) 0.0 $1.4M 37k 37.62
Hampton Roads Bankshares Inc C 0.0 $17k 12k 1.39
Rait Financial Trust 0.0 $69k 9.7k 7.13
Aurico Gold 0.0 $422k 111k 3.82
Active Network 0.0 $16k 1.1k 14.64
Air Lease Corp (AL) 0.0 $1.6M 58k 27.65
Ampio Pharmaceuticals 0.0 $79k 11k 7.52
Banner Corp (BANR) 0.0 $1.4M 38k 38.17
Freescale Semiconductor Holdin 0.0 $1.5M 89k 16.64
Interactive Intelligence Group 0.0 $65k 1.0k 63.05
Kosmos Energy 0.0 $3.0M 296k 10.28
Rlj Lodging Trust (RLJ) 0.0 $732k 31k 23.48
Rpx Corp 0.0 $365k 21k 17.55
Solazyme 0.0 $282k 26k 10.77
Stag Industrial (STAG) 0.0 $3.2M 161k 20.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $629k 42k 15.00
Xo Group 0.0 $621k 48k 12.91
Quest Rare Minerals 0.0 $3.0k 3.0k 0.99
Silver Bull Res 0.0 $17k 48k 0.35
Ellie Mae 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $467k 55k 8.49
General Mtrs Co *w exp 07/10/201 0.0 $47k 2.5k 18.50
Renren Inc- 0.0 $237k 71k 3.36
Sagent Pharmaceuticals 0.0 $443k 22k 20.42
Responsys 0.0 $304k 18k 16.48
Plug Power (PLUG) 0.0 $22k 29k 0.75
Cvr Partners Lp unit 0.0 $81k 4.6k 17.69
21vianet Group (VNET) 0.0 $394k 24k 16.50
Gsv Cap Corp 0.0 $79k 5.4k 14.74
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13k 223.00 58.30
Lone Pine Res 0.0 $0 32k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $385k 22k 17.81
Homeaway 0.0 $2.3M 81k 27.99
Arcos Dorados Holdings Inc opt 0.0 $171k 14k 11.88
Gt Solar Int'l 0.0 $244k 29k 8.50
Loncor Resources 0.0 $5.9k 35k 0.17
Active Network Inc/the cmn 0.0 $63k 4.4k 14.32
Active Network Inc/the cmn 0.0 $149k 10k 14.33
Almaden Minerals Ltd Common Stock cmn 0.0 $4.0k 2.6k 1.54
Apollo Global Management - A cmn 0.0 $1.1M 38k 28.25
Apollo Global Management - A cmn 0.0 $918k 33k 28.25
Apricus Biosciences Inc cmn 0.0 $13k 6.1k 2.13
Apricus Biosciences Inc cmn 0.0 $4.0k 2.0k 2.00
Arcos Dorados Holdings Inc-a cmn 0.0 $126k 11k 11.89
Avista Corp Cmn Stk cmn 0.0 $69k 2.6k 26.54
Banner Corporation Cmn Stock cmn 0.0 $69k 1.8k 38.33
Banner Corporation Cmn Stock cmn 0.0 $88k 2.3k 38.26
Calix Inc cmn 0.0 $137k 11k 12.69
Calix Inc cmn 0.0 $80k 6.3k 12.70
El Paso Elec Co Cmn Stock cmn 0.0 $50k 1.5k 33.33
Freescale Semiconductor Hold cmn 0.0 $306k 18k 16.63
Freescale Semiconductor Hold cmn 0.0 $623k 37k 16.66
Gammon Gold Inc Common Stock cmn 0.0 $176k 46k 3.81
Gammon Gold Inc Common Stock cmn 0.0 $49k 13k 3.80
Gnc Holdings Inc-cl A cmn 0.0 $912k 17k 54.61
Gnc Holdings Inc-cl A cmn 0.0 $705k 13k 54.65
Greenbrier Cos Inc Cmn Stock cmn 0.0 $124k 5.0k 24.80
Greenbrier Cos Inc Cmn Stock cmn 0.0 $106k 4.3k 24.65
Harte Hanks Inc Cmn Stk cmn 0.0 $13k 1.5k 8.67
Hca Holdings Inc cmn 0.0 $2.1M 48k 42.75
Houston American Energy Corp cmn 0.0 $2.0k 7.5k 0.27
Huntington Ingalls Indust-wi cmn 0.0 $81k 1.2k 67.50
Huntington Ingalls Indust-wi cmn 0.0 $310k 4.6k 67.39
Interval Leisure Group-w/i cmn 0.0 $5.0k 200.00 25.00
Intralinks Holdings Inc cmn 0.0 $21k 2.4k 8.75
Invesco Mortgage Capital cmn 0.0 $532k 35k 15.38
Invesco Mortgage Capital cmn 0.0 $446k 29k 15.38
Miller Energy Resources Inc cmn 0.0 $187k 26k 7.25
Miller Energy Resources Inc cmn 0.0 $98k 14k 7.26
Omnicell Inc cmn 0.0 $50k 2.1k 23.81
Omnicell Inc cmn 0.0 $128k 5.4k 23.70
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $67k 22k 3.00
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $7.0k 2.2k 3.18
Procera Networks Inc Common Stock cmn 0.0 $146k 9.4k 15.53
Procera Networks Inc Common Stock cmn 0.0 $173k 11k 15.45
Prologis Inc cmn 0.0 $1.3M 35k 37.63
Prologis Inc cmn 0.0 $692k 18k 37.61
Prospect Capital Corp Common Stock cmn 0.0 $76k 6.8k 11.18
Qr Energy Lp cmn 0.0 $106k 6.5k 16.31
Raptor Pharmaceutical Corp cmn 0.0 $251k 17k 14.94
Raptor Pharmaceutical Corp cmn 0.0 $43k 2.9k 14.83
Resource Capital Corp Common Stock cmn 0.0 $22k 3.7k 5.95
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.2M 102k 11.41
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $794k 70k 11.41
Scripps 0.0 $160k 8.7k 18.39
Scripps 0.0 $255k 14k 18.35
Six Flags Entertainment Corp cmn 0.0 $487k 14k 33.82
Six Flags Entertainment Corp cmn 0.0 $253k 7.5k 33.73
Solazyme Inc cmn 0.0 $410k 38k 10.76
Solazyme Inc cmn 0.0 $162k 15k 10.80
Spirit Airlines Inc cmn 0.0 $79k 2.3k 34.35
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $9.0k 1.0k 9.00
Swisher Hygiene Inc cmn 0.0 $1.0k 1.8k 0.56
Syneron Medical Ltd. Common Stock cmn 0.0 $3.0k 400.00 7.50
Travelzoo Inc Common Stock cmn 0.0 $364k 14k 26.57
Travelzoo Inc Common Stock cmn 0.0 $706k 27k 26.54
United Online Inc Cmn Stk cmn 0.0 $53k 6.6k 8.03
STOCK Vanguard Natural Resources cmn 0.0 $383k 14k 27.96
Vanguard Natural Resources cmn 0.0 $319k 11k 27.98
Vical Inc Cmn Stk cmn 0.0 $30k 24k 1.27
Vical Inc Cmn Stk cmn 0.0 $41k 32k 1.27
Warren Resources Inc. Common Stock cmn 0.0 $27k 9.3k 2.90
STOCK Webster Financial Corp Common cmn 0.0 $41k 1.6k 25.62
Wright Medical Group Inc cmn 0.0 $300k 12k 26.09
Yandex Nv-a cmn 0.0 $2.7M 74k 36.42
C&j Energy Services 0.0 $461k 23k 20.07
Cys Investments 0.0 $1.2M 142k 8.13
Astex Pharmaceuticals 0.0 $228k 27k 8.48
Cbre Group Inc Cl A (CBRE) 0.0 $689k 30k 23.12
Ag Mtg Invt Tr 0.0 $181k 11k 16.66
Francescas Hldgs Corp 0.0 $2.3M 126k 18.64
Cubesmart (CUBE) 0.0 $360k 20k 17.82
Real Networks 0.0 $237k 28k 8.58
Tangoe 0.0 $165k 6.9k 23.93
Chefs Whse (CHEF) 0.0 $858k 37k 23.11
Crossroads Systems 0.0 $9.0k 11k 0.83
Dunkin' Brands Group 0.0 $1.7M 38k 45.27
Skullcandy 0.0 $253k 41k 6.18
Suncoke Energy (SXC) 0.0 $904k 53k 16.99
Wesco Aircraft Holdings 0.0 $715k 34k 20.94
Galena Biopharma 0.0 $44k 19k 2.29
Fortune Brands (FBIN) 0.0 $784k 19k 41.62
Cogo Group 0.0 $21k 9.0k 2.34
Zillow 0.0 $1.0M 12k 84.34
Xpo Logistics Inc equity (XPO) 0.0 $483k 22k 21.66
Daegis 0.0 $14k 15k 0.92
First Sec Group 0.0 $45k 22k 2.07
Crumbs Bake Shop 0.0 $11k 9.6k 1.15
D Horizon Pharma 0.0 $235k 70k 3.38
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $12k 10k 1.16
Top Ships 0.0 $21k 12k 1.82
Wendys 0.0 $790k 93k 8.48
Ntelos Holdings 0.0 $2.2M 115k 18.80
Lifevantage 0.0 $302k 127k 2.38
Cavium Inc call 0.0 $1.1M 26k 41.20
Cavium Inc put 0.0 $696k 17k 41.18
Digital Generation 0.0 $69k 5.3k 12.92
Targacept 0.0 $44k 8.2k 5.37
8x8 Inc Cmn Stock cmn 0.0 $211k 21k 10.05
8x8 Inc Cmn Stock cmn 0.0 $60k 6.0k 10.00
Accretive Health Inc cmn 0.0 $224k 25k 9.11
Accretive Health Inc cmn 0.0 $164k 18k 9.11
Accuride Corporation cmn 0.0 $6.0k 1.2k 5.00
Accuride Corporation cmn 0.0 $2.0k 300.00 6.67
Allot Communications Ltd cmn 0.0 $91k 7.2k 12.64
Allot Communications Ltd cmn 0.0 $81k 6.4k 12.66
Amc Networks Inc cmn 0.0 $89k 1.3k 68.46
Amc Networks Inc cmn 0.0 $260k 3.8k 68.42
Armour Residential Reit Inc cmn 0.0 $221k 53k 4.20
Armour Residential Reit Inc cmn 0.0 $147k 35k 4.19
Bankrate Inc cmn 0.0 $123k 6.0k 20.50
Bankrate Inc cmn 0.0 $6.0k 300.00 20.00
Bankunited Inc cmn 0.0 $31k 1.0k 31.00
C&j Energy Services Inc cmn 0.0 $484k 24k 20.08
C&j Energy Services Inc cmn 0.0 $291k 15k 20.07
Capstead Mortgage Corp Cmn Stk cmn 0.0 $49k 4.2k 11.67
Christopher & Banks Corp Cmn Stk cmn 0.0 $65k 9.0k 7.22
Cogo Group Inc Cmn Stk cmn 0.0 $4.0k 1.7k 2.35
Cogo Group Inc Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Cvr Partners Lp cmn 0.0 $80k 4.5k 17.78
Cvr Partners Lp cmn 0.0 $218k 12k 17.72
Ddr Corp cmn 0.0 $52k 3.3k 15.76
Ddr Corp cmn 0.0 $16k 1.0k 16.00
Dunkin' Brands Group Inc cmn 0.0 $3.1M 69k 45.26
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $4.0k 3.0k 1.33
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $28k 23k 1.22
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $67k 13k 5.32
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $154k 29k 5.37
Englobal Corp Cmn Stock cmn 0.0 $3.0k 3.1k 0.97
Englobal Corp Cmn Stock cmn 0.0 $19k 20k 0.96
Gt Advanced Technologies Inc cmn 0.0 $861k 101k 8.51
Gt Advanced Technologies Inc cmn 0.0 $205k 24k 8.51
Harte Hanks Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Homeaway Inc cmn 0.0 $515k 18k 27.99
Homeaway Inc cmn 0.0 $386k 14k 27.97
Interactive Intelligence Group cmn 0.0 $705k 11k 63.51
Interactive Intelligence Group cmn 0.0 $527k 8.3k 63.49
Interval Leisure Group-w/i cmn 0.0 $12k 500.00 24.00
Ixia cmn 0.0 $47k 3.0k 15.67
Ixia cmn 0.0 $108k 6.9k 15.65
Kirby Corporation Common Stock Kex cmn 0.0 $779k 9.0k 86.56
Kirby Corporation Common Stock Kex cmn 0.0 $1.2M 14k 86.55
Makemytrip Ltd cmn 0.0 $77k 5.2k 14.81
Makemytrip Ltd cmn 0.0 $6.0k 400.00 15.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $8.0k 2.9k 2.76
Mitek Systems Inc Cmn Stk cmn 0.0 $61k 12k 5.21
Mitek Systems Inc Cmn Stk cmn 0.0 $19k 3.6k 5.28
Oncothera Pharmaceuticals Inc cmn 0.0 $87k 76k 1.15
Oncothera Pharmaceuticals Inc cmn 0.0 $55k 48k 1.15
Pacwest Bancorp cmn 0.0 $134k 3.9k 34.36
Plug Power Inc Cmn Stock cmn 0.0 $49k 67k 0.74
Pozen Inc cmn 0.0 $88k 15k 5.71
Pricesmart Inc Cmn Stock cmn 0.0 $781k 8.2k 95.24
Pricesmart Inc Cmn Stock cmn 0.0 $295k 3.1k 95.16
Quest Rare Minerals Ltd cmn 0.0 $11k 13k 0.85
Rait Investment Trust Cmn Stock cmn 0.0 $65k 9.2k 7.07
Rait Investment Trust Cmn Stock cmn 0.0 $177k 25k 7.08
Realnetworks Inc cmn 0.0 $19k 2.2k 8.64
Resource Capital Corp Common Stock cmn 0.0 $2.0k 300.00 6.67
Skilled Healthcare Group Inc cmn 0.0 $7.0k 1.5k 4.67
Skilled Healthcare Group Inc cmn 0.0 $49k 11k 4.34
Skullcandy Inc cmn 0.0 $90k 15k 6.16
Skullcandy Inc cmn 0.0 $357k 58k 6.18
Stewart Enterprises -cl A Cmn Stk cmn 0.0 $13k 1.0k 13.00
Suncoke Energy Inc cmn 0.0 $121k 7.1k 17.04
Suncoke Energy Inc cmn 0.0 $75k 4.4k 17.05
Swift Transportation Co cmn 0.0 $89k 4.4k 20.23
Swift Transportation Co cmn 0.0 $565k 28k 20.18
Towerstream Corp Common Stock cmn 0.0 $13k 4.5k 2.89
Towerstream Corp Common Stock cmn 0.0 $4.0k 1.4k 2.86
Vera Bradley Inc cmn 0.0 $572k 28k 20.58
Xo Group Inc cmn 0.0 $9.0k 700.00 12.86
American Realty Capital Prop 0.0 $1.1M 91k 12.20
Aegion 0.0 $999.940000 34.00 29.41
Jack Henry & Associates Inc call 0.0 $5.0k 100.00 50.00
Jack Henry & Associates Inc put 0.0 $129k 2.5k 51.60
Mccormick & Co-non Vtg Shrs put 0.0 $239k 3.7k 64.59
Mccormick & Co-non Vtg Shrs call 0.0 $291k 4.5k 64.67
Expedia (EXPE) 0.0 $3.1M 59k 51.79
Exelis 0.0 $990k 63k 15.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $636k 15k 44.01
Yrc Worldwide Inc Com par $.01 0.0 $269k 16k 16.88
Tripadvisor (TRIP) 0.0 $1.8M 24k 75.83
Bbcn Ban 0.0 $1.1M 81k 13.76
Sunpower (SPWRQ) 0.0 $140k 5.3k 26.25
Acadia Healthcare (ACHC) 0.0 $354k 9.0k 39.44
Angie's List 0.0 $110k 4.9k 22.59
Groupon 0.0 $114k 10k 11.18
Imperva 0.0 $358k 8.5k 42.08
Invensense 0.0 $664k 38k 17.63
Manning & Napier Inc cl a 0.0 $291k 18k 16.68
Mattress Firm Holding 0.0 $178k 5.6k 31.75
Ubiquiti Networks 0.0 $2.0M 60k 33.59
Zeltiq Aesthetics 0.0 $231k 25k 9.08
Wpx Energy 0.0 $2.2M 115k 19.25
Bank Of Ireland Spons 0.0 $1.4M 120k 11.27
Hanmi Financial (HAFC) 0.0 $2.3M 137k 16.57
Zynga 0.0 $381k 104k 3.68
Network 0.0 $263k 20k 13.17
Rentech Nitrogen Partners L 0.0 $34k 1.4k 24.73
Neoprobe 0.0 $70k 27k 2.63
United Fire & Casualty (UFCS) 0.0 $542k 18k 30.48
Coronado Biosciences Inc. Common 0.0 $128k 18k 7.04
Tasman Metals 0.0 $12k 14k 0.86
XOMA CORP Common equity shares 0.0 $195k 43k 4.49
D Velti 0.0 $1.0k 3.6k 0.28
57th Street General Acq-cw16 rt 0.0 $1.0k 5.9k 0.17
Achillion Pharmaceuticals In cmn 0.0 $167k 55k 3.01
Achillion Pharmaceuticals In cmn 0.0 $63k 21k 3.04
Aegion Corp cmn 0.0 $71k 3.0k 23.67
Aegion Corp cmn 0.0 $133k 5.6k 23.75
Alkermes Plc cmn 0.0 $988k 29k 33.61
Alkermes Plc cmn 0.0 $245k 7.3k 33.56
Angie's List Inc cmn 0.0 $2.1M 95k 22.50
Angie's List Inc cmn 0.0 $1.3M 56k 22.51
Astex Pharmaceuticals cmn 0.0 $132k 16k 8.46
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $131k 10k 12.60
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $313k 25k 12.62
Beam Inc cmn 0.0 $2.3M 36k 64.65
Beam Inc cmn 0.0 $2.2M 34k 64.65
Cbre Group Inc cmn 0.0 $396k 17k 23.16
Cbre Group Inc cmn 0.0 $356k 15k 23.12
Christopher & Banks Corp Cmn Stk cmn 0.0 $19k 2.7k 7.04
Crosstex Energy Inc Common Stock cmn 0.0 $33k 1.6k 20.62
Crosstex Energy Inc Common Stock cmn 0.0 $27k 1.3k 20.77
Delphi Automotive Plc cmn 0.0 $2.5M 42k 58.43
Delphi Automotive Plc cmn 0.0 $1.5M 26k 58.43
Digital Generation Inc cmn 0.0 $1.0M 81k 12.93
Digital Generation Inc cmn 0.0 $175k 14k 12.96
Exelis Inc cmn 0.0 $47k 3.0k 15.67
Exelis Inc cmn 0.0 $105k 6.7k 15.67
Extreme Networks Inc Cmn cmn 0.0 $23k 4.5k 5.11
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $508k 12k 41.64
Itt Corp Cmn Stock cmn 0.0 $119k 3.3k 36.06
Itt Corp Cmn Stock cmn 0.0 $234k 6.5k 36.00
J2 Global Inc cmn 0.0 $302k 6.1k 49.51
J2 Global Inc cmn 0.0 $520k 11k 49.52
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.1M 40k 26.68
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.5M 92k 26.69
Majesco Entertainment Co Cmn Stk cmn 0.0 $1.0k 2.1k 0.48
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $45k 2.3k 19.57
Qr Energy Lp cmn 0.0 $104k 6.4k 16.25
Spirit Airlines Inc cmn 0.0 $713k 21k 34.28
Targacept Inc Common Stock cmn 0.0 $52k 9.8k 5.31
Triangle Capital Corp cmn 0.0 $247k 8.4k 29.40
Triangle Capital Corp cmn 0.0 $112k 3.8k 29.47
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $51k 2.0k 25.50
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $64k 5.5k 11.64
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $124k 11k 11.59
Xo Group Inc cmn 0.0 $19k 1.5k 12.67
Xylem Inc cmn 0.0 $61k 2.2k 27.73
Xylem Inc cmn 0.0 $39k 1.4k 27.86
Yrc Worldwide Inc Cmn Stk cmn 0.0 $790k 47k 16.88
Zynga Inc - Cl A cmn 0.0 $2.2M 610k 3.68
Halcon Resources 0.0 $1.3M 303k 4.43
Mcewen Mining 0.0 $60k 25k 2.40
Akorn 0.0 $195k 9.9k 19.70
Akorn 0.0 $14k 700.00 20.00
Post Holdings Inc Common (POST) 0.0 $30k 749.00 40.18
Zaza Energy 0.0 $30k 26k 1.17
Us Silica Hldgs (SLCA) 0.0 $1.7M 67k 24.89
Emcore Corp 0.0 $46k 10k 4.52
Matador Resources (MTDR) 0.0 $360k 22k 16.37
M/a (MTSI) 0.0 $195k 11k 17.06
Nationstar Mortgage 0.0 $766k 14k 56.20
Bazaarvoice 0.0 $328k 36k 9.09
Guidewire Software (GWRE) 0.0 $445k 9.5k 47.05
Proto Labs (PRLB) 0.0 $1.1M 14k 76.38
Roundy's 0.0 $326k 38k 8.59
Home Loan Servicing Solution ord 0.0 $1.5M 68k 22.01
Avg Technologies 0.0 $289k 12k 23.94
Ceres 0.0 $16k 10k 1.53
Brightcove (BCOV) 0.0 $412k 37k 11.26
Nts Inc Nev 0.0 $18k 11k 1.62
Rexnord 0.0 $427k 21k 20.78
Annie's 0.0 $298k 6.1k 49.16
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 101k 25.80
CALL/ @ 20 Exp 08/18/2012 call 0.0 $728k 38k 19.26
Vantiv Inc Cl A 0.0 $461k 17k 27.94
Epam Systems (EPAM) 0.0 $248k 7.2k 34.51
Millennial Media 0.0 $18k 2.5k 7.01
Ares Capital Corp 5.125 2016 conv 0.0 $2.7M 2.5M 1.06
4068594 Enphase Energy (ENPH) 0.0 $65k 7.9k 8.19
Retail Properties Of America 0.0 $1.3M 94k 13.75
Cys Invts 0.0 $142k 18k 8.11
Cys Invts 0.0 $295k 36k 8.13
Kinder Morgan Inc/delaware Wts 0.0 $0 46.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 28k 45.69
Acadia Pharmaceuticals, Inc. C mn 0.0 $2.2M 80k 27.48
Audiocodes Ltd C mn 0.0 $31k 4.4k 7.05
Caesars Entertainment Corp C mn 0.0 $840k 43k 19.72
Caesars Entertainment Corp C mn 0.0 $1.6M 83k 19.71
Emcore Corp Cmn Stock C mn 0.0 $51k 11k 4.47
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $125k 3.0k 41.67
Jazz Pharmaceuticals Plc cmn 0.0 $3.2M 35k 91.98
Jive Software Inc cmn 0.0 $593k 47k 12.51
Jive Software Inc cmn 0.0 $363k 29k 12.52
Mcewen Mining Inc cmn 0.0 $92k 38k 2.41
Mcewen Mining Inc cmn 0.0 $18k 7.4k 2.43
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $88k 4.5k 19.56
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $32k 12k 2.69
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $26k 9.9k 2.63
Opko Health Inc Cmn Stk C mn 0.0 $943k 107k 8.81
Post Holdings Inc C mn 0.0 $141k 3.5k 40.29
Post Holdings Inc C mn 0.0 $65k 1.6k 40.62
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $459k 6.9k 66.52
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $598k 9.0k 66.44
Telephone & Data Cmn Stk C mn 0.0 $225k 7.6k 29.61
Wpx Energy Inc cmn 0.0 $1.3M 68k 19.25
Zaza Energy Corp cmn 0.0 $3.0k 3.0k 1.00
Galena Biopharma put 0.0 $98k 43k 2.28
Halcon Res Corp put 0.0 $233k 53k 4.42
Merrimack Pharmaceuticals In 0.0 $7.0k 1.7k 4.03
Ingredion Incorporated (INGR) 0.0 $1.4M 22k 66.15
Resolute Fst Prods In 0.0 $1.7M 130k 13.22
Novacopper 0.0 $18k 9.5k 1.90
Fiesta Restaurant 0.0 $181k 4.8k 37.70
Interface (TILE) 0.0 $958k 48k 19.84
Healthcare Tr Amer Inc cl a 0.0 $369k 35k 10.51
Everbank Finl 0.0 $133k 8.8k 15.03
Blucora 0.0 $717k 31k 22.99
Eagle Bulk Shipping 0.0 $218k 30k 7.18
Meetme 0.0 $19k 10k 1.85
Matson (MATX) 0.0 $2.6M 98k 26.23
Stereotaxis (STXS) 0.0 $53k 16k 3.34
D Tumi Holdings 0.0 $167k 8.3k 20.13
Infoblox 0.0 $1.1M 26k 41.82
Oaktree Cap 0.0 $295k 5.6k 52.43
Carlyle Group 0.0 $60k 2.3k 25.63
Audience 0.0 $260k 23k 11.26
Biostar Pharmaceuticals cmn 0.0 $20k 27k 0.74
Alexander & Baldwin (ALEX) 0.0 $139k 3.9k 36.06
Forum Energy Technolo 0.0 $2.8M 104k 27.01
Immunocellular Thera 0.0 $42k 16k 2.59
Midstates Pete 0.0 $1.5M 285k 5.13
Tillys (TLYS) 0.0 $283k 20k 14.49
Exa 0.0 $694k 45k 15.48
Envivio 0.0 $32k 10k 3.16
Pioneer Energy Services 0.0 $253k 34k 7.51
Servicenow (NOW) 0.0 $410k 7.9k 51.95
Biodel 0.0 $58k 19k 3.13
Entertainment Gaming Asia In 0.0 $17k 14k 1.23
Ironwood Pharm put 0.0 $18k 1.5k 12.00
Kcap Financial 0.0 $156k 17k 8.97
Tesaro 0.0 $335k 8.7k 38.70
Eqt Midstream Partners 0.0 $115k 2.3k 49.08
United Technol conv prf 0.0 $29k 453.00 64.02
Aon Plc call 0.0 $1.8M 24k 74.44
Aon Plc put 0.0 $1.4M 18k 74.46
Fifth & Pac Cos Inc put 0.0 $249k 9.9k 25.15
Popular Inc call 0.0 $1.2M 45k 26.22
Popular Inc put 0.0 $2.3M 87k 26.23
Rowan Companies Plc call 0.0 $2.7M 74k 36.72
Rowan Companies Plc put 0.0 $2.1M 57k 36.71
Burger King Worldwide 0.0 $486k 25k 19.53
Mattress Firm Hldg 0.0 $280k 8.8k 31.82
Alexza Pharmaceuticals Inc cmn 0.0 $189k 37k 5.11
Alexza Pharmaceuticals Inc cmn 0.0 $32k 6.3k 5.08
Blucora Inc cmn 0.0 $333k 15k 22.97
Blucora Inc cmn 0.0 $372k 16k 22.96
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $702k 98k 7.18
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $454k 63k 7.18
Fifth & Pacific Co Inc cmn 0.0 $1.0M 42k 25.13
Francescas Holdings Corp cmn 0.0 $908k 49k 18.64
Francescas Holdings Corp cmn 0.0 $969k 52k 18.63
Gsv Capital Corp cmn 0.0 $233k 16k 14.84
Gsv Capital Corp cmn 0.0 $578k 39k 14.82
Infoblox Inc cmn 0.0 $1.7M 41k 41.82
Infoblox Inc cmn 0.0 $1.0M 25k 41.83
Ingredion Inc cmn 0.0 $271k 4.1k 66.10
Ingredion Inc cmn 0.0 $999k 15k 66.16
Meetme Inc cmn 0.0 $12k 6.9k 1.74
Meetme Inc cmn 0.0 $5.0k 3.0k 1.67
Millennial Media Inc cmn 0.0 $382k 54k 7.07
Novacopper Inc cmn 0.0 $29k 15k 1.92
Pdc Energy Inc cmn 0.0 $601k 10k 59.50
Pdc Energy Inc cmn 0.0 $453k 7.6k 59.61
Resolute Forest Products cmn 0.0 $67k 5.1k 13.14
Resolute Forest Products cmn 0.0 $29k 2.2k 13.18
Splunk Inc cmn 0.0 $2.9M 49k 60.04
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $95k 21k 4.63
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $410k 42k 9.81
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $281k 29k 9.83
Tumi Holdings Inc cmn 0.0 $238k 12k 20.17
Tumi Holdings Inc cmn 0.0 $324k 16k 20.12
Ubiquiti Networks Inc cmn 0.0 $2.4M 71k 33.59
Xoma Corp cmn 0.0 $86k 19k 4.50
Xoma Corp cmn 0.0 $49k 11k 4.45
Sarepta Therapeutics (SRPT) 0.0 $81k 1.7k 47.51
Vringo Inc call 0.0 $165k 57k 2.87
Vringo Inc put 0.0 $194k 68k 2.87
Gentherm (THRM) 0.0 $928k 49k 19.07
Engility Hldgs 0.0 $469k 15k 31.70
National Bank Hldgsk (NBHC) 0.0 $2.0M 97k 20.54
Cell Therapeutics 0.0 $18k 11k 1.63
Peregrine Semiconductor 0.0 $121k 14k 8.93
Epl Oil & Gas 0.0 $2.2M 58k 37.11
Turquoisehillres 0.0 $77k 17k 4.43
Bloomin Brands (BLMN) 0.0 $666k 28k 23.63
Broadwind Energy (BWEN) 0.0 $28k 3.6k 7.83
Chuys Hldgs (CHUY) 0.0 $254k 7.1k 35.82
Globus Med Inc cl a (GMED) 0.0 $249k 14k 17.48
Wp Carey (WPC) 0.0 $1.4M 22k 64.69
Northern Tier Energy 0.0 $185k 9.4k 19.68
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 115k 15.08
Nextera Energy Inc unit 0.0 $0 4.00 0.00
Sandstorm Gold (SAND) 0.0 $164k 31k 5.37
Intercontinental Htls Spons 0.0 $277k 9.5k 29.16
Callidus Software Inc. 4.75% D cvbond 0.0 $2.5M 2.0M 1.27
Turquoise Hill Res Ltd call 0.0 $212k 48k 4.43
Geospace Technologies (GEOS) 0.0 $467k 5.5k 84.34
Flagstar Ban 0.0 $1.0M 69k 14.75
Trulia 0.0 $2.3M 50k 47.03
Unknown 0.0 $34k 1.3k 26.60
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 41k 34.50
DUKE ENERGY CORP New put 0.0 $755k 11k 66.81
DUKE ENERGY CORP New call 0.0 $841k 13k 66.75
Hyster Yale Materials Handling (HY) 0.0 $311k 3.5k 89.55
Counterpath 0.0 $19k 13k 1.42
Linn 0.0 $276k 9.4k 29.22
Hillshire Brands Co opt 0.0 $1.9M 63k 30.75
Hillshire Brands Co opt 0.0 $710k 23k 30.74
Turquoise Hill Res 0.0 $114k 26k 4.42
Alexander & Baldwin Inc-w/i cmn 0.0 $58k 1.6k 36.25
Alexander & Baldwin Inc-w/i cmn 0.0 $68k 1.9k 35.79
Antares Pharma Inc. cmn 0.0 $9.0k 2.2k 4.09
Antares Pharma Inc. cmn 0.0 $50k 12k 4.03
Astex Pharmaceuticals cmn 0.0 $215k 25k 8.46
Bloomin' Brands Inc. cmn 0.0 $26k 1.1k 23.64
Bloomin' Brands Inc. cmn 0.0 $125k 5.3k 23.58
Burger King Worldwide Inc. cmn 0.0 $863k 44k 19.52
Burger King Worldwide Inc. cmn 0.0 $326k 17k 19.52
Catamaran Corp cmn 0.0 $1.2M 25k 45.94
Dyax Corp cmn 0.0 $1.0k 100.00 10.00
Halcon Resources Corp cmn 0.0 $229k 52k 4.44
Horizon Pharma Inc. cmn 0.0 $35k 10k 3.40
Horizon Pharma Inc. cmn 0.0 $47k 14k 3.41
Infinity Pharmaceuticals Inc. cmn 0.0 $351k 20k 17.46
Infinity Pharmaceuticals Inc. cmn 0.0 $412k 24k 17.46
Invensense Inc. cmn 0.0 $1.8M 104k 17.62
Kronos Worldwide Inc. cmn 0.0 $73k 4.7k 15.53
Kronos Worldwide Inc. cmn 0.0 $119k 7.7k 15.45
Matson Inc. cmn 0.0 $16k 600.00 26.67
Matson Inc. cmn 0.0 $10k 400.00 25.00
Millennial Media Inc. cmn 0.0 $25k 3.5k 7.14
Nam Tai Electronics Inc. cmn 0.0 $78k 10k 7.80
Nam Tai Electronics Inc. cmn 0.0 $211k 27k 7.79
Peregrine Pharmaceuticals Inc. cmn 0.0 $31k 22k 1.39
Peregrine Pharmaceuticals Inc. cmn 0.0 $6.0k 4.3k 1.40
Pioneer Energy Services Corp cmn 0.0 $11k 1.5k 7.33
Pioneer Energy Services Corp cmn 0.0 $11k 1.4k 7.86
Pluristem Therapeutics Inc. cmn 0.0 $16k 4.6k 3.48
Pluristem Therapeutics Inc. cmn 0.0 $19k 5.6k 3.39
Rentech Nitrogen Partners Lp cmn 0.0 $917k 37k 24.52
Rentech Nitrogen Partners Lp cmn 0.0 $613k 25k 24.52
Sarepta Therapeutics Inc. cmn 0.0 $3.0M 63k 47.22
Epr Properties (EPR) 0.0 $170k 3.5k 48.56
Stratasys (SSYS) 0.0 $65k 639.00 102.04
Sanmina (SANM) 0.0 $1.2M 66k 17.49
Ambarella (AMBA) 0.0 $593k 30k 19.50
Berry Plastics (BERY) 0.0 $1.3M 65k 19.97
Abbvie (ABBV) 0.0 $1.4M 30k 44.72
Kraft Foods Group Inc call 0.0 $2.1M 41k 52.45
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 220.00 27.27
Sears Hometown and Outlet Stores 0.0 $464k 15k 31.74
Lifelock 0.0 $344k 23k 14.84
Pbf Energy Inc cl a (PBF) 0.0 $649k 29k 22.44
Solarcity 0.0 $1.9M 55k 34.61
Atlanticus Holdings (ATLC) 0.0 $1.8M 481k 3.70
Kythera Biopharmaceuticals I 0.0 $473k 10k 45.67
Arc Document Solutions (ARC) 0.0 $172k 38k 4.58
Northfield Bancorp (NFBK) 0.0 $984k 81k 12.14
Revolution Lighting Tech 0.0 $30k 12k 2.57
Opexa Therapeutics 0.0 $23k 11k 2.15
Methes Energies Intl 0.0 $35k 14k 2.42
Tenet Healthcare Corp call 0.0 $470k 11k 41.23
Immunocellular Therapeutics 0.0 $55k 21k 2.58
Immunocellular Therapeutics 0.0 $35k 14k 2.59
Ironwood Pharmaceuticals Inc cl a 0.0 $17k 1.4k 12.14
Newlink Genetics 0.0 $541k 29k 18.78
Servicenow 0.0 $847k 16k 51.96
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $24k 13k 1.92
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $1.0k 700.00 1.43
AEGERION Pharmaceuticals Inc cmn 0.0 $2.7M 31k 85.70
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.5M 139k 18.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.4M 76k 18.00
CUTERA INC COMMON Stock cmn 0.0 $7.0k 800.00 8.75
Ellie Mae Inc cmn 0.0 $381k 12k 32.02
Ellie Mae Inc cmn 0.0 $1.5M 46k 32.01
Epr Properties cmn 0.0 $409k 8.4k 48.69
Epr Properties cmn 0.0 $180k 3.7k 48.65
FLEETCOR Technologies Inc cmn 0.0 $1.7M 15k 110.13
FLEETCOR Technologies Inc cmn 0.0 $2.1M 19k 110.16
MINES INC COMMON Stock cmn 0.0 $57k 16k 3.68
MINES INC COMMON Stock cmn 0.0 $23k 6.3k 3.65
Generac Holdings Inc cmn 0.0 $3.0M 69k 42.64
Generac Holdings Inc cmn 0.0 $2.1M 50k 42.64
HOME LOAN SERVICING Solution cmn 0.0 $810k 37k 22.01
HOME LOAN SERVICING Solution cmn 0.0 $48k 2.2k 21.82
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $644k 19k 33.54
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $661k 20k 33.55
MARINEMAX INC CMN Stock cmn 0.0 $12k 1.0k 12.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $179k 9.1k 19.67
MATRIX SERVICE CO Cmn Stk cmn 0.0 $80k 4.1k 19.51
MATTRESS FIRM Holding Corp cmn 0.0 $200k 6.3k 31.75
PALO ALTO NETWORKS Inc cmn 0.0 $2.3M 51k 45.82
PALO ALTO NETWORKS Inc cmn 0.0 $1.2M 25k 45.83
Pentair Ltd cmn 0.0 $331k 5.1k 64.90
Pentair Ltd cmn 0.0 $1.8M 28k 64.93
REALOGY HOLDINGS Corp cmn 0.0 $1.7M 40k 43.02
REALOGY HOLDINGS Corp cmn 0.0 $1.0M 24k 43.00
RYMAN HOSPITALITY Properties cmn 0.0 $224k 6.5k 34.46
RYMAN HOSPITALITY Properties cmn 0.0 $331k 9.6k 34.48
Sandstorm Gold Ltd cmn 0.0 $54k 10k 5.40
Sandstorm Gold Ltd cmn 0.0 $136k 25k 5.40
Sanmina Corp cmn 0.0 $518k 30k 17.50
Sanmina Corp cmn 0.0 $303k 17k 17.51
Servicenow Inc cmn 0.0 $769k 15k 51.96
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $478k 12k 41.21
Whitewave Foods Co cmn 0.0 $250k 13k 20.00
Whitewave Foods Co cmn 0.0 $250k 13k 20.00
Amicus Therapeutics Inc option 0.0 $15k 6.4k 2.34
Granite Real Estate 0.0 $909k 26k 35.64
Tower Group International 0.0 $1.1M 159k 7.00
Boise Cascade (BCC) 0.0 $701k 26k 26.93
Mast Therapeutics 0.0 $9.0k 20k 0.45
Sibanye Gold 0.0 $105k 20k 5.23
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 1.7M 0.00
Artisan Partners (APAM) 0.0 $283k 5.4k 52.43
Exone 0.0 $663k 16k 42.60
Fbr & Co 0.0 $1.1M 42k 26.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $565k 16k 35.85
Tri Pointe Homes (TPH) 0.0 $276k 19k 14.70
Wright Med Group Inc right 03/01/2019 0.0 $9.0k 25k 0.36
Silver Spring Networks 0.0 $305k 18k 17.36
West 0.0 $2.5M 112k 22.17
Ofg Ban (OFG) 0.0 $736k 46k 16.20
Neurometrix 0.0 $19k 11k 1.67
Aviv Reit 0.0 $454k 20k 22.79
Abbvie 0.0 $2.2M 49k 44.72
Axiall 0.0 $125k 3.3k 37.88
Axiall 0.0 $276k 7.3k 37.81
Bazaarvoice 0.0 $68k 7.5k 9.07
Bazaarvoice 0.0 $22k 2.4k 9.17
Dominion Diamond Corp foreign 0.0 $1.9M 156k 12.19
Marin Software 0.0 $480k 38k 12.56
U S Silica Hldgs 0.0 $306k 12k 24.88
American Rlty Cap Pptys Inc put 0.0 $974k 80k 12.21
Pennymac Mtg Invt Tr call 0.0 $1.0M 46k 22.68
T-mobile Us Inc put 0.0 $2.2M 85k 25.97
Audiocodes Ltd cmn 0.0 $7.0k 1.0k 7.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $49k 6.3k 7.78
BROADWIND ENERGY INC Common Stock cmn 0.0 $41k 5.3k 7.74
Euroseas Ltd cmn 0.0 $3.0k 2.0k 1.50
Everbank Financial Corp cmn 0.0 $55k 3.7k 14.86
Five Below Inc cmn 0.0 $648k 15k 43.78
Five Below Inc cmn 0.0 $508k 12k 43.79
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $63k 4.3k 14.65
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $196k 13k 14.74
Galena Biopharma Inc cmn 0.0 $66k 29k 2.28
Linn Co Llc cmn 0.0 $560k 19k 29.17
Linn Co Llc cmn 0.0 $569k 20k 29.18
Marinemax Inc Cmn Stock cmn 0.0 $11k 900.00 12.22
Perion Network Ltd cmn 0.0 $384k 29k 13.15
Perion Network Ltd cmn 0.0 $129k 9.8k 13.16
Proto Labs Inc cmn 0.0 $2.5M 33k 76.39
Proto Labs Inc cmn 0.0 $3.3M 43k 76.38
Ruckus Wireless Inc cmn 0.0 $703k 42k 16.82
Ruckus Wireless Inc cmn 0.0 $724k 43k 16.84
Santarus Inc cmn 0.0 $415k 18k 22.55
Santarus Inc cmn 0.0 $1.4M 63k 22.56
Starz - Liberty Capital cmn 0.0 $115k 4.1k 28.05
Starz - Liberty Capital cmn 0.0 $211k 7.5k 28.13
Tangoe Inc cmn 0.0 $305k 13k 23.83
Tangoe Inc cmn 0.0 $93k 3.9k 23.85
Telephone & Data Cmn Stk cmn 0.0 $319k 11k 29.54
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $108k 15k 7.01
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $278k 40k 6.99
Uni-pixel Inc cmn 0.0 $1.7M 97k 17.73
Uni-pixel Inc cmn 0.0 $1.5M 87k 17.73
URANIUM RESOURCES COMMON Stock cmn 0.0 $58k 24k 2.45
URANIUM RESOURCES COMMON Stock cmn 0.0 $1.0k 600.00 1.67
Us Silica Holdings Inc cmn 0.0 $1.1M 42k 24.91
American Cap Mtg Invt Corp call 0.0 $437k 22k 19.77
Cst Brands 0.0 $2.1M 71k 29.80
Hci (HCI) 0.0 $273k 6.7k 40.77
Gramercy Ppty Tr 0.0 $271k 66k 4.14
Jamba 0.0 $620k 46k 13.36
Sunedison 0.0 $2.1M 262k 7.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $304k 16k 19.41
Cardiome Pharma 0.0 $38k 11k 3.52
National Bk Greece S A spn adr rep 1 sh 0.0 $1.2M 297k 4.05
Insys Therapeutics 0.0 $311k 8.9k 35.01
Chambers Str Pptys 0.0 $594k 68k 8.78
Nuverra Environmental Soluti 0.0 $21k 9.3k 2.27
Ambac Finl (AMBC) 0.0 $730k 40k 18.14
Gigamon 0.0 $270k 7.0k 38.67
Doubleline Income Solutions (DSL) 0.0 $248k 11k 21.91
News (NWSA) 0.0 $1.0M 65k 16.07
Sprint 0.0 $2.2M 351k 6.21
Blackhawk Network Hldgs Inc cl a 0.0 $575k 24k 24.02
Noodles & Co (NDLS) 0.0 $1.1M 27k 42.70
Chyronhego 0.0 $18k 12k 1.49
Banc Of California (BANC) 0.0 $236k 17k 13.84
Coty Inc Cl A (COTY) 0.0 $402k 25k 16.21
Cole Real Estate Invts 0.0 $133k 11k 12.29
Fairway Group Holdings 0.0 $1.9M 73k 25.56
Orange Sa (ORANY) 0.0 $206k 17k 12.52
Pennymac Financial Service A 0.0 $522k 28k 18.75
Inteliquent 0.0 $122k 13k 9.63
American Cap Mtg Invt 0.0 $648k 33k 19.76
American Railcar Inds 0.0 $808k 21k 39.22
American Railcar Inds 0.0 $16k 400.00 40.00
American Rlty Cap Pptys 0.0 $4.0k 300.00 13.33
Amicus Therapeutics 0.0 $17k 7.5k 2.27
Ampio Pharmaceuticals 0.0 $98k 13k 7.54
Ampio Pharmaceuticals 0.0 $173k 23k 7.49
Anika Therapeutics 0.0 $55k 2.3k 23.91
Anika Therapeutics 0.0 $26k 1.1k 23.64
Arris 0.0 $167k 9.8k 17.04
Arris 0.0 $206k 12k 17.02
Biodel 0.0 $107k 34k 3.14
Biodel 0.0 $62k 20k 3.13
Capital Sr Living 0.0 $11k 500.00 22.00
Capital Sr Living 0.0 $51k 2.4k 21.25
Carlyle Group 0.0 $229k 8.9k 25.73
Carlyle Group 0.0 $237k 9.2k 25.76
Dominion Diamond 0.0 $117k 9.6k 12.19
Dominion Diamond 0.0 $24k 2.0k 12.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $94k 1.9k 49.47
Eqt Midstream Partners Lp unit ltd partn 0.0 $409k 8.3k 49.28
Entravision Communications C cl a 0.0 $38k 6.4k 5.94
Entravision Communications C cl a 0.0 $25k 4.2k 5.95
Everbank Finl 0.0 $4.0k 300.00 13.33
Franco Nevada 0.0 $557k 12k 45.28
Franco Nevada 0.0 $656k 15k 45.24
Gen 0.0 $99k 6.2k 15.97
Gen 0.0 $210k 13k 16.03
Geospace Technologies 0.0 $641k 7.6k 84.34
Gray Television 0.0 $5.0k 700.00 7.14
Guidewire Software 0.0 $151k 3.2k 47.19
Guidewire Software 0.0 $104k 2.2k 47.27
Hi-crush Partners 0.0 $279k 11k 26.32
Hi-crush Partners 0.0 $53k 2.0k 26.50
Ing U S 0.0 $187k 6.4k 29.22
Ing U S 0.0 $149k 5.1k 29.22
Insmed 0.0 $262k 17k 15.60
Insmed 0.0 $101k 6.5k 15.54
Just Energy 0.0 $164k 26k 6.36
Just Energy 0.0 $81k 13k 6.38
Mrc Global 0.0 $62k 2.3k 26.96
Mrc Global 0.0 $64k 2.4k 26.67
Marin Software 0.0 $43k 3.4k 12.65
Marin Software 0.0 $15k 1.2k 12.50
Marriott Vacations Wrldwde C 0.0 $44k 1.0k 44.00
Marriott Vacations Wrldwde C 0.0 $44k 1.0k 44.00
Matador Res 0.0 $194k 12k 16.30
Matador Res 0.0 $189k 12k 16.29
Merrimack Pharmaceuticals In 0.0 $5.0k 1.3k 3.85
Merrimack Pharmaceuticals In 0.0 $9.0k 2.4k 3.75
Move 0.0 $81k 4.8k 16.88
New Residential Invt 0.0 $113k 17k 6.61
New Residential Invt 0.0 $26k 3.9k 6.67
Newlink Genetics 0.0 $759k 40k 18.79
Nexstar Broadcasting Group I cl a 0.0 $601k 14k 44.52
Nexstar Broadcasting Group I cl a 0.0 $507k 11k 44.47
Northern Tier Energy 0.0 $881k 45k 19.71
Northern Tier Energy 0.0 $724k 37k 19.73
Nupathe 0.0 $4.0k 1.5k 2.67
Nuverra Environmental Soluti 0.0 $92k 40k 2.29
Nuverra Environmental Soluti 0.0 $60k 26k 2.31
Ofg Ban 0.0 $18k 1.1k 16.36
Pbf Energy Inc cl a 0.0 $498k 22k 22.43
Pbf Energy Inc cl a 0.0 $254k 11k 22.48
Parkervision 0.0 $87k 26k 3.33
Parkervision 0.0 $91k 27k 3.33
Pennymac Mtg Invt Tr 0.0 $168k 7.4k 22.70
Pinnacle Foods Inc Del 0.0 $244k 9.2k 26.52
Pinnacle Foods Inc Del 0.0 $116k 4.4k 26.36
Repligen 0.0 $59k 5.3k 11.13
Responsys 0.0 $48k 2.9k 16.55
Revolution Lighting Technolo 0.0 $13k 5.2k 2.50
Revolution Lighting Technolo 0.0 $28k 11k 2.52
Seaworld Entmt 0.0 $68k 2.3k 29.57
Seaworld Entmt 0.0 $169k 5.7k 29.65
Sinclair Broadcast Group Inc cl a 0.0 $540k 16k 33.54
Sinclair Broadcast Group Inc cl a 0.0 $513k 15k 33.53
Sunedison 0.0 $2.3M 292k 7.97
Sunedison 0.0 $2.3M 291k 7.97
Supernus Pharmaceuticals 0.0 $424k 58k 7.34
Supernus Pharmaceuticals 0.0 $12k 1.6k 7.50
Tableau Software Inc cl a 0.0 $1.3M 19k 71.24
Tableau Software Inc cl a 0.0 $1.3M 18k 71.22
Targa Res 0.0 $117k 1.6k 73.12
Targa Res 0.0 $1.2M 17k 72.94
Tillys Inc cl a 0.0 $15k 1.0k 15.00
Trulia 0.0 $1.4M 30k 47.03
Trulia 0.0 $2.8M 60k 47.03
Yrc Worldwide 0.0 $495k 29k 16.89
Zoetis Inc cl a 0.0 $2.8M 90k 31.12
Ambarella 0.0 $882k 45k 19.51
Ambarella 0.0 $1.2M 60k 19.51
Liberty Global Plc shs cl a 0.0 $2.3M 29k 79.34
Avg Technologies N V 0.0 $390k 16k 23.93
Avg Technologies N V 0.0 $668k 28k 23.94
Blackberry (BB) 0.0 $911k 115k 7.95
Biotelemetry 0.0 $139k 14k 9.93
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $18k 4.0k 4.50
Kcg Holdings Inc Cl A 0.0 $1.1M 126k 8.67
Gogo (GOGO) 0.0 $2.6M 147k 17.77
Usec 0.0 $112k 11k 10.55
Ambac Financial Group Inc/ne cmn 0.0 $172k 9.5k 18.11
Ambac Financial Group Inc/ne cmn 0.0 $158k 8.7k 18.16
Brookfield Property Partners cmn 0.0 $391k 20k 19.36
Brookfield Property Partners cmn 0.0 $79k 4.1k 19.27
Cardioma Pharma Corp cmn 0.0 $18k 5.0k 3.60
Cardioma Pharma Corp cmn 0.0 $31k 8.7k 3.56
Dyax Corp cmn 0.0 $5.0k 700.00 7.14
Ofg Bancorp cmn 0.0 $32k 2.0k 16.00
Prosensa Hldgs B V Shs Usd 0.0 $4.0k 532.00 7.52
Optimumbank Holdings 0.0 $18k 11k 1.59
Windstream Hldgs 0.0 $455k 57k 8.00
Murphy Usa (MUSA) 0.0 $713k 18k 40.37
Sesa Sterlite Limted 0.0 $149k 13k 11.28
Retailmenot 0.0 $74k 2.1k 35.86
Cnh Industrial (CNH) 0.0 $1.1M 91k 12.51
Science App Int'l (SAIC) 0.0 $838k 25k 33.76
Benefitfocus 0.0 $1.1M 23k 49.14
Ringcentral (RNG) 0.0 $1.3M 70k 18.02
American Homes 4 Rent-a reit (AMH) 0.0 $93k 5.8k 16.11
Armco Metals Hldgs Inc Common 0.0 $21k 58k 0.36
Sophiris Bio 0.0 $690k 147k 4.68
ardmore Shipping (ASC) 0.0 $2.6M 216k 12.14
Vantagesouth Bancshares 0.0 $28k 5.2k 5.39
Ophthotech 0.0 $1.2M 39k 29.71
Violin Memory 0.0 $500k 68k 7.34
Rocket Fuel 0.0 $806k 15k 53.72
Retailmenot Inc call 0.0 $121k 3.4k 35.59
Center Coast Mlp And Infrastructure unit 0.0 $225k 11k 19.96
Geospace Technologies Corp call 0.0 $329k 3.9k 84.36
Put Ntls 12/21/13 12.50 put 0.0 $290k 15k 18.83
Covisint 0.0 $1.4M 108k 12.79
Outerwall 0.0 $2.3M 46k 50.00
Dean Foods Co New call 0.0 $35k 1.8k 19.44
Murphy Usa Inc call 0.0 $36k 900.00 40.00
Murphy Usa Inc put 0.0 $40k 1.0k 40.00
Outerwall Inc call 0.0 $2.0M 41k 50.00
Sprint Corp call 0.0 $1.4M 229k 6.21
Windstream Hldgs Inc call 0.0 $371k 46k 8.00
Twenty First Centy Fox Inc opt 0.0 $1.1M 32k 33.50
Sprint Corp opt 0.0 $1.7M 267k 6.21
Dean Foods 0.0 $35k 1.8k 19.44
Kcg Holdings Inc-cl A 0.0 $97k 11k 8.66
Kcg Holdings Inc-cl A 0.0 $381k 44k 8.68
Mallinckrodt 0.0 $145k 3.3k 43.94
Mallinckrodt 0.0 $123k 2.8k 43.93
News Corp - Class A 0.0 $790k 49k 16.06
News Corp - Class A 0.0 $286k 18k 16.07
Twenty-first Century Fox - B 0.0 $474k 14k 33.38
Twenty-first Century Fox - B 0.0 $514k 15k 33.38
Windstream Holdings 0.0 $474k 59k 8.01
Noodles & Co option 0.0 $427k 10k 42.70
Montage Technology 0.0 $162k 11k 14.19
American Homes 4 Rent-cl A cmn 0.0 $55k 3.4k 16.18
American Homes 4 Rent-cl A cmn 0.0 $19k 1.2k 15.83
Ardmore Shipping Corp cmn 0.0 $1.0k 100.00 10.00
Athlon Energy Inc cmn 0.0 $98k 3.0k 32.67
Axcelis Inc Cmn Stk cmn 0.0 $4.0k 1.8k 2.22
Biotelemetry Inc cmn 0.0 $332k 34k 9.91
Biotelemetry Inc cmn 0.0 $305k 31k 9.90
Caesar Stone Sdot Yam Ltd cmn 0.0 $576k 13k 45.71
Caesar Stone Sdot Yam Ltd cmn 0.0 $525k 12k 45.65
Cardiovascular Systems Inc cmn 0.0 $126k 6.3k 20.00
Cardiovascular Systems Inc cmn 0.0 $110k 5.5k 20.00
Cole Real Estate Investment cmn 0.0 $87k 7.1k 12.25
Cole Real Estate Investment cmn 0.0 $10k 800.00 12.50
Diamondback Energy Inc cmn 0.0 $264k 6.2k 42.58
Diamondback Energy Inc cmn 0.0 $188k 4.4k 42.73
Elizabeth Arden Inc Cmn Stock cmn 0.0 $63k 1.7k 37.06
Epam Systems Inc cmn 0.0 $193k 5.6k 34.46
Epam Systems Inc cmn 0.0 $10k 300.00 33.33
Euroseas Ltd cmn 0.0 $2.0k 1.1k 1.82
Exone Co/the cmn 0.0 $592k 14k 42.59
Exone Co/the cmn 0.0 $422k 9.9k 42.63
Fiesta Restaurant Group cmn 0.0 $124k 3.3k 37.58
Fiesta Restaurant Group cmn 0.0 $105k 2.8k 37.50
Frank's International Nv cmn 0.0 $96k 3.2k 30.00
Frank's International Nv cmn 0.0 $30k 1.0k 30.00
Gigamon Inc cmn 0.0 $757k 20k 38.62
Gigamon Inc cmn 0.0 $100k 2.6k 38.46
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $5.0k 600.00 8.33
Hyperdynamics Corp Common Stock cmn 0.0 $47k 11k 4.43
Hyperdynamics Corp Common Stock cmn 0.0 $13k 2.9k 4.48
Independent Bank Corp/mi cmn 0.0 $113k 11k 10.00
Independent Bank Corp/mi cmn 0.0 $25k 2.5k 10.00
Inteliquent Inc cmn 0.0 $217k 23k 9.64
Inteliquent Inc cmn 0.0 $26k 2.7k 9.63
Intrexon Corp cmn 0.0 $381k 16k 23.66
Intrexon Corp cmn 0.0 $128k 5.4k 23.70
Jamba Inc Common Sto cmn 0.0 $116k 8.7k 13.33
Jamba Inc Common Sto cmn 0.0 $19k 1.4k 13.57
Maxlinear Inc-class A cmn 0.0 $4.0k 500.00 8.00
News Corp - Class B cmn 0.0 $95k 5.8k 16.38
News Corp - Class B cmn 0.0 $2.0k 100.00 20.00
Noodles & Co cmn 0.0 $1.3M 30k 42.68
Ntelos Holdings Ord cmn 0.0 $133k 7.1k 18.73
Organovo Holdings Inc cmn 0.0 $71k 12k 5.77
Organovo Holdings Inc cmn 0.0 $29k 5.0k 5.80
Prosensa Holding Nv cmn 0.0 $50k 7.5k 6.67
Prosensa Holding Nv cmn 0.0 $28k 4.3k 6.51
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $52k 16k 3.19
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $0 100.00 0.00
Retailmenot Inc cmn 0.0 $341k 9.6k 35.52
Solera Holdings Inc cmn 0.0 $32k 600.00 53.33
Solera Holdings Inc cmn 0.0 $26k 500.00 52.00
Sprouts Farmers Markets Inc cmn 0.0 $439k 9.9k 44.34
Sprouts Farmers Markets Inc cmn 0.0 $382k 8.6k 44.42
Universal Insurance Holdings cmn 0.0 $5.0k 700.00 7.14
Universal Insurance Holdings cmn 0.0 $2.0k 300.00 6.67