Citadel Advisors

Citadel Advisors as of March 31, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7470 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 1.8 $1.3B 2.4M 536.74
Apple Inc option 1.6 $1.2B 2.2M 536.74
Google Inc put 1.2 $848M 761k 1114.51
Priceline Com Inc put 1.2 $842M 706k 1191.89
Google Inc option 1.1 $776M 696k 1114.51
Priceline Com Inc option 1.1 $779M 654k 1191.89
Citigroup (C) 0.7 $472M 9.9M 47.60
Google 0.6 $413M 371k 1114.51
Ralph Lauren Corp (RL) 0.6 $400M 2.5M 160.93
Affiliated Managers (AMG) 0.5 $338M 1.7M 200.05
Signet Jewelers (SIG) 0.4 $313M 3.0M 105.86
Invesco (IVZ) 0.4 $304M 8.2M 37.00
Halliburton Company (HAL) 0.4 $285M 4.8M 58.89
DISH Network 0.4 $271M 4.4M 62.21
Southwestern Energy Company 0.3 $252M 5.5M 46.01
Micron Technology Inc note 2.125% 2/1 0.3 $253M 113M 2.24
Lowe's Companies (LOW) 0.3 $248M 5.1M 48.90
Netflix Inc option 0.3 $250M 710k 352.03
Amazon Com Inc option 0.3 $244M 724k 336.52
Xl Group 0.3 $244M 7.8M 31.25
Netflix Inc put 0.3 $248M 705k 352.03
Facebook Inc cl a (META) 0.3 $244M 4.0M 60.24
Verizon Communications (VZ) 0.3 $237M 5.0M 47.57
MetLife (MET) 0.3 $242M 4.6M 52.80
Union Pacific Corporation (UNP) 0.3 $232M 1.2M 187.66
Honeywell International (HON) 0.3 $234M 2.5M 92.76
Tesla Motors Inc cmn 0.3 $232M 1.1M 208.45
Actavis 0.3 $223M 1.1M 205.85
State Street Corporation (STT) 0.3 $219M 3.2M 69.55
United Technologies Corporation 0.3 $216M 1.8M 116.84
EOG Resources (EOG) 0.3 $220M 1.1M 196.17
Intuit (INTU) 0.3 $220M 2.8M 77.73
United Rentals Inc note 4.000%11/1 0.3 $219M 26M 8.52
Apple (AAPL) 0.3 $209M 390k 536.74
Yahoo! 0.3 $209M 5.8M 35.90
Tesla Motors Inc cmn 0.3 $211M 1.0M 208.45
Ing U S 0.3 $211M 5.8M 36.27
Micron Technology Inc note 1.625% 2/1 0.3 $208M 94M 2.22
Cimarex Energy 0.3 $206M 1.7M 119.11
Jarden Corporation 0.3 $201M 3.4M 59.83
Comcast Corporation (CMCSA) 0.3 $196M 3.9M 50.02
Suntrust Banks Inc $1.00 Par Cmn 0.3 $197M 5.0M 39.79
Amazon Com Inc option 0.3 $195M 580k 336.52
Citigroup Inc opt 0.3 $192M 4.0M 47.60
Las Vegas Sands (LVS) 0.3 $186M 2.3M 80.78
Schlumberger (SLB) 0.3 $186M 1.9M 97.50
LSI Corporation 0.3 $189M 17M 11.07
Mead Johnson Nutrition 0.3 $189M 2.3M 83.14
Hillshire Brands 0.3 $186M 5.0M 37.26
Wells Fargo & Company (WFC) 0.2 $180M 3.6M 49.74
Tiffany & Co. 0.2 $179M 2.1M 86.15
Danaher Corporation (DHR) 0.2 $178M 2.4M 75.00
Key (KEY) 0.2 $185M 13M 14.24
Avago Technologies 0.2 $179M 2.8M 64.41
Encana call 0.2 $182M 8.5M 21.38
Brown & Brown (BRO) 0.2 $172M 5.6M 30.76
Valero Energy Corporation (VLO) 0.2 $172M 3.2M 53.10
Ingersoll-rand Co Ltd-cl A 0.2 $176M 3.1M 57.24
RF Micro Devices 0.2 $177M 23M 7.88
EQT Corporation (EQT) 0.2 $171M 1.8M 96.97
Bristol Myers Squibb (BMY) 0.2 $170M 3.3M 51.95
Colgate-Palmolive Company (CL) 0.2 $168M 2.6M 64.87
priceline.com Incorporated 0.2 $167M 140k 1191.89
Gulfport Energy Corporation 0.2 $170M 2.4M 71.18
Chipotle Mexican Grill Inc option 0.2 $169M 298k 568.05
American Tower Reit (AMT) 0.2 $170M 2.1M 81.87
Slxp 1 1/2 03/15/19 0.2 $170M 101M 1.69
American Airls (AAL) 0.2 $168M 4.6M 36.60
Antero Res (AR) 0.2 $164M 2.6M 62.60
Autodesk (ADSK) 0.2 $158M 3.2M 49.18
WellPoint 0.2 $161M 1.6M 99.55
Visa (V) 0.2 $162M 750k 215.86
JPMorgan Chase & Co. (JPM) 0.2 $155M 2.6M 60.71
CBS Corporation 0.2 $149M 2.4M 61.80
Anadarko Petroleum Corporation 0.2 $149M 1.8M 84.76
Advance Auto Parts (AAP) 0.2 $152M 1.2M 126.50
Dollar General (DG) 0.2 $155M 2.8M 55.48
Hasbro (HAS) 0.2 $149M 2.7M 55.62
Becton, Dickinson and (BDX) 0.2 $143M 1.2M 117.08
General Dynamics Corporation (GD) 0.2 $146M 1.3M 108.92
Micron Technology (MU) 0.2 $145M 6.1M 23.66
Kraft Foods 0.2 $144M 2.6M 56.10
Isis Us conv 0.2 $146M 54M 2.69
Endo International 0.2 $142M 2.1M 68.65
Total System Services 0.2 $140M 4.6M 30.41
Home Depot (HD) 0.2 $137M 1.7M 79.13
Lennar Corporation (LEN) 0.2 $139M 3.5M 39.62
FMC Technologies 0.2 $139M 2.7M 52.29
EMC Corporation 0.2 $137M 5.0M 27.41
D.R. Horton (DHI) 0.2 $137M 6.3M 21.65
Panera Bread Company 0.2 $140M 791k 176.47
Urban Outfitters (URBN) 0.2 $138M 3.8M 36.47
Facebook Inc call 0.2 $135M 2.2M 60.24
Gt Advanced Technologies Inc conv 0.2 $138M 60M 2.30
Principal Financial (PFG) 0.2 $133M 2.9M 45.99
Walt Disney Company (DIS) 0.2 $129M 1.6M 80.07
Allergan 0.2 $130M 1.0M 124.10
Hess (HES) 0.2 $131M 1.6M 82.88
Walgreen Company 0.2 $133M 2.0M 66.03
Whiting Petroleum Corporation 0.2 $133M 1.9M 69.39
Brunswick Corporation (BC) 0.2 $131M 2.9M 45.29
Facebook Inc put 0.2 $127M 2.1M 60.24
Rice Energy 0.2 $128M 4.8M 26.39
Cme (CME) 0.2 $123M 1.7M 74.01
Progressive Corporation (PGR) 0.2 $122M 5.0M 24.22
Monsanto Company 0.2 $124M 1.1M 113.77
Pfizer (PFE) 0.2 $125M 3.9M 32.12
Reynolds American 0.2 $123M 2.3M 53.42
SBA Communications Corporation 0.2 $122M 1.3M 90.96
Chipotle Mexican Grill Inc option 0.2 $121M 214k 568.05
Libertyinteractivecorp lbtventcoma 0.2 $121M 927k 130.33
Costco Wholesale Corporation (COST) 0.2 $117M 1.1M 111.68
Analog Devices (ADI) 0.2 $117M 2.2M 53.14
Hertz Global Holdings 0.2 $113M 4.2M 26.64
Lam Research Corporation 0.2 $119M 2.2M 55.00
Oge Energy Corp (OGE) 0.2 $115M 3.1M 36.76
Cheniere Energy (LNG) 0.2 $118M 2.1M 55.35
Mastercard Inc option 0.2 $119M 1.6M 74.70
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $118M 50M 2.35
Covidien 0.2 $118M 1.6M 73.66
Popular (BPOP) 0.2 $113M 3.6M 30.99
Twenty-first Century Fox 0.2 $114M 3.6M 31.97
Tesla Mtrs Inc note 1.500% 6/0 0.2 $113M 63M 1.80
Athlon Energy 0.2 $120M 3.4M 35.45
Devon Energy Corporation (DVN) 0.1 $111M 1.7M 66.93
McDonald's Corporation (MCD) 0.1 $112M 1.1M 98.03
Norfolk Southern (NSC) 0.1 $107M 1.1M 97.17
Microchip Technology (MCHP) 0.1 $112M 2.3M 47.76
AFLAC Incorporated (AFL) 0.1 $107M 1.7M 63.04
Morgan Stanley (MS) 0.1 $112M 3.6M 31.17
Regions Financial Corporation (RF) 0.1 $112M 10M 11.11
Interpublic Group of Companies (IPG) 0.1 $112M 6.5M 17.14
Illinois Tool Works (ITW) 0.1 $108M 1.3M 81.33
Fifth Third Ban (FITB) 0.1 $110M 4.8M 22.95
Applied Materials (AMAT) 0.1 $107M 5.2M 20.42
Church & Dwight (CHD) 0.1 $111M 1.6M 69.07
American International (AIG) 0.1 $106M 2.1M 50.01
Mastercard Inc option 0.1 $108M 1.4M 74.70
Mcdonalds Corp option 0.1 $107M 1.1M 98.03
International Business Machs option 0.1 $109M 564k 192.49
Micron Technology 0.1 $108M 4.6M 23.66
Notes 0.1 $110M 19M 5.77
Wpx Energy 0.1 $109M 6.0M 18.03
Puma Biotechnology (PBYI) 0.1 $107M 1.0M 104.14
Metropcs Communications (TMUS) 0.1 $111M 3.4M 33.03
Intercontinental Exchange (ICE) 0.1 $111M 561k 197.83
Microsoft Corporation (MSFT) 0.1 $102M 2.5M 40.99
Ultra Petroleum 0.1 $104M 3.8M 26.89
PerkinElmer (RVTY) 0.1 $100M 2.2M 45.06
Baker Hughes Incorporated 0.1 $102M 1.6M 65.02
Merck & Co (MRK) 0.1 $105M 1.8M 56.77
Prudential Financial (PRU) 0.1 $99M 1.2M 84.65
FLIR Systems 0.1 $99M 2.7M 36.00
Precision Castparts 0.1 $99M 393k 252.76
ON Semiconductor (ON) 0.1 $103M 11M 9.40
Juniper Networks (JNPR) 0.1 $101M 3.9M 25.76
Meritage Homes Corporation (MTH) 0.1 $105M 2.5M 41.88
Concho Resources 0.1 $101M 824k 122.50
Eaton (ETN) 0.1 $98M 1.3M 75.12
Pinnacle Foods Inc De 0.1 $101M 3.4M 29.86
Fox News 0.1 $101M 3.2M 31.12
BE Aerospace 0.1 $96M 1.1M 86.79
Western Digital (WDC) 0.1 $94M 1.0M 91.82
Capital One Financial (COF) 0.1 $94M 1.2M 77.16
eBay (EBAY) 0.1 $97M 1.7M 55.24
TJX Companies (TJX) 0.1 $93M 1.5M 60.65
Toll Brothers (TOL) 0.1 $94M 2.6M 35.90
Synovus Financial 0.1 $96M 28M 3.39
Humana (HUM) 0.1 $93M 827k 112.72
Chipotle Mexican Grill (CMG) 0.1 $96M 168k 568.05
Silicon Laboratories (SLAB) 0.1 $97M 1.9M 52.25
Buffalo Wild Wings 0.1 $93M 623k 148.90
Biogen Idec Inc option 0.1 $97M 317k 305.87
Qualcomm Inc option 0.1 $93M 1.2M 78.86
Charter Communications 0.1 $96M 776k 123.20
Convergys Corp sdcv 5.750% 9/1 0.1 $93M 45M 2.04
Beam 0.1 $96M 1.2M 83.36
Catamaran 0.1 $96M 2.1M 44.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $94M 2.9M 32.27
Sprouts Fmrs Mkt (SFM) 0.1 $91M 2.5M 36.03
Ameriprise Financial (AMP) 0.1 $84M 758k 110.07
Ryland 0.1 $85M 2.1M 39.93
Boston Scientific Corporation (BSX) 0.1 $87M 6.4M 13.52
Aetna 0.1 $89M 1.2M 74.97
Take-Two Interactive Software (TTWO) 0.1 $85M 3.9M 21.93
Baidu (BIDU) 0.1 $86M 567k 152.38
Anadarko Pete Corp option 0.1 $89M 1.1M 84.76
Target Corp option 0.1 $90M 1.5M 60.51
Visa Inc option 0.1 $89M 412k 215.86
Yahoo Inc option 0.1 $85M 2.4M 35.90
Nxp Semiconductors N V (NXPI) 0.1 $87M 1.5M 58.81
Under Armour Inc Common Stock cmn 0.1 $84M 736k 114.64
Te Connectivity Ltd for 0.1 $90M 1.5M 60.21
Pvh Corporation (PVH) 0.1 $89M 712k 124.77
Santander Consumer Usa 0.1 $89M 3.7M 24.08
Bank of America Corporation (BAC) 0.1 $77M 4.5M 17.20
KB Home (KBH) 0.1 $80M 4.7M 16.99
Valspar Corporation 0.1 $81M 1.1M 72.12
Dow Chemical Company 0.1 $77M 1.6M 48.59
Mohawk Industries (MHK) 0.1 $82M 599k 135.98
Omnicare 0.1 $78M 1.3M 59.67
Newfield Exploration 0.1 $78M 2.5M 31.36
Encana Corp 0.1 $81M 3.8M 21.38
Penn Virginia Corporation 0.1 $78M 4.4M 17.49
Edison International (EIX) 0.1 $76M 1.3M 56.61
DSW 0.1 $80M 2.2M 35.86
Biogen Idec Inc option 0.1 $79M 257k 305.87
Gilead Sciences Inc option 0.1 $82M 1.2M 70.86
International Business Machs option 0.1 $79M 411k 192.49
Southwestern Energy Co option 0.1 $83M 1.8M 46.01
Valeant Pharmaceuticals Int 0.1 $83M 626k 131.83
Bankunited (BKU) 0.1 $83M 2.4M 34.77
Novellus Systems, Inc. note 2.625% 5/1 0.1 $81M 48M 1.71
Five Below (FIVE) 0.1 $78M 1.8M 42.48
Packaging Corporation of America (PKG) 0.1 $76M 1.1M 70.37
MasterCard Incorporated (MA) 0.1 $75M 1.0M 74.70
TD Ameritrade Holding 0.1 $70M 2.1M 33.95
General Electric Company 0.1 $69M 2.7M 25.89
Northrop Grumman Corporation (NOC) 0.1 $71M 574k 123.38
Xilinx 0.1 $75M 1.4M 54.27
Masco Corporation (MAS) 0.1 $70M 3.1M 22.21
Eastman Chemical Company (EMN) 0.1 $71M 825k 86.21
NiSource (NI) 0.1 $71M 2.0M 35.53
Exelon Corporation (EXC) 0.1 $76M 2.3M 33.56
Atwood Oceanics 0.1 $71M 1.4M 50.39
Finisar Corporation 0.1 $70M 2.6M 26.51
Sally Beauty Holdings (SBH) 0.1 $73M 2.7M 27.40
Trinity Industries (TRN) 0.1 $73M 1.0M 72.07
United States Steel Corporation (X) 0.1 $71M 2.6M 27.61
Susquehanna Bancshares 0.1 $76M 6.6M 11.39
Weatherford International Lt reg 0.1 $70M 4.0M 17.36
Goldman Sachs Group 0.1 $75M 454k 163.85
Microsoft Corp 0.1 $74M 1.8M 40.99
Celgene Corp option 0.1 $75M 540k 139.60
Exxon Mobil Corp option 0.1 $72M 738k 97.68
Exxon Mobil Corp option 0.1 $74M 761k 97.68
Verizon Communications Inc option 0.1 $71M 1.5M 47.57
Bank Of America Corporation option 0.1 $70M 4.1M 17.20
Microsoft Corp option 0.1 $72M 1.7M 40.99
Wynn Resorts Ltd option 0.1 $76M 341k 222.15
Caterpillar 0.1 $73M 738k 99.37
Kodiak Oil & Gas 0.1 $75M 6.2M 12.14
General Motors Company (GM) 0.1 $72M 2.1M 34.42
Kinder Morgan (KMI) 0.1 $73M 2.2M 32.49
Hca Holdings (HCA) 0.1 $75M 1.4M 52.50
Bloomin Brands (BLMN) 0.1 $75M 3.1M 24.10
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $74M 50M 1.48
Perrigo Company (PRGO) 0.1 $73M 469k 154.66
Medicines Co dbcv 1.375% 6/0 0.1 $73M 60M 1.22
Equinix Inc note 4.750% 6/1 0.1 $63M 28M 2.26
Discover Financial Services (DFS) 0.1 $64M 1.1M 58.19
AutoNation (AN) 0.1 $65M 1.2M 53.23
IAC/InterActive 0.1 $68M 946k 71.39
Archer Daniels Midland Company (ADM) 0.1 $65M 1.5M 43.39
Martin Marietta Materials (MLM) 0.1 $65M 503k 128.35
Cardinal Health (CAH) 0.1 $64M 911k 69.98
Fidelity National Financial 0.1 $66M 2.1M 31.44
MeadWestva 0.1 $68M 1.8M 37.64
Ryder System (R) 0.1 $69M 857k 79.92
DaVita (DVA) 0.1 $65M 942k 68.85
Energizer Holdings 0.1 $65M 643k 100.74
Maxim Integrated Products 0.1 $64M 1.9M 33.12
Dillard's (DDS) 0.1 $68M 739k 92.40
Marriott International (MAR) 0.1 $67M 1.2M 56.02
W.R. Berkley Corporation (WRB) 0.1 $65M 1.6M 41.62
Big Lots (BIGGQ) 0.1 $65M 1.7M 37.87
Comcast Corp zones cv2% pcs (CCZ) 0.1 $64M 102M 0.63
Eaton Vance 0.1 $63M 1.6M 38.16
Hormel Foods Corporation (HRL) 0.1 $65M 1.3M 49.27
Raymond James Financial (RJF) 0.1 $62M 1.1M 55.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 695k 97.48
Alexion Pharmaceuticals 0.1 $68M 447k 152.13
Chicago Bridge & Iron Company 0.1 $64M 736k 87.15
Lululemon Athletica (LULU) 0.1 $62M 1.2M 52.59
Monolithic Power Systems (MPWR) 0.1 $67M 1.7M 38.77
St. Jude Medical 0.1 $65M 996k 65.39
Towers Watson & Co 0.1 $62M 543k 114.05
Nabors Industries 0.1 $63M 2.6M 24.65
Verizon Communications Inc option 0.1 $65M 1.4M 47.57
Visa Inc option 0.1 $63M 293k 215.86
Boeing Co option 0.1 $65M 517k 125.49
KAR Auction Services (KAR) 0.1 $63M 2.1M 30.35
Linkedin Corp opt 0.1 $64M 346k 184.94
Chart Industries 2% conv 0.1 $66M 49M 1.35
Delphi Automotive 0.1 $64M 939k 67.86
Rowan Companies 0.1 $66M 2.0M 33.68
Pdc Energy 0.1 $63M 1.0M 62.26
Akorn Inc note 3.500% 6/0 0.1 $66M 26M 2.55
Stillwater Mng Co note 1.750%10/1 0.1 $65M 50M 1.30
Cobalt Intl Energy Inc note 0.1 $66M 70M 0.94
Liberty Global Inc C 0.1 $67M 1.6M 40.71
Channeladvisor 0.1 $66M 1.8M 37.74
Wright Medical Group Inc note 2 000 8/1 0.1 $65M 48M 1.35
Vodafone Group New Adr F (VOD) 0.1 $62M 1.7M 36.81
Accuray 0.1 $67M 35M 1.91
Chubb Corporation 0.1 $60M 673k 89.30
Cit 0.1 $56M 1.1M 49.02
Time Warner Cable 0.1 $61M 445k 137.18
Lear Corporation (LEA) 0.1 $59M 700k 83.72
Dick's Sporting Goods (DKS) 0.1 $62M 1.1M 54.61
Johnson & Johnson (JNJ) 0.1 $60M 609k 98.23
Chevron Corporation (CVX) 0.1 $60M 501k 118.91
Citrix Systems 0.1 $56M 972k 57.43
Sherwin-Williams Company (SHW) 0.1 $62M 312k 197.13
Vulcan Materials Company (VMC) 0.1 $60M 908k 66.45
Electronic Arts (EA) 0.1 $58M 2.0M 29.01
Arch Coal 0.1 $58M 12M 4.82
Compuware Corporation 0.1 $56M 5.3M 10.50
ConocoPhillips (COP) 0.1 $61M 861k 70.35
Hewlett-Packard Company 0.1 $59M 1.8M 32.36
Weyerhaeuser Company (WY) 0.1 $59M 2.0M 29.35
Gilead Sciences (GILD) 0.1 $61M 865k 70.86
Forest City Enterprises 0.1 $58M 3.0M 19.10
Discovery Communications 0.1 $61M 788k 77.06
WABCO Holdings 0.1 $59M 562k 105.56
Roper Industries (ROP) 0.1 $61M 456k 133.51
Tesoro Corporation 0.1 $58M 1.2M 50.59
Estee Lauder Companies (EL) 0.1 $61M 907k 66.88
Celanese Corporation (CE) 0.1 $56M 1.0M 55.51
Starwood Hotels & Resorts Worldwide 0.1 $59M 742k 79.60
Celgene Corporation 0.1 $59M 420k 139.60
MGM Resorts International. (MGM) 0.1 $56M 2.1M 25.86
F5 Networks (FFIV) 0.1 $60M 559k 106.63
Flowers Foods (FLO) 0.1 $58M 2.7M 21.45
Chevron Corp New option 0.1 $58M 487k 118.91
Gilead Sciences Inc option 0.1 $60M 843k 70.86
Johnson & Johnson option 0.1 $57M 577k 98.23
Procter & Gamble Co option 0.1 $60M 746k 80.60
Caterpillar 0.1 $58M 583k 99.37
Intuitive Surgical 0.1 $60M 138k 437.99
Coca-cola Enterprises 0.1 $57M 1.2M 47.76
Invesco Mortgage Capital 0.1 $57M 3.4M 16.47
Intuitive Surgical Inc call 0.1 $62M 141k 437.99
Starbucks Corp put 0.1 $58M 788k 73.38
General Motors Co cmn 0.1 $58M 1.7M 34.42
Cornerstone Ondemand 0.1 $56M 1.2M 47.87
Sanchez Energy Corp C ommon stocks 0.1 $55M 1.9M 29.63
Auxilium Pharmaceuticals note 0.1 $55M 42M 1.32
Quintiles Transnatio Hldgs I 0.1 $56M 1.1M 50.77
Constellium Holdco B V cl a 0.1 $58M 2.0M 29.35
Seacor Holdings Inc note 2.500%12/1 0.1 $60M 51M 1.19
Burlington Stores (BURL) 0.1 $61M 2.1M 29.52
Solarcity Corp note 2.750%11/0 0.1 $58M 45M 1.29
CMS Energy Corporation (CMS) 0.1 $47M 1.6M 29.28
Fidelity National Information Services (FIS) 0.1 $54M 1.0M 53.45
Northern Trust Corporation (NTRS) 0.1 $50M 767k 65.56
SEI Investments Company (SEIC) 0.1 $53M 1.6M 33.61
InterMune 0.1 $49M 1.5M 33.47
Bank of Hawaii Corporation (BOH) 0.1 $48M 789k 60.61
Cadence Design Systems (CDNS) 0.1 $51M 3.3M 15.54
AGCO Corporation (AGCO) 0.1 $49M 884k 55.16
NCR Corporation (VYX) 0.1 $53M 1.4M 36.55
Nike (NKE) 0.1 $52M 706k 73.86
Canadian Pacific Railway 0.1 $52M 348k 150.43
ProAssurance Corporation (PRA) 0.1 $47M 1.1M 44.53
Standard Pacific 0.1 $52M 6.2M 8.31
East West Ban (EWBC) 0.1 $50M 1.4M 36.50
Dover Corporation (DOV) 0.1 $50M 617k 81.75
Marathon Oil Corporation (MRO) 0.1 $52M 1.5M 35.52
Amazon (AMZN) 0.1 $49M 146k 336.52
Rite Aid Corporation 0.1 $48M 7.6M 6.27
Illumina (ILMN) 0.1 $51M 341k 148.66
Webster Financial Corporation (WBS) 0.1 $48M 1.5M 31.06
Rex Energy Corporation 0.1 $52M 2.8M 18.71
Semtech Corporation (SMTC) 0.1 $53M 2.1M 25.34
Cathay General Ban (CATY) 0.1 $51M 2.0M 25.19
Validus Holdings 0.1 $49M 1.3M 37.71
Suncor Energy (SU) 0.1 $53M 1.5M 34.96
Cloud Peak Energy 0.1 $53M 2.5M 21.14
Coach Inc option 0.1 $54M 1.1M 49.66
Hatteras Financial 0.1 $52M 2.8M 18.85
Qualcomm Inc option 0.1 $52M 655k 78.86
Schlumberger Ltd option 0.1 $51M 518k 97.50
At&t Inc option 0.1 $52M 1.5M 35.07
Ebay Inc option 0.1 $48M 868k 55.24
Freeport-mcmoran Copper & Go option 0.1 $48M 1.4M 33.07
Schlumberger Ltd option 0.1 $51M 523k 97.50
Hologic Inc frnt 2.000%12/1 0.1 $53M 47M 1.14
Cf Inds Hldgs Inc put 0.1 $50M 193k 260.64
Family Dlr Stores Inc call 0.1 $54M 932k 58.01
Pioneer Natural Resources Co cmn 0.1 $47M 252k 187.14
Sunpower Corp conv 0.1 $48M 32M 1.52
Nuvasive Inc. conv 0.1 $48M 40M 1.20
Linkedin Corp opt 0.1 $54M 289k 184.94
Michael Kors Holdings 0.1 $48M 514k 93.27
Monster Beverage 0.1 $52M 748k 69.45
Hologic Inc cnv 0.1 $49M 48M 1.03
Workday Inc cl a 0.1 $52M 566k 91.43
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $50M 2.1M 23.89
Cdw (CDW) 0.1 $48M 1.7M 27.44
Restoration Hardware Hldgs I 0.1 $48M 649k 73.59
E TRADE Financial Corporation 0.1 $42M 1.8M 23.02
PHH Corporation 0.1 $41M 1.6M 25.84
NRG Energy (NRG) 0.1 $42M 1.3M 31.80
Owens Corning (OC) 0.1 $43M 1.0M 43.17
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $40M 21M 1.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $44M 1.0M 42.19
PNC Financial Services (PNC) 0.1 $45M 521k 87.00
BioMarin Pharmaceutical (BMRN) 0.1 $44M 638k 68.21
FirstEnergy (FE) 0.1 $41M 1.2M 34.03
Cisco Systems (CSCO) 0.1 $45M 2.0M 22.41
Host Hotels & Resorts (HST) 0.1 $43M 2.1M 20.24
NetApp (NTAP) 0.1 $45M 1.2M 36.90
Royal Caribbean Cruises (RCL) 0.1 $41M 742k 54.56
Snap-on Incorporated (SNA) 0.1 $45M 398k 113.48
T. Rowe Price (TROW) 0.1 $42M 509k 82.35
Exterran Holdings 0.1 $45M 1.0M 43.88
Verisign (VRSN) 0.1 $44M 812k 53.91
Tyson Foods (TSN) 0.1 $41M 925k 44.01
Yum! Brands (YUM) 0.1 $47M 622k 75.39
MSC Industrial Direct (MSM) 0.1 $45M 523k 86.52
Biogen Idec (BIIB) 0.1 $43M 141k 305.87
Henry Schein (HSIC) 0.1 $47M 389k 119.37
Starbucks Corporation (SBUX) 0.1 $43M 579k 73.38
C.H. Robinson Worldwide (CHRW) 0.1 $45M 853k 52.39
Robert Half International (RHI) 0.1 $45M 1.1M 41.95
Activision Blizzard 0.1 $41M 2.0M 20.44
CF Industries Holdings (CF) 0.1 $41M 156k 260.64
RPC (RES) 0.1 $40M 2.0M 20.42
Post Properties 0.1 $41M 836k 49.10
SPX Corporation 0.1 $40M 411k 98.31
Ashland 0.1 $47M 467k 99.48
Wright Medical 0.1 $46M 1.5M 31.07
Northstar Realty Finance 0.1 $45M 2.8M 16.14
Celgene Corp option 0.1 $43M 311k 139.60
Cf Inds Hldgs Inc option 0.1 $45M 173k 260.64
Goldman Sachs Group Inc option 0.1 $47M 286k 163.85
Jpmorgan Chase & Co option 0.1 $42M 691k 60.71
Jpmorgan Chase & Co option 0.1 $40M 660k 60.71
Nordstrom Inc option 0.1 $42M 667k 62.45
Wal Mart Stores Inc option 0.1 $40M 528k 76.43
Eog Res Inc option 0.1 $42M 215k 196.17
Boeing Co option 0.1 $47M 375k 125.49
Halliburton Co option 0.1 $40M 678k 58.89
Vitamin Shoppe 0.1 $46M 960k 47.52
AMERICAN INTL Group Inc option 0.1 $47M 939k 50.01
Newpark Res Inc note 4.000%10/0 0.1 $42M 32M 1.29
Johnson & Johnson call 0.1 $44M 450k 98.23
Procter & Gamble Co put 0.1 $45M 556k 80.60
Delta Air Lines Inc Del call 0.1 $41M 1.2M 34.65
Nabors Industries Ltd call 0.1 $42M 1.7M 24.65
Citigroup Inc opt 0.1 $43M 898k 47.60
Icon 2 1/2 06/01/16 0.1 $45M 33M 1.36
Taylor Morrison Hom (TMHC) 0.1 $45M 1.9M 23.50
Evertec (EVTC) 0.1 $43M 1.8M 24.70
Clubcorp Hldgs 0.1 $41M 2.2M 18.90
Allegion Plc equity (ALLE) 0.1 $46M 873k 52.17
Twitter 0.1 $46M 979k 46.67
Twitter 0.1 $41M 876k 46.67
Healthways Inc note 1.500% 7/0 0.1 $42M 39M 1.08
Tesla Motors Inc bond 0.1 $46M 50M 0.92
Continental Airls Inc note 4.500% 1/1 0.1 $39M 16M 2.38
Goldman Sachs (GS) 0.1 $36M 221k 163.85
Starwood Property Trust (STWD) 0.1 $39M 1.6M 23.59
FedEx Corporation (FDX) 0.1 $35M 267k 132.56
Peabody Energy Corporation 0.1 $37M 2.2M 16.34
Cummins (CMI) 0.1 $40M 267k 148.99
Family Dollar Stores 0.1 $38M 659k 58.01
J.B. Hunt Transport Services (JBHT) 0.1 $36M 499k 71.92
Lumber Liquidators Holdings 0.1 $38M 406k 93.80
Mattel (MAT) 0.1 $33M 834k 40.11
MICROS Systems 0.1 $40M 749k 52.93
Newmont Mining Corporation (NEM) 0.1 $35M 1.5M 23.44
Jack in the Box (JACK) 0.1 $39M 662k 58.94
Johnson Controls 0.1 $38M 808k 47.32
Newell Rubbermaid (NWL) 0.1 $39M 1.3M 29.90
Steris Corporation 0.1 $36M 754k 47.75
Lamar Advertising Company 0.1 $39M 758k 50.99
Air Products & Chemicals (APD) 0.1 $35M 294k 119.04
Red Hat 0.1 $38M 712k 52.98
Pepsi (PEP) 0.1 $35M 418k 83.50
Philip Morris International (PM) 0.1 $38M 464k 81.87
American Electric Power Company (AEP) 0.1 $38M 751k 50.66
Qualcomm (QCOM) 0.1 $36M 453k 78.86
Manpower (MAN) 0.1 $34M 426k 78.83
Platinum Underwriter/ptp 0.1 $37M 612k 60.10
ConAgra Foods (CAG) 0.1 $34M 1.1M 31.03
Sina Corporation 0.1 $36M 596k 60.41
W.R. Grace & Co. 0.1 $36M 358k 99.17
Aspen Insurance Holdings 0.1 $36M 897k 39.70
Rock-Tenn Company 0.1 $35M 331k 105.57
Western Alliance Bancorporation (WAL) 0.1 $33M 1.3M 24.60
Prosperity Bancshares (PB) 0.1 $38M 576k 66.15
Bill Barrett Corporation 0.1 $34M 1.3M 25.60
Commerce Bancshares (CBSH) 0.1 $36M 775k 46.42
Chico's FAS 0.1 $36M 2.3M 16.03
VeriFone Systems 0.1 $34M 1.0M 33.82
Rosetta Resources 0.1 $36M 762k 46.58
Energen Corporation 0.1 $35M 432k 80.81
Ocwen Financial Corporation 0.1 $35M 880k 39.18
tw tele 0.1 $38M 1.2M 31.26
Protective Life 0.1 $34M 637k 52.59
Amgen Inc option 0.1 $34M 273k 123.34
Chevron Corp New option 0.1 $40M 332k 118.91
Cisco Sys Inc option 0.1 $35M 1.6M 22.41
Disney Walt Co option 0.1 $36M 450k 80.07
Disney Walt Co option 0.1 $35M 436k 80.07
Intel Corp option 0.1 $36M 1.4M 25.81
Oracle Corp option 0.1 $34M 827k 40.91
Union Pac Corp option 0.1 $39M 208k 187.66
Wells Fargo & Co New option 0.1 $40M 794k 49.74
Yahoo Inc option 0.1 $37M 1.0M 35.90
Ebay Inc option 0.1 $37M 671k 55.24
Eog Res Inc option 0.1 $38M 193k 196.17
Las Vegas Sands Corp option 0.1 $33M 409k 80.78
Las Vegas Sands Corp option 0.1 $37M 463k 80.78
Wynn Resorts Ltd option 0.1 $34M 155k 222.15
Amgen Inc option 0.1 $38M 310k 123.34
General Electric Co option 0.1 $34M 1.3M 25.89
Pepsico Inc call 0.1 $35M 415k 83.50
Philip Morris Intl Inc call 0.1 $38M 468k 81.87
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $38M 302k 124.97
Regeneron Pharmaceut Cmn Stk cmn 0.1 $38M 127k 300.28
Regeneron Pharmaceut Cmn Stk cmn 0.1 $39M 129k 300.28
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $35M 265k 131.83
Linkedin Corp 0.1 $35M 191k 184.94
Xpo Logistics Inc equity (XPO) 0.1 $36M 1.2M 29.41
Forest City Enterprises Inc note 5.000%10/1 0.1 $37M 24M 1.52
Expedia (EXPE) 0.1 $38M 517k 72.50
Wabash National Corp 3.375 '18 conv 0.1 $33M 24M 1.39
Greenbrier Co Inc conv bnd 0.1 $39M 27M 1.42
GROUP Affymetrix Inc cnv 0.1 $40M 28M 1.42
Diamondback Energy (FANG) 0.1 $40M 587k 67.31
Liberty Media 0.1 $36M 278k 130.73
Uthr 1 09/15/16 0.1 $36M 18M 1.99
Fossil (FOSL) 0.1 $37M 315k 116.61
Lyon William Homes cl a 0.1 $39M 1.4M 27.61
Hilton Worlwide Hldgs 0.1 $37M 1.7M 22.24
Jarden Corp note 1.875% 9/1 0.1 $38M 28M 1.39
Actavis 0.1 $39M 192k 205.85
Encore Cap Group Inc note 3.000%11/2 0.1 $35M 23M 1.55
Keurig Green Mountain 0.1 $39M 364k 105.59
EXCO Resources 0.0 $26M 4.6M 5.60
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $29M 16M 1.81
Time Warner 0.0 $30M 456k 65.33
Hartford Financial Services (HIG) 0.0 $31M 887k 35.27
Bank of New York Mellon Corporation (BK) 0.0 $26M 747k 35.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 922k 33.88
Incyte Corporation (INCY) 0.0 $29M 549k 53.52
Consolidated Edison (ED) 0.0 $26M 480k 53.65
Dominion Resources (D) 0.0 $31M 430k 70.99
United Parcel Service (UPS) 0.0 $29M 294k 97.38
H&R Block (HRB) 0.0 $29M 949k 30.19
PetSmart 0.0 $29M 419k 68.89
Teradata Corporation (TDC) 0.0 $28M 558k 49.19
Adobe Systems Incorporated (ADBE) 0.0 $30M 452k 65.74
Dun & Bradstreet Corporation 0.0 $31M 310k 99.35
Molson Coors Brewing Company (TAP) 0.0 $26M 448k 58.86
Boeing Company (BA) 0.0 $27M 212k 125.49
Whirlpool Corporation (WHR) 0.0 $27M 178k 149.46
Foot Locker (FL) 0.0 $28M 586k 46.98
Cabela's Incorporated 0.0 $28M 433k 65.51
ArthroCare Corporation 0.0 $26M 528k 48.20
McKesson Corporation (MCK) 0.0 $27M 155k 176.57
Partner Re 0.0 $28M 271k 103.50
Plum Creek Timber 0.0 $29M 687k 42.04
Liberty Media 0.0 $32M 1.1M 28.87
Nextera Energy (NEE) 0.0 $31M 322k 95.62
Sigma-Aldrich Corporation 0.0 $27M 288k 93.38
Xerox Corporation 0.0 $31M 2.8M 11.30
Gap (GAP) 0.0 $29M 728k 40.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 958k 33.07
Abercrombie & Fitch (ANF) 0.0 $26M 686k 38.50
FactSet Research Systems (FDS) 0.0 $27M 255k 107.81
Dr Pepper Snapple 0.0 $26M 477k 54.46
Westar Energy 0.0 $27M 755k 35.16
Fiserv (FI) 0.0 $27M 476k 56.69
PPL Corporation (PPL) 0.0 $28M 836k 33.14
Oracle Corporation (ORCL) 0.0 $27M 648k 40.91
salesforce (CRM) 0.0 $29M 509k 57.09
Lorillard 0.0 $26M 483k 54.08
American Axle & Manufact. Holdings (AXL) 0.0 $30M 1.6M 18.52
Owens-Illinois 0.0 $27M 798k 33.83
Zions Bancorporation (ZION) 0.0 $26M 843k 30.98
On Assignment 0.0 $28M 731k 38.59
Altera Corporation 0.0 $26M 710k 36.24
Dril-Quip (DRQ) 0.0 $29M 262k 112.10
Essex Property Trust (ESS) 0.0 $31M 180k 170.05
Oceaneering International (OII) 0.0 $30M 415k 71.86
F.N.B. Corporation (FNB) 0.0 $28M 2.1M 13.40
Lennox International (LII) 0.0 $31M 339k 90.91
MFA Mortgage Investments 0.0 $27M 3.4M 7.75
Hancock Holding Company (HWC) 0.0 $27M 746k 36.65
National Penn Bancshares 0.0 $31M 3.0M 10.45
Potlatch Corporation (PCH) 0.0 $26M 679k 38.69
Superior Energy Services 0.0 $29M 951k 30.76
WebMD Health 0.0 $26M 632k 41.40
American Express Co option 0.0 $26M 290k 90.03
American Express Co option 0.0 $28M 308k 90.03
Apache Corp option 0.0 $31M 370k 82.95
Fedex Corp option 0.0 $27M 205k 132.56
Fedex Corp option 0.0 $31M 236k 132.56
Intel Corp option 0.0 $28M 1.1M 25.81
National Oilwell Varco Inc option 0.0 $26M 327k 77.87
Nordstrom Inc option 0.0 $28M 444k 62.45
Occidental Pete Corp Del option 0.0 $27M 285k 95.29
Peabody Energy Corp option 0.0 $31M 1.9M 16.34
SolarWinds 0.0 $28M 666k 42.63
Texas Instrs Inc option 0.0 $27M 572k 47.15
Union Pac Corp option 0.0 $32M 168k 187.66
United Parcel Service Inc option 0.0 $30M 309k 97.38
Unitedhealth Group Inc option 0.0 $27M 331k 81.99
Wells Fargo & Co New option 0.0 $31M 621k 49.74
At&t Inc option 0.0 $27M 768k 35.07
United Technologies Corp option 0.0 $32M 277k 116.84
Costco Whsl Corp New option 0.0 $28M 254k 111.68
First Solar Inc option 0.0 $26M 372k 69.79
First Solar Inc option 0.0 $28M 405k 69.79
Lauder Estee Cos Inc option 0.0 $26M 383k 66.88
Pfizer Inc option 0.0 $32M 984k 32.12
Sandisk Corp option 0.0 $26M 324k 81.19
Sina Corp option 0.0 $26M 434k 60.41
3m Co option 0.0 $32M 233k 135.66
Autozone Inc option 0.0 $28M 52k 537.10
Dollar Tree Inc option 0.0 $29M 553k 52.18
Comcast Corp-special Cl A 0.0 $28M 561k 50.02
3m 0.0 $28M 209k 135.66
Nike Inc Put 0.0 $26M 350k 73.86
Qlik Technologies 0.0 $26M 963k 26.59
Merck & Co Inc New put 0.0 $28M 487k 56.77
shares First Bancorp P R (FBP) 0.0 $26M 4.8M 5.44
Pepsico Inc put 0.0 $32M 387k 83.50
Salesforce Com Inc call 0.0 $30M 520k 57.09
Salesforce Com Inc put 0.0 $32M 556k 57.09
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $32M 253k 124.97
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $27M 2.2M 12.14
Huntington Ingalls Inds (HII) 0.0 $29M 282k 102.26
Level 3 Communications 0.0 $27M 698k 39.14
Us Silica Hldgs (SLCA) 0.0 $30M 795k 38.17
Caesar Stone Sdot Yam (CSTE) 0.0 $28M 507k 54.38
Michael Kors Holdings Ltd cmn 0.0 $26M 282k 93.27
Rowan Companies Plc call 0.0 $26M 762k 33.68
Fidelity National Finance conv 0.0 $32M 21M 1.58
Tenet Healthcare Corporation (THC) 0.0 $27M 630k 42.81
Beazer Homes Usa (BZH) 0.0 $31M 1.5M 20.08
Linn 0.0 $32M 1.2M 27.05
Volcano Corporation note 1.750%12/0 0.0 $30M 30M 0.99
Abbvie (ABBV) 0.0 $27M 523k 51.40
Forestar Group Inc note 0.0 $29M 28M 1.07
Thrx 2 1/8 01/15/23 0.0 $29M 22M 1.30
Solarcity Corp cmn 0.0 $28M 448k 62.62
Solarcity Corp cmn 0.0 $31M 488k 62.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $27M 1.4M 18.70
Mallinckrodt Pub 0.0 $31M 485k 63.41
Marketo 0.0 $29M 887k 32.67
Third Point Reinsurance 0.0 $27M 1.7M 15.85
Extended Stay America 0.0 $32M 1.4M 22.77
Actavis 0.0 $28M 138k 205.85
Ttm Technologies Inc conv 0.0 $28M 25M 1.11
Keurig Green Mount Coffee Cll cal 0.0 $25M 241k 105.59
Loews Corporation (L) 0.0 $21M 472k 44.05
Stewart Information Services Corporation (STC) 0.0 $21M 584k 35.13
Melco Crown Entertainment (MLCO) 0.0 $21M 549k 38.65
Chemed Corp New note 1.875% 5/1 0.0 $22M 20M 1.13
Dollar Finl Corp note 2.875% 6/3 0.0 $18M 19M 0.96
Liberty Media Corp deb 3.500% 1/1 0.0 $20M 38M 0.53
Equifax (EFX) 0.0 $20M 296k 68.03
Caterpillar (CAT) 0.0 $23M 232k 99.37
Crown Castle International 0.0 $21M 281k 73.78
Range Resources (RRC) 0.0 $23M 280k 82.97
Republic Services (RSG) 0.0 $19M 548k 34.16
Abbott Laboratories (ABT) 0.0 $20M 508k 38.51
Baxter International (BAX) 0.0 $25M 345k 73.58
Apache Corporation 0.0 $24M 291k 82.95
Cerner Corporation 0.0 $19M 339k 56.25
Copart (CPRT) 0.0 $25M 689k 36.39
Kimberly-Clark Corporation (KMB) 0.0 $24M 218k 110.25
Nuance Communications 0.0 $19M 1.1M 17.17
Sonoco Products Company (SON) 0.0 $20M 479k 41.02
SYSCO Corporation (SYY) 0.0 $20M 562k 36.13
McGraw-Hill Companies 0.0 $24M 317k 76.30
Best Buy (BBY) 0.0 $24M 898k 26.41
Intel Corporation (INTC) 0.0 $19M 723k 25.81
Commercial Metals Company (CMC) 0.0 $21M 1.1M 18.88
CVS Caremark Corporation (CVS) 0.0 $23M 307k 74.86
Kroger (KR) 0.0 $21M 487k 43.65
Mylan 0.0 $20M 412k 48.83
Thermo Fisher Scientific (TMO) 0.0 $23M 191k 120.24
Adtran 0.0 $21M 873k 24.41
CIGNA Corporation 0.0 $23M 278k 83.73
Deere & Company (DE) 0.0 $20M 216k 90.80
Rio Tinto (RIO) 0.0 $22M 388k 55.83
Apollo 0.0 $19M 550k 34.24
Anheuser-Busch InBev NV (BUD) 0.0 $24M 228k 105.30
Cintas Corporation (CTAS) 0.0 $18M 305k 59.61
Hershey Company (HSY) 0.0 $21M 201k 104.40
GATX Corporation (GATX) 0.0 $24M 350k 67.88
General Electric 0.0 $25M 976k 25.89
Concur Technologies 0.0 $24M 239k 99.07
Fifth Street Finance 0.0 $25M 2.7M 9.46
Pioneer Natural Resources 0.0 $19M 103k 187.14
Thor Industries (THO) 0.0 $24M 386k 61.06
Verisk Analytics (VRSK) 0.0 $23M 381k 59.96
HCC Insurance Holdings 0.0 $20M 447k 45.49
Techne Corporation 0.0 $23M 264k 85.37
Hub (HUBG) 0.0 $24M 587k 39.99
Calpine Corporation 0.0 $19M 912k 20.91
Radian (RDN) 0.0 $24M 1.6M 15.03
Cogent Communications (CCOI) 0.0 $20M 567k 35.53
Health Net 0.0 $25M 722k 34.01
Microsemi Corporation 0.0 $24M 949k 25.03
Pennsylvania R.E.I.T. 0.0 $25M 1.4M 18.05
Western Refining 0.0 $23M 603k 38.60
World Wrestling Entertainment 0.0 $22M 772k 28.88
Align Technology (ALGN) 0.0 $22M 429k 51.79
Armstrong World Industries (AWI) 0.0 $20M 381k 53.25
BHP Billiton (BHP) 0.0 $21M 310k 67.77
Guess? (GES) 0.0 $20M 730k 27.60
JDS Uniphase Corporation 0.0 $24M 1.7M 14.00
Lithia Motors (LAD) 0.0 $22M 328k 66.46
Southwest Airlines (LUV) 0.0 $22M 937k 23.61
Tempur-Pedic International (TPX) 0.0 $19M 375k 50.67
Cepheid 0.0 $19M 362k 51.58
Old Dominion Freight Line (ODFL) 0.0 $24M 414k 56.74
Associated Banc- (ASB) 0.0 $24M 1.3M 18.06
Equity Lifestyle Properties (ELS) 0.0 $20M 480k 40.65
Dyax 0.0 $22M 2.5M 8.98
Golar Lng (GLNG) 0.0 $22M 523k 41.69
HCP 0.0 $21M 548k 38.79
Colony Financial 0.0 $20M 889k 21.95
Apache Corp option 0.0 $23M 273k 82.95
Cisco Sys Inc option 0.0 $21M 951k 22.41
Conocophillips option 0.0 $22M 319k 70.35
Du Pont E I De Nemours & Co option 0.0 $20M 303k 67.10
Freeport-mcmoran Copper & Go option 0.0 $25M 750k 33.07
Home Depot Inc option 0.0 $21M 267k 79.13
Morgan Stanley option 0.0 $25M 793k 31.17
National Oilwell Varco Inc option 0.0 $20M 260k 77.87
Newmont Mining Corp option 0.0 $25M 1.1M 23.44
Occidental Pete Corp Del option 0.0 $19M 202k 95.29
Penney J C Inc option 0.0 $21M 2.4M 8.62
Spansion 0.0 $19M 1.1M 17.42
Texas Instrs Inc option 0.0 $21M 441k 47.15
United Parcel Service Inc option 0.0 $24M 250k 97.38
Valero Energy Corp New option 0.0 $19M 357k 53.10
Walgreen Co option 0.0 $23M 349k 66.03
Anadarko Pete Corp option 0.0 $19M 219k 84.76
Deere & Co option 0.0 $22M 245k 90.80
Herbalife Ltd option 0.0 $19M 336k 57.27
United Technologies Corp option 0.0 $25M 213k 116.84
American Intl Group Inc option 0.0 $25M 504k 50.01
Conocophillips option 0.0 $21M 297k 70.35
Costco Whsl Corp New option 0.0 $23M 204k 111.68
Pfizer Inc option 0.0 $21M 662k 32.12
Sandisk Corp option 0.0 $21M 257k 81.19
Valero Energy Corp New option 0.0 $25M 474k 53.10
Wal Mart Stores Inc option 0.0 $22M 290k 76.43
Comcast Corp New option 0.0 $19M 377k 50.02
Dow Chem Co option 0.0 $21M 433k 48.59
Safeway Inc option 0.0 $21M 559k 36.94
Autozone Inc option 0.0 $24M 45k 537.11
Coca Cola Co option 0.0 $23M 587k 38.66
Coca Cola Co option 0.0 $25M 638k 38.66
Meritage Homes Corp option 0.0 $22M 515k 41.88
Monsanto Co New option 0.0 $24M 212k 113.77
Urban Outfitters Inc option 0.0 $23M 625k 36.47
Cummins 0.0 $19M 127k 148.99
Household International 0.0 $24M 414k 58.89
Yum! Brands 0.0 $19M 250k 75.39
Walgreen 0.0 $23M 355k 66.03
Six Flags Entertainment (SIX) 0.0 $20M 508k 40.15
Fortinet (FTNT) 0.0 $20M 906k 22.03
SPECTRUM BRANDS Hldgs 0.0 $19M 236k 79.70
Agco Corp note 1.250%12/1 0.0 $21M 15M 1.37
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $25M 11M 2.25
Cheniere Energy Inc Put put 0.0 $25M 452k 55.35
Heartware Intl Inc note 3.500%12/1 0.0 $19M 16M 1.21
Cboe Holdings Inc put 0.0 $20M 357k 56.60
Swift Transportation Company 0.0 $24M 986k 24.75
Mcdonalds Corp put 0.0 $20M 202k 98.03
Philip Morris Intl Inc put 0.0 $19M 226k 81.87
Potash Corp Sask Inc call 0.0 $19M 516k 36.22
MATERIALS Mckesson Corp 0.0 $19M 107k 176.57
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $24M 1.5M 15.60
Blackrock Inc put 0.0 $23M 72k 314.48
Cree Inc put 0.0 $23M 398k 56.56
Cummins Inc call 0.0 $19M 129k 148.99
Gap Inc Del call 0.0 $20M 495k 40.06
General Mtrs Co call 0.0 $24M 683k 34.42
Panera Bread Co call 0.0 $20M 111k 176.46
Pioneer Nat Res Co put 0.0 $24M 126k 187.14
Time Warner Cable Inc put 0.0 $19M 135k 137.18
Yum Brands Inc call 0.0 $22M 287k 75.39
Lululemon Athletica Inc call 0.0 $22M 421k 52.59
VALEANT PHARMACEUTICALS Inte call 0.0 $21M 160k 131.83
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $19M 124k 152.13
Cheniere Energy Inc Cmn Stock cmn 0.0 $18M 328k 55.35
Herbalife Ltd Common Stock cmn 0.0 $21M 368k 57.27
Sears Holdings Corp Common Stock cmn 0.0 $23M 477k 47.76
Ulta Salon Cosmetics & Fragr cmn 0.0 $25M 252k 97.48
United Continental Holdings In cmn 0.0 $23M 504k 44.63
Synergy Res Corp 0.0 $19M 1.8M 10.75
Pandora Media 0.0 $25M 836k 30.32
Stewart Information Serv 6.00000000 cnv 0.0 $22M 8.0M 2.75
Mosaic Co New opt 0.0 $19M 387k 50.00
3d Sys Corp Del Cmn Stock cmn 0.0 $18M 310k 59.15
3d Sys Corp Del Cmn Stock cmn 0.0 $21M 349k 59.15
Tim Participacoes Sa- 0.0 $21M 820k 25.96
Marathon Petroleum Corp cmn 0.0 $21M 246k 87.04
Pacific Drilling Sa 0.0 $22M 2.1M 10.88
Bonanza Creek Energy 0.0 $21M 470k 44.40
Nationstar Mortgage 0.0 $19M 571k 32.46
Prospect Capital Corp note 0.0 $24M 22M 1.06
Michael Kors Holdings Ltd cmn 0.0 $18M 198k 93.27
Yelp Inc cmn 0.0 $20M 262k 76.93
Golden Star Res Ltd cda debt 5.000% 0.0 $23M 29M 0.77
Forest City Enterprises conv 0.0 $19M 17M 1.12
M/i Homes Inc note 3.250% 9/1 0.0 $21M 18M 1.21
Horsehead Hldg Corp note 3.800% 7/0 0.0 $23M 18M 1.31
Vector Group Ltd frnt 1/1 0.0 $21M 16M 1.37
Ship Finance International sr cv nt 0.0 $24M 21M 1.11
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $22M 1.0M 22.22
Liberty Global Inc Com Ser A 0.0 $23M 541k 41.60
Hd Supply 0.0 $24M 922k 26.15
Coty Inc Cl A (COTY) 0.0 $21M 1.4M 14.98
Ply Gem Holdings 0.0 $20M 1.6M 12.63
Sunedison 0.0 $20M 1.0M 18.84
Blackberry (BB) 0.0 $23M 2.8M 8.08
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $20M 20M 1.01
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $24M 15M 1.62
Amc Entmt Hldgs Inc Cl A 0.0 $23M 944k 24.25
Aramark Hldgs (ARMK) 0.0 $19M 647k 28.92
Trinet (TNET) 0.0 $23M 1.1M 21.31
Continental Bldg Prods 0.0 $20M 1.1M 18.84
BP (BP) 0.0 $11M 231k 48.10
Barrick Gold Corp (GOLD) 0.0 $13M 704k 17.83
Vimpel 0.0 $15M 1.7M 9.03
Caci Intl Inc note 2.125% 5/0 0.0 $13M 9.1M 1.37
Equinix Inc note 3.000%10/1 0.0 $16M 10M 1.62
Portland General Electric Company (POR) 0.0 $12M 382k 32.34
Northeast Utilities System 0.0 $14M 297k 45.50
Ansys (ANSS) 0.0 $11M 146k 77.02
Corning Incorporated (GLW) 0.0 $17M 834k 20.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 501k 23.90
U.S. Bancorp (USB) 0.0 $12M 280k 42.86
American Express Company (AXP) 0.0 $16M 180k 90.03
MGIC Investment (MTG) 0.0 $12M 1.4M 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 312k 47.58
SLM Corporation (SLM) 0.0 $12M 488k 24.48
Berkshire Hathaway (BRK.B) 0.0 $13M 107k 124.96
Expeditors International of Washington (EXPD) 0.0 $14M 364k 39.63
Eli Lilly & Co. (LLY) 0.0 $13M 227k 58.86
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 294k 52.84
Great Plains Energy Incorporated 0.0 $17M 627k 27.04
AES Corporation (AES) 0.0 $11M 798k 14.28
Bunge 0.0 $12M 150k 79.51
Avon Products 0.0 $14M 968k 14.64
Cameco Corporation (CCJ) 0.0 $11M 487k 22.90
Genuine Parts Company (GPC) 0.0 $12M 132k 86.85
J.C. Penney Company 0.0 $16M 1.9M 8.62
Noble Energy 0.0 $14M 202k 71.04
Nucor Corporation (NUE) 0.0 $14M 269k 50.54
Stanley Black & Decker (SWK) 0.0 $12M 142k 81.24
Avery Dennison Corporation (AVY) 0.0 $11M 220k 50.67
Medtronic 0.0 $13M 215k 61.54
Ross Stores (ROST) 0.0 $18M 251k 71.55
Harley-Davidson (HOG) 0.0 $12M 178k 66.61
Akamai Technologies (AKAM) 0.0 $12M 210k 58.21
SVB Financial (SIVBQ) 0.0 $15M 113k 128.79
Autoliv (ALV) 0.0 $11M 114k 100.35
Mid-America Apartment (MAA) 0.0 $13M 187k 68.27
Darden Restaurants (DRI) 0.0 $14M 277k 50.76
Bemis Company 0.0 $12M 312k 39.24
Rent-A-Center (UPBD) 0.0 $16M 595k 26.60
Manitowoc Company 0.0 $15M 474k 31.45
Universal Health Services (UHS) 0.0 $12M 146k 82.07
Unum (UNM) 0.0 $13M 365k 35.31
Amgen (AMGN) 0.0 $17M 134k 123.34
Macy's (M) 0.0 $14M 228k 59.29
Marsh & McLennan Companies (MMC) 0.0 $16M 326k 49.30
Occidental Petroleum Corporation (OXY) 0.0 $17M 182k 95.29
Parker-Hannifin Corporation (PH) 0.0 $17M 144k 119.70
Praxair 0.0 $13M 102k 130.97
John Wiley & Sons (WLY) 0.0 $14M 243k 57.64
Ca 0.0 $11M 366k 30.97
Ford Motor Company (F) 0.0 $17M 1.1M 15.60
Echostar Corporation (SATS) 0.0 $17M 353k 47.56
Linear Technology Corporation 0.0 $14M 282k 48.69
Canadian Natural Resources (CNQ) 0.0 $14M 373k 38.37
Lexmark International 0.0 $13M 277k 46.29
Southern Company (SO) 0.0 $16M 353k 43.94
Whole Foods Market 0.0 $12M 244k 50.71
Dollar Tree (DLTR) 0.0 $14M 269k 52.18
Penn National Gaming (PENN) 0.0 $15M 1.2M 12.32
Bally Technologies 0.0 $16M 243k 66.27
Iron Mountain Incorporated 0.0 $12M 430k 27.57
Multimedia Games 0.0 $15M 531k 29.04
AvalonBay Communities (AVB) 0.0 $18M 138k 131.32
Astoria Financial Corporation 0.0 $14M 1.0M 13.82
Frontier Communications 0.0 $14M 2.5M 5.70
Xcel Energy (XEL) 0.0 $11M 360k 30.36
Methanex Corp (MEOH) 0.0 $18M 279k 63.94
Fastenal Company (FAST) 0.0 $14M 292k 49.32
Paccar (PCAR) 0.0 $17M 254k 67.44
Ultimate Software 0.0 $15M 108k 137.00
Constellation Brands (STZ) 0.0 $14M 161k 84.97
Netflix (NFLX) 0.0 $15M 42k 352.02
Zimmer Holdings (ZBH) 0.0 $16M 164k 94.58
NVR (NVR) 0.0 $14M 13k 1146.98
Wynn Resorts (WYNN) 0.0 $17M 75k 222.15
Choice Hotels International (CHH) 0.0 $15M 319k 46.00
Goldcorp 0.0 $15M 622k 24.48
TRW Automotive Holdings 0.0 $18M 215k 81.62
Tenne 0.0 $15M 259k 58.07
Silgan Holdings (SLGN) 0.0 $11M 229k 49.52
Entergy Corporation (ETR) 0.0 $15M 230k 66.85
Equinix 0.0 $16M 85k 184.84
Broadcom Corporation 0.0 $14M 441k 31.48
American Capital 0.0 $15M 934k 15.79
American Equity Investment Life Holding 0.0 $14M 577k 23.62
Ares Capital Corporation (ARCC) 0.0 $17M 959k 17.62
Evercore Partners (EVR) 0.0 $11M 202k 55.25
Huntsman Corporation (HUN) 0.0 $15M 622k 24.42
Macquarie Infrastructure Company 0.0 $18M 307k 57.27
Companhia Brasileira de Distrib. 0.0 $12M 283k 43.76
Mack-Cali Realty (VRE) 0.0 $13M 604k 20.79
CenterPoint Energy (CNP) 0.0 $14M 592k 23.69
Canadian Solar (CSIQ) 0.0 $12M 369k 32.04
Quest Diagnostics Incorporated (DGX) 0.0 $13M 226k 57.92
First Niagara Financial 0.0 $11M 1.2M 9.45
Infinera (INFN) 0.0 $13M 1.4M 9.08
L-3 Communications Holdings 0.0 $11M 95k 118.15
Alliant Energy Corporation (LNT) 0.0 $15M 269k 56.81
EnPro Industries (NPO) 0.0 $15M 201k 72.67
Qiagen 0.0 $15M 731k 21.09
Tim Hortons Inc Com Stk 0.0 $13M 242k 55.31
BorgWarner (BWA) 0.0 $16M 264k 61.47
Cree 0.0 $16M 291k 56.56
Dresser-Rand 0.0 $16M 269k 58.41
Hain Celestial (HAIN) 0.0 $13M 137k 91.47
Informatica Corporation 0.0 $15M 404k 37.78
Neustar 0.0 $15M 445k 32.51
Children's Place Retail Stores (PLCE) 0.0 $17M 332k 49.81
QLogic Corporation 0.0 $13M 989k 12.75
Washington Federal (WAFD) 0.0 $16M 689k 23.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 209k 67.63
Lions Gate Entertainment 0.0 $15M 562k 26.73
Owens & Minor (OMI) 0.0 $15M 415k 35.03
Portfolio Recovery Associates 0.0 $12M 202k 57.86
VMware 0.0 $11M 102k 108.02
Westlake Chemical Corporation (WLK) 0.0 $14M 216k 66.18
CommVault Systems (CVLT) 0.0 $18M 278k 64.95
Goodrich Petroleum Corporation 0.0 $13M 842k 15.82
Imax Corp Cad (IMAX) 0.0 $14M 527k 27.33
NetGear (NTGR) 0.0 $18M 520k 33.73
Triumph (TGI) 0.0 $13M 207k 64.58
United Natural Foods (UNFI) 0.0 $12M 170k 70.92
Sunstone Hotel Investors (SHO) 0.0 $12M 859k 13.73
Alexandria Real Estate Equities (ARE) 0.0 $16M 221k 72.56
National Instruments 0.0 $12M 407k 28.69
Prospect Capital Corporation (PSEC) 0.0 $16M 1.5M 10.80
DCT Industrial Trust 0.0 $11M 1.4M 7.88
Pharmacyclics 0.0 $13M 128k 100.22
Sears Holdings Corporation 0.0 $15M 304k 47.76
Abercrombie & Fitch Co option 0.0 $11M 284k 38.50
Adobe Sys Inc option 0.0 $15M 231k 65.74
Aetna Inc New option 0.0 $15M 199k 74.97
Archer Daniels Midland Co option 0.0 $13M 300k 43.39
Baker Hughes Inc option 0.0 $18M 276k 65.02
Baker Hughes Inc option 0.0 $16M 245k 65.02
Bank Of America Corporation option 0.0 $18M 1.0M 17.20
Barrick Gold Corp option 0.0 $16M 913k 17.83
Barrick Gold Corp option 0.0 $12M 689k 17.83
Baxter Intl Inc option 0.0 $16M 223k 73.58
Bed Bath & Beyond Inc option 0.0 $12M 179k 68.80
Capital One Finl Corp option 0.0 $16M 202k 77.16
Capital One Finl Corp option 0.0 $15M 198k 77.16
Chesapeake Energy Corp option 0.0 $12M 470k 25.62
Chesapeake Energy Corp option 0.0 $14M 532k 25.62
Deere & Co option 0.0 $14M 158k 90.80
Devon Energy Corp New option 0.0 $17M 247k 66.93
Du Pont E I De Nemours & Co option 0.0 $14M 212k 67.10
E M C Corp Mass option 0.0 $13M 468k 27.41
Hess Corp option 0.0 $17M 206k 82.88
Hess Corp option 0.0 $14M 172k 82.88
Honeywell Intl Inc option 0.0 $17M 181k 92.76
Liberty Property Trust 0.0 $17M 453k 36.96
Lilly Eli & Co option 0.0 $11M 190k 58.86
Madison Square Garden 0.0 $13M 230k 56.78
Merck & Co Inc New option 0.0 $18M 314k 56.77
Morgan Stanley option 0.0 $15M 492k 31.17
Newmont Mining Corp option 0.0 $13M 540k 23.44
Silver Wheaton Corp 0.0 $16M 687k 22.70
Target Corp option 0.0 $17M 286k 60.51
Transocean Ltd option 0.0 $14M 346k 41.34
Williams Cos Inc Del option 0.0 $16M 392k 40.58
Broadcom Corp option 0.0 $17M 551k 31.48
Cvs Caremark Corporation option 0.0 $16M 217k 74.86
Hewlett Packard Co option 0.0 $17M 533k 32.36
Home Depot Inc option 0.0 $15M 195k 79.13
Honeywell Intl Inc option 0.0 $17M 182k 92.76
Nike Inc option 0.0 $14M 185k 73.86
Nu Skin Enterprises Inc option 0.0 $12M 140k 82.85
Oracle Corp option 0.0 $17M 409k 40.91
Us Bancorp Del option 0.0 $16M 363k 42.86
Vertex Pharmaceuticals Inc option 0.0 $12M 162k 70.72
Williams Cos Inc Del option 0.0 $15M 373k 40.58
Cliffs Natural Resources Inc option 0.0 $11M 534k 20.46
Illumina Inc option 0.0 $14M 92k 148.66
Juniper Networks Inc option 0.0 $12M 467k 25.76
Lennar Corp option 0.0 $12M 295k 39.62
Lilly Eli & Co option 0.0 $11M 192k 58.86
Sina Corp option 0.0 $16M 270k 60.41
Starbucks Corp option 0.0 $16M 223k 73.38
Western Digital Corp option 0.0 $13M 139k 91.82
Whole Foods Mkt Inc option 0.0 $16M 316k 50.71
Dow Chem Co option 0.0 $18M 363k 48.59
Pnc Finl Svcs Group Inc option 0.0 $15M 166k 87.00
Tiffany & Co New option 0.0 $15M 171k 86.15
United States Stl Corp New option 0.0 $15M 539k 27.61
Allergan Inc option 0.0 $15M 120k 124.10
F5 Networks Inc option 0.0 $16M 152k 106.63
General Mls Inc option 0.0 $15M 291k 51.82
Hewlett Packard Co option 0.0 $17M 523k 32.36
Lockheed Martin Corp option 0.0 $18M 107k 163.24
Simon Ppty Group Inc New option 0.0 $15M 93k 164.00
Altria Group 0.0 $16M 415k 37.43
United States Steel Corp 0.0 $16M 584k 27.61
Western Digital Corp 0.0 $16M 174k 91.82
Prudential Financial 0.0 $15M 176k 84.65
Ppg Industries 0.0 $12M 64k 193.45
NetSuite 0.0 $12M 130k 94.83
Oasis Petroleum 0.0 $16M 384k 41.73
Potash Corp Sask 0.0 $18M 499k 36.22
Pnc Finl Svcs Group 0.0 $15M 167k 87.00
Allergan 0.0 $13M 108k 124.10
Mckesson Corp Call 0.0 $13M 73k 176.57
Hudson Pacific Properties (HPP) 0.0 $18M 779k 23.07
Citrix Sys Inc option 0.0 $12M 205k 57.43
Allied World Assurance 0.0 $16M 155k 103.19
Emeritus Corporation 0.0 $17M 531k 31.44
FXCM 0.0 $16M 1.1M 14.77
Hldgs (UAL) 0.0 $15M 338k 44.63
FleetCor Technologies 0.0 $14M 123k 115.10
Sun Communities (SUI) 0.0 $15M 341k 45.09
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $17M 16M 1.02
Northgate Minerals Corp note 3.500%10/0 0.0 $15M 14M 1.04
Radian Group Inc note 3.000%11/1 0.0 $11M 7.5M 1.48
Lululemon Ath Inc put 0.0 $17M 315k 52.59
Alcoa Inc call 0.0 $11M 865k 12.87
Cree Inc call 0.0 $13M 222k 56.56
Micron Technology Inc call 0.0 $16M 666k 23.66
Vmware Inc put 0.0 $13M 123k 108.02
Whole Foods Mkt Inc call 0.0 $14M 273k 50.71
Unitedhealth Group Inc put 0.0 $14M 174k 81.99
Seagate Technology 0.0 $16M 293k 56.16
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $12M 5.9M 2.01
Ciena Corp 0.0 $12M 521k 22.74
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $12M 234k 50.59
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $16M 354k 44.63
CUBIST PHARM CONVERTIBLE security 0.0 $13M 5.0M 2.57
Mgm Mirage 0.0 $16M 635k 25.86
Simon Ppty Group Inc New call 0.0 $13M 79k 164.00
American Eagle Outfitters Ne put 0.0 $16M 1.3M 12.24
Baxter Intl Inc put 0.0 $16M 213k 73.58
Blackrock Inc call 0.0 $14M 44k 314.48
Bristol Myers Squibb Co put 0.0 $15M 281k 51.95
Carnival Corp put 0.0 $16M 426k 37.86
Coach Inc call 0.0 $11M 228k 49.66
Delta Air Lines Inc Del put 0.0 $16M 458k 34.65
F5 Networks Inc put 0.0 $17M 160k 106.63
Gamestop Corp New call 0.0 $12M 284k 41.10
Humana Inc put 0.0 $15M 131k 112.72
Lockheed Martin Corp call 0.0 $11M 69k 163.24
Metlife Inc put 0.0 $11M 209k 52.80
Vmware Inc call 0.0 $17M 157k 108.02
Wellpoint Inc put 0.0 $17M 173k 99.55
Silver Wheaton Corp put 0.0 $15M 675k 22.70
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $15M 99k 152.13
Alliance Data Systems Cmn Stk cmn 0.0 $12M 44k 272.45
Athenahealth Inc cmn 0.0 $15M 92k 160.24
Carmax Inc Cmn Stk cmn 0.0 $16M 341k 46.80
Equinix Inc Cmn Stock cmn 0.0 $16M 88k 184.84
Equinix Inc Cmn Stock cmn 0.0 $13M 69k 184.84
Goodrich Pete Corp Cmn Stk cmn 0.0 $12M 746k 15.82
Grainger W W Inc cmn 0.0 $13M 53k 252.67
Nu Skin Enterprises Inc cmn 0.0 $13M 158k 82.85
Seagate Technology Common Stock cmn 0.0 $17M 294k 56.16
Nasdaq Omx Group Common Stock cmn 0.0 $17M 451k 36.94
Under Armour Inc Common Stock cmn 0.0 $14M 122k 114.64
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $11M 157k 70.72
Inland Real Estate Corp note 5.000%11/1 0.0 $16M 14M 1.09
Tornier Nv 0.0 $17M 783k 21.22
Qihoo 360 Technologies Co Lt 0.0 $11M 113k 99.59
Hawaiian Holdings Inc conv 0.0 $17M 9.0M 1.84
Mosaic (MOS) 0.0 $12M 248k 50.00
Kosmos Energy 0.0 $15M 1.4M 11.00
Spirit Airlines (SAVEQ) 0.0 $15M 248k 59.40
Marathon Petroleum Corp (MPC) 0.0 $17M 198k 87.04
Sagent Pharmaceuticals 0.0 $13M 542k 23.37
Homeaway 0.0 $11M 297k 37.67
Mosaic Co New opt 0.0 $16M 312k 50.00
Francescas Hldgs Corp 0.0 $11M 625k 18.14
Gilead Sciences conv 0.0 $16M 5.0M 3.11
Itt 0.0 $12M 277k 42.76
Ralph Lauren Corp put 0.0 $16M 98k 160.93
Marathon Petroleum Corp cmn 0.0 $18M 203k 87.04
Pandora Media Inc cmn 0.0 $16M 535k 30.32
Pandora Media Inc cmn 0.0 $13M 443k 30.32
Exelis 0.0 $16M 862k 19.01
Sunpower Corp call 0.0 $13M 401k 32.26
Invensense 0.0 $11M 473k 23.67
Zynga 0.0 $12M 2.7M 4.30
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 116k 138.68
Aar Corp 2.25% conv 0.0 $16M 15M 1.03
Ares Capital Corp 5.125 2016 conv 0.0 $11M 11M 1.08
Tripadvisor Inc opt 0.0 $11M 123k 90.59
Jazz Pharmaceuticals Plc cmn 0.0 $12M 90k 138.68
Yelp Inc cmn 0.0 $18M 231k 76.93
Duke Energy (DUK) 0.0 $12M 163k 71.22
Royal Gold Inc conv 0.0 $13M 13M 1.02
Altra Holdings, Inc note 2.750% 3/0 0.0 $14M 9.5M 1.43
Express Scripts Hldg Co call 0.0 $18M 240k 75.09
Phillips 66 put 0.0 $12M 154k 77.06
Express Scripts Hldg 0.0 $17M 231k 75.09
Directv opt 0.0 $12M 154k 76.42
Berry Plastics (BERY) 0.0 $18M 755k 23.15
Silver Bay Rlty Tr 0.0 $16M 1.0M 15.52
Shutterstock (SSTK) 0.0 $15M 205k 72.61
Stratasys Ltd cmn 0.0 $11M 103k 106.09
Artisan Partners (APAM) 0.0 $11M 175k 64.25
Xoom 0.0 $13M 656k 19.52
Five Below Inc cmn 0.0 $18M 424k 42.48
Blackstone Mtg Tr (BXMT) 0.0 $15M 510k 28.75
Tableau Software Inc Cl A 0.0 $16M 208k 76.08
Colony Finl Inc note 5.00% 0.0 $12M 11M 1.07
Prospect Capital Corporati mtnf 5.375% 0.0 $14M 13M 1.05
Starwood Ppty note 4.0% 1/15/ 0.0 $17M 15M 1.15
Sirius Xm Holdings 0.0 $18M 5.5M 3.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 563k 27.98
Essent (ESNT) 0.0 $14M 618k 22.46
Endologix Inc note 2.250%12/1 0.0 $15M 16M 0.96
Norcraft 0.0 $12M 720k 16.93
American Airls 0.0 $13M 362k 36.60
Chc 0.0 $17M 2.3M 7.39
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $17M 17M 1.02
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13M 13M 1.02
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $17M 18M 0.96
Compass Minerals International (CMP) 0.0 $8.5M 103k 82.53
Covanta Holding Corporation 0.0 $7.2M 397k 18.05
Cognizant Technology Solutions (CTSH) 0.0 $11M 215k 50.61
Crown Holdings (CCK) 0.0 $8.4M 189k 44.74
Mobile TeleSystems OJSC 0.0 $9.1M 522k 17.49
Petroleo Brasileiro SA (PBR) 0.0 $9.8M 745k 13.15
Dryships Inc. note 5.000%12/0 0.0 $7.9M 8.0M 0.99
China Mobile 0.0 $3.7M 81k 45.59
Annaly Capital Management 0.0 $6.4M 582k 10.97
Broadridge Financial Solutions (BR) 0.0 $4.3M 116k 37.14
MB Financial 0.0 $7.7M 247k 30.96
Charles Schwab Corporation (SCHW) 0.0 $7.3M 267k 27.33
Reinsurance Group of America (RGA) 0.0 $7.0M 87k 79.63
Two Harbors Investment 0.0 $7.5M 732k 10.25
Ace Limited Cmn 0.0 $4.8M 48k 99.06
Coca-Cola Company (KO) 0.0 $5.4M 139k 38.66
Waste Management (WM) 0.0 $4.6M 108k 42.06
Via 0.0 $4.8M 57k 84.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 58k 70.72
Comcast Corporation 0.0 $5.5M 114k 48.76
ResMed (RMD) 0.0 $8.0M 180k 44.69
Ameren Corporation (AEE) 0.0 $4.6M 111k 41.20
Pulte (PHM) 0.0 $5.0M 259k 19.19
Scholastic Corporation (SCHL) 0.0 $5.0M 145k 34.48
American Eagle Outfitters (AEO) 0.0 $10M 840k 12.24
Cullen/Frost Bankers (CFR) 0.0 $6.3M 81k 77.53
Curtiss-Wright (CW) 0.0 $4.8M 76k 63.54
Diebold Incorporated 0.0 $8.0M 200k 39.89
Digital Realty Trust (DLR) 0.0 $5.2M 99k 53.08
Greif (GEF) 0.0 $4.0M 76k 52.49
Harsco Corporation (NVRI) 0.0 $5.8M 247k 23.43
Hillenbrand (HI) 0.0 $3.9M 121k 32.33
IDEXX Laboratories (IDXX) 0.0 $3.8M 31k 121.40
International Game Technology 0.0 $8.4M 596k 14.06
LKQ Corporation (LKQ) 0.0 $7.0M 267k 26.35
NVIDIA Corporation (NVDA) 0.0 $6.8M 382k 17.91
Paychex (PAYX) 0.0 $10M 244k 42.60
Public Storage (PSA) 0.0 $4.4M 26k 168.50
R.R. Donnelley & Sons Company 0.0 $6.8M 380k 17.90
RPM International (RPM) 0.0 $4.8M 115k 41.84
Rollins (ROL) 0.0 $5.2M 171k 30.24
Spectra Energy 0.0 $8.0M 216k 36.94
Travelers Companies (TRV) 0.0 $6.6M 77k 85.09
V.F. Corporation (VFC) 0.0 $4.2M 68k 61.89
Watsco, Incorporated (WSO) 0.0 $5.0M 50k 99.91
Brown-Forman Corporation (BF.B) 0.0 $9.1M 102k 89.69
Transocean (RIG) 0.0 $5.6M 135k 41.34
Supervalu 0.0 $4.4M 637k 6.84
Itron (ITRI) 0.0 $6.1M 172k 35.54
KBR (KBR) 0.0 $9.8M 366k 26.68
Nordstrom (JWN) 0.0 $5.6M 90k 62.45
Schnitzer Steel Industries (RDUS) 0.0 $5.3M 185k 28.85
International Paper Company (IP) 0.0 $6.9M 151k 45.88
Hanesbrands (HBI) 0.0 $7.2M 94k 76.47
ABM Industries (ABM) 0.0 $9.4M 329k 28.74
Laboratory Corp. of America Holdings 0.0 $5.9M 60k 98.22
ACI Worldwide (ACIW) 0.0 $10M 175k 59.19
E.I. du Pont de Nemours & Company 0.0 $4.5M 67k 67.10
Emerson Electric (EMR) 0.0 $11M 162k 66.80
International Flavors & Fragrances (IFF) 0.0 $3.7M 38k 95.69
United Stationers 0.0 $3.7M 91k 41.07
Regis Corporation 0.0 $5.4M 396k 13.70
TECO Energy 0.0 $3.9M 225k 17.15
United Rentals (URI) 0.0 $7.5M 79k 94.94
Zale Corporation 0.0 $4.0M 190k 20.91
AmerisourceBergen (COR) 0.0 $6.8M 104k 65.59
Tidewater 0.0 $3.9M 80k 48.62
Vishay Intertechnology (VSH) 0.0 $3.9M 263k 14.88
Equity Residential (EQR) 0.0 $9.7M 167k 57.99
Mettler-Toledo International (MTD) 0.0 $4.9M 21k 235.66
BancorpSouth 0.0 $8.1M 323k 24.96
MDU Resources (MDU) 0.0 $3.7M 108k 34.31
Herman Miller (MLKN) 0.0 $5.6M 176k 32.13
Haemonetics Corporation (HAE) 0.0 $7.6M 234k 32.59
PAREXEL International Corporation 0.0 $4.1M 76k 54.09
Synopsys (SNPS) 0.0 $7.4M 194k 38.41
WellCare Health Plans 0.0 $8.3M 130k 63.52
Raytheon Company 0.0 $6.3M 63k 98.80
Rockwell Collins 0.0 $6.4M 80k 79.67
AngloGold Ashanti 0.0 $4.1M 238k 17.08
Goodyear Tire & Rubber Company (GT) 0.0 $8.2M 313k 26.13
Lockheed Martin Corporation (LMT) 0.0 $5.0M 31k 163.24
Alcoa 0.0 $10M 789k 12.87
CareFusion Corporation 0.0 $3.8M 93k 40.23
Diageo (DEO) 0.0 $4.3M 34k 124.59
General Mills (GIS) 0.0 $5.5M 106k 51.82
GlaxoSmithKline 0.0 $5.0M 94k 53.43
Honda Motor (HMC) 0.0 $6.2M 176k 35.34
Intuitive Surgical (ISRG) 0.0 $5.3M 12k 437.97
Procter & Gamble Company (PG) 0.0 $10M 126k 80.60
Stryker Corporation (SYK) 0.0 $9.9M 122k 81.47
Symantec Corporation 0.0 $11M 534k 19.97
Target Corporation (TGT) 0.0 $11M 175k 60.51
Texas Instruments Incorporated (TXN) 0.0 $7.8M 165k 47.15
Tyco International Ltd S hs 0.0 $7.1M 168k 42.40
Wisconsin Energy Corporation 0.0 $5.2M 112k 46.55
Alleghany Corporation 0.0 $4.9M 12k 407.42
Williams Companies (WMB) 0.0 $4.3M 106k 40.58
Patterson Companies (PDCO) 0.0 $7.4M 177k 41.76
Stericycle (SRCL) 0.0 $6.1M 54k 113.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.1M 10M 0.61
Harman International Industries 0.0 $5.4M 51k 106.41
Murphy Oil Corporation (MUR) 0.0 $7.2M 115k 62.86
Accenture (ACN) 0.0 $5.3M 66k 79.73
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 215k 23.88
Valley National Ban (VLY) 0.0 $5.0M 485k 10.41
Barclays (BCS) 0.0 $6.2M 398k 15.70
Tupperware Brands Corporation (TUPBQ) 0.0 $10M 123k 83.76
Knight Transportation 0.0 $9.1M 395k 23.13
Regal Entertainment 0.0 $4.9M 261k 18.68
Ii-vi 0.0 $4.1M 266k 15.43
Eagle Materials (EXP) 0.0 $5.9M 66k 88.66
SandRidge Energy 0.0 $7.8M 1.3M 6.14
Strayer Education 0.0 $9.5M 205k 46.43
Janus Capital 0.0 $9.9M 913k 10.87
St. Joe Company (JOE) 0.0 $4.6M 239k 19.25
Solar Cap (SLRC) 0.0 $11M 497k 21.78
Theravance 0.0 $5.5M 178k 30.94
Old Republic International Corporation (ORI) 0.0 $5.9M 358k 16.40
Patterson-UTI Energy (PTEN) 0.0 $8.5M 267k 31.68
Sempra Energy (SRE) 0.0 $5.7M 59k 96.75
Chesapeake Energy Corporation 0.0 $11M 414k 25.62
City National Corporation 0.0 $3.9M 50k 78.73
First Solar (FSLR) 0.0 $5.9M 84k 69.78
TCF Financial Corporation 0.0 $4.5M 273k 16.66
Enbridge Energy Management 0.0 $5.8M 210k 27.71
MercadoLibre (MELI) 0.0 $7.0M 74k 95.11
Bank of the Ozarks 0.0 $7.1M 105k 68.06
Umpqua Holdings Corporation 0.0 $9.9M 530k 18.64
New York Times Company (NYT) 0.0 $8.8M 515k 17.12
Tibco Software 0.0 $9.8M 481k 20.32
Donaldson Company (DCI) 0.0 $9.8M 232k 42.40
Lexington Realty Trust (LXP) 0.0 $5.3M 486k 10.91
Hersha Hospitality Trust 0.0 $3.7M 637k 5.83
Strategic Hotels & Resorts 0.0 $4.0M 392k 10.19
Cablevision Systems Corporation 0.0 $4.4M 261k 16.87
Maximus (MMS) 0.0 $5.9M 130k 44.86
Titan International (TWI) 0.0 $11M 555k 18.99
Quanta Services (PWR) 0.0 $7.4M 200k 36.90
Teekay Shipping Marshall Isl 0.0 $5.7M 101k 56.25
Darling International (DAR) 0.0 $5.0M 252k 20.02
CONSOL Energy 0.0 $11M 265k 39.95
Vistaprint N V 0.0 $5.9M 120k 49.22
First Horizon National Corporation (FHN) 0.0 $5.7M 460k 12.34
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 556k 10.16
Impax Laboratories 0.0 $4.0M 152k 26.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 47k 118.50
Marvell Technology Group 0.0 $4.4M 280k 15.75
Old National Ban (ONB) 0.0 $7.5M 505k 14.91
Select Comfort 0.0 $6.1M 338k 18.08
Steel Dynamics (STLD) 0.0 $7.2M 404k 17.79
Cash America International 0.0 $5.4M 139k 38.72
Cliffs Natural Resources 0.0 $7.2M 350k 20.46
Community Health Systems (CYH) 0.0 $8.0M 205k 39.17
EnerSys (ENS) 0.0 $3.7M 54k 69.28
Ez (EZPW) 0.0 $4.5M 416k 10.79
Ingram Micro 0.0 $6.4M 217k 29.56
ManTech International Corporation 0.0 $4.5M 153k 29.41
Micrel, Incorporated 0.0 $4.4M 400k 11.08
MKS Instruments (MKSI) 0.0 $7.4M 246k 29.89
Regal-beloit Corporation (RRX) 0.0 $7.8M 107k 72.71
American Campus Communities 0.0 $9.8M 262k 37.35
Assured Guaranty (AGO) 0.0 $4.1M 162k 25.32
Atmos Energy Corporation (ATO) 0.0 $10M 212k 47.13
Actuant Corporation 0.0 $5.4M 157k 34.14
Acuity Brands (AYI) 0.0 $4.2M 32k 132.56
Brady Corporation (BRC) 0.0 $5.7M 208k 27.15
Columbia Sportswear Company (COLM) 0.0 $7.4M 89k 82.65
CARBO Ceramics 0.0 $4.0M 29k 137.99
Deutsche Bank Ag-registered (DB) 0.0 $6.7M 149k 44.83
Diodes Incorporated (DIOD) 0.0 $4.2M 159k 26.12
Delek US Holdings 0.0 $4.2M 144k 29.04
Education Realty Trust 0.0 $3.7M 372k 9.87
Hittite Microwave Corporation 0.0 $10M 161k 63.04
Helix Energy Solutions (HLX) 0.0 $7.2M 314k 22.98
InterDigital (IDCC) 0.0 $6.1M 183k 33.11
Innophos Holdings 0.0 $4.7M 83k 56.69
Kirby Corporation (KEX) 0.0 $6.5M 65k 101.24
Laclede 0.0 $4.4M 93k 47.15
LaSalle Hotel Properties 0.0 $5.4M 172k 31.31
Manhattan Associates (MANH) 0.0 $11M 300k 35.03
Morningstar (MORN) 0.0 $5.6M 71k 79.03
New Jersey Resources Corporation (NJR) 0.0 $4.6M 93k 49.80
Royal Gold (RGLD) 0.0 $6.4M 102k 62.62
Ramco-Gershenson Properties Trust 0.0 $4.4M 270k 16.30
Stone Energy Corporation 0.0 $8.3M 198k 41.97
Steven Madden (SHOO) 0.0 $9.3M 260k 35.98
South Jersey Industries 0.0 $4.9M 87k 56.09
Skechers USA (SKX) 0.0 $4.7M 128k 36.54
Questar Corporation 0.0 $6.0M 251k 23.78
Teleflex Incorporated (TFX) 0.0 $6.4M 59k 107.24
Talisman Energy Inc Com Stk 0.0 $8.0M 798k 9.98
United Bankshares (UBSI) 0.0 $7.7M 252k 30.62
Werner Enterprises (WERN) 0.0 $9.4M 367k 25.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.1M 110k 45.90
AK Steel Holding Corporation 0.0 $5.5M 758k 7.22
Allegiant Travel Company (ALGT) 0.0 $8.7M 78k 111.93
Credicorp (BAP) 0.0 $8.3M 60k 137.92
General Cable Corporation 0.0 $4.3M 167k 25.61
China Uni 0.0 $10M 768k 13.16
Ciena Corporation (CIEN) 0.0 $10M 445k 22.74
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 84k 79.72
First Cash Financial Services 0.0 $7.2M 142k 50.46
Flowserve Corporation (FLS) 0.0 $6.6M 84k 78.35
Genesee & Wyoming 0.0 $6.5M 67k 97.32
Molina Healthcare (MOH) 0.0 $5.3M 142k 37.56
OmniVision Technologies 0.0 $5.7M 322k 17.70
Skyworks Solutions (SWKS) 0.0 $8.1M 216k 37.52
Hanover Insurance (THG) 0.0 $11M 175k 61.44
Tessera Technologies 0.0 $3.9M 165k 23.63
Vector (VGR) 0.0 $6.8M 316k 21.54
Valmont Industries (VMI) 0.0 $6.3M 42k 148.83
Aqua America 0.0 $7.2M 289k 25.07
Basic Energy Services 0.0 $8.2M 300k 27.41
FirstMerit Corporation 0.0 $11M 505k 20.83
Geo 0.0 $10M 321k 32.24
Gentex Corporation (GNTX) 0.0 $4.9M 154k 31.53
Idenix Pharmaceuticals 0.0 $6.5M 1.1M 6.03
Kansas City Southern 0.0 $4.9M 48k 102.06
Luminex Corporation 0.0 $4.3M 237k 18.11
NPS Pharmaceuticals 0.0 $11M 356k 29.93
Northwest Natural Gas 0.0 $8.3M 188k 44.01
PacWest Ban 0.0 $7.3M 170k 43.01
Piedmont Natural Gas Company 0.0 $5.7M 161k 35.39
Quality Systems 0.0 $5.6M 333k 16.88
StanCorp Financial 0.0 $9.7M 145k 66.80
TAL International 0.0 $5.3M 124k 42.87
Tech Data Corporation 0.0 $6.6M 109k 60.96
Integrys Energy 0.0 $5.1M 85k 59.66
Veeco Instruments (VECO) 0.0 $4.4M 105k 41.93
WestAmerica Ban (WABC) 0.0 $3.8M 71k 54.08
WGL Holdings 0.0 $4.4M 111k 40.06
Acorda Therapeutics 0.0 $8.1M 213k 37.91
Albemarle Corporation (ALB) 0.0 $7.5M 113k 66.42
Aruba Networks 0.0 $11M 564k 18.75
Conn's (CONNQ) 0.0 $7.2M 186k 38.85
Genomic Health 0.0 $5.4M 206k 26.34
Dex (DXCM) 0.0 $4.3M 103k 41.36
Trina Solar 0.0 $7.3M 542k 13.45
Meridian Bioscience 0.0 $4.1M 186k 21.79
Brocade Communications Systems 0.0 $5.1M 477k 10.61
Apollo Investment 0.0 $6.7M 811k 8.31
CoreLogic 0.0 $5.7M 190k 30.04
Kennedy-Wilson Holdings (KW) 0.0 $7.8M 347k 22.51
Precision Drilling Corporation 0.0 $9.5M 792k 11.97
Rayonier (RYN) 0.0 $9.2M 201k 45.91
SM Energy (SM) 0.0 $6.1M 86k 71.28
Unit Corporation 0.0 $8.3M 127k 65.38
Hyatt Hotels Corporation (H) 0.0 $7.6M 142k 53.81
Virtus Investment Partners (VRTS) 0.0 $5.8M 33k 173.19
Symetra Finl Corp 0.0 $4.4M 223k 19.82
Brandywine Realty Trust (BDN) 0.0 $5.6M 387k 14.46
Abercrombie & Fitch Co option 0.0 $10M 266k 38.50
Adobe Sys Inc option 0.0 $5.4M 83k 65.75
Aetna Inc New option 0.0 $9.0M 120k 74.97
Aflac Inc option 0.0 $9.0M 143k 63.04
Archer Daniels Midland Co option 0.0 $8.0M 185k 43.39
Ball Corporation (BALL) 0.0 $5.3M 97k 54.81
Bank Of New York Mellon Corp option 0.0 $5.5M 156k 35.29
Bb&t Corp option 0.0 $5.7M 143k 40.17
Bed Bath & Beyond Inc option 0.0 $9.3M 136k 68.80
Best Buy Inc option 0.0 $4.8M 180k 26.41
Broadcom Corp option 0.0 $9.2M 294k 31.48
Canadian Nat Res Ltd option 0.0 $5.3M 138k 38.37
Cme Group Inc option 0.0 $5.6M 76k 74.01
Consol Energy Inc option 0.0 $7.2M 181k 39.95
Consol Energy Inc option 0.0 $5.7M 144k 39.95
Cvs Caremark Corporation option 0.0 $10M 134k 74.86
Deutsche Bank Ag option 0.0 $6.1M 136k 44.83
Diamond Offshore Drilling In option 0.0 $5.1M 104k 48.76
Diamond Offshore Drilling In option 0.0 $3.9M 80k 48.75
E M C Corp Mass option 0.0 $8.3M 304k 27.41
Exelon Corp option 0.0 $9.1M 273k 33.56
Goldcorp Inc New option 0.0 $8.1M 329k 24.48
Goldcorp Inc New option 0.0 $7.8M 317k 24.48
Harley Davidson Inc option 0.0 $3.7M 55k 66.61
Hartford Finl Svcs Group Inc option 0.0 $6.2M 175k 35.27
Kimco Realty Corporation (KIM) 0.0 $8.8M 403k 21.88
Kohls Corp option 0.0 $5.4M 95k 56.80
Kohls Corp option 0.0 $7.8M 138k 56.80
Lennar Corp option 0.0 $6.2M 156k 39.62
Lowes Cos Inc option 0.0 $11M 216k 48.90
Lowes Cos Inc option 0.0 $10M 207k 48.90
Marathon Oil Corp option 0.0 $8.3M 232k 35.52
Marathon Oil Corp option 0.0 $5.4M 153k 35.52
Metlife Inc option 0.0 $9.6M 181k 52.80
Monsanto Co New option 0.0 $11M 93k 113.77
Netapp Inc option 0.0 $5.1M 137k 36.90
Nucor Corp option 0.0 $7.9M 157k 50.54
Penney J C Inc option 0.0 $3.9M 449k 8.62
Pinnacle West Capital Corporation (PNW) 0.0 $9.7M 177k 54.66
State Str Corp option 0.0 $6.6M 94k 69.55
Suncor Energy Inc New option 0.0 $5.5M 159k 34.96
Transocean Ltd option 0.0 $6.6M 161k 41.34
Weatherford International Lt option 0.0 $8.2M 470k 17.36
Weingarten Realty Investors 0.0 $4.3M 143k 30.00
Yamana Gold 0.0 $8.7M 995k 8.78
Bb&t Corp option 0.0 $5.8M 145k 40.17
Carrizo Oil & Co Inc option 0.0 $4.3M 81k 53.46
Clorox Co Del option 0.0 $7.8M 88k 88.01
Csx Corp option 0.0 $4.8M 165k 28.97
Equity One 0.0 $5.7M 257k 22.34
Forest Labs Inc option 0.0 $5.9M 64k 92.27
Illinois Tool Wks Inc option 0.0 $4.5M 56k 81.33
Kroger Co option 0.0 $7.3M 167k 43.65
Nucor Corp option 0.0 $6.6M 131k 50.54
Peabody Energy Corp option 0.0 $7.2M 442k 16.34
Rackspace Hosting 0.0 $4.1M 126k 32.82
Sensata Technologies Hldg Bv 0.0 $6.0M 140k 42.63
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 133k 28.19
Suncor Energy Inc New option 0.0 $4.2M 120k 34.96
Us Bancorp Del option 0.0 $5.6M 130k 42.86
Xilinx Inc option 0.0 $4.5M 82k 54.27
Abbott Labs option 0.0 $5.5M 144k 38.51
Abbott Labs option 0.0 $7.8M 202k 38.51
Aflac Inc option 0.0 $6.6M 105k 63.04
Agnico Eagle Mines Ltd option 0.0 $3.9M 129k 30.25
Ariad Pharmaceuticals 0.0 $5.8M 716k 8.06
Davita Inc option 0.0 $4.9M 71k 68.85
Electronic Arts Inc option 0.0 $8.8M 305k 29.01
General Dynamics Corp option 0.0 $8.9M 82k 108.93
General Mls Inc option 0.0 $6.9M 134k 51.82
Harman Intl Inds Inc option 0.0 $4.7M 45k 106.40
Harman Intl Inds Inc option 0.0 $3.8M 36k 106.39
Hartford Finl Svcs Group Inc option 0.0 $4.4M 123k 35.27
Humana Inc option 0.0 $9.8M 87k 112.72
Illumina Inc option 0.0 $10M 69k 148.66
Intl Paper Co option 0.0 $9.0M 196k 45.88
Intl Paper Co option 0.0 $10M 226k 45.88
Juniper Networks Inc option 0.0 $8.2M 320k 25.76
Kla-tencor Corp option 0.0 $4.5M 65k 69.14
Lamar Advertising Co option 0.0 $4.6M 90k 50.98
Nvidia Corp option 0.0 $6.3M 350k 17.91
Nvidia Corp option 0.0 $5.9M 329k 17.91
Red Hat Inc option 0.0 $4.5M 86k 52.98
Royal Caribbean Cruises Ltd option 0.0 $4.6M 85k 54.56
Starwood Hotels&resorts Wrld option 0.0 $5.5M 70k 79.60
Starwood Hotels&resorts Wrld option 0.0 $7.6M 95k 79.60
State Str Corp option 0.0 $7.8M 112k 69.55
Suntrust Bks Inc option 0.0 $7.0M 176k 39.79
Udr (UDR) 0.0 $11M 412k 25.83
Walter Energy Inc option 0.0 $4.1M 539k 7.56
Wellpoint Inc option 0.0 $10M 102k 99.55
Whirlpool Corp option 0.0 $4.2M 28k 149.47
Colgate Palmolive Co option 0.0 $6.7M 104k 64.87
Polaris Inds Inc option 0.0 $4.7M 34k 139.70
Southwestern Energy Co option 0.0 $5.8M 125k 46.01
Tiffany & Co New option 0.0 $5.9M 68k 86.14
Wyndham Worldwide Corp option 0.0 $4.6M 63k 73.23
Akamai Technologies Inc option 0.0 $7.5M 129k 58.21
Applied Matls Inc option 0.0 $5.6M 276k 20.42
Applied Matls Inc option 0.0 $4.8M 237k 20.42
Cme Group Inc option 0.0 $4.8M 65k 74.00
Colgate Palmolive Co option 0.0 $10M 154k 64.87
Continental Resources Inc option 0.0 $9.1M 73k 124.28
Continental Resources Inc option 0.0 $7.4M 60k 124.27
Core Laboratories N V option 0.0 $4.5M 23k 198.44
Corning Inc option 0.0 $9.0M 432k 20.82
Danaher Corp Del option 0.0 $4.0M 53k 75.01
Deckers Outdoor Corp option 0.0 $6.5M 81k 79.73
Deckers Outdoor Corp option 0.0 $7.1M 89k 79.73
Devon Energy Corp New option 0.0 $9.1M 136k 66.93
Edwards Lifesciences Corp option 0.0 $4.8M 64k 74.17
Medtronic Inc option 0.0 $9.9M 160k 61.54
Mercadolibre Inc option 0.0 $9.8M 104k 95.11
Noble Energy Inc option 0.0 $4.4M 63k 71.04
Precision Castparts Corp option 0.0 $5.4M 21k 252.76
Reynolds American Inc option 0.0 $9.3M 175k 53.42
Ross Stores Inc option 0.0 $4.5M 64k 71.54
Silver Wheaton Corp option 0.0 $10M 457k 22.70
Slm Corp option 0.0 $4.8M 197k 24.48
Whiting Pete Corp New option 0.0 $4.9M 71k 69.39
Camden Property Trust (CPT) 0.0 $3.9M 59k 67.34
Garmin (GRMN) 0.0 $5.0M 91k 55.26
Altria Group 0.0 $9.6M 255k 37.43
Prudential Financial 0.0 $9.1M 108k 84.65
Dillards Inc-cl A 0.0 $5.9M 64k 92.41
Illinois Tool Works 0.0 $4.5M 56k 81.33
Symantec Corp 0.0 $7.1M 356k 19.97
Mattel 0.0 $5.8M 145k 40.11
Bard 0.0 $3.7M 25k 147.98
Bristol-myers Squibb 0.0 $9.1M 175k 51.95
Crown Castle Intl Corp 0.0 $4.5M 61k 73.78
Goodyear Tire & Rubber 0.0 $3.9M 148k 26.13
Intermune 0.0 $3.8M 113k 33.47
Paccar 0.0 $3.8M 56k 67.44
Dillards Inc-cl A 0.0 $6.7M 72k 92.41
United Rentals 0.0 $8.2M 86k 94.94
Kimberly-clark Corp 0.0 $9.1M 83k 110.25
Whirlpool Corp 0.0 $8.6M 58k 149.46
Blackstone Group Lp put 0.0 $10M 301k 33.25
Apollo Group Inc cl a 0.0 $8.3M 243k 34.24
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.4M 32k 135.98
Tesla Motors (TSLA) 0.0 $8.8M 42k 208.45
Cobalt Intl Energy 0.0 $8.5M 466k 18.32
Agrium 0.0 $5.5M 56k 97.51
Verint Systems (VRNT) 0.0 $7.6M 163k 46.93
L-3 Communications Hldgs 0.0 $3.7M 31k 118.14
Stryker Corp 0.0 $3.6M 45k 81.48
Tjx Cos 0.0 $7.6M 125k 60.65
Allot Communications (ALLT) 0.0 $6.3M 470k 13.46
Dish Network Corp Comm on 0.0 $7.1M 115k 62.21
Iac Interactivecorp Comm on 0.0 $4.1M 57k 71.39
Mgm Mirage Call 0.0 $10M 391k 25.86
Babcock & Wilcox 0.0 $10M 314k 33.20
Oritani Financial 0.0 $9.6M 610k 15.81
BroadSoft 0.0 $7.6M 284k 26.73
Zions Bancorporation *w exp 05/22/202 0.0 $9.2M 1.4M 6.57
ACCENTURE PLC Ireland option 0.0 $8.5M 107k 79.72
Corning Inc option 0.0 $10M 487k 20.82
GENWORTH FINL Inc option 0.0 $6.3M 357k 17.73
Embraer S A (ERJ) 0.0 $6.3M 177k 35.49
General Growth Properties 0.0 $5.1M 230k 22.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 184k 22.00
Capitol Federal Financial (CFFN) 0.0 $9.0M 718k 12.55
Fresh Market 0.0 $4.0M 119k 33.60
Parkway Properties 0.0 $5.0M 275k 18.25
Piedmont Office Realty Trust (PDM) 0.0 $9.8M 569k 17.15
Vectren Corporation 0.0 $3.9M 100k 39.39
Costamare (CMRE) 0.0 $8.5M 396k 21.50
Motorola Solutions (MSI) 0.0 $5.0M 78k 64.29
Youku 0.0 $11M 373k 28.04
Targa Res Corp (TRGP) 0.0 $4.0M 40k 99.25
JinkoSolar Holding (JKS) 0.0 $6.3M 226k 27.95
Semgroup Corp cl a 0.0 $6.8M 104k 65.68
Alcoa Inc put 0.0 $5.4M 423k 12.87
Apollo Group Inc put 0.0 $5.3M 155k 34.24
Ashland Inc New put 0.0 $3.8M 38k 99.47
Autodesk Inc put 0.0 $6.8M 138k 49.18
Clorox Co Del put 0.0 $8.8M 100k 88.01
Ford Mtr Co Del call 0.0 $11M 687k 15.60
Interoil Corp call 0.0 $4.1M 63k 64.76
INC Martin Marietta Matls call 0.0 $4.1M 32k 128.34
Medtronic Inc put 0.0 $9.2M 150k 61.54
Pulte Group Inc call 0.0 $6.0M 311k 19.19
INC Cliffs Natural Resources put 0.0 $10M 494k 20.46
D R Horton Inc put 0.0 $9.1M 419k 21.65
Deutsche Bank Ag call 0.0 $4.6M 102k 44.83
Gap Inc Del 0.0 $8.6M 215k 40.06
Allstate Corp 0.0 $6.7M 119k 56.58
Cameco Corp 0.0 $4.8M 211k 22.90
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.4M 208k 26.13
Comerica Inc *w exp 11/14/201 0.0 $6.7M 301k 22.42
Assured Guaranty Ltd call 0.0 $6.8M 267k 25.32
Lorillard Inc put 0.0 $8.4M 155k 54.08
Sysco Corp call 0.0 $3.8M 105k 36.13
Accenture 0.0 $7.3M 92k 79.72
Altera Corp 0.0 $5.3M 145k 36.24
Cognizant Tech Solutions Cp 0.0 $7.0M 139k 50.61
Hershey Co Call option 0.0 $5.5M 53k 104.40
Cigna Corp 0.0 $9.5M 113k 83.73
Affiliated Managers Group put 0.0 $5.3M 27k 200.04
Agilent Technologies Inc call 0.0 $6.2M 111k 55.92
Air Prods & Chems Inc call 0.0 $5.1M 43k 119.04
Ak Stl Hldg Corp put 0.0 $8.8M 1.2M 7.22
Akamai Technologies Inc call 0.0 $6.1M 105k 58.21
Automatic Data Processing In call 0.0 $5.5M 71k 77.26
Blackstone Group L P call 0.0 $6.0M 179k 33.25
Cameron International Corp call 0.0 $6.0M 97k 61.77
Cameron International Corp put 0.0 $6.1M 98k 61.77
Carnival Corp call 0.0 $7.3M 192k 37.86
Cbs Corp New put 0.0 $7.7M 125k 61.80
Centurytel Inc call 0.0 $7.7M 236k 32.84
Cigna Corp put 0.0 $8.4M 100k 83.73
Citrix Sys Inc call 0.0 $4.2M 73k 57.43
Cognizant Technology Solutio put 0.0 $9.6M 189k 50.61
Comerica Inc call 0.0 $4.0M 77k 51.80
D R Horton Inc call 0.0 $4.4M 203k 21.65
Discover Finl Svcs put 0.0 $6.6M 113k 58.19
Dollar Gen Corp New put 0.0 $11M 194k 55.48
Eastman Chem Co call 0.0 $5.7M 66k 86.21
Eastman Chem Co put 0.0 $7.4M 86k 86.21
Emerson Elec Co call 0.0 $4.7M 71k 66.79
Emerson Elec Co put 0.0 $6.4M 95k 66.80
Firstenergy Corp call 0.0 $4.1M 120k 34.03
Fluor Corp New call 0.0 $8.1M 104k 77.73
Fluor Corp New put 0.0 $10M 129k 77.73
Gamestop Corp New put 0.0 $11M 262k 41.10
Hasbro Inc call 0.0 $4.5M 81k 55.62
Helmerich & Payne Inc call 0.0 $4.1M 38k 107.57
Jds Uniphase Corp put 0.0 $4.6M 326k 14.00
Johnson Ctls Inc call 0.0 $4.7M 100k 47.32
Joy Global Inc call 0.0 $4.2M 73k 58.00
Joy Global Inc put 0.0 $3.9M 67k 57.99
Kb Home put 0.0 $6.2M 365k 16.99
Kimberly Clark Corp call 0.0 $5.2M 48k 110.25
Lorillard Inc call 0.0 $6.6M 123k 54.08
Macys Inc call 0.0 $5.7M 97k 59.29
Macys Inc put 0.0 $5.5M 93k 59.29
Marriott Intl Inc New call 0.0 $3.9M 70k 56.02
Mead Johnson Nutrition Co put 0.0 $7.3M 88k 83.14
Nextera Energy Inc put 0.0 $9.0M 95k 95.62
Noble Energy Inc call 0.0 $6.0M 84k 71.05
Norfolk Southern Corp call 0.0 $6.5M 67k 97.17
Northrop Grumman Corp call 0.0 $5.1M 42k 123.39
Northrop Grumman Corp put 0.0 $5.7M 46k 123.38
Paccar Inc call 0.0 $4.8M 71k 67.45
Parker Hannifin Corp put 0.0 $3.9M 33k 119.72
Ppg Inds Inc call 0.0 $4.7M 24k 193.44
Precision Castparts Corp put 0.0 $5.5M 22k 252.76
Quest Diagnostics Inc put 0.0 $3.6M 63k 57.93
Rackspace Hosting Inc call 0.0 $3.9M 118k 32.82
Raytheon Co call 0.0 $7.9M 80k 98.79
Ross Stores Inc call 0.0 $4.9M 69k 71.56
Sherwin Williams Co call 0.0 $5.9M 30k 197.14
Sherwin Williams Co put 0.0 $8.5M 43k 197.14
Skyworks Solutions Inc call 0.0 $4.0M 105k 37.52
Skyworks Solutions Inc put 0.0 $8.5M 225k 37.52
Southern Co call 0.0 $7.5M 171k 43.94
Tesoro Corp call 0.0 $5.4M 107k 50.59
Thermo Fisher Scientific Inc put 0.0 $5.3M 44k 120.23
Time Warner Cable Inc call 0.0 $8.1M 59k 137.18
Time Warner Inc call 0.0 $6.4M 97k 65.33
Travelers Companies Inc call 0.0 $5.0M 59k 85.10
Travelers Companies Inc put 0.0 $8.7M 103k 85.10
Tyson Foods Inc call 0.0 $5.4M 123k 44.01
Urban Outfitters Inc put 0.0 $5.1M 139k 36.47
Middleby Corp call 0.0 $4.3M 16k 264.21
Agrium Inc put 0.0 $7.9M 81k 97.52
Avis Budget Group Inc call 0.0 $3.8M 79k 48.70
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $5.4M 36k 150.44
Yamana Gold Inc call 0.0 $6.1M 697k 8.78
Acuity Brands Inc Cmn Stock cmn 0.0 $4.6M 35k 132.58
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $4.0M 20k 200.05
Agilent Technologies Inc Cmn Stk cmn 0.0 $9.1M 162k 55.92
Alaska Air Group Common Stock Alk cmn 0.0 $3.8M 41k 93.31
Alliance Data Systems Cmn Stk cmn 0.0 $5.4M 20k 272.47
Alliant Techsystems Inc Cmn Stk cmn 0.0 $4.4M 31k 142.16
Amtrust Financial Services cmn 0.0 $8.6M 228k 37.61
Aol Inc cmn 0.0 $9.5M 218k 43.77
Aol Inc cmn 0.0 $6.1M 140k 43.77
Assured Guaranty Common Stock cmn 0.0 $5.2M 203k 25.32
Athenahealth Inc cmn 0.0 $8.0M 50k 160.24
Autodesk Inc cmn 0.0 $5.0M 102k 49.18
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.9M 53k 148.89
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.3M 49k 148.90
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $9.9M 293k 33.88
Campbell Soup Co cmn 0.0 $3.7M 83k 44.89
Canadian Solar Inc cmn 0.0 $6.4M 200k 32.04
Canadian Solar Inc cmn 0.0 $7.1M 222k 32.04
Carbo Ceramics Inc Cmn Stock cmn 0.0 $4.3M 31k 137.99
Cbs Corp Common Stock cmn 0.0 $5.3M 86k 61.80
Centurylink Inc Cmn Stock cmn 0.0 $4.4M 135k 32.84
Chicago Bridge & Iron - Ny Shr cmn 0.0 $7.1M 82k 87.15
Chicago Bridge & Iron - Ny Shr cmn 0.0 $7.3M 84k 87.15
Comcast Corp - Special Cl A Cmn cmn 0.0 $8.2M 168k 48.76
Comcast Corp - Special Cl A Cmn cmn 0.0 $11M 215k 48.76
Conagra Foods Inc Cmn Stk cmn 0.0 $3.7M 118k 31.03
Concho Resources Inc cmn 0.0 $6.2M 51k 122.50
Conn's Inc Common Stock cmn 0.0 $5.8M 149k 38.85
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $6.4M 44k 145.19
Davita Inc Cmn Stock cmn 0.0 $4.7M 69k 68.85
Discover Financial At New York cmn 0.0 $5.9M 101k 58.19
Dish Network Corp Common Stock cmn 0.0 $6.2M 100k 62.21
Dollar General Corp cmn 0.0 $8.1M 145k 55.48
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.2M 118k 52.18
Dryships Inc Common Stock cmn 0.0 $5.1M 1.6M 3.23
Energy Xxi Bermuda cmn 0.0 $3.9M 164k 23.57
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.1M 59k 69.36
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $5.3M 200k 26.64
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $6.2M 233k 26.64
Everest Re Group Ltd Cmn Stock cmn 0.0 $5.3M 35k 153.04
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $4.3M 108k 39.63
Family Dollar Stores Cmn Stk cmn 0.0 $8.3M 143k 58.01
Fastenal Co Cmn Stk cmn 0.0 $5.2M 106k 49.32
General Dynamics Corp cmn 0.0 $5.9M 54k 108.93
Grainger W W Inc cmn 0.0 $9.4M 37k 252.65
Gulfport Energy Corp Common Stock cmn 0.0 $4.6M 64k 71.18
Gulfport Energy Corp Common Stock cmn 0.0 $3.8M 54k 71.19
Helmerich & Payne Inc cmn 0.0 $5.0M 46k 107.57
Incyte Corp Cmn Stk cmn 0.0 $3.9M 73k 53.52
Intermune Inc Cmn Stock cmn 0.0 $4.0M 119k 33.47
Interoil Corp Common Stock cmn 0.0 $6.2M 96k 64.75
Iron Mountain Inc Del Cmn Stock cmn 0.0 $4.5M 164k 27.57
Johnson Ctls Inc cmn 0.0 $5.1M 107k 47.32
Kansas City Southern Inc Cmn Stk cmn 0.0 $7.5M 73k 102.06
Kansas City Southern Inc Cmn Stk cmn 0.0 $9.1M 90k 102.06
Kinder Morgan Energy Partners, L cmn 0.0 $4.3M 58k 73.95
Kinder Morgan Energy Partners, L cmn 0.0 $5.0M 67k 73.95
Lamar Advertising - Cl A cmn 0.0 $4.5M 87k 50.99
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $3.9M 85k 46.29
Lincoln Natl Corp Ind cmn 0.0 $5.3M 104k 50.67
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $5.7M 212k 26.73
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $4.4M 164k 26.73
Lumber Liquidators Holdings In cmn 0.0 $4.4M 47k 93.79
Lumber Liquidators Holdings In cmn 0.0 $6.3M 67k 93.80
Lyondellbasell Indu-cl A cmn 0.0 $7.9M 89k 88.93
Lyondellbasell Indu-cl A cmn 0.0 $7.9M 89k 88.94
Mattel Inc cmn 0.0 $5.0M 124k 40.11
Mercadolibre Inc cmn 0.0 $6.4M 68k 95.10
Middleby Corp Cmn Stk cmn 0.0 $7.7M 29k 264.21
Mohawk Industries Inc Cmn Stk cmn 0.0 $3.7M 28k 135.96
Mylan Inc Cmn Stock cmn 0.0 $10M 209k 48.83
Mylan Inc Cmn Stock cmn 0.0 $5.6M 114k 48.83
Norfolk Southn Corp cmn 0.0 $9.7M 100k 97.17
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $5.0M 293k 17.17
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.7M 32k 148.39
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.6M 31k 148.38
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $10M 58k 176.48
Paychex Inc Cmn Stk cmn 0.0 $4.0M 93k 42.60
Petsmart Inc Cmn Stk cmn 0.0 $4.0M 58k 68.90
Pharmacyclics Inc Cmn Stock cmn 0.0 $7.7M 77k 100.22
Pharmacyclics Inc Cmn Stock cmn 0.0 $7.2M 71k 100.22
Pitney Bowes Inc cmn 0.0 $4.6M 176k 25.99
Polaris Inds Inc Cmn Stk cmn 0.0 $5.9M 42k 139.71
Pulte Group Inc cmn 0.0 $5.2M 273k 19.19
Qlik Technologies Inc cmn 0.0 $4.8M 181k 26.59
Questcor Pharmaceuticals Corp cmn 0.0 $5.0M 77k 64.93
Questcor Pharmaceuticals Corp cmn 0.0 $4.9M 75k 64.93
Rackspace Hosting Inc cmn 0.0 $5.8M 176k 32.82
Range Resources Corp Cmn Stock cmn 0.0 $5.6M 67k 82.97
Raytheon Company cmn 0.0 $10M 103k 98.79
Royal Gold Inc Cmn Stk cmn 0.0 $5.7M 92k 62.62
Royal Gold Inc Cmn Stk cmn 0.0 $7.5M 120k 62.62
Ryland Group Inc Cmn Stk cmn 0.0 $4.3M 108k 39.93
Salix Pharmaceuticals Ltd cmn 0.0 $4.0M 39k 103.60
Seadrill Ltd cmn 0.0 $7.1M 202k 35.16
Seadrill Ltd cmn 0.0 $8.2M 233k 35.16
Southern Co Cmn Stk cmn 0.0 $8.9M 202k 43.94
Stanley Black & Decker Inc cmn 0.0 $6.0M 74k 81.24
Stanley Black & Decker Inc cmn 0.0 $4.5M 55k 81.25
Synaptics Incorporated cmn 0.0 $4.0M 67k 60.01
Sysco Corp Common Stock Syy cmn 0.0 $4.1M 114k 36.13
Terex Corp Cmn Stock cmn 0.0 $5.1M 115k 44.30
Textron Inc cmn 0.0 $4.1M 103k 39.29
Hershey Co cmn 0.0 $5.5M 53k 104.39
Kroger Co. Common Stock Kr cmn 0.0 $4.3M 98k 43.65
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $6.4M 54k 120.24
Time Warner Inc Cmn Stk cmn 0.0 $5.9M 91k 65.33
Tjx Companies Inc cmn 0.0 $4.5M 74k 60.65
Tractor Supply Co Cmn Stk cmn 0.0 $4.1M 58k 70.63
Trinity Industries Cmn Stk cmn 0.0 $5.4M 75k 72.07
Trinity Industries Cmn Stk cmn 0.0 $4.7M 65k 72.08
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.8M 91k 42.40
Ulta Salon Cosmetics & Fragr cmn 0.0 $3.7M 38k 97.48
United Rentals Inc Cmn Stock cmn 0.0 $8.9M 93k 94.94
Usg Corporation cmn 0.0 $4.5M 139k 32.72
V F Corp cmn 0.0 $7.0M 113k 61.88
V F Corp cmn 0.0 $4.3M 69k 61.88
Verifone Systems Inc cmn 0.0 $4.5M 133k 33.82
Viacom Inc Cmn Stk-class B cmn 0.0 $5.6M 66k 84.99
Motorola Solutions Inc opt 0.0 $5.1M 80k 64.29
Etrade Financial Corp call 0.0 $3.8M 164k 23.02
Covidien Plc cmn 0.0 $3.8M 52k 73.66
Kinder Morgan Inc cmn 0.0 $4.8M 146k 32.49
Kinder Morgan Inc cmn 0.0 $8.1M 251k 32.49
Nxp Semiconductors Nv cmn 0.0 $4.8M 81k 58.81
Oasis Petroleum Inc cmn 0.0 $4.1M 99k 41.73
Ppl Corporation 8.75% pfd cv 0.0 $5.5M 100k 54.75
Prologis (PLD) 0.0 $8.1M 199k 40.83
Stag Industrial (STAG) 0.0 $6.5M 271k 24.10
Hollyfrontier Corp 0.0 $7.5M 159k 47.58
21vianet Group (VNET) 0.0 $5.4M 187k 28.70
Gt Solar Int'l 0.0 $4.2M 247k 17.05
Sodastream International Ltd cmn 0.0 $8.4M 191k 44.10
Sodastream International Ltd cmn 0.0 $6.4M 144k 44.10
Yandex Nv-a cmn 0.0 $4.6M 153k 30.19
Yandex Nv-a cmn 0.0 $4.9M 163k 30.19
C&j Energy Services 0.0 $9.6M 328k 29.16
Kemper Corp Del (KMPR) 0.0 $5.8M 149k 39.17
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 149k 27.43
Dfc Global 0.0 $4.8M 544k 8.83
American Capital Mortgage In 0.0 $4.3M 229k 18.77
Dunkin' Brands Group 0.0 $9.8M 195k 50.18
Mastec Inc note 4.250%12/1 0.0 $8.7M 3.1M 2.82
Hollyfrontier Corp call 0.0 $5.0M 105k 47.58
Hollyfrontier Corp put 0.0 $4.9M 103k 47.58
Pvh Corp call 0.0 $4.9M 40k 124.77
Ralph Lauren Corp call 0.0 $8.9M 55k 160.92
Cobalt International Energy cmn 0.0 $7.9M 431k 18.32
Plug Power Inc Cmn Stock cmn 0.0 $5.1M 719k 7.10
American Realty Capital Prop 0.0 $5.2M 371k 14.02
J Global (ZD) 0.0 $5.8M 117k 50.05
Tripadvisor (TRIP) 0.0 $4.0M 45k 90.60
Sunpower (SPWRQ) 0.0 $6.7M 207k 32.26
Groupon 0.0 $9.7M 1.2M 7.84
Laredo Petroleum Holdings 0.0 $4.2M 164k 25.86
Groupon Inc cmn 0.0 $4.8M 607k 7.84
Groupon Inc cmn 0.0 $7.7M 978k 7.84
Sunpower Corp Common Stock cmn 0.0 $9.7M 300k 32.26
Zynga Inc - Cl A cmn 0.0 $8.2M 1.9M 4.30
Post Holdings Inc Common (POST) 0.0 $7.9M 144k 55.12
Express Scripts Holding 0.0 $10M 135k 75.09
Aon 0.0 $5.5M 65k 84.28
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 166k 29.94
Roundy's 0.0 $5.4M 784k 6.88
Home Loan Servicing Solution ord 0.0 $5.7M 264k 21.60
Annie's 0.0 $7.7M 190k 40.19
SELECT INCOME REIT COM SH BEN int 0.0 $3.9M 128k 30.27
Vantiv Inc Cl A 0.0 $5.9M 194k 30.22
Mentor Graphics 4% 2031 conv 0.0 $9.5M 7.5M 1.26
Phillips 66 (PSX) 0.0 $8.1M 105k 77.06
Tripadvisor Inc opt 0.0 $6.8M 75k 90.58
Expedia Inc call 0.0 $9.9M 136k 72.50
Acadia Pharmaceuticals, Inc. C mn 0.0 $4.0M 165k 24.33
American Tower Corp - Cl A C mn 0.0 $6.2M 75k 81.88
American Tower Corp - Cl A C mn 0.0 $8.1M 99k 81.87
Expedia Inc Common Stock C mn 0.0 $7.9M 110k 72.50
Jazz Pharmaceuticals Plc cmn 0.0 $9.4M 68k 138.69
Monster Beverage Corp cmn 0.0 $4.1M 60k 69.45
Monster Beverage Corp cmn 0.0 $4.3M 62k 69.45
Zillow Inc cmn 0.0 $7.5M 85k 88.10
Zillow Inc cmn 0.0 $7.5M 85k 88.10
Healthcare Tr Amer Inc cl a 0.0 $6.9M 604k 11.39
Lpl Financial Holdings (LPLA) 0.0 $6.9M 132k 52.54
Thompson Creek Metal unit 99/99/9999 0.0 $6.4M 500k 12.77
Infoblox 0.0 $7.2M 359k 20.06
stock 0.0 $6.1M 86k 71.48
Forum Energy Technolo 0.0 $7.5M 243k 30.98
Ensco Plc call 0.0 $6.6M 125k 52.78
Ensco Plc put 0.0 $9.1M 172k 52.78
Phillips 66 call 0.0 $11M 137k 77.06
Integra Lifesciences Holdings conv bnd 0.0 $7.8M 7.4M 1.06
Splunk Inc cmn 0.0 $9.7M 136k 71.49
Splunk Inc cmn 0.0 $6.7M 94k 71.49
Directv 0.0 $4.7M 61k 76.42
Adt 0.0 $9.2M 308k 29.95
Accuray Inc Del note 3.750% 8/0 0.0 $4.8M 4.0M 1.21
Wp Carey (WPC) 0.0 $6.7M 111k 60.07
Palo Alto Networks (PANW) 0.0 $9.5M 139k 68.60
Exelixis Inc cnv 0.0 $7.1M 8.0M 0.89
Trulia 0.0 $7.7M 231k 33.20
Ocwen Financial Corp call 0.0 $6.6M 168k 39.18
Directv opt 0.0 $11M 139k 76.42
Invensense Inc. cmn 0.0 $4.0M 169k 23.67
Invensense Inc. cmn 0.0 $6.3M 268k 23.67
Ocwen Financial Corporation cmn 0.0 $6.3M 160k 39.18
Asml Holding (ASML) 0.0 $10M 110k 93.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.4M 534k 10.17
Workday Inc cl a (WDAY) 0.0 $4.7M 51k 91.43
Restoration Hardware Hldgs I 0.0 $4.6M 62k 73.60
Kraft Foods Group Inc call 0.0 $5.2M 93k 56.11
Realogy Hldgs (HOUS) 0.0 $7.8M 179k 43.45
Bottomline Tech Del Inc note 1.500%12/0 0.0 $10M 7.6M 1.31
Starz - Liberty Capital 0.0 $8.4M 261k 32.28
Pbf Energy Inc cl a (PBF) 0.0 $5.2M 201k 25.80
Intercept Pharmaceuticals In 0.0 $3.8M 12k 329.79
Adt Corporation 0.0 $5.8M 194k 29.95
Adt Corporation 0.0 $4.9M 164k 29.95
Eaton Corp Plc call 0.0 $8.4M 112k 75.12
Eaton Corp Plc put 0.0 $10M 133k 75.12
Kraft Foods Group Inc put 0.0 $4.1M 73k 56.10
PALO ALTO NETWORKS Inc cmn 0.0 $4.1M 60k 68.60
PALO ALTO NETWORKS Inc cmn 0.0 $4.7M 69k 68.60
Stratasys Ltd cmn 0.0 $11M 100k 106.09
Workday Inc cmn 0.0 $8.1M 88k 91.43
L Brands 0.0 $11M 187k 56.77
Molycorp Inc Del note 5.500% 2/0 0.0 $5.3M 6.0M 0.88
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 154k 28.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 142k 39.11
Starwood Property Trust note 0.0 $6.7M 5.9M 1.14
Arris 0.0 $9.4M 333k 28.18
Arcc 4 7/8 03/15/17 0.0 $11M 10M 1.08
Abbvie 0.0 $9.5M 185k 51.40
Abbvie 0.0 $5.0M 98k 51.40
T-mobile Us Inc put 0.0 $4.4M 132k 33.03
Sunedison 0.0 $3.6M 193k 18.84
News Corp Class B cos (NWS) 0.0 $9.3M 557k 16.70
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.5M 4.5M 1.23
Global Brass & Coppr Hldgs I 0.0 $6.2M 391k 15.77
Chart Inds 0.0 $3.7M 47k 79.55
Fossil 0.0 $5.5M 47k 116.61
Insmed 0.0 $10M 543k 19.04
L Brands 0.0 $5.0M 88k 56.77
L Brands 0.0 $3.8M 66k 56.77
Sunedison 0.0 $11M 561k 18.84
T-mobile Us 0.0 $4.0M 122k 33.03
Tableau Software Inc cl a 0.0 $5.3M 70k 76.08
Tableau Software Inc cl a 0.0 $5.1M 67k 76.08
Kcg Holdings Inc Cl A 0.0 $6.4M 537k 11.93
Windstream Hldgs 0.0 $9.3M 1.1M 8.24
Dean Foods Company 0.0 $5.9M 384k 15.46
Diamond Resorts International 0.0 $8.2M 486k 16.95
Wci Cmntys Inc Com Par $0.01 0.0 $4.3M 220k 19.76
Violin Memory 0.0 $4.2M 1.0M 4.00
Blackberry Ltd put 0.0 $5.4M 663k 8.08
Pattern Energy 0.0 $4.4M 164k 27.13
Gogo 0.0 $4.0M 194k 20.54
Noble Corp Plc equity 0.0 $8.8M 268k 32.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.7M 312k 15.11
Veeva Sys Inc cl a (VEEV) 0.0 $10M 377k 26.70
Sfx Entmt 0.0 $4.0M 573k 7.05
Cherry Hill Mort (CHMI) 0.0 $4.4M 237k 18.75
Cheniere Engy Ptnrs 0.0 $4.4M 206k 21.59
Commscope Hldg (COMM) 0.0 $8.1M 327k 24.68
Criteo Sa Ads (CRTO) 0.0 $4.4M 109k 40.55
Avianca Holdings Sa 0.0 $7.0M 411k 17.05
Marcus & Millichap (MMI) 0.0 $5.3M 300k 17.84
Alpha Natural Resources Inc note 4.875%12/1 0.0 $8.2M 10M 0.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.6M 329k 26.00
Fidelity + Guaranty Life 0.0 $5.5M 233k 23.60
Ares Capital Corporation convertible cor 0.0 $6.8M 6.3M 1.08
Endurance Intl Group Hldgs I 0.0 $7.7M 592k 13.01
Lgi Homes (LGIH) 0.0 $4.5M 264k 17.25
Jgwpt Holdings Inc-a 0.0 $9.7M 530k 18.26
American Airls 0.0 $9.0M 246k 36.60
Fireeye 0.0 $9.1M 148k 61.57
Intercontinentalexchange Gro 0.0 $6.4M 33k 197.82
Intercontinentalexchange Gro 0.0 $7.5M 38k 197.84
Ne Us 01/17/15 40 Call call 0.0 $5.8M 179k 32.74
Sequenom Inc. note 5.000 10/0 0.0 $4.5M 5.0M 0.90
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.1M 4.1M 1.01
Noble Corp Plc put 0.0 $4.5M 139k 32.74
Fireeye Inc cmn 0.0 $7.1M 115k 61.57
A10 Networks (ATEN) 0.0 $5.4M 358k 15.04
Aerohive Networks 0.0 $4.2M 398k 10.55
Kate Spade & Co 0.0 $4.5M 120k 37.09
Nord Anglia Education 0.0 $6.0M 315k 19.17
Rsp Permian 0.0 $9.5M 329k 28.89
Starwood Waypoint Residential Trust 0.0 $5.8M 200k 28.79
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $6.2M 6.0M 1.03
Installed Bldg Prods (IBP) 0.0 $5.5M 398k 13.95
New Home 0.0 $6.5M 457k 14.24
Solazyme Inc. note 6.000 2/0 0.0 $9.2M 6.0M 1.54
Intercept Pharmaceuticals In 0.0 $9.0M 27k 329.78
Intercept Pharmaceuticals In 0.0 $9.1M 28k 329.78
Perrigo 0.0 $3.6M 24k 154.66
Perrigo 0.0 $4.8M 31k 154.68
Cbs Outdoor Americas 0.0 $10M 349k 29.25
Mediwound Ltd cmn 0.0 $8.2M 568k 14.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $10k 83.00 120.48
Globe Specialty Metals 0.0 $1.1M 53k 20.83
Keryx Biopharmaceuticals 0.0 $3.5M 206k 17.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 116k 9.97
America Movil Sab De Cv spon adr l 0.0 $1.8M 93k 19.88
AU Optronics 0.0 $46k 13k 3.50
China Petroleum & Chemical 0.0 $377k 4.2k 89.55
Genco Shipping & Trading 0.0 $55k 31k 1.76
Mechel OAO 0.0 $186k 90k 2.07
ReneSola 0.0 $1.4M 441k 3.21
Shanda Games 0.0 $114k 18k 6.51
SK Tele 0.0 $727k 32k 22.57
Keycorp New pfd 7.75% sr a 0.0 $20k 155.00 129.03
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $999.960000 13.00 76.92
Companhia Siderurgica Nacional (SID) 0.0 $124k 29k 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 20k 93.26
Grupo Televisa (TV) 0.0 $573k 17k 33.29
Himax Technologies (HIMX) 0.0 $2.3M 198k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 56k 31.74
BHP Billiton 0.0 $659k 11k 61.81
Compania de Minas Buenaventura SA (BVN) 0.0 $438k 35k 12.58
Gerdau SA (GGB) 0.0 $604k 94k 6.41
Infosys Technologies (INFY) 0.0 $754k 14k 54.15
LG Display (LPL) 0.0 $701k 56k 12.50
Cnooc 0.0 $2.2M 15k 151.77
HSBC Holdings (HSBC) 0.0 $2.6M 52k 50.82
ICICI Bank (IBN) 0.0 $985k 23k 43.79
Pike Electric Corporation 0.0 $346k 32k 10.74
Tenaris (TS) 0.0 $1.3M 30k 44.23
Federal-Mogul Corporation 0.0 $66k 3.5k 18.64
CTC Media 0.0 $1.5M 165k 9.21
Boyd Gaming Corporation (BYD) 0.0 $705k 54k 13.19
Radware Ltd ord (RDWR) 0.0 $479k 27k 17.68
Joy Global 0.0 $1.5M 27k 58.00
iStar Financial 0.0 $1.9M 132k 14.76
Seacor Holdings 0.0 $41k 480.00 85.42
Emcor (EME) 0.0 $1.2M 25k 46.79
BlackRock 0.0 $1.6M 5.1k 314.53
Genworth Financial (GNW) 0.0 $321k 18k 17.71
Leucadia National 0.0 $1.0M 36k 28.00
Wts/the Pnc Financial Services Grp wts 0.0 $2.0k 80.00 25.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $154k 1.6k 97.53
Western Union Company (WU) 0.0 $3.2M 195k 16.36
Assurant (AIZ) 0.0 $151k 2.3k 64.95
First Citizens BancShares (FCNCA) 0.0 $446k 1.9k 240.51
First Financial Ban (FFBC) 0.0 $3.4M 189k 17.98
Signature Bank (SBNY) 0.0 $695k 5.5k 125.60
CVB Financial (CVBF) 0.0 $1.1M 66k 15.90
FTI Consulting (FCN) 0.0 $717k 22k 33.36
Lincoln National Corporation (LNC) 0.0 $2.5M 49k 50.67
Interactive Brokers (IBKR) 0.0 $1.7M 80k 21.66
KKR Financial Holdings 0.0 $235k 20k 11.57
Safety Insurance (SAFT) 0.0 $822k 15k 53.87
Blackstone 0.0 $2.1M 64k 33.25
DST Systems 0.0 $2.6M 27k 94.78
Legg Mason 0.0 $390k 7.9k 49.07
People's United Financial 0.0 $368k 25k 14.88
Ubs Ag Cmn 0.0 $230k 11k 20.73
Nasdaq Omx (NDAQ) 0.0 $1.1M 31k 36.91
CapitalSource 0.0 $949k 65k 14.58
Moody's Corporation (MCO) 0.0 $229k 2.9k 79.43
Canadian Natl Ry (CNI) 0.0 $395k 7.0k 56.19
M&T Bank Corporation (MTB) 0.0 $134k 1.1k 121.05
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 76.44
Crocs (CROX) 0.0 $3.1M 197k 15.60
Seattle Genetics 0.0 $700k 15k 45.56
AMAG Pharmaceuticals 0.0 $713k 37k 19.36
Auxilium Pharmaceuticals 0.0 $648k 24k 27.18
Orexigen Therapeutics 0.0 $304k 47k 6.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 11k 300.31
XenoPort 0.0 $45k 8.8k 5.11
HSN 0.0 $2.7M 45k 59.72
Interval Leisure 0.0 $1.4M 54k 26.15
Philippine Long Distance Telephone 0.0 $252k 4.1k 60.91
RadNet (RDNT) 0.0 $77k 27k 2.86
Sony Corporation (SONY) 0.0 $1.3M 70k 19.12
Tree 0.0 $830k 27k 31.04
Clean Harbors (CLH) 0.0 $455k 8.3k 54.83
AGL Resources 0.0 $860k 18k 49.00
Hospira 0.0 $37k 845.00 43.79
Brookfield Asset Management 0.0 $528k 13k 40.86
Career Education 0.0 $342k 46k 7.46
Shaw Communications Inc cl b conv 0.0 $87k 3.7k 23.79
At&t (T) 0.0 $1.1M 32k 35.06
Acxiom Corporation 0.0 $2.4M 69k 34.39
Advent Software 0.0 $454k 16k 29.37
Bed Bath & Beyond 0.0 $3.2M 47k 68.81
Blackbaud (BLKB) 0.0 $1.9M 62k 31.30
CarMax (KMX) 0.0 $595k 13k 46.80
Carnival Corporation (CCL) 0.0 $3.2M 84k 37.86
Carter's (CRI) 0.0 $210k 2.7k 77.81
Coach 0.0 $2.4M 49k 49.67
Continental Resources 0.0 $1.1M 9.2k 124.22
Core Laboratories 0.0 $13k 64.00 203.12
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 27k 97.22
DENTSPLY International 0.0 $1.3M 27k 46.03
Echelon Corporation 0.0 $143k 52k 2.77
Edwards Lifesciences (EW) 0.0 $1.3M 18k 74.17
Federated Investors (FHI) 0.0 $951k 31k 30.52
Forest Oil Corporation 0.0 $2.5M 1.3M 1.91
Hawaiian Electric Industries (HE) 0.0 $2.3M 91k 25.42
Heartland Express (HTLD) 0.0 $930k 41k 22.69
Hologic (HOLX) 0.0 $1.2M 57k 21.49
Hubbell Incorporated 0.0 $2.2M 19k 119.86
Hudson City Ban 0.0 $683k 70k 9.82
Kohl's Corporation (KSS) 0.0 $3.5M 62k 56.79
Lincoln Electric Holdings (LECO) 0.0 $1.6M 22k 72.00
Mercury General Corporation (MCY) 0.0 $559k 12k 45.09
Pitney Bowes (PBI) 0.0 $2.2M 84k 25.99
Polaris Industries (PII) 0.0 $543k 3.9k 139.80
Power Integrations (POWI) 0.0 $1.2M 18k 65.75
Sealed Air (SEE) 0.0 $107k 3.3k 32.86
Solera Holdings 0.0 $323k 5.1k 63.38
Steelcase (SCS) 0.0 $2.8M 168k 16.61
Trimble Navigation (TRMB) 0.0 $373k 9.6k 38.89
Uti Worldwide 0.0 $16k 1.5k 10.84
W.W. Grainger (GWW) 0.0 $3.0M 12k 252.62
Waste Connections 0.0 $3.3M 76k 43.86
Willis Group Holdings 0.0 $635k 14k 44.09
Gafisa SA 0.0 $776k 244k 3.18
Global Payments (GPN) 0.0 $2.3M 32k 71.11
Kinder Morgan Management 0.0 $2.2M 30k 71.67
Meru Networks 0.0 $185k 41k 4.50
Airgas 0.0 $1.3M 12k 106.48
Automatic Data Processing (ADP) 0.0 $480k 6.2k 77.18
Redwood Trust (RWT) 0.0 $504k 25k 20.28
Granite Construction (GVA) 0.0 $2.2M 54k 39.92
Nu Skin Enterprises (NUS) 0.0 $2.6M 32k 82.86
Simpson Manufacturing (SSD) 0.0 $2.6M 75k 35.33
Briggs & Stratton Corporation 0.0 $3.4M 152k 22.25
CACI International (CACI) 0.0 $1.8M 24k 73.78
Gold Fields (GFI) 0.0 $2.1M 568k 3.69
Pall Corporation 0.0 $855k 9.6k 89.51
Timken Company (TKR) 0.0 $1.5M 25k 58.76
Albany International (AIN) 0.0 $279k 7.9k 35.54
Avista Corporation (AVA) 0.0 $661k 22k 30.63
Cabot Corporation (CBT) 0.0 $2.1M 36k 59.06
Charles River Laboratories (CRL) 0.0 $2.2M 37k 60.34
Comerica Incorporated (CMA) 0.0 $967k 19k 51.78
TETRA Technologies (TTI) 0.0 $697k 55k 12.80
Affymetrix 0.0 $250k 35k 7.13
Gol Linhas Aereas Inteligentes SA 0.0 $297k 61k 4.87
Entegris (ENTG) 0.0 $2.5M 208k 12.11
Nokia Corporation (NOK) 0.0 $433k 59k 7.34
Winnebago Industries (WGO) 0.0 $813k 30k 27.40
Corinthian Colleges 0.0 $953k 691k 1.38
International Rectifier Corporation 0.0 $2.8M 102k 27.39
Cooper Companies 0.0 $3.3M 24k 137.37
Blount International 0.0 $705k 59k 11.91
CSG Systems International (CSGS) 0.0 $140k 5.4k 26.02
Helen Of Troy (HELE) 0.0 $159k 2.3k 69.04
Universal Corporation (UVV) 0.0 $3.0M 53k 55.90
Safeway 0.0 $1.7M 47k 36.94
Thoratec Corporation 0.0 $1.6M 46k 35.81
Tuesday Morning Corporation 0.0 $936k 66k 14.16
Cato Corporation (CATO) 0.0 $290k 11k 27.05
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 55k 48.66
Everest Re Group (EG) 0.0 $386k 2.5k 152.87
Ruby Tuesday 0.0 $441k 79k 5.61
Intersil Corporation 0.0 $1.3M 104k 12.92
Symmetry Medical 0.0 $745k 74k 10.06
Chiquita Brands International 0.0 $162k 13k 12.52
National-Oilwell Var 0.0 $696k 8.9k 77.91
AVX Corporation 0.0 $2.8M 215k 13.18
Coherent 0.0 $2.0M 30k 65.34
Fresh Del Monte Produce (FDP) 0.0 $245k 8.9k 27.62
Invacare Corporation 0.0 $1.5M 76k 19.07
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 260k 8.69
LifePoint Hospitals 0.0 $1.4M 26k 54.56
Celestica 0.0 $148k 14k 10.92
Cott Corp 0.0 $591k 70k 8.47
Plantronics 0.0 $930k 21k 44.44
Taro Pharmaceutical Industries (TARO) 0.0 $515k 4.6k 110.94
Weight Watchers International 0.0 $2.3M 112k 20.54
La-Z-Boy Incorporated (LZB) 0.0 $303k 11k 27.10
SkyWest (SKYW) 0.0 $3.5M 278k 12.76
Tetra Tech (TTEK) 0.0 $646k 22k 29.58
Agrium 0.0 $3.3M 33k 97.55
Ethan Allen Interiors (ETD) 0.0 $2.6M 103k 25.45
Matthews International Corporation (MATW) 0.0 $2.3M 57k 40.80
Office Depot 0.0 $3.5M 836k 4.13
AstraZeneca (AZN) 0.0 $625k 9.6k 64.87
Electronics For Imaging 0.0 $2.2M 50k 43.32
Crane 0.0 $2.4M 34k 71.16
Koninklijke Philips Electronics NV (PHG) 0.0 $535k 15k 35.12
Life Time Fitness 0.0 $5.0k 106.00 47.17
Men's Wearhouse 0.0 $1.3M 26k 48.99
Waters Corporation (WAT) 0.0 $1.3M 12k 108.39
Campbell Soup Company (CPB) 0.0 $1.9M 41k 44.88
CenturyLink 0.0 $1.2M 36k 32.84
Potash Corp. Of Saskatchewan I 0.0 $1.2M 32k 36.20
Helmerich & Payne (HP) 0.0 $883k 8.2k 107.55
RadioShack Corporation 0.0 $278k 131k 2.12
Forward Air Corporation (FWRD) 0.0 $2.2M 49k 46.09
Health Care REIT 0.0 $3.1M 52k 59.60
Ultratech 0.0 $2.7M 93k 29.18
Novartis (NVS) 0.0 $717k 8.4k 84.97
Ciber 0.0 $1.1M 238k 4.58
Casey's General Stores (CASY) 0.0 $513k 7.6k 67.54
Pacific Sunwear of California 0.0 $410k 138k 2.97
Photronics (PLAB) 0.0 $399k 47k 8.52
Pctel 0.0 $410k 47k 8.72
Progress Software Corporation (PRGS) 0.0 $2.3M 105k 21.80
Integrated Device Technology 0.0 $3.0M 246k 12.23
American Financial (AFG) 0.0 $1.5M 26k 57.72
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 35k 29.00
Federal Signal Corporation (FSS) 0.0 $2.0M 134k 14.90
Callaway Golf Company (MODG) 0.0 $198k 19k 10.22
Olin Corporation (OLN) 0.0 $391k 14k 27.64
Arrow Electronics (ARW) 0.0 $577k 9.7k 59.40
Avnet (AVT) 0.0 $766k 17k 46.51
Convergys Corporation 0.0 $3.0k 124.00 24.19
Lancaster Colony (LANC) 0.0 $670k 6.7k 99.48
STAAR Surgical Company (STAA) 0.0 $1.4M 73k 18.80
Wolverine World Wide (WWW) 0.0 $431k 15k 28.58
Sotheby's 0.0 $2.9M 66k 43.54
Universal Electronics (UEIC) 0.0 $604k 16k 38.35
Williams-Sonoma (WSM) 0.0 $2.5M 37k 66.64
Anadigics 0.0 $65k 38k 1.70
Mentor Graphics Corporation 0.0 $1.6M 71k 22.02
Aegon 0.0 $267k 29k 9.18
Allstate Corporation (ALL) 0.0 $2.9M 52k 56.58
Aol 0.0 $1.1M 25k 43.79
BB&T Corporation 0.0 $708k 18k 40.14
Cenovus Energy (CVE) 0.0 $40k 1.4k 29.15
Computer Sciences Corporation 0.0 $1.9M 31k 60.82
Credit Suisse Group 0.0 $2.7M 82k 32.38
Domtar Corp 0.0 $336k 3.0k 112.36
Fluor Corporation (FLR) 0.0 $427k 5.5k 77.76
Royal Dutch Shell 0.0 $2.2M 30k 73.04
Royal Dutch Shell 0.0 $520k 6.7k 78.08
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 30k 39.37
Ultrapar Participacoes SA (UGP) 0.0 $692k 29k 24.10
UnitedHealth (UNH) 0.0 $760k 9.3k 82.00
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.6k 599.88
Statoil ASA 0.0 $282k 10k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 50k 55.93
First Midwest Ban 0.0 $3.2M 186k 17.08
Torchmark Corporation 0.0 $55k 703.00 78.24
KB Financial (KB) 0.0 $406k 12k 35.15
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 212k 5.54
KT Corporation (KT) 0.0 $1.1M 78k 13.89
Staples 0.0 $3.5M 309k 11.34
Shire 0.0 $2.2M 15k 148.55
VCA Antech 0.0 $1.0M 31k 32.23
Mbia (MBI) 0.0 $3.3M 234k 13.99
Canon (CAJPY) 0.0 $423k 14k 31.05
Lazard Ltd-cl A shs a 0.0 $643k 14k 47.08
Syngenta 0.0 $716k 9.4k 75.83
PG&E Corporation (PCG) 0.0 $122k 2.8k 43.34
Jacobs Engineering 0.0 $770k 12k 63.47
Buckeye Partners 0.0 $183k 2.4k 75.00
Imperial Oil (IMO) 0.0 $282k 6.1k 46.52
Calumet Specialty Products Partners, L.P 0.0 $682k 26k 25.86
Heritage-Crystal Clean 0.0 $125k 6.9k 18.18
ITC Holdings 0.0 $1.8M 49k 37.36
SL Green Realty 0.0 $395k 3.9k 100.74
Brookfield Infrastructure Part (BIP) 0.0 $129k 3.3k 39.46
Meadowbrook Insurance 0.0 $10k 1.8k 5.58
International Speedway Corporation 0.0 $2.7M 78k 33.99
Ban (TBBK) 0.0 $1.0M 54k 18.82
Clorox Company (CLX) 0.0 $1.2M 14k 88.04
Markel Corporation (MKL) 0.0 $3.1M 5.2k 596.13
Prestige Brands Holdings (PBH) 0.0 $1.1M 39k 27.24
USG Corporation 0.0 $2.2M 67k 32.71
Gannett 0.0 $573k 21k 27.61
Tootsie Roll Industries (TR) 0.0 $574k 19k 29.92
Hospitality Properties Trust 0.0 $1.6M 57k 28.71
Sturm, Ruger & Company (RGR) 0.0 $173k 2.9k 59.70
Deluxe Corporation (DLX) 0.0 $130k 2.5k 52.53
ITT Educational Services (ESINQ) 0.0 $3.5M 123k 28.68
Kellogg Company (K) 0.0 $894k 14k 62.72
Enstar Group (ESGR) 0.0 $883k 6.5k 136.36
Franklin Street Properties (FSP) 0.0 $1.6M 124k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $259k 7.9k 32.72
Middleburg Financial 0.0 $177k 10k 17.57
American Woodmark Corporation (AMWD) 0.0 $763k 23k 33.65
HFF 0.0 $1.5M 44k 33.60
Isle of Capri Casinos 0.0 $183k 24k 7.69
Pinnacle Entertainment 0.0 $232k 9.8k 23.66
Dover Motorsports 0.0 $31k 13k 2.46
Hilltop Holdings (HTH) 0.0 $569k 24k 23.83
MarkWest Energy Partners 0.0 $271k 4.1k 65.38
WESCO International (WCC) 0.0 $2.2M 27k 83.22
Aeropostale 0.0 $777k 155k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $422k 5.0k 84.86
AutoZone (AZO) 0.0 $511k 952.00 536.76
Dryships/drys 0.0 $2.2M 668k 3.23
Hovnanian Enterprises 0.0 $2.4M 499k 4.73
Krispy Kreme Doughnuts 0.0 $793k 45k 17.73
Balchem Corporation (BCPC) 0.0 $746k 14k 52.11
Scientific Games (LNW) 0.0 $632k 46k 13.73
Dover Downs Gaming & Entertainment 0.0 $43k 28k 1.55
Churchill Downs (CHDN) 0.0 $3.3M 36k 91.31
Ascent Media Corporation 0.0 $518k 6.9k 75.53
Grand Canyon Education (LOPE) 0.0 $790k 17k 46.71
Intelligent Sys Corp (CCRD) 0.0 $36k 21k 1.68
Live Nation Entertainment (LYV) 0.0 $2.3M 107k 21.75
Newcastle Investment 0.0 $1.6M 335k 4.70
Omni (OMC) 0.0 $725k 10k 72.65
Corporate Executive Board Company 0.0 $453k 6.1k 74.25
Discovery Communications 0.0 $2.3M 27k 82.69
Beacon Roofing Supply (BECN) 0.0 $3.2M 83k 38.66
TrueBlue (TBI) 0.0 $2.8M 95k 29.26
Papa John's Int'l (PZZA) 0.0 $577k 11k 52.08
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 98.52
CoStar (CSGP) 0.0 $1.5M 8.3k 186.72
Orbital Sciences 0.0 $929k 33k 27.92
Dynex Capital 0.0 $244k 27k 8.93
Empire District Electric Company 0.0 $477k 20k 24.27
PetroChina Company 0.0 $1.3M 12k 108.53
Mueller Industries (MLI) 0.0 $87k 2.9k 30.01
Alliance One International 0.0 $727k 249k 2.92
BreitBurn Energy Partners 0.0 $468k 24k 19.95
Enzon Pharmaceuticals (ENZN) 0.0 $580k 563k 1.03
Syneron Medical Ltd ord 0.0 $696k 56k 12.45
PDL BioPharma 0.0 $891k 107k 8.31
Baldwin & Lyons 0.0 $408k 16k 26.28
Bce (BCE) 0.0 $895k 21k 43.15
Nam Tai Electronics 0.0 $471k 80k 5.89
New York Community Ban 0.0 $642k 40k 16.08
Overstock (BYON) 0.0 $1.3M 66k 19.71
Public Service Enterprise (PEG) 0.0 $2.1M 56k 38.13
Ryanair Holdings 0.0 $1.0M 17k 58.79
Magna Intl Inc cl a (MGA) 0.0 $496k 5.1k 96.37
American National Insurance Company 0.0 $1.2M 11k 112.98
Alliance Data Systems Corporation (BFH) 0.0 $207k 760.00 272.37
Aptar (ATR) 0.0 $2.3M 35k 66.11
Arch Capital Group (ACGL) 0.0 $2.4M 41k 57.54
Drew Industries 0.0 $881k 16k 54.19
Highwoods Properties (HIW) 0.0 $1.2M 32k 38.42
IDEX Corporation (IEX) 0.0 $2.5M 35k 72.90
Quicksilver Resources 0.0 $358k 136k 2.63
J.M. Smucker Company (SJM) 0.0 $2.7M 28k 97.26
Varian Medical Systems 0.0 $253k 3.0k 84.05
Kaiser Aluminum (KALU) 0.0 $3.6M 50k 71.40
Gra (GGG) 0.0 $933k 13k 74.70
Cache (CACH) 0.0 $35k 11k 3.30
Hugoton Royalty Trust (HGTXU) 0.0 $217k 27k 8.05
InnerWorkings 0.0 $1.1M 149k 7.66
Penske Automotive (PAG) 0.0 $10k 225.00 44.44
Sears Holdings Corporation 0.0 $1.5M 31k 47.75
USA Mobility 0.0 $1.7M 92k 18.18
World Acceptance (WRLD) 0.0 $772k 10k 75.08
Fortress Investment 0.0 $728k 98k 7.40
Kennametal (KMT) 0.0 $607k 14k 44.27
Monster Worldwide 0.0 $2.2M 294k 7.48
Resources Connection (RGP) 0.0 $598k 42k 14.09
Arctic Cat 0.0 $272k 5.7k 47.72
Contango Oil & Gas Company 0.0 $2.5M 52k 47.73
Nelnet (NNI) 0.0 $221k 5.4k 40.91
Pos (PKX) 0.0 $2.8M 40k 69.41
Sohu 0.0 $267k 4.1k 64.98
Forest Laboratories 0.0 $1.2M 13k 88.24
Meredith Corporation 0.0 $2.3M 50k 46.42
CNA Financial Corporation (CNA) 0.0 $76k 1.8k 42.74
Domino's Pizza (DPZ) 0.0 $1.4M 19k 76.98
Gladstone Commercial Corporation (GOOD) 0.0 $220k 13k 17.32
Carlisle Companies (CSL) 0.0 $2.1M 26k 79.33
NII Holdings 0.0 $0 41.00 0.00
Trex Company (TREX) 0.0 $413k 5.6k 73.21
National Presto Industries (NPK) 0.0 $1.2M 16k 78.01
Farmer Brothers (FARM) 0.0 $378k 19k 19.70
Universal Technical Institute (UTI) 0.0 $921k 71k 12.94
Blue Nile 0.0 $883k 25k 34.82
Landstar System (LSTR) 0.0 $93k 1.6k 59.44
Lannett Company 0.0 $799k 22k 35.68
TeleTech Holdings 0.0 $1.9M 77k 24.51
Investment Technology 0.0 $1.2M 57k 20.21
Cdi 0.0 $478k 28k 17.15
Toro Company (TTC) 0.0 $454k 7.2k 63.18
Cedar Fair 0.0 $302k 5.9k 51.00
Kimball International 0.0 $119k 6.6k 18.06
Huttig Building Products 0.0 $57k 12k 4.59
PICO Holdings 0.0 $1.2M 47k 25.99
Sinclair Broadcast 0.0 $138k 5.1k 27.06
Fair Isaac Corporation (FICO) 0.0 $2.6M 46k 55.32
Southwest Gas Corporation (SWX) 0.0 $1.1M 20k 53.45
Sykes Enterprises, Incorporated 0.0 $1.4M 70k 19.88
Ventas (VTR) 0.0 $418k 6.9k 60.59
Ashford Hospitality Trust 0.0 $1.8M 159k 11.27
Emmis Communications Corp pfd cv ser a 0.0 $13k 890.00 14.61
Entravision Communication (EVC) 0.0 $775k 116k 6.70
Glimcher Realty Trust 0.0 $114k 11k 9.99
Gray Television (GTN) 0.0 $216k 21k 10.38
MTR Gaming 0.0 $76k 15k 5.16
Nexstar Broadcasting (NXST) 0.0 $563k 15k 37.50
Radio One 0.0 $63k 13k 4.74
Emmis Communications Corporation 0.0 $75k 23k 3.20
FelCor Lodging Trust Incorporated 0.0 $2.8M 305k 9.04
Verso Paper 0.0 $73k 25k 2.89
Avis Budget (CAR) 0.0 $3.0M 61k 48.70
ACCO Brands Corporation (ACCO) 0.0 $519k 84k 6.16
Alpha Natural Resources 0.0 $183k 43k 4.24
Delta Air Lines (DAL) 0.0 $2.2M 64k 34.66
Libbey 0.0 $331k 13k 26.02
Noah Education Holdings (NED) 0.0 $33k 12k 2.69
Perfect World 0.0 $2.2M 107k 20.67
Ctrip.com International 0.0 $916k 18k 50.40
FreightCar America (RAIL) 0.0 $923k 40k 23.24
New Oriental Education & Tech 0.0 $1.3M 44k 29.35
Atmel Corporation 0.0 $38k 4.6k 8.28
Employers Holdings (EIG) 0.0 $1.0M 50k 20.22
Genes (GCO) 0.0 $1.0M 14k 74.58
Advanced Micro Devices (AMD) 0.0 $979k 244k 4.01
NetEase (NTES) 0.0 $3.4M 50k 67.29
Amdocs Ltd ord (DOX) 0.0 $3.4M 73k 46.46
Amphenol Corporation (APH) 0.0 $375k 4.1k 91.71
Mueller Water Products (MWA) 0.0 $476k 50k 9.51
Endurance Specialty Hldgs Lt 0.0 $1.1M 20k 53.84
Griffon Corporation (GFF) 0.0 $3.0k 256.00 11.72
Walter Energy 0.0 $0 1.00 0.00
Amkor Technology (AMKR) 0.0 $72k 11k 6.88
Magellan Health Services 0.0 $2.6M 43k 59.35
BOK Financial Corporation (BOKF) 0.0 $3.4M 49k 69.05
Dot Hill Systems 0.0 $983k 254k 3.87
Hawaiian Holdings 0.0 $917k 66k 13.96
SeaChange International 0.0 $859k 82k 10.44
Brinker International (EAT) 0.0 $2.0M 39k 52.45
Quantum Corporation 0.0 $756k 620k 1.22
Sypris Solutions (SYPR) 0.0 $41k 15k 2.79
Texas Capital Bancshares (TCBI) 0.0 $695k 11k 64.93
TriQuint Semiconductor 0.0 $1.4M 107k 13.39
AMN Healthcare Services (AMN) 0.0 $1.5M 106k 13.74
Louisiana-Pacific Corporation (LPX) 0.0 $194k 12k 16.84
Stage Stores 0.0 $1.3M 52k 24.45
Barnes & Noble 0.0 $18k 865.00 20.81
CNinsure 0.0 $92k 12k 7.51
Mindray Medical International 0.0 $745k 23k 32.38
Wyndham Worldwide Corporation 0.0 $275k 3.8k 73.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $283k 2.3k 122.72
Dolby Laboratories (DLB) 0.0 $1.6M 35k 44.49
NutriSystem 0.0 $1.1M 71k 15.08
WNS 0.0 $571k 32k 18.00
Allscripts Healthcare Solutions (MDRX) 0.0 $487k 27k 18.04
Array BioPharma 0.0 $35k 7.5k 4.64
Texas Industries 0.0 $307k 3.4k 89.66
Under Armour (UAA) 0.0 $607k 5.3k 114.72
Companhia Energetica Minas Gerais (CIG) 0.0 $956k 141k 6.80
Net 1 UEPS Technologies (LSAK) 0.0 $295k 30k 9.96
Advanced Energy Industries (AEIS) 0.0 $2.0M 83k 24.50
Aircastle 0.0 $97k 5.0k 19.42
American Vanguard (AVD) 0.0 $1.3M 62k 21.65
Amtrust Financial Services 0.0 $1.3M 34k 37.59
ArcelorMittal 0.0 $0 26.00 0.00
Boston Private Financial Holdings 0.0 $512k 38k 13.53
Brooks Automation (AZTA) 0.0 $817k 75k 10.93
Cbeyond 0.0 $1.2M 169k 7.25
Centrais Eletricas Brasileiras (EBR) 0.0 $214k 75k 2.84
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 276k 9.26
Cincinnati Bell 0.0 $147k 43k 3.45
Clean Energy Fuels (CLNE) 0.0 $266k 30k 8.92
Companhia Paranaense de Energia 0.0 $286k 22k 13.07
Compass Diversified Holdings (CODI) 0.0 $294k 16k 18.94
CTS Corporation (CTS) 0.0 $212k 10k 20.83
DineEquity (DIN) 0.0 $2.1M 26k 78.07
Dycom Industries (DY) 0.0 $375k 12k 31.63
Eagle Rock Energy Partners,L.P 0.0 $19k 3.7k 5.20
Enterprise Products Partners (EPD) 0.0 $529k 7.6k 69.30
ESCO Technologies (ESE) 0.0 $1.8M 52k 35.19
Fairchild Semiconductor International 0.0 $1.5M 106k 13.79
FBL Financial 0.0 $1.1M 24k 43.34
Fuel Tech (FTEK) 0.0 $670k 134k 5.00
General Steel Holdings 0.0 $62k 52k 1.18
Global Cash Access Holdings 0.0 $682k 99k 6.86
Harte-Hanks 0.0 $279k 32k 8.83
Insight Enterprises (NSIT) 0.0 $1.4M 55k 25.12
Alere 0.0 $26k 771.00 33.72
Investors Ban 0.0 $2.9M 104k 27.64
ION Geophysical Corporation 0.0 $1.8M 434k 4.21
JAKKS Pacific 0.0 $420k 58k 7.21
Kadant (KAI) 0.0 $706k 19k 36.48
KapStone Paper and Packaging 0.0 $1.0M 35k 28.84
Kelly Services (KELYA) 0.0 $310k 13k 23.73
Kindred Healthcare 0.0 $2.0M 87k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 91k 12.62
Lindsay Corporation (LNN) 0.0 $372k 4.2k 88.21
Marine Products (MPX) 0.0 $167k 22k 7.56
Newpark Resources 0.0 $2.6M 227k 11.45
Newport Corporation 0.0 $223k 11k 20.65
O2Micro International 0.0 $67k 20k 3.29
Och-Ziff Capital Management 0.0 $210k 15k 13.79
Orion Marine (ORN) 0.0 $370k 29k 12.58
Osiris Therapeutics 0.0 $368k 28k 13.16
Pericom Semiconductor 0.0 $172k 22k 7.85
PetroQuest Energy 0.0 $890k 156k 5.70
Premiere Global Services 0.0 $435k 36k 12.05
Sanderson Farms 0.0 $1.4M 18k 78.52
Saia (SAIA) 0.0 $761k 20k 38.19
Seagate Technology Com Stk 0.0 $2.4M 42k 56.16
Sigma Designs 0.0 $854k 180k 4.76
Silicon Image 0.0 $254k 37k 6.89
Smith Micro Software 0.0 $80k 40k 1.98
Sonic Automotive (SAH) 0.0 $501k 22k 22.49
STMicroelectronics (STM) 0.0 $646k 70k 9.24
Syntel 0.0 $316k 3.5k 89.85
TICC Capital 0.0 $42k 4.3k 9.79
TeleCommunication Systems 0.0 $74k 32k 2.30
Tesco Corporation 0.0 $590k 32k 18.48
Transcanada Corp 0.0 $1.9M 43k 45.51
Triple-S Management 0.0 $256k 16k 16.12
Tutor Perini Corporation (TPC) 0.0 $87k 3.0k 28.67
VAALCO Energy (EGY) 0.0 $521k 61k 8.54
Abiomed 0.0 $77k 3.0k 25.89
AEP Industries 0.0 $1.0M 28k 37.11
AeroVironment (AVAV) 0.0 $3.2M 79k 40.25
Agilysys (AGYS) 0.0 $396k 30k 13.38
Alaska Air (ALK) 0.0 $1.3M 14k 93.29
Amedisys (AMED) 0.0 $128k 8.6k 14.86
Ampco-Pittsburgh (AP) 0.0 $633k 34k 18.86
Andersons (ANDE) 0.0 $372k 6.3k 59.18
AngioDynamics (ANGO) 0.0 $474k 30k 15.74
Apogee Enterprises (APOG) 0.0 $489k 15k 33.24
Associated Estates Realty Corporation 0.0 $669k 40k 16.94
Atlas Pipeline Partners 0.0 $500k 16k 32.10
Banco Santander-Chile (BSAC) 0.0 $1.7M 74k 23.44
Black Hills Corporation (BKH) 0.0 $2.9M 50k 57.64
Brookline Ban (BRKL) 0.0 $3.1M 332k 9.42
Brown Shoe Company 0.0 $1.1M 40k 26.55
Cal Dive International (CDVIQ) 0.0 $41k 24k 1.70
Century Aluminum Company (CENX) 0.0 $205k 16k 13.18
China Biologic Products 0.0 $385k 11k 34.73
CIRCOR International 0.0 $648k 8.8k 73.38
Cross Country Healthcare (CCRN) 0.0 $1.2M 150k 8.08
Cypress Semiconductor Corporation 0.0 $628k 61k 10.26
Delcath Systems 0.0 $32k 113k 0.28
DepoMed 0.0 $677k 47k 14.49
E.W. Scripps Company (SSP) 0.0 $34k 1.9k 17.82
Electro Scientific Industries 0.0 $808k 82k 9.85
Elizabeth Arden 0.0 $2.3M 78k 29.51
Perry Ellis International 0.0 $278k 20k 13.75
Emulex Corporation 0.0 $2.4M 330k 7.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $160k 17k 9.27
Gamco Investors (GAMI) 0.0 $681k 8.8k 77.69
Haverty Furniture Companies (HVT) 0.0 $1.3M 43k 29.70
Hecla Mining Company (HL) 0.0 $2.3M 745k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 56k 57.27
Horsehead Holding 0.0 $267k 16k 16.82
Houston American Energy Corporation 0.0 $71k 129k 0.55
Imation 0.0 $687k 119k 5.77
Innospec (IOSP) 0.0 $641k 14k 45.17
Iridium Communications (IRDM) 0.0 $270k 36k 7.50
Key Energy Services 0.0 $3.5M 382k 9.24
Kirkland's (KIRK) 0.0 $772k 42k 18.50
Korn/Ferry International (KFY) 0.0 $696k 23k 29.75
LDK Solar 0.0 $19k 74k 0.26
Littelfuse (LFUS) 0.0 $552k 5.9k 93.80
Measurement Specialties 0.0 $262k 3.9k 67.86
Medifast (MED) 0.0 $1.4M 47k 29.09
Methode Electronics (MEI) 0.0 $1.4M 47k 30.66
Minerals Technologies (MTX) 0.0 $1.7M 27k 64.54
ModusLink Global Solutions 0.0 $500k 118k 4.23
Myers Industries (MYE) 0.0 $707k 36k 19.91
China XD Plastics 0.0 $62k 12k 5.22
Northwest Pipe Company (NWPX) 0.0 $42k 1.2k 36.27
Novatel Wireless 0.0 $29k 16k 1.78
Oplink Communications 0.0 $336k 19k 17.94
Oshkosh Corporation (OSK) 0.0 $1.0M 17k 58.86
PennantPark Investment (PNNT) 0.0 $656k 59k 11.05
Perficient (PRFT) 0.0 $1.2M 68k 18.13
PolyOne Corporation 0.0 $2.8M 76k 36.67
Questcor Pharmaceuticals 0.0 $331k 5.1k 64.93
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.65
Resource Capital 0.0 $871k 156k 5.57
Safe Bulkers Inc Com Stk (SB) 0.0 $817k 86k 9.52
Silicon Graphics International 0.0 $187k 15k 12.29
Siliconware Precision Industries 0.0 $94k 14k 6.62
Sirona Dental Systems 0.0 $173k 2.3k 74.50
Synaptics, Incorporated (SYNA) 0.0 $3.1M 51k 60.03
Synta Pharmaceuticals 0.0 $12k 2.8k 4.27
TowneBank (TOWN) 0.0 $141k 9.1k 15.50
Tsakos Energy Navigation 0.0 $565k 73k 7.76
Universal Display Corporation (OLED) 0.0 $2.6M 83k 31.91
Virtusa Corporation 0.0 $1.2M 36k 33.52
Xinyuan Real Estate 0.0 $199k 39k 5.06
Atlas Air Worldwide Holdings 0.0 $1.0M 29k 35.28
AllianceBernstein Holding (AB) 0.0 $53k 2.1k 24.78
Arkansas Best Corporation 0.0 $103k 2.8k 37.01
Asbury Automotive (ABG) 0.0 $1.1M 19k 55.30
Almost Family 0.0 $589k 26k 23.09
Air Methods Corporation 0.0 $339k 6.3k 53.50
Alaska Communications Systems 0.0 $72k 38k 1.92
Albany Molecular Research 0.0 $282k 15k 18.58
AmSurg 0.0 $229k 4.9k 47.08
AmeriGas Partners 0.0 $48k 1.1k 41.96
American Railcar Industries 0.0 $320k 4.6k 69.98
Black Box Corporation 0.0 $427k 18k 24.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $349k 29k 12.02
BioCryst Pharmaceuticals (BCRX) 0.0 $114k 11k 10.54
Benchmark Electronics (BHE) 0.0 $2.3M 104k 22.65
Bio-Rad Laboratories (BIO) 0.0 $1.4M 11k 128.14
BioScrip 0.0 $694k 100k 6.98
Bruker Corporation (BRKR) 0.0 $1.9M 85k 22.79
Bristow 0.0 $229k 3.0k 75.40
China Automotive Systems (CAAS) 0.0 $180k 23k 7.89
Cheesecake Factory Incorporated (CAKE) 0.0 $406k 8.5k 47.57
Community Bank System (CBU) 0.0 $866k 22k 39.00
Cabot Microelectronics Corporation 0.0 $473k 11k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $547k 59k 9.29
Cedar Shopping Centers 0.0 $503k 82k 6.11
Celadon (CGIP) 0.0 $763k 32k 24.04
Cognex Corporation (CGNX) 0.0 $348k 10k 33.89
Chemed Corp Com Stk (CHE) 0.0 $37k 419.00 88.31
Checkpoint Systems 0.0 $1.6M 118k 13.42
Cibc Cad (CM) 0.0 $80k 927.00 86.30
Columbus McKinnon (CMCO) 0.0 $231k 8.6k 26.83
Comtech Telecomm (CMTL) 0.0 $120k 3.8k 31.99
Cinemark Holdings (CNK) 0.0 $1.9M 64k 29.01
Consolidated Communications Holdings 0.0 $2.6M 130k 20.01
Core-Mark Holding Company 0.0 $609k 8.4k 72.67
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 15k 145.19
CPFL Energia 0.0 $1.2M 76k 16.33
Comstock Resources 0.0 $38k 1.7k 22.62
Cirrus Logic (CRUS) 0.0 $117k 5.9k 19.85
Carrizo Oil & Gas 0.0 $993k 19k 53.47
Cooper Tire & Rubber Company 0.0 $2.1M 87k 24.30
CVR Energy (CVI) 0.0 $2.1M 50k 42.25
Clayton Williams Energy 0.0 $1.5M 14k 112.98
Cyberonics 0.0 $1.3M 21k 65.24
Cytec Industries 0.0 $2.0M 21k 97.62
Daktronics (DAKT) 0.0 $747k 52k 14.38
Dime Community Bancshares 0.0 $1.3M 75k 16.99
Delhaize 0.0 $331k 4.6k 72.75
Douglas Emmett (DEI) 0.0 $1.8M 65k 27.14
Dice Holdings 0.0 $41k 5.5k 7.43
Dorman Products (DORM) 0.0 $25k 421.00 59.38
Dcp Midstream Partners 0.0 $189k 3.8k 49.99
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 266k 11.75
Digital River 0.0 $2.5M 145k 17.43
DTE Energy Company (DTE) 0.0 $86k 1.2k 74.52
DreamWorks Animation SKG 0.0 $157k 5.9k 26.51
Emergent BioSolutions (EBS) 0.0 $2.4M 96k 25.27
El Paso Electric Company 0.0 $248k 6.9k 35.76
Euronet Worldwide (EEFT) 0.0 $3.3M 80k 41.59
Enbridge Energy Partners 0.0 $451k 17k 27.41
E-House 0.0 $3.2M 266k 12.09
Bottomline Technologies 0.0 $27k 781.00 34.57
El Paso Pipeline Partners 0.0 $365k 12k 30.38
EPIQ Systems 0.0 $397k 29k 13.66
Energy Recovery (ERII) 0.0 $908k 171k 5.32
Energy Transfer Equity (ET) 0.0 $391k 8.4k 46.73
EV Energy Partners 0.0 $104k 3.1k 33.37
Exelixis (EXEL) 0.0 $919k 260k 3.54
FARO Technologies (FARO) 0.0 $815k 15k 52.97
First Financial Bankshares (FFIN) 0.0 $1.4M 23k 61.78
FMC Corporation (FMC) 0.0 $3.5M 46k 76.55
Forestar 0.0 $1.6M 88k 17.80
Fuel Systems Solutions 0.0 $29k 2.7k 10.87
Fulton Financial (FULT) 0.0 $1.8M 139k 12.58
Greatbatch 0.0 $1.6M 35k 45.94
Genesis Energy (GEL) 0.0 $234k 4.3k 54.25
Gfi 0.0 $631k 178k 3.55
Group Cgi Cad Cl A 0.0 $920k 30k 30.93
Gigamedia 0.0 $87k 62k 1.41
G-III Apparel (GIII) 0.0 $411k 5.8k 71.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $834k 91k 9.12
GameStop (GME) 0.0 $1.3M 33k 41.11
Group 1 Automotive (GPI) 0.0 $613k 9.3k 65.64
GrafTech International 0.0 $760k 70k 10.91
Gentiva Health Services 0.0 $686k 75k 9.11
H&E Equipment Services (HEES) 0.0 $1.0M 25k 40.45
HEICO Corporation (HEI) 0.0 $1.4M 23k 60.14
hhgregg (HGGG) 0.0 $129k 13k 9.65
Hibbett Sports (HIBB) 0.0 $205k 3.9k 52.91
Hill International 0.0 $45k 8.2k 5.47
Harmonic (HLIT) 0.0 $25k 3.5k 7.09
Home Properties 0.0 $29k 487.00 59.55
Home Inns & Hotels Management 0.0 $632k 20k 32.32
HNI Corporation (HNI) 0.0 $2.8M 77k 36.55
Hornbeck Offshore Services 0.0 $2.8M 68k 41.81
Heidrick & Struggles International (HSII) 0.0 $432k 22k 20.09
Houston Wire & Cable Company 0.0 $178k 14k 13.16
Iconix Brand 0.0 $245k 6.2k 39.26
iGATE Corporation 0.0 $2.8M 87k 31.54
Infinity Property and Casualty 0.0 $708k 11k 67.63
IPC The Hospitalist Company 0.0 $1.7M 36k 49.10
Jabil Circuit (JBL) 0.0 $89k 5.0k 17.94
J&J Snack Foods (JJSF) 0.0 $360k 3.7k 96.05
Kronos Worldwide (KRO) 0.0 $2.2M 132k 16.68
Landauer 0.0 $360k 7.9k 45.35
Legacy Reserves 0.0 $329k 13k 24.85
Lincoln Educational Services Corporation (LINC) 0.0 $437k 116k 3.77
LivePerson (LPSN) 0.0 $541k 45k 12.08
LSB Industries (LXU) 0.0 $736k 20k 37.40
Medical Action Industries 0.0 $398k 57k 6.98
MGE Energy (MGEE) 0.0 $242k 6.2k 39.20
Middleby Corporation (MIDD) 0.0 $419k 1.6k 264.35
MarketAxess Holdings (MKTX) 0.0 $520k 8.8k 59.22
Moog (MOG.A) 0.0 $242k 3.7k 65.44
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 17k 115.42
Vail Resorts (MTN) 0.0 $2.9M 42k 69.71
MVC Capital 0.0 $442k 33k 13.55
Navigators 0.0 $2.0M 32k 61.39
Nci 0.0 $110k 10k 10.65
Nordson Corporation (NDSN) 0.0 $1.9M 27k 70.49
Targa Resources Partners 0.0 $9.0k 168.00 53.57
Navios Maritime Partners 0.0 $199k 10k 19.52
Nomura Holdings (NMR) 0.0 $79k 12k 6.44
Northern Oil & Gas 0.0 $145k 9.9k 14.61
NuStar Energy 0.0 $653k 12k 54.97
Northwest Bancshares (NWBI) 0.0 $540k 37k 14.59
National Western Life Insurance Company 0.0 $419k 1.7k 244.28
Oil States International (OIS) 0.0 $2.2M 22k 98.59
Omnicell (OMCL) 0.0 $301k 11k 28.60
Om 0.0 $1.9M 59k 33.22
OSI Systems (OSIS) 0.0 $471k 7.9k 59.94
Orbitz Worldwide 0.0 $534k 68k 7.85
Oxford Industries (OXM) 0.0 $1.6M 21k 78.18
Pegasystems (PEGA) 0.0 $2.4M 69k 35.31
Piper Jaffray Companies (PIPR) 0.0 $321k 7.0k 45.81
Parker Drilling Company 0.0 $813k 115k 7.09
Preformed Line Products Company (PLPC) 0.0 $508k 7.4k 68.57
Protalix BioTherapeutics 0.0 $70k 15k 4.58
Plexus (PLXS) 0.0 $14k 343.00 40.82
Polypore International 0.0 $134k 3.9k 34.28
Park National Corporation (PRK) 0.0 $1.2M 16k 76.86
Pantry 0.0 $209k 14k 15.35
Prudential Public Limited Company (PUK) 0.0 $428k 10k 42.55
Quidel Corporation 0.0 $168k 6.2k 27.25
Raven Industries 0.0 $1.0M 31k 32.75
Dr. Reddy's Laboratories (RDY) 0.0 $453k 10k 43.84
Resolute Energy 0.0 $358k 50k 7.20
Regency Energy Partners 0.0 $340k 13k 27.22
Renasant (RNST) 0.0 $284k 9.8k 28.98
Rogers Corporation (ROG) 0.0 $1.8M 28k 62.40
Rovi Corporation 0.0 $2.0k 67.00 29.85
Red Robin Gourmet Burgers (RRGB) 0.0 $694k 9.7k 71.70
Boston Beer Company (SAM) 0.0 $2.3M 9.2k 244.73
SCANA Corporation 0.0 $2.5M 50k 51.32
Sangamo Biosciences (SGMO) 0.0 $1.2M 67k 18.09
A. Schulman 0.0 $784k 22k 36.24
ShoreTel 0.0 $139k 16k 8.62
Selective Insurance (SIGI) 0.0 $1.9M 81k 23.33
Salix Pharmaceuticals 0.0 $943k 9.1k 103.56
Stein Mart 0.0 $1.4M 99k 14.02
Synchronoss Technologies 0.0 $2.5M 72k 34.28
Suburban Propane Partners (SPH) 0.0 $383k 9.2k 41.54
Sovran Self Storage 0.0 $2.4M 33k 73.44
Seaspan Corp 0.0 $596k 27k 22.06
Banco Santander (SAN) 0.0 $1.0M 109k 9.58
Superior Industries International (SUP) 0.0 $229k 11k 20.43
TASER International 0.0 $3.4M 184k 18.29
TC Pipelines 0.0 $325k 6.8k 47.91
Teledyne Technologies Incorporated (TDY) 0.0 $109k 1.1k 96.89
Terex Corporation (TEX) 0.0 $2.5M 57k 44.31
Taseko Cad (TGB) 0.0 $260k 132k 1.97
Titan Machinery (TITN) 0.0 $2.0M 128k 15.67
TTM Technologies (TTMI) 0.0 $1.3M 155k 8.45
Ternium (TX) 0.0 $1.3M 43k 29.59
Monotype Imaging Holdings 0.0 $269k 8.9k 30.14
UGI Corporation (UGI) 0.0 $1.7M 37k 45.62
UIL Holdings Corporation 0.0 $2.1M 58k 36.82
USANA Health Sciences (USNA) 0.0 $980k 13k 75.34
Universal Insurance Holdings (UVE) 0.0 $144k 11k 12.71
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 71k 16.26
Vanguard Natural Resources 0.0 $655k 22k 29.76
Vocus 0.0 $9.0k 709.00 12.69
Wausau Paper 0.0 $403k 32k 12.72
Williams Partners 0.0 $102k 2.0k 50.82
West Pharmaceutical Services (WST) 0.0 $89k 2.0k 44.21
Wintrust Financial Corporation (WTFC) 0.0 $658k 14k 48.69
Abb (ABBNY) 0.0 $225k 8.7k 25.84
Aluminum Corp. of China 0.0 $150k 17k 8.60
Akorn 0.0 $151k 6.9k 22.03
Alon USA Energy 0.0 $862k 58k 14.93
Applied Micro Circuits Corporation 0.0 $1.8M 186k 9.90
American Superconductor Corporation 0.0 $57k 36k 1.60
Amerisafe (AMSF) 0.0 $257k 5.8k 43.98
Anworth Mortgage Asset Corporation 0.0 $3.2M 645k 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $96k 9.7k 9.89
American Public Education (APEI) 0.0 $673k 19k 35.11
American Apparel 0.0 $380k 759k 0.50
Advanced Semiconductor Engineering 0.0 $95k 17k 5.56
athenahealth 0.0 $775k 4.8k 160.22
Alliant Techsystems 0.0 $2.7M 19k 142.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.4M 188k 7.25
Belden (BDC) 0.0 $444k 6.4k 69.51
Bank Mutual Corporation 0.0 $86k 14k 6.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $913k 11k 84.43
BPZ Resources 0.0 $40k 13k 3.16
British American Tobac (BTI) 0.0 $1.4M 12k 111.43
Boardwalk Pipeline Partners 0.0 $655k 49k 13.42
Cal-Maine Foods (CALM) 0.0 $1.0M 17k 62.77
Cubist Pharmaceuticals 0.0 $2.6M 35k 73.13
Cbiz (CBZ) 0.0 $283k 31k 9.14
China Telecom Corporation 0.0 $1.5M 33k 46.08
Citizens (CIA) 0.0 $256k 35k 7.39
Capstead Mortgage Corporation 0.0 $1.1M 87k 12.66
Centene Corporation (CNC) 0.0 $3.2M 52k 62.26
Capella Education Company 0.0 $5.0k 79.00 63.29
Computer Programs & Systems (TBRG) 0.0 $1.3M 20k 64.57
CRH 0.0 $339k 12k 28.22
CenterState Banks 0.0 $490k 45k 10.93
Calavo Growers (CVGW) 0.0 $479k 14k 35.60
Diamond Foods 0.0 $857k 25k 34.92
Denbury Resources 0.0 $431k 26k 16.39
EMC Insurance 0.0 $601k 17k 35.55
ESSA Ban (ESSA) 0.0 $192k 18k 10.89
Energy Transfer Partners 0.0 $823k 15k 53.81
Finish Line 0.0 $2.3M 86k 27.09
FormFactor (FORM) 0.0 $412k 65k 6.38
Frontline Limited Usd2.5 0.0 $346k 88k 3.92
Five Star Quality Care 0.0 $813k 167k 4.86
Foster Wheeler Ltd Com Stk 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $503k 9.7k 51.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 58k 50.39
P.H. Glatfelter Company 0.0 $1.9M 71k 27.23
Randgold Resources 0.0 $3.0M 40k 75.01
Golden Star Cad 0.0 $17k 28k 0.60
Haynes International (HAYN) 0.0 $479k 8.9k 54.05
Hercules Offshore 0.0 $2.4M 515k 4.59
HMS Holdings 0.0 $1.6M 86k 19.05
Harmony Gold Mining (HMY) 0.0 $53k 17k 3.05
Heartland Payment Systems 0.0 $95k 2.3k 41.52
Hexcel Corporation (HXL) 0.0 $1.1M 26k 43.52
Homex Development 0.0 $24k 17k 1.41
Ida (IDA) 0.0 $2.3M 41k 55.46
ING Groep (ING) 0.0 $171k 12k 14.27
World Fuel Services Corporation (WKC) 0.0 $1.4M 32k 44.11
ISIS Pharmaceuticals 0.0 $494k 11k 43.25
Jos. A. Bank Clothiers 0.0 $367k 5.7k 64.25
James River Coal Company 0.0 $123k 164k 0.75
KLA-Tencor Corporation (KLAC) 0.0 $349k 5.1k 69.11
Knoll 0.0 $2.6M 143k 18.19
China Life Insurance Company 0.0 $1.1M 25k 42.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 149k 14.89
Medivation 0.0 $3.0M 46k 64.38
MannKind Corporation 0.0 $38k 9.5k 3.99
Monro Muffler Brake (MNRO) 0.0 $206k 3.6k 57.04
Marten Transport (MRTN) 0.0 $2.2M 103k 21.52
Myriad Genetics (MYGN) 0.0 $2.4M 71k 34.20
Neurocrine Biosciences (NBIX) 0.0 $706k 44k 16.11
Novagold Resources Inc Cad (NG) 0.0 $74k 21k 3.62
National Grid 0.0 $554k 8.1k 68.76
Natural Resource Partners 0.0 $64k 4.0k 15.98
NetScout Systems (NTCT) 0.0 $1.4M 36k 37.58
NuVasive 0.0 $1.5M 40k 38.41
NxStage Medical 0.0 $817k 64k 12.74
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 84k 12.87
Pacific Continental Corporation 0.0 $304k 22k 13.78
Provident Financial Services (PFS) 0.0 $959k 52k 18.38
Progenics Pharmaceuticals 0.0 $68k 17k 4.07
Poly 0.0 $840k 61k 13.73
Pain Therapeutics 0.0 $480k 87k 5.50
Republic Airways Holdings 0.0 $2.6M 286k 9.14
Rockwood Holdings 0.0 $1.9M 25k 74.39
RadiSys Corporation 0.0 $62k 17k 3.59
RTI International Metals 0.0 $2.3M 83k 27.77
Riverbed Technology 0.0 $110k 5.6k 19.78
Sabine Royalty Trust (SBR) 0.0 $1.3M 27k 49.49
Stifel Financial (SF) 0.0 $1.4M 29k 49.75
Skilled Healthcare 0.0 $266k 50k 5.28
SanDisk Corporation 0.0 $615k 7.6k 81.25
Spartan Stores 0.0 $1.2M 53k 23.22
Silver Standard Res 0.0 $27k 2.7k 9.93
Susser Holdings Corporation 0.0 $1.0M 17k 62.46
Sunoco Logistics Partners 0.0 $78k 854.00 91.33
TFS Financial Corporation (TFSL) 0.0 $157k 13k 12.43
Teekay Lng Partners 0.0 $503k 12k 41.32
Team 0.0 $202k 4.7k 42.80
TiVo 0.0 $919k 69k 13.24
DealerTrack Holdings 0.0 $914k 19k 49.23
Trustmark Corporation (TRMK) 0.0 $3.2M 126k 25.35
Texas Roadhouse (TXRH) 0.0 $113k 4.3k 25.97
Tyler Technologies (TYL) 0.0 $996k 12k 83.71
Unilever (UL) 0.0 $605k 14k 42.78
Ultralife (ULBI) 0.0 $61k 14k 4.24
United Microelectronics (UMC) 0.0 $211k 102k 2.08
United Therapeutics Corporation (UTHR) 0.0 $510k 5.4k 93.96
VASCO Data Security International 0.0 $450k 60k 7.53
ValueVision Media 0.0 $239k 49k 4.85
Westmoreland Coal Company 0.0 $751k 25k 29.76
Worthington Industries (WOR) 0.0 $2.0M 53k 38.26
Yanzhou Coal Mining (YZCAY) 0.0 $227k 30k 7.50
Actuate Corporation 0.0 $1.1M 184k 6.02
Agree Realty Corporation (ADC) 0.0 $476k 16k 30.44
Agnico (AEM) 0.0 $2.6M 86k 30.25
Aar (AIR) 0.0 $172k 6.6k 25.93
Applied Industrial Technologies (AIT) 0.0 $3.5M 72k 48.23
Allete (ALE) 0.0 $3.4M 66k 52.42
Alamo (ALG) 0.0 $822k 15k 54.32
A. O. Smith Corporation (AOS) 0.0 $2.2M 49k 46.02
Arena Pharmaceuticals 0.0 $547k 87k 6.30
American Science & Engineering 0.0 $37k 554.00 66.67
Astec Industries (ASTE) 0.0 $2.2M 50k 43.92
Alphatec Holdings 0.0 $277k 184k 1.50
Saul Centers (BFS) 0.0 $606k 13k 47.32
Berkshire Hills Ban (BHLB) 0.0 $548k 21k 25.90
Brookdale Senior Living (BKD) 0.0 $1.6M 48k 33.52
Badger Meter (BMI) 0.0 $147k 2.7k 55.27
Bk Nova Cad (BNS) 0.0 $591k 10k 57.98
Bob Evans Farms 0.0 $254k 5.1k 50.05
BRE Properties 0.0 $1.4M 23k 62.77
First Busey Corporation 0.0 $833k 144k 5.80
Cambrex Corporation 0.0 $1.1M 59k 18.87
Calgon Carbon Corporation 0.0 $435k 20k 21.83
Clear Channel Outdoor Holdings 0.0 $177k 20k 9.09
Compania Cervecerias Unidas (CCU) 0.0 $909k 41k 22.39
City Holding Company (CHCO) 0.0 $302k 6.7k 44.93
Chemical Financial Corporation 0.0 $559k 17k 32.50
Bancolombia (CIB) 0.0 $366k 6.5k 56.42
Clarcor 0.0 $1.5M 26k 57.34
Cleco Corporation 0.0 $1.5M 29k 50.56
CONMED Corporation (CNMD) 0.0 $2.4M 54k 43.46
Callon Pete Co Del Com Stk 0.0 $173k 21k 8.36
Capstone Turbine Corporation 0.0 $1.3M 620k 2.13
Crawford & Company (CRD.B) 0.0 $457k 42k 10.92
CorVel Corporation (CRVL) 0.0 $219k 4.4k 49.83
CSS Industries 0.0 $665k 25k 27.02
Cubic Corporation 0.0 $2.6M 52k 51.07
Carnival (CUK) 0.0 $1.6M 42k 38.36
Cutera (CUTR) 0.0 $359k 32k 11.20
Covance 0.0 $868k 8.4k 103.89
Corrections Corporation of America 0.0 $2.7M 87k 31.32
DURECT Corporation 0.0 $86k 65k 1.32
DXP Enterprises (DXPE) 0.0 $1.1M 12k 94.93
Ennis (EBF) 0.0 $1.1M 66k 16.56
Nic 0.0 $1.3M 68k 19.31
EastGroup Properties (EGP) 0.0 $1.2M 19k 62.95
ENGlobal Corporation 0.0 $34k 22k 1.55
Ensign (ENSG) 0.0 $934k 21k 43.61
Exactech 0.0 $533k 24k 22.55
First Commonwealth Financial (FCF) 0.0 $108k 12k 9.08
Comfort Systems USA (FIX) 0.0 $810k 53k 15.23
Forrester Research (FORR) 0.0 $570k 16k 35.83
H.B. Fuller Company (FUL) 0.0 $847k 18k 48.26
FX Energy 0.0 $102k 31k 3.34
Glacier Ban (GBCI) 0.0 $1.1M 38k 29.06
Geron Corporation (GERN) 0.0 $822k 395k 2.08
General Communication 0.0 $712k 62k 11.41
Chart Industries (GTLS) 0.0 $518k 6.5k 79.58
Hallmark Financial Services 0.0 $438k 53k 8.32
Healthcare Services (HCSG) 0.0 $3.6M 123k 29.06
Huaneng Power International 0.0 $245k 6.4k 38.29
Huron Consulting (HURN) 0.0 $458k 7.2k 63.39
Headwaters Incorporated 0.0 $1.3M 96k 13.21
Integra LifeSciences Holdings (IART) 0.0 $965k 21k 46.01
IBERIABANK Corporation 0.0 $3.3M 48k 70.14
ICF International (ICFI) 0.0 $1.1M 28k 39.80
ICU Medical, Incorporated (ICUI) 0.0 $884k 15k 59.88
ImmunoGen 0.0 $1.5M 98k 14.93
Immersion Corporation (IMMR) 0.0 $470k 45k 10.55
Independent Bank (INDB) 0.0 $354k 9.0k 39.42
Inter Parfums (IPAR) 0.0 $297k 8.2k 36.18
Investors Real Estate Trust 0.0 $578k 64k 8.98
Jack Henry & Associates (JKHY) 0.0 $748k 13k 55.71
Kaman Corporation 0.0 $1.6M 39k 40.69
Korea Electric Power Corporation (KEP) 0.0 $845k 49k 17.17
Kforce (KFRC) 0.0 $1.3M 61k 21.32
Kinross Gold Corp (KGC) 0.0 $1.8M 434k 4.14
LHC 0.0 $687k 31k 22.07
Landec Corporation (LFCR) 0.0 $694k 62k 11.15
Liquidity Services (LQDT) 0.0 $41k 1.6k 26.06
Lloyds TSB (LYG) 0.0 $387k 76k 5.09
Marcus Corporation (MCS) 0.0 $1.4M 81k 16.71
McDermott International 0.0 $2.6M 328k 7.82
Metali 0.0 $1.0k 356.00 2.81
McCormick & Company, Incorporated (MKC) 0.0 $250k 3.5k 71.82
Merit Medical Systems (MMSI) 0.0 $230k 16k 14.31
Movado (MOV) 0.0 $3.4M 75k 45.55
Matrix Service Company (MTRX) 0.0 $1.6M 47k 33.77
MasTec (MTZ) 0.0 $1.0M 23k 43.46
National Fuel Gas (NFG) 0.0 $1.7M 24k 70.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $381k 39k 9.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 39k 27.26
Novavax 0.0 $1.4M 306k 4.53
NorthWestern Corporation (NWE) 0.0 $2.5M 52k 47.42
New York & Company 0.0 $732k 167k 4.39
Realty Income (O) 0.0 $1.1M 28k 40.85
Corporate Office Properties Trust (CDP) 0.0 $2.4M 91k 26.64
Ormat Technologies (ORA) 0.0 $426k 14k 30.03
Old Second Ban (OSBC) 0.0 $62k 14k 4.58
Open Text Corp (OTEX) 0.0 $1.7M 37k 47.71
Otter Tail Corporation (OTTR) 0.0 $530k 17k 30.79
Permian Basin Royalty Trust (PBT) 0.0 $2.3M 174k 13.20
Peoples Ban (PEBO) 0.0 $679k 27k 24.75
Penford Corporation 0.0 $307k 21k 14.36
Powell Industries (POWL) 0.0 $750k 12k 64.82
PRGX Global 0.0 $204k 29k 6.94
PS Business Parks 0.0 $961k 12k 83.65
PriceSmart (PSMT) 0.0 $132k 1.3k 101.08
PrivateBan 0.0 $2.1M 68k 30.50
Qlt 0.0 $62k 11k 5.54
Revlon 0.0 $133k 5.2k 25.62
Repligen Corporation (RGEN) 0.0 $129k 10k 12.87
Rigel Pharmaceuticals 0.0 $340k 88k 3.88
Rambus (RMBS) 0.0 $32k 3.0k 10.59
Rockwell Automation (ROK) 0.0 $159k 1.3k 124.70
RBC Bearings Incorporated (RBC) 0.0 $2.2M 34k 63.69
Swift Energy Company 0.0 $179k 17k 10.74
Tanger Factory Outlet Centers (SKT) 0.0 $269k 7.7k 34.91
Scotts Miracle-Gro Company (SMG) 0.0 $796k 13k 61.32
Smith & Nephew (SNN) 0.0 $767k 10k 76.46
SYNNEX Corporation (SNX) 0.0 $203k 3.3k 60.83
Sequenom 0.0 $32k 13k 2.48
Stoneridge (SRI) 0.0 $3.0M 264k 11.23
Sasol (SSL) 0.0 $276k 4.9k 55.85
Sunopta (STKL) 0.0 $20k 1.7k 11.57
Stamps 0.0 $218k 6.5k 33.54
Star Scientific 0.0 $45k 57k 0.79
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 41k 42.60
Standex Int'l (SXI) 0.0 $874k 16k 53.57
Systemax 0.0 $211k 14k 14.93
TransDigm Group Incorporated (TDG) 0.0 $3.5M 19k 185.23
Tecumseh Products Company 0.0 $104k 15k 6.93
Transglobe Energy Corp 0.0 $127k 17k 7.56
TreeHouse Foods (THS) 0.0 $537k 7.5k 71.95
Texas Pacific Land Trust 0.0 $664k 5.1k 129.51
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $150k 48k 3.10
UMB Financial Corporation (UMBF) 0.0 $968k 15k 64.71
UniFirst Corporation (UNF) 0.0 $1.5M 14k 109.98
Vascular Solutions 0.0 $351k 13k 26.21
Vicor Corporation (VICR) 0.0 $110k 11k 10.18
Village Super Market (VLGEA) 0.0 $319k 12k 26.37
Viad (PRSU) 0.0 $1.4M 57k 24.03
Vivus 0.0 $2.5M 426k 5.94
Westfield Financial 0.0 $327k 44k 7.45
Encore Wire Corporation (WIRE) 0.0 $1.3M 28k 48.48
Weis Markets (WMK) 0.0 $372k 7.5k 49.33
WesBan (WSBC) 0.0 $668k 21k 31.86
Watts Water Technologies (WTS) 0.0 $749k 13k 58.69
Ixia 0.0 $1.1M 85k 12.50
Olympic Steel (ZEUS) 0.0 $243k 8.5k 28.70
Zygo Corporation 0.0 $543k 36k 15.20
Zumiez (ZUMZ) 0.0 $3.4M 140k 24.24
Analogic Corporation 0.0 $875k 11k 82.08
Ametek (AME) 0.0 $796k 16k 51.49
Astronics Corporation (ATRO) 0.0 $249k 3.9k 63.47
AZZ Incorporated (AZZ) 0.0 $634k 14k 44.65
Natus Medical 0.0 $318k 12k 25.82
BJ's Restaurants (BJRI) 0.0 $3.4M 105k 32.71
Bolt Technology 0.0 $411k 21k 19.78
Carmike Cinemas 0.0 $687k 23k 29.85
Town Sports International Holdings 0.0 $255k 30k 8.48
Computer Task 0.0 $437k 26k 16.98
Ducommun Incorporated (DCO) 0.0 $363k 15k 25.03
Dendreon Corporation 0.0 $239k 80k 2.98
Elbit Medical Imaging 0.0 $50k 217k 0.23
Enersis 0.0 $1.4M 91k 15.52
Reed Elsevier NV 0.0 $240k 5.5k 43.26
EnerNOC 0.0 $8.0k 355.00 22.54
Enzo Biochem (ENZ) 0.0 $434k 104k 4.17
FuelCell Energy 0.0 $1.6M 661k 2.48
Flotek Industries 0.0 $160k 5.7k 27.90
GTx 0.0 $13k 8.4k 1.55
Gen 0.0 $257k 14k 18.25
Halozyme Therapeutics (HALO) 0.0 $1.1M 90k 12.70
Ihs 0.0 $1.1M 9.3k 121.47
Intersections 0.0 $926k 157k 5.90
Journal Communications 0.0 $865k 98k 8.86
LCA-Vision 0.0 $47k 8.8k 5.36
Lydall 0.0 $349k 15k 22.88
LeapFrog Enterprises 0.0 $1.8M 246k 7.50
Lattice Semiconductor (LSCC) 0.0 $2.0M 255k 7.84
Lexicon Pharmaceuticals 0.0 $173k 100k 1.73
Magellan Midstream Partners 0.0 $326k 4.7k 69.76
Momenta Pharmaceuticals 0.0 $1.8M 151k 11.65
Mesabi Trust (MSB) 0.0 $673k 32k 21.08
Mattson Technology 0.0 $195k 84k 2.33
Nautilus (BFXXQ) 0.0 $189k 20k 9.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 85k 15.46
Orthofix International Nv Com Stk 0.0 $585k 19k 30.19
Omega Protein Corporation 0.0 $597k 49k 12.08
OraSure Technologies (OSUR) 0.0 $556k 70k 7.97
Southern Copper Corporation (SCCO) 0.0 $2.3M 77k 29.10
PDF Solutions (PDFS) 0.0 $186k 10k 18.09
Park-Ohio Holdings (PKOH) 0.0 $240k 4.3k 56.14
PNM Resources (TXNM) 0.0 $1.7M 63k 27.02
Providence Service Corporation 0.0 $588k 21k 28.27
Rediff.com India (REDFY) 0.0 $27k 12k 2.19
Rentech 0.0 $68k 36k 1.90
Sandy Spring Ban (SASR) 0.0 $560k 22k 24.99
SIGA Technologies (SIGA) 0.0 $37k 12k 3.11
Silicon Motion Technology (SIMO) 0.0 $796k 47k 16.78
Semiconductor Manufacturing Int'l 0.0 $218k 58k 3.79
SurModics (SRDX) 0.0 $1.3M 59k 22.59
Smith & Wesson Holding Corporation 0.0 $2.8M 193k 14.62
Trimas Corporation (TRS) 0.0 $1.6M 48k 33.18
U.S. Physical Therapy (USPH) 0.0 $299k 8.7k 34.52
Volcano Corporation 0.0 $234k 12k 19.70
Vision-Sciences 0.0 $56k 47k 1.20
Woodward Governor Company (WWD) 0.0 $808k 20k 41.54
Abaxis 0.0 $717k 19k 38.85
Abraxas Petroleum 0.0 $582k 147k 3.97
Arbor Realty Trust (ABR) 0.0 $279k 40k 6.91
Alcatel-Lucent 0.0 $484k 124k 3.90
Barrett Business Services (BBSI) 0.0 $879k 15k 59.59
Builders FirstSource (BLDR) 0.0 $1.2M 132k 9.11
BlueLinx Holdings 0.0 $312k 240k 1.30
Callidus Software 0.0 $598k 48k 12.53
Cameron International Corporation 0.0 $8.0k 127.00 62.99
Casella Waste Systems (CWST) 0.0 $364k 71k 5.11
Erie Indemnity Company (ERIE) 0.0 $3.5M 51k 69.77
ExlService Holdings (EXLS) 0.0 $817k 26k 30.90
Hardinge 0.0 $641k 45k 14.41
Healthsouth 0.0 $1.7M 48k 35.92
Idera Pharmaceuticals 0.0 $673k 165k 4.08
China Finance Online 0.0 $80k 18k 4.58
Kinder Morgan Energy Partners 0.0 $1.9M 26k 73.93
LTC Properties (LTC) 0.0 $2.2M 58k 37.62
Macatawa Bank Corporation (MCBC) 0.0 $295k 59k 5.04
PowerSecure International 0.0 $311k 13k 23.44
Rick's Cabaret Int'l 0.0 $61k 5.4k 11.25
Rex American Resources (REX) 0.0 $900k 16k 57.11
ORIGIN AGRITECH LTD Com Stk 0.0 $44k 20k 2.23
San Juan Basin Royalty Trust (SJT) 0.0 $2.0M 112k 17.65
Standard Motor Products (SMP) 0.0 $439k 12k 35.73
Teradyne (TER) 0.0 $2.0M 102k 19.89
Valhi 0.0 $491k 56k 8.82
Warren Resources 0.0 $329k 69k 4.80
Zix Corporation 0.0 $158k 38k 4.14
Brink's Company (BCO) 0.0 $2.0M 69k 28.55
BioMed Realty Trust 0.0 $3.0M 146k 20.49
Cavco Industries (CVCO) 0.0 $694k 8.9k 78.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $136k 10k 13.17
Dynavax Technologies Corporation 0.0 $40k 22k 1.79
Extreme Networks (EXTR) 0.0 $980k 169k 5.80
First Merchants Corporation (FRME) 0.0 $213k 9.8k 21.66
Greenbrier Companies (GBX) 0.0 $1.9M 41k 45.59
Getty Realty (GTY) 0.0 $523k 28k 18.88
iRobot Corporation (IRBT) 0.0 $3.0M 74k 41.04
KMG Chemicals 0.0 $498k 32k 15.68
KongZhong Corporation 0.0 $1.9M 168k 11.47
Quaker Chemical Corporation (KWR) 0.0 $259k 3.3k 78.87
Ladenburg Thalmann Financial Services 0.0 $834k 276k 3.02
Mercer International (MERC) 0.0 $147k 20k 7.52
Merge Healthcare 0.0 $525k 215k 2.44
Marlin Business Services 0.0 $649k 31k 20.81
Orient-exp Htls 0.0 $748k 52k 14.40
PetMed Express (PETS) 0.0 $725k 54k 13.41
Ruth's Hospitality 0.0 $659k 55k 12.09
Rbc Cad (RY) 0.0 $3.5M 53k 65.99
Siemens (SIEGY) 0.0 $608k 4.5k 135.05
Senior Housing Properties Trust 0.0 $1.5M 69k 22.46
Sinovac Biotech 0.0 $926k 129k 7.20
Taubman Centers 0.0 $3.6M 51k 70.79
Tor Dom Bk Cad (TD) 0.0 $1.2M 26k 46.96
U S GEOTHERMAL INC COM Stk 0.0 $84k 112k 0.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 27k 67.15
Axt (AXTI) 0.0 $28k 13k 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $463k 6.9k 66.99
Bel Fuse (BELFB) 0.0 $463k 21k 21.91
Capital Senior Living Corporation 0.0 $1.6M 61k 25.98
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $139k 14k 10.14
Deltic Timber Corporation 0.0 $810k 12k 65.19
Hercules Technology Growth Capital (HTGC) 0.0 $412k 29k 14.04
LSI Industries (LYTS) 0.0 $347k 42k 8.19
Marchex (MCHX) 0.0 $94k 9.0k 10.46
MWI Veterinary Supply 0.0 $1.4M 9.0k 155.67
National Health Investors (NHI) 0.0 $125k 2.1k 60.27
Pozen 0.0 $160k 20k 7.98
Sun Bancorp 0.0 $275k 82k 3.36
Ypf Sa (YPF) 0.0 $428k 14k 31.13
Aspen Technology 0.0 $3.5M 83k 42.36
Bon-Ton Stores (BONTQ) 0.0 $752k 68k 10.99
Dominion Resources Black Warrior Trust (DOMR) 0.0 $91k 13k 6.82
Acacia Research Corporation (ACTG) 0.0 $250k 16k 15.27
Medallion Financial (MFIN) 0.0 $440k 33k 13.22
LMI Aerospace 0.0 $157k 11k 14.13
MCG Capital Corporation 0.0 $297k 79k 3.78
Navistar International Corporation 0.0 $1.9M 57k 33.88
Taylor Capital (TAYC) 0.0 $1.9M 81k 23.92
TheStreet 0.0 $30k 12k 2.61
CalAmp 0.0 $2.7M 97k 27.87
Carpenter Technology Corporation (CRS) 0.0 $845k 13k 66.01
Nanometrics Incorporated 0.0 $338k 19k 18.00
Southwest Ban 0.0 $1.0M 58k 17.67
United Community Financial 0.0 $411k 105k 3.92
WSFS Financial Corporation (WSFS) 0.0 $212k 3.0k 71.17
Accuray Incorporated (ARAY) 0.0 $1.2M 126k 9.60
Allied Nevada Gold 0.0 $895k 208k 4.31
Anika Therapeutics (ANIK) 0.0 $981k 24k 41.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $53k 3.2k 16.63
Approach Resources 0.0 $3.5M 169k 20.91
Ballantyne Strong 0.0 $133k 28k 4.68
Cascade Microtech 0.0 $292k 29k 10.10
Central Garden & Pet (CENTA) 0.0 $177k 21k 8.29
Cerus Corporation (CERS) 0.0 $489k 102k 4.80
Clearwater Paper (CLW) 0.0 $722k 12k 62.65
Columbia Banking System (COLB) 0.0 $568k 20k 28.53
Courier Corporation 0.0 $453k 29k 15.39
Cowen 0.0 $86k 20k 4.39
Cray 0.0 $1.5M 40k 37.31
Dana Holding Corporation (DAN) 0.0 $319k 14k 23.24
Data I/O Corporation (DAIO) 0.0 $33k 14k 2.42
Denison Mines Corp (DNN) 0.0 $63k 43k 1.47
Deswell Industries (DSWL) 0.0 $51k 25k 2.05
Digirad Corporation 0.0 $63k 18k 3.44
Dixie (DXYN) 0.0 $269k 16k 16.40
Eldorado Gold Corp 0.0 $786k 141k 5.58
Endeavour Silver Corp (EXK) 0.0 $237k 55k 4.31
Entree Gold 0.0 $35k 99k 0.35
ePlus (PLUS) 0.0 $680k 12k 55.78
FEI Company 0.0 $315k 3.1k 102.97
Furiex Pharmaceuticals 0.0 $898k 10k 87.08
GSI Technology (GSIT) 0.0 $70k 10k 6.91
Global Geophysical Svcs 0.0 $7.7k 64k 0.12
Gran Tierra Energy 0.0 $114k 15k 7.49
Gulf Resources 0.0 $6.0k 2.3k 2.61
Harvard Bioscience (HBIO) 0.0 $67k 14k 4.77
Hawkins (HWKN) 0.0 $719k 20k 36.72
Hooper Holmes 0.0 $56k 97k 0.58
Iamgold Corp (IAG) 0.0 $726k 206k 3.52
Independence Holding Company 0.0 $63k 4.7k 13.44
Intrepid Potash 0.0 $457k 30k 15.48
KVH Industries (KVHI) 0.0 $322k 25k 13.14
K12 0.0 $1.2M 53k 22.66
L&L Energy 0.0 $257k 153k 1.68
Limelight Networks 0.0 $213k 98k 2.18
M.D.C. Holdings 0.0 $1.2M 43k 28.27
Myr (MYRG) 0.0 $635k 25k 25.32
Majesco Entertainment 0.0 $55k 133k 0.41
Martha Stewart Living Omnimedia 0.0 $610k 135k 4.53
Mednax (MD) 0.0 $1.7M 28k 61.99
Midway Gold Corp 0.0 $18k 17k 1.07
National Retail Properties (NNN) 0.0 $182k 5.3k 34.33
New Gold Inc Cda (NGD) 0.0 $463k 95k 4.88
North Amern Palladium 0.0 $991.320000 2.3k 0.44
1-800-flowers (FLWS) 0.0 $1.7M 306k 5.63
Orchids Paper Products Company 0.0 $268k 8.7k 30.65
Orion Energy Systems (OESX) 0.0 $109k 15k 7.25
PGT 0.0 $1.9M 167k 11.51
Panhandle Oil and Gas 0.0 $585k 13k 43.59
Perceptron 0.0 $189k 16k 12.15
PROS Holdings (PRO) 0.0 $591k 19k 31.49
Pzena Investment Management 0.0 $218k 19k 11.77
Quanex Building Products Corporation (NX) 0.0 $1.8M 88k 20.68
Rentrak Corporation 0.0 $899k 15k 60.30
Research Frontiers (REFR) 0.0 $69k 13k 5.20
Richardson Electronics (RELL) 0.0 $183k 17k 10.76
Seabridge Gold (SA) 0.0 $171k 24k 7.07
Senomyx 0.0 $203k 19k 10.67
Sierra Wireless 0.0 $560k 26k 21.84
Silvercorp Metals (SVM) 0.0 $569k 292k 1.95
Sonus Networks 0.0 $1.9M 551k 3.37
Strattec Security (STRT) 0.0 $474k 6.6k 72.19
Support 0.0 $790k 310k 2.55
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 48k 21.67
U.S. Auto Parts Network 0.0 $34k 11k 3.07
Ultra Clean Holdings (UCTT) 0.0 $1.4M 109k 13.15
Uroplasty 0.0 $65k 18k 3.62
Vista Gold (VGZ) 0.0 $17k 34k 0.50
Westell Technologies 0.0 $460k 125k 3.69
Westwood Holdings (WHG) 0.0 $450k 7.2k 62.66
Willbros 0.0 $1.2M 99k 12.62
World Energy Solutions 0.0 $60k 12k 4.83
Zhone Technologies 0.0 $331k 79k 4.21
ZipRealty 0.0 $62k 19k 3.30
Cosan Ltd shs a 0.0 $2.2M 195k 11.40
Hollysys Automation Technolo (HOLI) 0.0 $432k 20k 21.49
Vantage Drilling Company ord (VTGDF) 0.0 $379k 222k 1.71
Baltic Trading 0.0 $21k 3.3k 6.35
Euroseas 0.0 $19k 15k 1.27
Stealthgas (GASS) 0.0 $378k 33k 11.37
Bassett Furniture Industries (BSET) 0.0 $570k 38k 14.85
Blackrock Kelso Capital 0.0 $180k 20k 9.19
China Housing & Land Development 0.0 $72k 29k 2.45
Heritage Financial Corporation (HFWA) 0.0 $198k 12k 16.94
Lionbridge Technologies 0.0 $407k 61k 6.71
QC Holdings (QCCO) 0.0 $32k 14k 2.30
Scripps Networks Interactive 0.0 $1.1M 15k 75.88
Agria Corporation 0.0 $23k 17k 1.37
B&G Foods (BGS) 0.0 $863k 29k 30.09
Ceragon Networks (CRNT) 0.0 $45k 16k 2.84
Entropic Communications 0.0 $195k 48k 4.10
First Defiance Financial 0.0 $455k 17k 27.15
Northrim Ban (NRIM) 0.0 $264k 10k 25.72
Rosetta Stone 0.0 $900k 80k 11.22
John B. Sanfilippo & Son (JBSS) 0.0 $848k 37k 23.03
Westport Innovations 0.0 $432k 30k 14.47
Arlington Asset Investment 0.0 $269k 10k 26.50
China Yuchai Intl (CYD) 0.0 $507k 24k 21.17
Territorial Ban (TBNK) 0.0 $9.0k 435.00 20.69
Royal Bank of Scotland 0.0 $234k 23k 10.39
Macerich Company (MAC) 0.0 $553k 8.9k 62.26
InterOil Corporation 0.0 $3.4M 52k 64.75
Mbia Inc put 0.0 $2.5M 178k 13.99
AECOM Technology Corporation (ACM) 0.0 $79k 2.5k 32.05
Altra Holdings 0.0 $229k 6.4k 35.71
Amag Pharmaceuticals Inc option 0.0 $43k 2.2k 19.55
American DG Energy 0.0 $21k 11k 1.98
American Eagle Outfitters Ne option 0.0 $907k 74k 12.24
American Water Works (AWK) 0.0 $2.9M 64k 45.40
Ascent Solar Technologies 0.0 $31k 51k 0.61
Auxilium Pharmaceuticals Inc option 0.0 $715k 26k 27.19
Avon Prods Inc option 0.0 $618k 42k 14.64
Avon Prods Inc option 0.0 $470k 32k 14.64
Bank Of America Corporation warrant 0.0 $5.0k 589.00 8.49
Bank Of New York Mellon Corp option 0.0 $2.8M 78k 35.29
Best Buy Inc option 0.0 $3.2M 121k 26.41
BioDelivery Sciences International 0.0 $89k 11k 8.40
Bridgepoint Education 0.0 $1.3M 88k 14.90
Canadian Nat Res Ltd option 0.0 $3.2M 83k 38.38
CBL & Associates Properties 0.0 $2.0M 111k 17.75
CBOE Holdings (CBOE) 0.0 $403k 7.1k 56.67
Check Point Software Tech Lt option 0.0 $2.3M 35k 67.63
Chimera Investment Corporation 0.0 $864k 282k 3.06
Cit Group Inc option 0.0 $446k 9.1k 49.01
CNO Financial (CNO) 0.0 $1.0M 58k 18.10
Computer Sciences Corp option 0.0 $833k 14k 60.80
Delcath Sys Inc option 0.0 $992.000000 3.2k 0.31
Denbury Res Inc option 0.0 $797k 49k 16.40
Dendreon Corp option 0.0 $487k 163k 2.99
Eaton Vance Corp option 0.0 $38k 1.0k 38.00
Education Management (EDMCQ) 0.0 $177k 36k 4.86
Endurance Specialty Hldgs Lt option 0.0 $86k 1.6k 53.75
Everest Re Group Ltd option 0.0 $2.1M 13k 153.06
Fibria Celulose 0.0 $1.2M 106k 11.05
First Acceptance Corporation (FACO) 0.0 $58k 23k 2.50
First Financial Northwest (FFNW) 0.0 $38k 3.7k 10.22
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 65k 29.96
Guidance Software 0.0 $216k 20k 11.04
Hemispherx BioPharma 0.0 $108k 269k 0.40
IDT Corporation (IDT) 0.0 $271k 16k 16.65
Incyte Corp option 0.0 $3.0M 56k 53.52
Intuit option 0.0 $3.5M 45k 77.73
Masimo Corporation (MASI) 0.0 $220k 8.1k 27.25
Mead Johnson Nutrition Co option 0.0 $1.5M 19k 83.12
MedAssets 0.0 $2.0M 81k 24.71
Mellanox Technologies 0.0 $476k 12k 39.08
Moodys Corp option 0.0 $1.9M 24k 79.34
Moodys Corp option 0.0 $1.5M 20k 79.33
Murphy Oil Corp option 0.0 $1.7M 27k 62.88
Murphy Oil Corp option 0.0 $2.2M 36k 62.86
Myriad Genetics Inc option 0.0 $2.3M 68k 34.19
Noranda Aluminum Holding Corporation 0.0 $180k 44k 4.11
Northern Tr Corp option 0.0 $426k 6.5k 65.54
Northern Tr Corp option 0.0 $695k 11k 65.57
Oclaro 0.0 $58k 19k 3.12
Odyssey Marine Exploration 0.0 $114k 50k 2.30
Oneok (OKE) 0.0 $1.4M 24k 59.26
Paramount Gold and Silver 0.0 $10k 8.0k 1.25
ParkerVision 0.0 $141k 29k 4.81
Peregrine Pharmaceuticals 0.0 $98k 52k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 51k 20.93
Price T Rowe Group Inc option 0.0 $2.4M 29k 82.34
Quest Diagnostics Inc option 0.0 $1.8M 31k 57.91
Radioshack Corp option 0.0 $685k 323k 2.12
Raymond James Financial Inc option 0.0 $509k 9.1k 55.93
Reading International (RDI) 0.0 $101k 14k 7.29
Regency Centers Corporation (REG) 0.0 $2.8M 55k 51.06
Reinsurance Group Amer Inc option 0.0 $374k 4.7k 79.57
Seadrill 0.0 $284k 8.1k 35.15
Sequenom Inc option 0.0 $118k 48k 2.46
Shutterfly 0.0 $944k 22k 42.65
Simon Property (SPG) 0.0 $422k 2.6k 164.09
Skechers U S A Inc option 0.0 $1.8M 49k 36.54
Stifel Finl Corp option 0.0 $289k 5.8k 49.83
USA Technologies 0.0 $87k 42k 2.09
Vale 0.0 $571k 46k 12.46
Vivus Inc option 0.0 $1.2M 208k 5.94
Vonage Holdings 0.0 $1.0M 243k 4.27
Zion Oil & Gas (ZNOG) 0.0 $20k 10k 1.94
Advantage Oil & Gas 0.0 $194k 39k 4.94
Affymetrix Inc option 0.0 $135k 19k 7.14
Affymetrix Inc option 0.0 $101k 14k 7.11
American Capital Agency 0.0 $764k 36k 21.50
American Superconductor Corp option 0.0 $49k 31k 1.61
Analog Devices Inc option 0.0 $951k 18k 53.13
Analog Devices Inc option 0.0 $1.6M 30k 53.14
Ballard Pwr Sys (BLDP) 0.0 $1.5M 351k 4.40
Block H & R Inc option 0.0 $2.0M 66k 30.18
Cardtronics 0.0 $1.9M 50k 38.85
Check Point Software Tech Lt option 0.0 $2.6M 38k 67.62
Cimarex Energy Co option 0.0 $2.7M 23k 119.12
Csx Corp option 0.0 $2.6M 89k 28.97
Dendreon Corp option 0.0 $570k 191k 2.99
DigitalGlobe 0.0 $1.3M 46k 29.00
Exelon Corp option 0.0 $3.1M 92k 33.56
Giant Interactive 0.0 $175k 15k 11.58
Immunomedics 0.0 $216k 51k 4.21
Insulet Corporation (PODD) 0.0 $2.5M 52k 47.43
Intuit option 0.0 $3.2M 41k 77.72
Jacobs Engr Group Inc Del option 0.0 $781k 12k 63.50
National CineMedia 0.0 $673k 45k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $22k 22k 0.99
Pixelworks (PXLW) 0.0 $682k 123k 5.54
QuinStreet (QNST) 0.0 $73k 11k 6.64
Salix Pharmaceuticals Inc option 0.0 $2.6M 25k 103.63
SciClone Pharmaceuticals 0.0 $868k 191k 4.55
Sutor Technology 0.0 $70k 39k 1.82
Thomson Reuters Corp 0.0 $3.0M 89k 34.20
Tivo Inc option 0.0 $456k 35k 13.22
Unisys Corporation (UIS) 0.0 $2.6M 85k 30.46
Verisign Inc option 0.0 $1.8M 33k 53.91
Verisign Inc option 0.0 $965k 18k 53.91
Viacom Inc New option 0.0 $2.7M 32k 84.98
Vical Incorporated 0.0 $8.0k 6.3k 1.28
Xilinx Inc option 0.0 $3.1M 58k 54.27
Agnico Eagle Mines Ltd option 0.0 $3.3M 110k 30.25
Amedisys Inc option 0.0 $286k 19k 14.90
Armstrong World Inds Inc New option 0.0 $437k 8.2k 53.29
Ashland Inc New option 0.0 $607k 6.1k 99.51
Brookdale Sr Living Inc option 0.0 $147k 4.4k 33.41
Cablevision Sys Corp option 0.0 $1.7M 103k 16.87
Central European Media Entrp option 0.0 $47k 16k 2.94
Community Health Sys Inc New option 0.0 $1.5M 38k 39.18
Covanta Hldg Corp option 0.0 $619k 34k 18.05
Domtar Corp option 0.0 $2.4M 22k 112.22
Ebix (EBIXQ) 0.0 $1.2M 70k 17.08
Electronic Arts Inc option 0.0 $3.5M 121k 29.01
Foster Wheeler Ag option 0.0 $1.1M 33k 32.43
Foster Wheeler Ag option 0.0 $710k 22k 32.42
Fuel Sys Solutions Inc option 0.0 $158k 15k 10.75
Fuel Sys Solutions Inc option 0.0 $137k 13k 10.79
Genco Shipping & Trading Ltd option 0.0 $37k 21k 1.75
Group 1 Automotive Inc option 0.0 $565k 8.6k 65.70
Group 1 Automotive Inc option 0.0 $814k 12k 65.65
Hansen Medical 0.0 $21k 8.1k 2.60
Health Net Inc option 0.0 $303k 8.9k 34.04
Inland Real Estate Corporation 0.0 $648k 61k 10.55
Itron Inc option 0.0 $71k 2.0k 35.50
Itt Educational Services Inc option 0.0 $284k 9.9k 28.69
Kindred Healthcare Inc option 0.0 $73k 3.1k 23.55
Kla-tencor Corp option 0.0 $2.9M 42k 69.14
Lincoln Natl Corp Ind option 0.0 $2.4M 47k 50.68
Medidata Solutions 0.0 $346k 6.4k 54.35
Momenta Pharmaceuticals Inc option 0.0 $331k 28k 11.65
Momenta Pharmaceuticals Inc option 0.0 $90k 7.7k 11.69
Nordic American Tanker Shipp option 0.0 $393k 40k 9.85
Nrg Energy Inc option 0.0 $2.0M 64k 31.80
Olympic Steel Inc option 0.0 $3.0k 100.00 30.00
Owens Corning New option 0.0 $2.5M 57k 43.17
Owens Corning New option 0.0 $1.4M 33k 43.17
Oxford Inds Inc option 0.0 $626k 8.0k 78.25
Range Res Corp option 0.0 $2.5M 30k 82.98
Regions Financial Corp New option 0.0 $1.4M 124k 11.11
Rogers Corp option 0.0 $75k 1.2k 62.50
Rosetta Stone Inc option 0.0 $49k 4.4k 11.14
Rosetta Stone Inc option 0.0 $52k 4.6k 11.30
Royal Caribbean Cruises Ltd option 0.0 $2.5M 46k 54.56
Rti Intl Metals Inc option 0.0 $78k 2.8k 27.86
Schwab Charles Corp New option 0.0 $2.4M 87k 27.33
Silver Std Res Inc option 0.0 $862k 87k 9.93
Spectrum Pharmaceuticals 0.0 $609k 78k 7.84
Suntrust Bks Inc option 0.0 $3.5M 87k 39.79
Syneron Medical Ltd option 0.0 $15k 1.2k 12.50
Teck Resources Ltd option 0.0 $1.1M 52k 21.69
Zimmer Hldgs Inc option 0.0 $946k 10k 94.60
Brinker Intl Inc option 0.0 $330k 6.3k 52.38
Brinker Intl Inc option 0.0 $320k 6.1k 52.46
Brookdale Sr Living Inc option 0.0 $1.2M 35k 33.51
Cheesecake Factory Inc option 0.0 $1.9M 41k 47.64
Cheesecake Factory Inc option 0.0 $2.1M 45k 47.62
Diana Shipping Inc option 0.0 $434k 36k 11.99
Emeritus Corp option 0.0 $129k 4.1k 31.46
Genco Shipping & Trading Ltd option 0.0 $352k 200k 1.76
General Cable Corp Del New option 0.0 $871k 34k 25.62
Jarden Corp option 0.0 $323k 5.4k 59.81
Jarden Corp option 0.0 $694k 12k 59.83
Monster Worldwide Inc option 0.0 $100k 13k 7.46
Netapp Inc option 0.0 $2.2M 59k 36.89
Nordic American Tanker Shipp option 0.0 $338k 34k 9.85
Pg&e Corp option 0.0 $566k 13k 43.21
Redwood Tr Inc option 0.0 $122k 6.0k 20.33
Rubicon Minerals Corp 0.0 $13k 13k 1.02
Ship Finance International L option 0.0 $534k 30k 17.98
Sirona Dental Systems Inc option 0.0 $396k 5.3k 74.72
Toll Brothers Inc option 0.0 $3.5M 98k 35.90
Vail Resorts Inc option 0.0 $1.3M 18k 69.72
Wabtec Corp option 0.0 $372k 4.8k 77.50
Waters Corp option 0.0 $2.0M 18k 108.42
Waters Corp option 0.0 $1.3M 12k 108.40
Wyndham Worldwide Corp option 0.0 $2.7M 38k 73.23
Aecom Technology Corp Delawa option 0.0 $499k 16k 32.19
Aegean Marine Petroleum Netw option 0.0 $69k 7.0k 9.86
Aegean Marine Petroleum Netw option 0.0 $48k 4.9k 9.80
Amag Pharmaceuticals Inc option 0.0 $104k 5.4k 19.26
Activision Blizzard Inc option 0.0 $2.9M 142k 20.44
Aecom Technology Corp Delawa option 0.0 $100k 3.1k 32.26
Alpha Natural Resources Inc option 0.0 $2.6M 606k 4.25
American Public Education In option 0.0 $175k 5.0k 35.00
Andersons Inc option 0.0 $270k 4.6k 59.34
Annaly Cap Mgmt Inc option 0.0 $439k 40k 10.98
Annaly Cap Mgmt Inc option 0.0 $827k 75k 10.97
Badger Meter Inc option 0.0 $88k 1.6k 55.00
Bunge Limited option 0.0 $3.3M 41k 79.51
Bunge Limited option 0.0 $2.5M 31k 79.52
Cabelas Inc option 0.0 $1.5M 23k 65.51
Cabelas Inc option 0.0 $2.6M 40k 65.51
Career Education Corp option 0.0 $28k 3.8k 7.37
Compass Minerals Intl Inc option 0.0 $578k 7.0k 82.57
Cooper Cos Inc option 0.0 $2.7M 20k 137.37
Cooper Cos Inc option 0.0 $2.4M 18k 137.39
Copart Inc option 0.0 $66k 1.8k 36.67
Cracker Barrel Old Ctry Stor option 0.0 $1.3M 14k 97.25
Darden Restaurants Inc option 0.0 $1.3M 25k 50.75
Darden Restaurants Inc option 0.0 $1.4M 28k 50.76
Diana Shipping Inc option 0.0 $291k 24k 11.98
Digital Riv Inc option 0.0 $44k 2.5k 17.60
Dominion Res Inc Va New option 0.0 $1.3M 18k 71.01
Dominion Res Inc Va New option 0.0 $1.3M 18k 71.01
Energizer Hldgs Inc option 0.0 $1.2M 12k 100.76
Essex Ppty Tr Inc option 0.0 $1.9M 11k 170.09
Essex Ppty Tr Inc option 0.0 $3.0M 18k 170.06
Fidelity National Financial option 0.0 $374k 12k 31.43
Fidelity National Financial option 0.0 $601k 19k 31.47
Fti Consulting Inc option 0.0 $910k 27k 33.33
Fti Consulting Inc option 0.0 $1.4M 41k 33.34
General Cable Corp Del New option 0.0 $1.2M 46k 25.61
Genesco Inc option 0.0 $500k 6.7k 74.63
Hasbro Inc option 0.0 $2.9M 52k 55.63
Home Properties Inc option 0.0 $289k 4.8k 60.21
Hsn Inc option 0.0 $18k 300.00 60.00
Intrepid Potash Inc option 0.0 $300k 19k 15.46
Itt Educational Services Inc option 0.0 $52k 1.8k 28.89
James River Coal Co option 0.0 $88k 117k 0.75
James River Coal Co option 0.0 $80k 107k 0.75
Kindred Healthcare Inc option 0.0 $180k 7.7k 23.38
Kinross Gold Corp option 0.0 $618k 149k 4.14
Kinross Gold Corp option 0.0 $751k 182k 4.14
Laboratory Corp Amer Hldgs option 0.0 $1.3M 13k 98.24
Legg Mason Inc option 0.0 $1.4M 30k 49.05
Legg Mason Inc option 0.0 $711k 15k 49.03
Lindsay Corp option 0.0 $697k 7.9k 88.23
Mcdermott Intl Inc option 0.0 $149k 19k 7.80
Mcdermott Intl Inc option 0.0 $852k 109k 7.82
Meritage Homes Corp option 0.0 $808k 19k 41.87
Mid-amer Apt Cmntys Inc option 0.0 $225k 3.3k 68.18
Navistar Intl Corp New option 0.0 $986k 29k 33.88
Navistar Intl Corp New option 0.0 $3.2M 94k 33.87
Pan American Silver Corp option 0.0 $937k 73k 12.87
Penn Natl Gaming Inc option 0.0 $166k 14k 12.30
Penn Natl Gaming Inc option 0.0 $103k 8.4k 12.26
Pg&e Corp option 0.0 $449k 10k 43.17
Principal Financial Group In option 0.0 $1.0M 22k 45.98
Principal Financial Group In option 0.0 $1.8M 40k 46.00
Public Storage option 0.0 $3.4M 20k 168.49
Quanta Svcs Inc option 0.0 $1.5M 40k 36.91
Redwood Tr Inc option 0.0 $34k 1.7k 20.00
Regency Ctrs Corp option 0.0 $123k 2.4k 51.25
Regency Ctrs Corp option 0.0 $112k 2.2k 50.91
Reliance Steel & Aluminum Co option 0.0 $1.3M 18k 70.67
Reliance Steel & Aluminum Co option 0.0 $438k 6.2k 70.65
Reynolds American Inc option 0.0 $2.1M 38k 53.41
Rock-tenn Co option 0.0 $2.7M 26k 105.56
Sanderson Farms Inc option 0.0 $1.4M 18k 78.51
Sanderson Farms Inc option 0.0 $392k 5.0k 78.40
Seabridge Gold Inc option 0.0 $591k 84k 7.08
Sealed Air Corp New option 0.0 $214k 6.5k 32.92
Seaspan Corp option 0.0 $616k 28k 22.08
Seaspan Corp option 0.0 $483k 22k 22.05
Silicon Laboratories Inc option 0.0 $110k 2.1k 52.38
Slm Corp option 0.0 $3.4M 138k 24.48
Spx Corp option 0.0 $796k 8.1k 98.27
Thor Inds Inc option 0.0 $543k 8.9k 61.01
Ultra Petroleum Corp option 0.0 $2.9M 109k 26.89
Ultra Petroleum Corp option 0.0 $1.8M 66k 26.89
Urs Corp New option 0.0 $555k 12k 47.03
Urs Corp New option 0.0 $579k 12k 47.07
Valmont Inds Inc option 0.0 $1.8M 12k 148.85
Walter Inds Inc option 0.0 $470k 62k 7.56
Webmd Health Corp option 0.0 $178k 4.3k 41.40
Whiting Pete Corp New option 0.0 $2.4M 35k 69.38
Yamana Gold Inc option 0.0 $1.8M 209k 8.78
Colfax Corporation 0.0 $964k 14k 71.31
Bank Of America Corp w exp 10/201 0.0 $2.0k 2.7k 0.74
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $12k 480.00 25.00
Celldex Therapeutics 0.0 $1.4M 78k 17.67
ViewPoint Financial 0.0 $1.1M 37k 28.85
Constant Contact 0.0 $3.5M 143k 24.46
Information Services (III) 0.0 $98k 20k 4.92
Metabolix 0.0 $38k 29k 1.31
Altera Corporation 0.0 $3.4M 93k 36.24
Astoria Financial Corp 0.0 $15k 1.1k 13.64
Cypress Semiconductor Corp 0.0 $268k 26k 10.27
Fairchild Semicon Internatio 0.0 $41k 3.0k 13.67
Forest Laboratories 0.0 $3.5M 38k 92.27
Harley-davidson 0.0 $2.7M 41k 66.60
Nektar Therapeutics 0.0 $176k 15k 12.14
On Semiconductor Corporation 0.0 $53k 5.6k 9.46
Rambus 0.0 $390k 36k 10.74
Stillwater Mining 0.0 $1.5M 103k 14.81
Textron 0.0 $2.0M 51k 39.29
Surmodics 0.0 $72k 3.2k 22.50
Celestica 0.0 $20k 1.8k 11.11
Boston Scientific Corp 0.0 $1.7M 124k 13.52
Expeditors Intl Wash 0.0 $3.2M 82k 39.63
Intl Game Technology 0.0 $1.5M 108k 14.06
Lexmark International 0.0 $2.8M 61k 46.28
Ncr Corporation 0.0 $2.7M 74k 36.54
Adtran 0.0 $459k 19k 24.41
Cardinal Health 0.0 $2.3M 33k 69.97
Fair Isaac & Co 0.0 $221k 4.0k 55.25
St Jude Medical 0.0 $2.3M 35k 65.39
Advance Auto Parts 0.0 $2.5M 20k 126.51
Autonation 0.0 $2.8M 53k 53.23
Bemis Company 0.0 $204k 5.2k 39.23
Cerner Corp 0.0 $2.1M 37k 56.26
Chubb Corp 0.0 $2.6M 30k 89.29
Chubb Corp 0.0 $2.0M 23k 89.29
Ethan Allen Interiors 0.0 $46k 1.8k 25.56
Progressive Corp 0.0 $174k 7.2k 24.17
Bemis Company 0.0 $424k 11k 39.26
Keycorp 0.0 $1.5M 109k 14.24
Block H & R 0.0 $1.7M 58k 30.19
Donnelley 0.0 $1.1M 62k 17.89
BioTime 0.0 $46k 14k 3.32
3D Systems Corporation (DDD) 0.0 $183k 3.1k 59.18
Cardiovascular Systems 0.0 $327k 10k 31.78
Ironwood Pharmaceuticals (IRWD) 0.0 $803k 65k 12.33
Comscore 0.0 $1.2M 36k 32.78
Corcept Therapeutics Incorporated (CORT) 0.0 $50k 12k 4.33
Escalon Medical (ESMC) 0.0 $27k 17k 1.56
DEVICES INC Advanced Micro call 0.0 $3.3M 827k 4.01
Genpact (G) 0.0 $366k 21k 17.40
Premier Exhibitions 0.0 $55k 60k 0.92
Orbcomm 0.0 $156k 23k 6.82
Spectranetics Corporation 0.0 $650k 21k 30.29
Charles & Colvard 0.0 $59k 21k 2.86
Capital Southwest Corporation (CSWC) 0.0 $928k 27k 34.71
Templeton Global Income Fund 0.0 $87k 11k 8.06
Putnam Master Int. Income (PIM) 0.0 $205k 40k 5.15
Alexander's (ALX) 0.0 $249k 692.00 360.33
Carrols Restaurant 0.0 $94k 13k 7.17
Alexco Resource Corp 0.0 $19k 13k 1.48
CAI International 0.0 $704k 29k 24.67
DuPont Fabros Technology 0.0 $2.3M 94k 24.08
Express 0.0 $1.2M 75k 15.88
Generac Holdings (GNRC) 0.0 $853k 15k 58.97
GulfMark Offshore 0.0 $1.6M 36k 44.94
inContact, Inc . 0.0 $350k 37k 9.58
Kite Realty Group Trust 0.0 $2.6M 435k 6.00
Real Goods Solar 0.0 $127k 31k 4.05
STR Holdings 0.0 $97k 61k 1.59
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 177k 9.84
Terra Nitrogen Company 0.0 $456k 3.0k 152.05
Mfri 0.0 $272k 20k 13.59
Trio-Tech International (TRT) 0.0 $32k 10k 3.15
Datalink Corporation 0.0 $218k 16k 13.96
Adams Resources & Energy (AE) 0.0 $487k 8.4k 57.99
Nature's Sunshine Prod. (NATR) 0.0 $434k 32k 13.79
Achillion Pharmaceuticals 0.0 $53k 16k 3.28
Evolution Petroleum Corporation (EPM) 0.0 $566k 44k 12.73
Magnum Hunter Resources Corporation 0.0 $554k 65k 8.50
Makemytrip Limited Mauritius (MMYT) 0.0 $205k 7.6k 27.10
OpenTable 0.0 $1.2M 15k 76.88
Tanzanian Royalty Expl Corp 0.0 $20k 8.4k 2.39
1st United Ban 0.0 $690k 90k 7.66
LogMeIn 0.0 $1.7M 37k 44.91
U.S. Energy 0.0 $387k 81k 4.76
Acadia Realty Trust (AKR) 0.0 $2.5M 96k 26.38
Acorda Therapeutics 0.0 $580k 15k 37.91
Aeropostale 0.0 $235k 47k 5.01
American Science & Engr 0.0 $222k 3.3k 67.27
Biomarin Pharmaceutical 0.0 $2.6M 38k 68.22
Cyberonics 0.0 $555k 8.5k 65.29
Emulex Corp 0.0 $27k 3.6k 7.50
Goodrich Pete Corp 0.0 $592k 37k 15.83
Harris Corp Del 0.0 $519k 7.1k 73.10
Kbr 0.0 $1.2M 45k 26.68
Mannkind Corp 0.0 $782k 195k 4.02
Mastec 0.0 $643k 15k 43.45
New York Cmnty Bancorp 0.0 $881k 55k 16.08
Pdl Biopharma 0.0 $91k 11k 8.27
Quidel Corp 0.0 $11k 400.00 27.50
Thoratec Corp 0.0 $953k 27k 35.83
Nevsun Res 0.0 $30k 9.0k 3.32
Vanda Pharmaceuticals 0.0 $349k 22k 16.23
Vanda Pharmaceuticals 0.0 $254k 16k 16.28
AirMedia 0.0 $176k 74k 2.39
Ball Corp 0.0 $460k 8.4k 54.76
Biomarin Pharmaceutical 0.0 $2.4M 36k 68.20
Hologic 0.0 $421k 20k 21.48
Masimo Corp 0.0 $57k 2.1k 27.14
Medicines 0.0 $1.2M 43k 28.41
Open Text Corp 0.0 $677k 14k 47.68
Spectrum Pharmaceuticals 0.0 $91k 12k 7.84
Star Scientific 0.0 $50k 63k 0.79
Sucampo Pharmaceuticals 0.0 $744k 104k 7.15
Wright Med Group 0.0 $687k 22k 31.09
Xenoport 0.0 $19k 3.7k 5.14
Abaxis 0.0 $47k 1.2k 39.17
Barnes & Noble 0.0 $506k 24k 20.91
Covance 0.0 $842k 8.1k 103.95
Nabors Industries 0.0 $2.6M 107k 24.65
Emergent Biosolutions 0.0 $33k 1.3k 25.38
Foot Locker 0.0 $2.4M 51k 46.97
Hologic 0.0 $295k 14k 21.53
M & T Bk Corp 0.0 $1.3M 11k 121.30
Masco Corp 0.0 $1.0M 45k 22.20
Qlogic Corp put 0.0 $34k 2.7k 12.59
Osiris Therapeutics 0.0 $67k 5.1k 13.14
Resmed 0.0 $661k 15k 44.66
Amdocs Ltd put 0.0 $51k 1.1k 46.36
St Jude Med 0.0 $1.1M 16k 65.40
ZIOPHARM Oncology 0.0 $129k 28k 4.56
Nuvasive Inc Comm on 0.0 $353k 9.2k 38.37
Accuray Inc Put 0.0 $364k 38k 9.60
Bce Inc Put 0.0 $380k 8.8k 43.18
Diebold Inc Call 0.0 $1.3M 32k 39.90
Diebold Inc Put 0.0 $467k 12k 39.91
Health Net Inc Call 0.0 $718k 21k 34.03
Nii Hldgs Inc Call 0.0 $116k 98k 1.19
United Therapeutics Corp Del Call 0.0 $1.7M 18k 94.01
Weyerhaeuser Co Call 0.0 $2.7M 90k 29.35
Green Dot Corporation (GDOT) 0.0 $1.1M 57k 19.52
International Tower Hill Mines (THM) 0.0 $32k 42k 0.76
KKR & Co 0.0 $999.960000 39.00 25.64
Lihua International 0.0 $21k 4.3k 4.91
QEP Resources 0.0 $201k 6.8k 29.44
Alpha & Omega Semiconductor (AOSL) 0.0 $318k 43k 7.37
Chelsea Therapeutics International 0.0 $276k 50k 5.52
Higher One Holdings 0.0 $2.8M 386k 7.23
IntraLinks Holdings 0.0 $227k 22k 10.24
Ltx Credence Corporation 0.0 $1.4M 153k 8.91
Moly 0.0 $1.6M 336k 4.69
RealD 0.0 $2.1M 189k 11.17
RealPage 0.0 $1.3M 69k 18.16
Zep 0.0 $696k 39k 17.71
SouFun Holdings 0.0 $397k 5.8k 68.46
Quad/Graphics (QUAD) 0.0 $3.0M 129k 23.44
EXACT Sciences Corporation (EXAS) 0.0 $539k 38k 14.19
Ecopetrol (EC) 0.0 $558k 14k 40.78
Pebblebrook Hotel Trust (PEB) 0.0 $566k 17k 33.73
8x8 (EGHT) 0.0 $1.4M 132k 10.81
BSQUARE Corporation 0.0 $37k 12k 3.13
Century Casinos (CNTY) 0.0 $53k 7.4k 7.13
China Gerui Advanced Materials 0.0 $36k 31k 1.16
Douglas Dynamics (PLOW) 0.0 $1.5M 87k 17.42
Flexible Solutions International (FSI) 0.0 $24k 30k 0.80
Full House Resorts (FLL) 0.0 $53k 25k 2.15
Magellan Petroleum Corporation 0.0 $77k 54k 1.43
RELM Wireless Corporation 0.0 $48k 15k 3.18
Scorpio Tankers 0.0 $902k 91k 9.97
Sparton Corporation 0.0 $372k 13k 29.25
Tengas 0.0 $43k 86k 0.50
Trinity Biotech 0.0 $436k 18k 24.24
Uranium Energy (UEC) 0.0 $21k 16k 1.32
Whitestone REIT (WSR) 0.0 $359k 25k 14.43
ACCRETIVE Health 0.0 $30k 3.7k 8.04
Allstate Corp option 0.0 $2.5M 44k 56.58
AUTOMATIC DATA Processing In option 0.0 $2.8M 37k 77.27
Campbell Soup Co option 0.0 $3.6M 80k 44.88
Carter Inc option 0.0 $1.2M 16k 77.64
China Jo Jo Drugstores 0.0 $28k 13k 2.09
COMMVAULT Systems Inc option 0.0 $2.0M 31k 64.94
FACTSET RESH Sys Inc option 0.0 $2.4M 23k 107.82
Gordmans Stores 0.0 $464k 85k 5.47
HealthStream (HSTM) 0.0 $778k 29k 26.70
Hospira Inc option 0.0 $471k 11k 43.21
Kandi Technolgies 0.0 $653k 40k 16.39
Kellogg Co option 0.0 $1.7M 27k 62.71
Kraton Performance Polymers 0.0 $1.2M 48k 26.14
Mind C T I (MNDO) 0.0 $34k 18k 1.93
Phh Corp option 0.0 $313k 12k 25.87
Regis Corp Minn option 0.0 $23k 1.7k 13.53
SEATTLE Genetics Inc option 0.0 $861k 19k 45.56
TD AMERITRADE Hldg Corp option 0.0 $2.0M 59k 33.95
TERADATA CORP Del option 0.0 $620k 13k 49.21
Tianyin Pharmaceutical 0.0 $38k 39k 0.97
BlackRock Income Opportunity Trust 0.0 $113k 11k 10.32
Campus Crest Communities 0.0 $46k 5.2k 8.78
Cascade Bancorp 0.0 $223k 40k 5.60
CoBiz Financial 0.0 $131k 11k 11.55
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $19k 761.00 24.97
Echo Global Logistics 0.0 $2.8M 151k 18.32
First Interstate Bancsystem (FIBK) 0.0 $1.5M 53k 28.22
First Potomac Realty Trust 0.0 $625k 48k 12.92
Inphi Corporation 0.0 $1.3M 79k 16.09
Intelli-Check - Mobilisa 0.0 $64k 70k 0.91
Sabra Health Care REIT (SBRA) 0.0 $2.1M 74k 27.90
Industries N shs - a - (LYB) 0.0 $618k 6.9k 88.98
Aware (AWRE) 0.0 $48k 8.3k 5.78
AVANIR Pharmaceuticals 0.0 $46k 13k 3.68
Chemtura Corporation 0.0 $221k 8.7k 25.32
Opko Health (OPK) 0.0 $44k 4.8k 9.23
AmeriServ Financial (ASRV) 0.0 $52k 14k 3.85
Kemet Corporation Cmn 0.0 $252k 43k 5.82
Liberty All-Star Equity Fund (USA) 0.0 $100k 17k 5.91
Vishay Precision (VPG) 0.0 $464k 27k 17.36
Atlantic Power Corporation 0.0 $525k 181k 2.90
Lifetime Brands (LCUT) 0.0 $245k 14k 17.89
Jones Group 0.0 $97k 6.5k 14.96
Unifi (UFI) 0.0 $264k 11k 23.07
Mcclatchy Co Put put 0.0 $46k 7.1k 6.48
A. H. Belo Corporation 0.0 $554k 48k 11.59
Aegerion Pharmaceuticals 0.0 $3.0M 64k 46.13
Alimera Sciences 0.0 $94k 12k 7.87
Ameris Ban (ABCB) 0.0 $225k 9.7k 23.28
Anacor Pharmaceuticals In 0.0 $231k 12k 20.05
Antares Pharma 0.0 $149k 43k 3.49
Aoxing Pharmaceutical Company (AOXG) 0.0 $14k 34k 0.41
BioSpecifics Technologies 0.0 $434k 17k 25.91
Body Central Acquisition Corporation 0.0 $27k 25k 1.07
Calix (CALX) 0.0 $261k 31k 8.44
CAMAC Energy 0.0 $96k 123k 0.78
Capital City Bank (CCBG) 0.0 $54k 4.1k 13.29
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 91k 25.72
Citizens & Northern Corporation (CZNC) 0.0 $440k 22k 19.71
Codexis (CDXS) 0.0 $80k 39k 2.05
Cumberland Pharmaceuticals (CPIX) 0.0 $65k 15k 4.49
Destination Maternity Corporation 0.0 $910k 33k 27.38
EnteroMedics 0.0 $233k 128k 1.82
Examworks 0.0 $403k 12k 35.04
Excel Trust 0.0 $1.8M 142k 12.68
Financial Engines 0.0 $1.0M 21k 50.80
First Ban (FBNC) 0.0 $596k 31k 18.99
Government Properties Income Trust 0.0 $680k 27k 25.21
Howard Hughes 0.0 $3.3M 23k 142.73
Inovio Pharmaceuticals 0.0 $49k 15k 3.31
iSoftStone Holdings 0.0 $53k 11k 5.05
KEYW Holding 0.0 $262k 14k 18.69
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 32k 67.24
Main Street Capital Corporation (MAIN) 0.0 $2.2M 66k 32.87
MaxLinear (MXL) 0.0 $582k 61k 9.49
Meridian Interstate Ban 0.0 $271k 11k 25.59
MidSouth Ban 0.0 $381k 23k 16.82
Mistras (MG) 0.0 $1.7M 77k 22.76
Neuralstem 0.0 $7.0k 1.6k 4.50
Nymox Pharmaceutical Corporation 0.0 $216k 40k 5.46
O'reilly Automotive (ORLY) 0.0 $1.0M 7.0k 148.45
Primo Water Corporation 0.0 $71k 18k 3.88
Qad Inc cl a 0.0 $61k 3.0k 20.55
ReachLocal 0.0 $693k 70k 9.85
Red Lion Hotels Corporation 0.0 $282k 49k 5.82
Ss&c Technologies Holding (SSNC) 0.0 $694k 17k 40.01
S.Y. Ban 0.0 $119k 3.8k 31.52
Safeguard Scientifics 0.0 $782k 35k 22.19
Simmons First National Corporation (SFNC) 0.0 $342k 9.2k 37.21
Lance 0.0 $803k 29k 28.19
Suffolk Ban 0.0 $471k 21k 22.28
THL Credit 0.0 $141k 10k 13.77
Team Health Holdings 0.0 $3.2M 71k 44.75
Terreno Realty Corporation (TRNO) 0.0 $650k 34k 18.90
Tower International 0.0 $815k 30k 27.24
TravelCenters of America 0.0 $152k 19k 8.12
Triangle Capital Corporation 0.0 $966k 37k 25.88
Unilife US 0.0 $54k 13k 4.06
Vera Bradley (VRA) 0.0 $95k 3.5k 26.89
Winmark Corporation (WINA) 0.0 $424k 5.6k 75.58
Zogenix 0.0 $156k 55k 2.84
Maiden Holdings (MHLD) 0.0 $713k 57k 12.48
Teekay Tankers Ltd cl a 0.0 $604k 171k 3.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 122.00 90.16
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 2.0M 1.06
Sharps Compliance 0.0 $50k 11k 4.56
Franco-Nevada Corporation (FNV) 0.0 $434k 9.5k 45.88
NeoGenomics (NEO) 0.0 $439k 127k 3.47
Putnam Premier Income Trust (PPT) 0.0 $85k 15k 5.54
Alere 0.0 $0 1.00 0.00
Novadaq Technologies 0.0 $524k 24k 22.29
Equus Total Return (EQS) 0.0 $21k 11k 1.96
Imris (IMRSQ) 0.0 $35k 23k 1.55
Noah Holdings (NOAH) 0.0 $643k 45k 14.42
Platinum Group Metals 0.0 $73k 74k 0.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $24k 900.00 26.67
ACADIA Pharmaceuticals (ACAD) 0.0 $967k 40k 24.32
Japan Equity Fund 0.0 $74k 11k 6.55
Adept Technology 0.0 $73k 3.8k 19.12
First Majestic Silver Corp (AG) 0.0 $1.4M 142k 9.64
Aeroflex Holding 0.0 $301k 36k 8.31
Inuvo (INUV) 0.0 $62k 82k 0.76
Accuride Corporation 0.0 $69k 16k 4.45
Enerplus Corp 0.0 $2.9M 147k 20.03
Mitel Networks Corp 0.0 $447k 42k 10.59
Compugen (CGEN) 0.0 $2.2M 212k 10.51
Almaden Minerals 0.0 $24k 17k 1.41
America First Tax Exempt Investors 0.0 $95k 16k 6.04
Arotech Corporation 0.0 $85k 14k 6.21
Castle Brands 0.0 $143k 119k 1.20
E Commerce China Dangdang 0.0 $926k 65k 14.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 12k 10.14
Gold Resource Corporation (GORO) 0.0 $1.0M 214k 4.78
Magic Software Enterprises (MGIC) 0.0 $497k 62k 8.06
NF Energy Saving 0.0 $47k 29k 1.60
Orient Paper 0.0 $37k 16k 2.37
Oxford Resource Partners 0.0 $38k 28k 1.34
Repros Therapeutics 0.0 $296k 17k 17.75
Resolute Energy Corp *w exp 09/25/201 0.0 $0 1.4k 0.00
Samson Oil & Gas 0.0 $18k 38k 0.48
SinoCoking Coal and Coke Chem Ind 0.0 $33k 28k 1.20
Yongye International 0.0 $90k 13k 6.78
Zagg 0.0 $116k 25k 4.63
ARMOUR Residential REIT 0.0 $54k 13k 4.13
Towerstream Corporation 0.0 $11k 4.8k 2.28
MFS Multimarket Income Trust (MMT) 0.0 $89k 14k 6.50
GreenHunter Energy 0.0 $23k 24k 0.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $157k 12k 13.37
PIMCO High Income Fund (PHK) 0.0 $128k 10k 12.53
Rare Element Res (REEMF) 0.0 $7.0k 5.0k 1.40
Fidelity Southern Corporation 0.0 $358k 26k 13.98
Penn West Energy Trust 0.0 $2.5M 303k 8.36
Stericycle Inc put 0.0 $1.1M 10k 113.66
TigerLogic 0.0 $21k 15k 1.42
SciQuest 0.0 $780k 29k 27.00
Fly Leasing 0.0 $360k 24k 14.96
Gsi 0.0 $359k 28k 13.04
NovaBay Pharmaceuticals 0.0 $23k 20k 1.16
Triangle Petroleum Corporation 0.0 $350k 42k 8.25
Fortegra Financial 0.0 $197k 28k 7.05
Swisher Hygiene 0.0 $50k 112k 0.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 7.6k 2.24
D Cit Group 0.0 $681k 14k 48.99
Gain Capital Holdings 0.0 $81k 7.4k 10.86
Timberline Res Corp 0.0 $19k 124k 0.15
Astrotech 0.0 $82k 35k 2.35
RigNet 0.0 $995k 19k 53.84
PharmAthene 0.0 $58k 32k 1.82
D Golden Minerals 0.0 $118k 142k 0.83
Pembina Pipeline Corp (PBA) 0.0 $276k 7.2k 38.11
New York Mortgage Trust 0.0 $1.4M 175k 7.78
Threshold Pharmaceuticals 0.0 $149k 31k 4.76
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $104k 14k 7.67
Visteon Corporation (VC) 0.0 $1.9M 22k 88.44
Alliance Fiber Optic Products 0.0 $64k 4.5k 14.38
RENN Global Entrepreneurs Fund (RCG) 0.0 $24k 14k 1.69
Park Sterling Bk Charlott 0.0 $393k 59k 6.65
Giga-tronics, Incorporated 0.0 $23k 20k 1.17
Discovery Laboratories 0.0 $50k 23k 2.17
Sodastream International 0.0 $412k 9.3k 44.12
Apricus Bioscience 0.0 $39k 18k 2.17
Andatee China Marine Fuel Sv (AMCF) 0.0 $31k 14k 2.29
Oncothyreon 0.0 $62k 21k 2.96
China Ceramics 0.0 $44k 27k 1.65
Consumer Portfolio Services (CPSS) 0.0 $168k 25k 6.84
Roberts Realty Investors 0.0 $15k 21k 0.72
Uni-Pixel 0.0 $151k 20k 7.65
Boston Scientific Corp call 0.0 $2.6M 195k 13.52
Franklin Res Inc put 0.0 $3.5M 64k 54.18
INC L-3 Communications Hldgs call 0.0 $1.5M 13k 118.14
Lam Research Corp put 0.0 $2.7M 50k 55.01
M D C Hldgs Inc put 0.0 $1.9M 68k 28.27
INC Martin Marietta Matls put 0.0 $3.0M 23k 128.37
QUE Royal Bk Cda Montreal call 0.0 $1.6M 24k 65.99
QUE Royal Bk Cda Montreal put 0.0 $1.5M 22k 66.00
Staples Inc put 0.0 $2.6M 229k 11.34
Stryker Corp put 0.0 $1.9M 24k 81.49
Tivo Inc put 0.0 $639k 48k 13.23
Cenovus Energy Inc put 0.0 $168k 5.8k 28.97
Entergy Corp New put 0.0 $421k 6.3k 66.83
Genworth Finl Inc put 0.0 $3.0M 169k 17.73
Jds Uniphase Corp call 0.0 $2.1M 148k 14.00
Nutri Sys Inc New put 0.0 $169k 11k 15.09
Praxair Inc put 0.0 $3.3M 25k 130.99
Varian Med Sys Inc put 0.0 $1.3M 15k 83.96
Dryships Inc call 0.0 $542k 168k 3.23
Airgas 0.0 $1.4M 13k 106.54
Airgas 0.0 $543k 5.1k 106.47
Exco Resources 0.0 $307k 55k 5.59
Southwest Airls 0.0 $2.5M 107k 23.61
Southwest Airls 0.0 $2.6M 110k 23.61
Glu Mobile 0.0 $571k 121k 4.73
Brocade Comm Sys 0.0 $325k 31k 10.62
Ciena Corp 0.0 $3.2M 140k 22.74
Vulcan Materials 0.0 $1.3M 20k 66.45
FutureFuel (FF) 0.0 $122k 6.0k 20.26
WisdomTree Investments (WT) 0.0 $242k 18k 13.15
China Shengda Packaging 0.0 $22k 21k 1.05
LRAD Corporation 0.0 $49k 23k 2.09
Overland Storage 0.0 $66k 82k 0.81
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $751k 84k 8.94
Western Union Co C @ 17.0 May 11 option 0.0 $1.3M 77k 16.36
Career Edu Corp 0.0 $126k 17k 7.46
Patrick Industries (PATK) 0.0 $578k 13k 44.31
PhotoMedex 0.0 $1.8M 112k 15.83
Whiting USA Trust I 0.0 $56k 22k 2.51
MBT Financial 0.0 $67k 14k 4.91
Raptor Pharmaceutical 0.0 $881k 88k 10.00
Quicksilver Rscs Inc call 0.0 $57k 22k 2.61
American Lorain Corporation 0.0 $69k 58k 1.19
China Pharma Holdings 0.0 $58k 116k 0.50
NewBridge Ban 0.0 $447k 63k 7.14
Uranerz Energy Corporation Cmn 0.0 $16k 9.3k 1.72
Advanced Photonix 0.0 $8.0k 13k 0.61
Bioanalytical Systems 0.0 $27k 11k 2.52
Bonso Electronics International (BNSOF) 0.0 $18k 11k 1.68
Clearfield (CLFD) 0.0 $253k 11k 23.11
I.D. Systems 0.0 $70k 12k 5.65
Independent Bank Corporation (IBCP) 0.0 $368k 28k 13.01
Insignia Systems 0.0 $36k 12k 3.01
inTEST Corporation (INTT) 0.0 $41k 10k 3.97
Ku6 Media (KUTV) 0.0 $96k 46k 2.10
Luna Innovations Incorporated (LUNA) 0.0 $83k 56k 1.49
Ninetowns Internet Technlgy Grp 0.0 $19k 11k 1.70
Wireless Tele 0.0 $79k 28k 2.79
China Metro-rural Hldgs 0.0 $22k 21k 1.04
Fuwei Films Hldgs 0.0 $22k 13k 1.75
Ascena Retail 0.0 $100k 5.8k 17.43
SunLink Health Systems (SSY) 0.0 $34k 22k 1.55
MiMedx (MDXG) 0.0 $229k 37k 6.14
Fortress Investment Group Ll call 0.0 $15k 2.0k 7.50
Lentuo International (LASLY) 0.0 $63k 18k 3.43
Franklin Resources 0.0 $601k 11k 54.14
Informatica Corp 0.0 $314k 8.3k 37.83
Richmont Mines 0.0 $66k 47k 1.41
Equal Energy 0.0 $118k 26k 4.57
Lucas Energy 0.0 $31k 41k 0.75
Electromed (ELMD) 0.0 $23k 17k 1.38
Ossen Innovation 0.0 $13k 12k 1.13
Procera Networks 0.0 $54k 5.2k 10.41
Sgoco Group 0.0 $139k 41k 3.39
Pengrowth Energy Corp 0.0 $199k 33k 6.08
Telus Ord (TU) 0.0 $311k 8.6k 35.98
Equity Residential call 0.0 $220k 3.8k 57.89
Health Care Reit Inc call 0.0 $2.9M 48k 59.60
Strategic Hotels & Resorts I call 0.0 $20k 2.0k 10.00
Ventas Inc call 0.0 $957k 16k 60.57
Ace Ltd call 0.0 $2.2M 22k 99.06
Ace Ltd put 0.0 $1.1M 11k 99.02
Advance Auto Parts Inc call 0.0 $1.5M 12k 126.53
Advanced Micro Devices Inc put 0.0 $2.9M 723k 4.01
Aeropostale put 0.0 $248k 50k 5.01
Aes Corp call 0.0 $267k 19k 14.28
Allegheny Technologies Inc call 0.0 $2.6M 70k 37.68
Allegheny Technologies Inc put 0.0 $1.2M 31k 37.69
Alpha Natural Resources Inc put 0.0 $1.8M 423k 4.25
American Elec Pwr Inc call 0.0 $2.7M 53k 50.66
American Elec Pwr Inc put 0.0 $3.0M 59k 50.66
Ameriprise Finl Inc put 0.0 $1.8M 17k 110.06
Amphenol Corp New call 0.0 $3.2M 35k 91.66
Arch Coal Inc call 0.0 $2.8M 587k 4.82
Arch Coal Inc put 0.0 $1.4M 289k 4.82
Aruba Networks Inc call 0.0 $1.2M 64k 18.75
Aruba Networks Inc put 0.0 $1.0M 56k 18.76
Avalonbay Cmntys Inc call 0.0 $1.4M 11k 131.28
Avalonbay Cmntys Inc put 0.0 $2.4M 18k 131.32
Avis Budget Group put 0.0 $3.6M 74k 48.71
Boston Properties Inc call 0.0 $1.5M 13k 114.50
Capitalsource Inc put 0.0 $128k 8.8k 14.55
Carmax Inc call 0.0 $1.5M 33k 46.81
Chicos Fas Inc call 0.0 $239k 15k 16.04
Chimera Invt Corp call 0.0 $86k 28k 3.06
China GengSheng Minerals (CHGS) 0.0 $52k 162k 0.32
Cimarex Energy Co put 0.0 $2.1M 18k 119.09
Cirrus Logic Inc call 0.0 $1.9M 98k 19.87
Coeur D Alene Mines Corp Ida call 0.0 $498k 54k 9.29
Coeur D Alene Mines Corp Ida put 0.0 $624k 67k 9.29
Commercial Metals Co call 0.0 $66k 3.5k 18.86
Community Health Sys Inc New put 0.0 $1.7M 43k 39.16
Computer Sciences Corp put 0.0 $1.4M 22k 60.81
Consolidated Edison Inc call 0.0 $1.4M 26k 53.67
Crown Castle Intl Corp call 0.0 $2.8M 38k 73.78
Dana Holding Corp call 0.0 $542k 23k 23.26
Dicks Sporting Goods Inc call 0.0 $2.1M 38k 54.61
Dover Corp call 0.0 $736k 9.0k 81.78
Dr Pepper Snapple Group Inc put 0.0 $202k 3.7k 54.59
Entergy Corp New call 0.0 $521k 7.8k 66.79
Equity Residential put 0.0 $620k 11k 57.94
Fairchild Semiconductor Intl call 0.0 $85k 6.2k 13.71
Fastenal Co call 0.0 $3.4M 70k 49.32
Fifth Third Bancorp call 0.0 $3.1M 136k 22.95
Fifth Third Bancorp put 0.0 $2.5M 110k 22.95
Flowserve Corp put 0.0 $1.7M 22k 78.34
Foot Locker Inc put 0.0 $2.1M 45k 46.97
Forest Oil Corp call 0.0 $2.0M 1.0M 1.91
Forest Oil Corp put 0.0 $47k 25k 1.92
Frontline Ltd call 0.0 $119k 30k 3.94
Frontline Ltd put 0.0 $106k 27k 3.93
Gannett Inc put 0.0 $690k 25k 27.60
Hecla Mng Co call 0.0 $372k 121k 3.07
Infinera Corporation put 0.0 $968k 107k 9.08
Interdigital Inc call 0.0 $268k 8.1k 33.09
Interdigital Inc put 0.0 $576k 17k 33.10
Intrepid Potash Inc put 0.0 $230k 15k 15.44
Jetblue Airways Corp call 0.0 $302k 35k 8.68
Keycorp New put 0.0 $2.2M 156k 14.24
Laboratory Corp Amer Hldgs call 0.0 $854k 8.7k 98.16
Lauder Estee Cos Inc call 0.0 $3.5M 52k 66.87
Leggett & Platt Inc call 0.0 $193k 5.9k 32.71
Lsi Corporation call 0.0 $132k 12k 11.09
Lsi Corporation put 0.0 $134k 12k 11.07
M & T Bk Corp call 0.0 $2.7M 23k 121.28
Marvell Technology Group Ltd call 0.0 $2.8M 178k 15.75
Marvell Technology Group Ltd put 0.0 $2.8M 177k 15.75
Mgic Invt Corp Wis put 0.0 $3.5M 409k 8.52
Monster Worldwide Inc put 0.0 $25k 3.4k 7.35
New York Cmnty Bancorp Inc call 0.0 $66k 4.1k 16.10
Newell Rubbermaid Inc put 0.0 $221k 7.4k 29.86
Nextera Energy Inc call 0.0 $3.3M 35k 95.62
Novagold Res Inc call 0.0 $223k 62k 3.61
Office Depot Inc call 0.0 $282k 68k 4.13
Omnivision Technologies Inc call 0.0 $343k 19k 17.68
Owens Ill Inc call 0.0 $467k 14k 33.84
Owens Ill Inc put 0.0 $859k 25k 33.82
Patterson Companies Inc call 0.0 $246k 5.9k 41.69
Paychex Inc call 0.0 $2.4M 57k 42.60
Pitney Bowes Inc call 0.0 $1.2M 47k 25.99
Plum Creek Timber Co Inc put 0.0 $2.8M 67k 42.05
Polycom Inc call 0.0 $114k 8.3k 13.73
Prana Biotechnology 0.0 $335k 120k 2.80
Praxair Inc call 0.0 $2.0M 15k 130.99
Price T Rowe Group Inc call 0.0 $1.1M 13k 82.38
Public Storage put 0.0 $1.8M 10k 168.46
Rambus Inc Del call 0.0 $748k 70k 10.75
Regions Financial Corp New call 0.0 $1.3M 116k 11.11
Smucker J M Co call 0.0 $2.8M 29k 97.25
Sohu Com Inc call 0.0 $2.2M 34k 65.09
Southern Copper Corp call 0.0 $1.4M 48k 29.10
Southern Copper Corp put 0.0 $1.2M 41k 29.12
Spectra Energy Corp call 0.0 $1.6M 45k 36.94
Supervalu Inc put 0.0 $357k 52k 6.84
Symantec Corp call 0.0 $2.9M 145k 19.97
Td Ameritrade Hldg Corp call 0.0 $2.7M 81k 33.96
Teradata Corp Del call 0.0 $925k 19k 49.20
Teradyne Inc call 0.0 $1000k 50k 19.88
Terex Corp New call 0.0 $2.8M 63k 44.30
Tibco Software Inc call 0.0 $1.6M 81k 20.32
Trw Automotive Hldgs Corp put 0.0 $2.7M 33k 81.63
U S G Corp call 0.0 $1.9M 59k 32.71
Vornado Rlty Tr call 0.0 $759k 7.7k 98.57
Vulcan Matls Co call 0.0 $611k 9.2k 66.41
Weatherford International Lt put 0.0 $1.8M 102k 17.36
Xerox Corp call 0.0 $596k 53k 11.31
Xerox Corp put 0.0 $2.4M 209k 11.30
Xl Group Plc call 0.0 $419k 13k 31.27
Xl Group Plc put 0.0 $350k 11k 31.25
Zions Bancorporation call 0.0 $2.4M 79k 30.98
Zions Bancorporation put 0.0 $3.4M 109k 30.98
SkyPeople Fruit Juice 0.0 $42k 23k 1.84
Appliance Recycling Centers of America 0.0 $35k 12k 2.99
Blonder Tongue Labs (BDRL) 0.0 $16k 18k 0.89
Bridgeline Digital 0.0 $23k 23k 1.01
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $0 493.00 0.00
EntreMed 0.0 $23k 13k 1.80
General Employment Enterprises 0.0 $19k 83k 0.23
LightPath Technologies (LPTH) 0.0 $48k 31k 1.54
New Concept Energy (GBR) 0.0 $21k 11k 1.99
Ocean Bio-Chem 0.0 $34k 11k 3.06
Paulson Capital (PLCC) 0.0 $14k 12k 1.15
Point.360 0.0 $19k 40k 0.48
Rit Technologies (RITT) 0.0 $93k 54k 1.73
Royale Energy (ROYL) 0.0 $25k 8.4k 2.98
Sport Chalet (SPCHB) 0.0 $20k 15k 1.31
Taitron Components (TAIT) 0.0 $12k 11k 1.07
Tcf Finl Corp *w exp 11/14/201 0.0 $3.0k 940.00 3.19
Usa Technologies Inc conv pfd ser a 0.0 $27k 1.4k 19.29
Valley Natl Bancorp *w exp 06/30/201 0.0 $985.600000 4.9k 0.20
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 2.5k 0.40
Vestin Realty Mortgage I 0.0 $19k 12k 1.58
Iridium Communications Inc *w exp 02/14/201 0.0 $0 368.00 0.00
Kingold Jewelry 0.0 $26k 16k 1.65
Sandridge 0.0 $1.2M 189k 6.14
Alere Inc call 0.0 $1.2M 34k 34.36
Con-way Inc call 0.0 $472k 12k 41.04
Copart Inc put 0.0 $164k 4.5k 36.44
Kellogg Co put 0.0 $3.5M 55k 62.70
Micros Sys Inc call 0.0 $48k 900.00 53.33
Oneok 0.0 $1.3M 22k 59.23
Polycom Inc put 0.0 $80k 5.8k 13.79
Shutterfly Inc call 0.0 $1.1M 26k 42.66
Snap On Inc call 0.0 $760k 6.7k 113.43
Stericycle Inc call 0.0 $909k 8.0k 113.62
Zumiez Inc call 0.0 $145k 6.0k 24.17
Advantage Oil & Gas Ltd put 0.0 $15k 3.1k 4.84
Alexco Resource Corp call 0.0 $8.0k 5.6k 1.43
Allied Nevada Gold Corp call 0.0 $362k 84k 4.31
Allied Nevada Gold Corp put 0.0 $1.3M 308k 4.31
Bank Of Montreal call 0.0 $328k 4.9k 66.94
Bank Of Montreal put 0.0 $549k 8.2k 66.95
Bank Of Nova Scotia call 0.0 $331k 5.7k 58.07
Bank Of Nova Scotia put 0.0 $592k 10k 58.04
Bce Inc call 0.0 $250k 5.8k 43.10
BROOKFIELD ASSET Manage-cl A call 0.0 $127k 3.1k 40.97
BROOKFIELD ASSET Manage-cl A put 0.0 $159k 3.9k 40.77
Cameco Corp call 0.0 $3.3M 145k 22.90
CAN IMPERIAL BK OF Commerce call 0.0 $560k 6.5k 86.15
CAN IMPERIAL BK OF Commerce put 0.0 $328k 3.8k 86.32
Canadian Natl Railway Co call 0.0 $1.3M 23k 56.23
Canadian Natl Railway Co put 0.0 $1.7M 30k 56.20
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.3M 22k 150.41
Celestica Inc call 0.0 $30k 2.7k 11.11
Cenovus Energy Inc call 0.0 $113k 3.9k 28.97
Cott Corporation call 0.0 $36k 4.2k 8.57
Cott Corporation put 0.0 $4.0k 500.00 8.00
Dragonwave Inc call 0.0 $18k 13k 1.37
Eldorado Gold Corp call 0.0 $146k 26k 5.57
Eldorado Gold Corp put 0.0 $530k 95k 5.58
Encana Corp call 0.0 $2.6M 121k 21.38
Exeter Resource Corp call 0.0 $4.0k 7.3k 0.55
FIRST MAJESTIC SILVER Corp call 0.0 $388k 40k 9.63
FIRST MAJESTIC SILVER Corp put 0.0 $1.7M 172k 9.64
Gildan Activewear Inc call 0.0 $116k 2.3k 50.43
Gildan Activewear Inc put 0.0 $5.0k 100.00 50.00
Gran Tierra Energy Inc call 0.0 $25k 3.3k 7.58
Gran Tierra Energy Inc put 0.0 $30k 4.0k 7.50
Iamgold Corp call 0.0 $800k 227k 3.52
Iamgold Corp put 0.0 $679k 193k 3.52
Imperial Oil Ltd call 0.0 $521k 11k 46.52
Imperial Oil Ltd put 0.0 $456k 9.8k 46.53
Magna International Inc call 0.0 $2.3M 24k 96.29
Magna International Inc put 0.0 $1.1M 12k 96.27
Manulife Financial Corp call 0.0 $321k 17k 19.34
Manulife Financial Corp put 0.0 $276k 14k 19.30
Methanex Corp call 0.0 $1.0M 16k 63.95
Methanex Corp put 0.0 $1.2M 19k 63.92
New Gold Inc call 0.0 $266k 55k 4.87
New Gold Inc put 0.0 $338k 69k 4.88
Open Text Corp put 0.0 $1.4M 30k 47.70
Pan American Silver Corp put 0.0 $1.3M 103k 12.87
Precision Drilling Corp put 0.0 $53k 4.4k 12.05
Qlt Inc call 0.0 $24k 4.3k 5.58
Rubicon Minerals Corp put 0.0 $13k 12k 1.08
Shaw Communications Inc-b call 0.0 $148k 6.2k 23.87
Shaw Communications Inc-b put 0.0 $22k 900.00 24.44
Sierra Wireless Inc call 0.0 $1.3M 59k 21.83
Silver Standard Resources put 0.0 $784k 79k 9.92
Silvercorp Metals Inc call 0.0 $9.0k 4.7k 1.91
Silvercorp Metals Inc put 0.0 $305k 156k 1.95
Talisman Energy Inc call 0.0 $158k 16k 10.00
Talisman Energy Inc put 0.0 $1.3M 126k 9.98
Taseko Mines Ltd call 0.0 $23k 12k 1.95
Taseko Mines Ltd put 0.0 $72k 37k 1.97
THOMPSON CREEK METALS CO Inc call 0.0 $73k 33k 2.19
THOMPSON CREEK METALS CO Inc put 0.0 $19k 8.6k 2.21
Tim Hortons Inc call 0.0 $310k 5.6k 55.36
Tim Hortons Inc put 0.0 $675k 12k 55.33
Toronto-dominion Bank call 0.0 $1.7M 36k 46.94
Toronto-dominion Bank put 0.0 $2.0M 43k 46.96
Westport Innovations Inc call 0.0 $1.1M 74k 14.47
Vringo 0.0 $126k 36k 3.48
ChipMOS Technology Bermuda 0.0 $767k 35k 22.07
Comstock Mining Inc cs 0.0 $19k 12k 1.65
Aar Corp Cmn Stk cmn 0.0 $130k 5.0k 26.00
Aar Corp Cmn Stk cmn 0.0 $75k 2.9k 25.86
Abaxis Inc Cmn Stk cmn 0.0 $51k 1.3k 39.23
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $8.0k 2.0k 4.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $52k 13k 3.97
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $406k 27k 15.26
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $215k 14k 15.25
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.9M 78k 24.34
Accuray Inc cmn 0.0 $196k 20k 9.61
Acorda Therapeutics Ord cmn 0.0 $303k 8.0k 37.88
Activision Blizzard Inc cmn 0.0 $2.9M 140k 20.44
Actuant Corporation -cl A Cmn Stk cmn 0.0 $154k 4.5k 34.22
Actuant Corporation -cl A Cmn Stk cmn 0.0 $236k 6.9k 34.20
Acuity Brands Inc Cmn Stock cmn 0.0 $2.3M 17k 132.54
Acxiom Corp Cmn Stk cmn 0.0 $52k 1.5k 34.67
Acxiom Corp Cmn Stk cmn 0.0 $220k 6.4k 34.38
Adtran Inc Cmn Stock cmn 0.0 $527k 22k 24.40
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $270k 11k 24.55
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $345k 14k 24.47
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $4.0k 800.00 5.00
Aercap Holdings Nv cmn 0.0 $148k 3.5k 42.29
Aercap Holdings Nv cmn 0.0 $2.2M 52k 42.19
Aerovironment Inc cmn 0.0 $600k 15k 40.27
Aerovironment Inc cmn 0.0 $531k 13k 40.23
Aes Corp Common Stock cmn 0.0 $396k 28k 14.30
Agco Corp. Common Stock cmn 0.0 $899k 16k 55.15
Agco Corp. Common Stock cmn 0.0 $949k 17k 55.17
Air Methods Corporation cmn 0.0 $240k 4.5k 53.33
Air Methods Corporation cmn 0.0 $299k 5.6k 53.39
Air Prods & Chems Inc cmn 0.0 $3.5M 30k 119.05
Aircastle Common Stock cmn 0.0 $147k 7.6k 19.34
Aircastle Common Stock cmn 0.0 $302k 16k 19.36
Ak Steel Common Stock cmn 0.0 $2.5M 345k 7.22
Alaska Air Group Common Stock Alk cmn 0.0 $3.0M 32k 93.32
Albemarle Corp Cmn Stk cmn 0.0 $365k 5.5k 66.36
Albemarle Corp Cmn Stk cmn 0.0 $644k 9.7k 66.39
Alere Inc cmn 0.0 $247k 7.2k 34.31
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $356k 4.9k 72.65
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $399k 5.5k 72.55
Alexco Resource Corp cmn 0.0 $2.0k 1.3k 1.54
Align Technology Inc. cmn 0.0 $1.7M 33k 51.80
Align Technology Inc. cmn 0.0 $1.0M 20k 51.78
Allegiant Travel Co Common Stock cmn 0.0 $683k 6.1k 111.97
Allegiant Travel Co Common Stock cmn 0.0 $1.1M 9.4k 111.91
Alliance Resource Partners cmn 0.0 $581k 6.9k 84.20
Alliance Resource Partners cmn 0.0 $303k 3.6k 84.17
Alliancebernstein Holding Lp cmn 0.0 $235k 9.4k 25.00
Alliancebernstein Holding Lp cmn 0.0 $55k 2.2k 25.00
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.8M 13k 142.19
Allscripts Healthcare Solution cmn 0.0 $128k 7.1k 18.03
Allscripts Healthcare Solution cmn 0.0 $132k 7.3k 18.08
Almost Family Inc Cmn Stk cmn 0.0 $83k 3.6k 23.06
Almost Family Inc Cmn Stk cmn 0.0 $386k 17k 23.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.2M 18k 67.15
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.1M 16k 67.17
Alon Usa Energy Inc Common Stock cmn 0.0 $125k 8.4k 14.88
Alon Usa Energy Inc Common Stock cmn 0.0 $18k 1.2k 15.00
Altisource Portfolio Sol-w/i cmn 0.0 $1.2M 9.6k 121.67
Altisource Portfolio Sol-w/i cmn 0.0 $2.5M 21k 121.66
Amdocs Limited Cmn Stock cmn 0.0 $214k 4.6k 46.52
Amedisys Inc. Cmn Stk cmn 0.0 $134k 9.0k 14.89
Ameren Corporation cmn 0.0 $445k 11k 41.20
Ameren Corporation cmn 0.0 $169k 4.1k 41.22
American Capital Agency Corp cmn 0.0 $997k 46k 21.49
American Capital Agency Corp cmn 0.0 $447k 21k 21.49
American Capital Ltd cmn 0.0 $2.0M 129k 15.79
American Capital Ltd cmn 0.0 $2.9M 183k 15.79
American Public Education cmn 0.0 $193k 5.5k 35.09
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $107k 1.6k 66.88
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $33k 21k 1.59
American Water Works Co Inc cmn 0.0 $468k 10k 45.44
American Water Works Co Inc cmn 0.0 $118k 2.6k 45.38
Amerigas Partners Lp Cmn Stk cmn 0.0 $203k 4.8k 42.29
Amerigas Partners Lp Cmn Stk cmn 0.0 $63k 1.5k 42.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.4M 12k 110.08
Amerisourcebergen Corp cmn 0.0 $2.0M 30k 65.60
Amerisourcebergen Corp cmn 0.0 $2.0M 31k 65.59
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $437k 24k 18.52
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $435k 24k 18.51
Ametek Inc Cmn Stock cmn 0.0 $82k 1.6k 51.25
Ametek Inc Cmn Stock cmn 0.0 $113k 2.2k 51.36
Amkor Technology, Inc. cmn 0.0 $29k 4.3k 6.74
Amkor Technology, Inc. cmn 0.0 $48k 7.0k 6.86
Amn Healthcare Services Inc cmn 0.0 $40k 2.9k 13.79
Amn Healthcare Services Inc cmn 0.0 $12k 900.00 13.33
Amphenol Corp Cmn Stk cmn 0.0 $898k 9.8k 91.63
Amtrust Financial Services cmn 0.0 $3.2M 84k 37.62
Anadigics Inc Cmn Stock cmn 0.0 $25k 15k 1.71
Anadigics Inc Cmn Stock cmn 0.0 $1.0k 400.00 2.50
Andersons Inc Cmn Stock cmn 0.0 $267k 4.5k 59.33
Anixter International Inc Cmn Stk cmn 0.0 $1.6M 16k 101.53
Anixter International Inc Cmn Stk cmn 0.0 $883k 8.7k 101.49
Ansys Inc Cmn Stock cmn 0.0 $678k 8.8k 77.05
Ansys Inc Cmn Stock cmn 0.0 $401k 5.2k 77.12
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $27k 5.4k 5.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $103k 21k 4.98
Apogee Enterprises Inc Cmn Stk cmn 0.0 $103k 3.1k 33.23
Apogee Enterprises Inc Cmn Stk cmn 0.0 $93k 2.8k 33.21
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $10k 1.2k 8.33
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $59k 7.1k 8.31
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $29k 600.00 48.33
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $262k 27k 9.89
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $83k 8.4k 9.88
Aptargroup Inc Cmn Stk cmn 0.0 $331k 5.0k 66.20
Aptargroup Inc Cmn Stk cmn 0.0 $46k 700.00 65.71
Aqua America Inc Cmn Stk cmn 0.0 $173k 6.9k 25.07
Aqua America Inc Cmn Stk cmn 0.0 $243k 9.7k 25.05
Arcelor Mittal-class A Ny Re cmn 0.0 $2.0M 126k 16.15
Arcelor Mittal-class A Ny Re cmn 0.0 $3.2M 196k 16.15
Arch Capital Group Ltd Cmn Stock cmn 0.0 $46k 800.00 57.50
Arch Capital Group Ltd Cmn Stock cmn 0.0 $12k 200.00 60.00
Arena Pharmaceuticals Inc cmn 0.0 $969k 154k 6.30
Arena Pharmaceuticals Inc cmn 0.0 $960k 152k 6.30
Ares Capital Corp Common Stock cmn 0.0 $197k 11k 17.59
Ares Capital Corp Common Stock cmn 0.0 $518k 29k 17.62
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $973k 121k 8.06
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.8M 221k 8.06
Arkansas Best Corp. Common Stock cmn 0.0 $672k 18k 36.92
Arkansas Best Corp. Common Stock cmn 0.0 $370k 10k 37.00
Armstrong World Industries cmn 0.0 $730k 14k 53.28
Arrow Elec. Common Stock cmn 0.0 $166k 2.8k 59.29
Arrow Elec. Common Stock cmn 0.0 $315k 5.3k 59.43
ASCENT SOLAR TECHNOLOGIES COMMON Stock cmn 0.0 $0 500.00 0.00
Assurant Inc Common Stock cmn 0.0 $364k 5.6k 65.00
Assurant Inc Common Stock cmn 0.0 $117k 1.8k 65.00
Astec Industries Inc Cmn Stk cmn 0.0 $132k 3.0k 44.00
Astec Industries Inc Cmn Stk cmn 0.0 $171k 3.9k 43.85
Astoria Financial Corp cmn 0.0 $47k 3.4k 13.82
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $742k 23k 32.12
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.4M 42k 32.10
Atmel Corp Cmn Stk cmn 0.0 $71k 8.5k 8.35
Atmel Corp Cmn Stk cmn 0.0 $274k 33k 8.35
Atwood Oceanics Cmn Stk cmn 0.0 $408k 8.1k 50.37
Atwood Oceanics Cmn Stk cmn 0.0 $1.2M 25k 50.40
Autoliv Inc Cmn Stock cmn 0.0 $632k 6.3k 100.32
Autoliv Inc Cmn Stock cmn 0.0 $552k 5.5k 100.36
Autonation Inc Cmn Stk cmn 0.0 $884k 17k 53.25
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $318k 12k 27.18
Avago Technologies Ltd cmn 0.0 $1.9M 29k 64.41
Avago Technologies Ltd cmn 0.0 $2.4M 38k 64.40
Avanir Pharmaceuticals - Cl A cmn 0.0 $101k 28k 3.66
Avanir Pharmaceuticals - Cl A cmn 0.0 $261k 71k 3.67
Avery Dennison Corp cmn 0.0 $426k 8.4k 50.71
Avery Dennison Corp cmn 0.0 $172k 3.4k 50.59
Avnet, Inc. Common Stock cmn 0.0 $898k 19k 46.53
Avnet, Inc. Common Stock cmn 0.0 $1.5M 33k 46.53
Azz Incorporated cmn 0.0 $13k 300.00 43.33
Azz Incorporated cmn 0.0 $264k 5.9k 44.75
Babcock & Wilcox Company cmn 0.0 $17k 500.00 34.00
Babcock & Wilcox Company cmn 0.0 $73k 2.2k 33.18
Badger Meter Inc Cmn Stk cmn 0.0 $253k 4.6k 55.00
Ball Corp Cmn Stk cmn 0.0 $422k 7.7k 54.81
Bally Technologies Inc Cmn Stk cmn 0.0 $1.3M 20k 66.28
Bally Technologies Inc Cmn Stk cmn 0.0 $2.0M 30k 66.25
Baltic Trading Ltd cmn 0.0 $31k 4.9k 6.33
Baltic Trading Ltd cmn 0.0 $32k 5.0k 6.40
Bancorpsouth Inc Cmn Stk cmn 0.0 $127k 5.1k 24.90
Bancorpsouth Inc Cmn Stk cmn 0.0 $90k 3.6k 25.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $170k 2.8k 60.71
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $176k 2.9k 60.69
Bard C R Inc cmn 0.0 $3.5M 24k 147.99
Barnes & Noble Inc Cmn Stk cmn 0.0 $723k 35k 20.90
Be Aerospace Inc Cmn Stk cmn 0.0 $1.6M 19k 86.79
Be Aerospace Inc Cmn Stk cmn 0.0 $2.5M 29k 86.79
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $205k 5.3k 38.68
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $290k 7.5k 38.67
Becton Dickinson & Co cmn 0.0 $1.2M 10k 117.09
Becton Dickinson & Co cmn 0.0 $2.1M 18k 117.06
Belden Inc Cmn Stk cmn 0.0 $153k 2.2k 69.55
Belden Inc Cmn Stk cmn 0.0 $327k 4.7k 69.57
Berkley 0.0 $21k 500.00 42.00
Berkley 0.0 $8.0k 200.00 40.00
Bgc Partners Inc Cmn Stock cmn 0.0 $44k 6.7k 6.57
Bgc Partners Inc Cmn Stock cmn 0.0 $44k 6.8k 6.47
Big Lots Inc Cmn Stk cmn 0.0 $1.5M 40k 37.87
Big Lots Inc Cmn Stk cmn 0.0 $3.2M 84k 37.87
Bill Barrett Corp Common Stock cmn 0.0 $241k 9.4k 25.64
Bill Barrett Corp Common Stock cmn 0.0 $197k 7.7k 25.58
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $768k 73k 10.58
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $400k 38k 10.58
Biomed Realty Trust Common Stock cmn 0.0 $6.0k 300.00 20.00
Biomira Inc Cmn Stock cmn 0.0 $17k 5.6k 3.04
Biomira Inc Cmn Stock cmn 0.0 $13k 4.4k 2.95
Bj's Restaurants Inc Cmn Stock cmn 0.0 $523k 16k 32.69
Bj's Restaurants Inc Cmn Stock cmn 0.0 $674k 21k 32.72
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $4.0k 300.00 13.33
Blue Nile Inc. Common Stock cmn 0.0 $324k 9.3k 34.84
Blue Nile Inc. Common Stock cmn 0.0 $143k 4.1k 34.88
Boardwalk Pipeline Partners Unt cmn 0.0 $870k 65k 13.41
Boardwalk Pipeline Partners Unt cmn 0.0 $349k 26k 13.42
Bon-ton Stores Inc Cmn Stk cmn 0.0 $110k 10k 11.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $301k 27k 10.99
Borg Warner Inc Cmn Stk cmn 0.0 $1.8M 30k 61.48
Borg Warner Inc Cmn Stk cmn 0.0 $1.1M 18k 61.49
Boston Properties Inc Cmn Stock cmn 0.0 $3.0M 27k 114.53
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $148k 4.2k 35.24
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $120k 3.4k 35.29
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.7M 126k 13.20
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.4M 105k 13.20
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $448k 5.3k 84.53
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.2M 14k 84.46
Bpz Resources Inc Cmn Stock cmn 0.0 $17k 5.3k 3.21
Bpz Resources Inc Cmn Stock cmn 0.0 $46k 14k 3.19
Bre Properties -cl A Cmn Stk cmn 0.0 $308k 4.9k 62.86
Bre Properties -cl A Cmn Stk cmn 0.0 $760k 12k 62.81
Breitburn Energy Partners Lp cmn 0.0 $238k 12k 20.00
Breitburn Energy Partners Lp cmn 0.0 $397k 20k 19.95
Bridgepoint Education Inc cmn 0.0 $454k 31k 14.89
Bridgepoint Education Inc cmn 0.0 $463k 31k 14.89
Briggs & Stratton Corp cmn 0.0 $122k 5.5k 22.18
Briggs & Stratton Corp cmn 0.0 $18k 800.00 22.50
Brink's Co/the Cmn Stock cmn 0.0 $163k 5.7k 28.60
Brink's Co/the Cmn Stock cmn 0.0 $331k 12k 28.53
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $331k 8.9k 37.19
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $137k 3.7k 37.03
Brocade Communications Sys Cmn cmn 0.0 $396k 37k 10.62
Brookfield Infrastructure cmn 0.0 $99k 2.5k 39.60
Brookfield Infrastructure cmn 0.0 $142k 3.6k 39.44
Brooks Automation Inc Cmn Stock cmn 0.0 $5.0k 500.00 10.00
Brooks Automation Inc Cmn Stock cmn 0.0 $12k 1.1k 10.91
Brunswick Corp cmn 0.0 $657k 15k 45.31
Brunswick Corp cmn 0.0 $412k 9.1k 45.27
Buckeye Partners -lp Cmn Stk cmn 0.0 $645k 8.6k 75.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $390k 5.2k 75.00
Buckle Inc Cmn Stk cmn 0.0 $614k 13k 45.82
Buckle Inc Cmn Stk cmn 0.0 $985k 22k 45.81
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.4M 65k 52.39
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.3M 62k 52.38
Ca, Inc. cmn 0.0 $3.0M 98k 30.97
Ca, Inc. cmn 0.0 $2.2M 73k 30.97
Cablevision Systems -cl A Cmn Stk cmn 0.0 $533k 32k 16.87
Cabot Microelectronics Corp cmn 0.0 $141k 3.2k 44.06
Cabot Microelectronics Corp cmn 0.0 $35k 800.00 43.75
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.9M 55k 33.87
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $288k 3.9k 73.85
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $959k 13k 73.77
Cadence Design Sys Inc Cmn Stk cmn 0.0 $90k 5.8k 15.52
Cadence Design Sys Inc Cmn Stk cmn 0.0 $525k 34k 15.53
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $12k 7.2k 1.67
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $3.0k 1.6k 1.88
Cal Maine Foods Inc Cmn Stock cmn 0.0 $170k 2.7k 62.96
Cal Maine Foods Inc Cmn Stock cmn 0.0 $458k 7.3k 62.74
Calgon Carbon Corp Cmn Stk cmn 0.0 $48k 2.2k 21.82
Calgon Carbon Corp Cmn Stk cmn 0.0 $74k 3.4k 21.76
Callaway Golf Co Cmn Stk cmn 0.0 $40k 3.9k 10.26
Callaway Golf Co Cmn Stk cmn 0.0 $84k 8.2k 10.24
Callon Pete Co Del Cmn Stock cmn 0.0 $252k 30k 8.37
Callon Pete Co Del Cmn Stock cmn 0.0 $49k 5.9k 8.31
Calpine Corp/new cmn 0.0 $1.1M 54k 20.91
Calpine Corp/new cmn 0.0 $391k 19k 20.91
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $755k 29k 25.86
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $186k 7.2k 25.83
Camac Energy Inc cmn 0.0 $0 600.00 0.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $175k 2.6k 67.31
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $148k 2.2k 67.27
Campus Crest Communities Inc cmn 0.0 $7.0k 800.00 8.75
Cantel Medical Corp cmn 0.0 $37k 1.1k 33.64
Cantel Medical Corp cmn 0.0 $496k 15k 33.74
Capella Education Co cmn 0.0 $51k 800.00 63.75
Capella Education Co cmn 0.0 $158k 2.5k 63.20
Capitalsource Inc Common Stock cmn 0.0 $191k 13k 14.58
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.8M 20k 137.99
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.7M 39k 69.97
Carefusion Corp cmn 0.0 $249k 6.2k 40.16
Carefusion Corp cmn 0.0 $1.1M 27k 40.22
Carpenter Technology Cmn Stk cmn 0.0 $211k 3.2k 65.94
Carpenter Technology Cmn Stk cmn 0.0 $258k 3.9k 66.15
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $3.5M 66k 53.46
Carter Holdings Inc Common Stock cmn 0.0 $582k 7.5k 77.60
Cash America Intl Inc Cmn Stk cmn 0.0 $294k 7.6k 38.68
Cash America Intl Inc Cmn Stk cmn 0.0 $445k 12k 38.70
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $80k 4.5k 17.78
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $131k 7.4k 17.70
Cboe Holdings Inc cmn 0.0 $1.5M 27k 56.62
Cedar Fair -lp Cmn Stk cmn 0.0 $265k 5.2k 50.96
Celanese Corp Common Stock Cls A cmn 0.0 $805k 15k 55.52
Celanese Corp Common Stock Cls A cmn 0.0 $977k 18k 55.51
Celldex Therapeutics Inc cmn 0.0 $1.2M 68k 17.67
Celldex Therapeutics Inc cmn 0.0 $1.7M 97k 17.67
Centene Corp Common Stock cmn 0.0 $461k 7.4k 62.30
Centene Corp Common Stock cmn 0.0 $585k 9.4k 62.23
Centerpoint Energy Cmn Stk cmn 0.0 $258k 11k 23.67
Centerpoint Energy Cmn Stk cmn 0.0 $448k 19k 23.70
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $34k 12k 2.91
Century Alum Co Cmn Stock cmn 0.0 $240k 18k 13.19
Century Alum Co Cmn Stock cmn 0.0 $242k 18k 13.22
Cepheid Inc cmn 0.0 $671k 13k 51.62
Cepheid Inc cmn 0.0 $263k 5.1k 51.57
Ceragon Networks Ltd cmn 0.0 $5.0k 1.6k 3.12
Ceragon Networks Ltd cmn 0.0 $11k 3.9k 2.82
Cerner Corp Cmn Stk cmn 0.0 $1.5M 26k 56.24
Charles River Laboratories cmn 0.0 $579k 9.6k 60.31
Charles River Laboratories cmn 0.0 $555k 9.2k 60.33
Chelsea Therapeutics Interna cmn 0.0 $159k 29k 5.52
Chelsea Therapeutics Interna cmn 0.0 $557k 101k 5.52
Cheniere Energy Partners Lp cmn 0.0 $108k 3.6k 30.00
Cheniere Energy Partners Lp cmn 0.0 $213k 7.1k 30.00
Chicos Fas Inc Cmn Stk cmn 0.0 $430k 27k 16.04
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $897k 18k 49.83
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $842k 17k 49.82
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $96k 12k 7.87
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $24k 3.1k 7.74
China Gerui Advanced Materials G cmn 0.0 $2.0k 2.0k 1.00
China Green Agriculture Inc cmn 0.0 $4.0k 1.3k 3.08
China Green Agriculture Inc cmn 0.0 $12k 4.1k 2.93
China Housing & Land Develop cmn 0.0 $12k 5.1k 2.35
China Yuchai International Limit cmn 0.0 $112k 5.3k 21.13
China Yuchai International Limit cmn 0.0 $97k 4.6k 21.09
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $230k 19k 12.43
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $22k 1.8k 12.22
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $9.0k 200.00 45.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $41k 900.00 45.56
Cinemark Holdings Inc cmn 0.0 $29k 1.0k 29.00
Cinemark Holdings Inc cmn 0.0 $75k 2.6k 28.85
Cintas Corp Cmn Stk cmn 0.0 $298k 5.0k 59.60
Cintas Corp Cmn Stk cmn 0.0 $990k 17k 59.64
Cirrus Logic Inc Cmn Stk cmn 0.0 $620k 31k 19.87
City National Corp Cmn Stk cmn 0.0 $362k 4.6k 78.70
City National Corp Cmn Stk cmn 0.0 $1.1M 15k 78.70
Clean Energy Fuels Corp cmn 0.0 $830k 93k 8.94
Clean Harbors Inc Cmn Stk cmn 0.0 $964k 18k 54.77
Clean Harbors Inc Cmn Stk cmn 0.0 $477k 8.7k 54.83
Clearwater Paper Corp cmn 0.0 $508k 8.1k 62.72
Clearwater Paper Corp cmn 0.0 $88k 1.4k 62.86
Cloud Peak Energy Inc cmn 0.0 $381k 18k 21.17
Cloud Peak Energy Inc cmn 0.0 $87k 4.1k 21.22
Cms Energy Corp Cmn Stk cmn 0.0 $234k 8.0k 29.25
Cms Energy Corp Cmn Stk cmn 0.0 $76k 2.6k 29.23
Cna Finl Corp cmn 0.0 $77k 1.8k 42.78
Cna Finl Corp cmn 0.0 $98k 2.3k 42.61
Cno Financial Group Inc cmn 0.0 $500k 28k 18.12
Cno Financial Group Inc cmn 0.0 $161k 8.9k 18.09
Coca Cola Enterprises Inc cmn 0.0 $1.0M 21k 47.76
Coca Cola Enterprises Inc cmn 0.0 $788k 17k 47.76
Cognex Corp Cmn Stk cmn 0.0 $74k 2.2k 33.64
Cognex Corp Cmn Stk cmn 0.0 $372k 11k 33.82
Columbia Sportswear Co Cmn Stock cmn 0.0 $1000k 12k 82.64
Columbia Sportswear Co Cmn Stock cmn 0.0 $124k 1.5k 82.67
Comerica Inc Cmn Stk cmn 0.0 $2.2M 42k 51.81
Commercial Metals Cmn Stk cmn 0.0 $125k 6.6k 18.94
Commonwealth Reit cmn 0.0 $192k 7.3k 26.30
Commonwealth Reit cmn 0.0 $534k 20k 26.31
Commvault Systems Inc cmn 0.0 $1.9M 30k 64.97
Compass Int'l Inc Common Stock cmn 0.0 $1.1M 14k 82.54
Compuware Corp Cmn Stk cmn 0.0 $35k 3.3k 10.61
Compuware Corp Cmn Stk cmn 0.0 $118k 11k 10.54
Comstock Resources Inc Cmn Stk cmn 0.0 $249k 11k 22.84
Comstock Resources Inc Cmn Stk cmn 0.0 $201k 8.8k 22.84
Comtech Telecommun Cmn Stk cmn 0.0 $335k 11k 31.90
Comtech Telecommun Cmn Stk cmn 0.0 $287k 9.0k 31.89
Conagra Foods Inc Cmn Stk cmn 0.0 $1.7M 56k 31.03
Concho Resources Inc cmn 0.0 $1.6M 13k 122.48
Concur Technologies Inc Cmn Stock cmn 0.0 $1.3M 13k 99.08
Concur Technologies Inc Cmn Stock cmn 0.0 $1.7M 17k 99.07
Conn's Inc Common Stock cmn 0.0 $1.7M 45k 38.85
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $12k 600.00 20.00
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $32k 1.6k 20.00
Consolidated Edison Inc. cmn 0.0 $3.2M 59k 53.64
Constant Contact Inc cmn 0.0 $56k 2.3k 24.35
Constant Contact Inc cmn 0.0 $98k 4.0k 24.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.1M 25k 84.98
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.3M 28k 84.96
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $630k 13k 47.73
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $277k 5.8k 47.76
Con-way Inc Common Stock cmn 0.0 $333k 8.1k 41.11
Cooper Tire & Rubr Co cmn 0.0 $102k 4.2k 24.29
Cooper Tire & Rubr Co cmn 0.0 $90k 3.7k 24.32
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $3.0M 21k 145.17
Core Laboratories N.v. cmn 0.0 $2.6M 13k 198.41
Corelogic Inc cmn 0.0 $171k 5.7k 30.00
Corelogic Inc cmn 0.0 $6.0k 200.00 30.00
Corinthian Colleges Inc Cmn Stock cmn 0.0 $20k 15k 1.35
Corinthian Colleges Inc Cmn Stock cmn 0.0 $32k 23k 1.38
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $141k 1.9k 74.21
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $134k 1.8k 74.44
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $37k 1.4k 26.43
Corrections Corp Of America cmn 0.0 $1.3M 41k 31.33
Corrections Corp Of America cmn 0.0 $395k 13k 31.35
Cosan Ltd-class A Shares cmn 0.0 $150k 13k 11.36
Cosan Ltd-class A Shares cmn 0.0 $29k 2.5k 11.60
Covance Inc Cmn Stock cmn 0.0 $925k 8.9k 103.93
Cracker Barrel Old Country Sto cmn 0.0 $895k 9.2k 97.28
Crane Co cmn 0.0 $149k 2.1k 70.95
Crane Co cmn 0.0 $149k 2.1k 70.95
Cray Inc Cmn Stock cmn 0.0 $228k 6.1k 37.38
Cray Inc Cmn Stock cmn 0.0 $433k 12k 37.33
Crocs Inc Common Stock cmn 0.0 $675k 43k 15.59
Crocs Inc Common Stock cmn 0.0 $763k 49k 15.60
Crown Holdings Inc Cmn Stk cmn 0.0 $461k 10k 44.76
Crown Holdings Inc Cmn Stk cmn 0.0 $940k 21k 44.76
Ctc Media Inc cmn 0.0 $15k 1.6k 9.38
Cubic Corp Cmn Stk cmn 0.0 $92k 1.8k 51.11
Cubic Corp Cmn Stk cmn 0.0 $138k 2.7k 51.11
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $614k 8.4k 73.10
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $783k 11k 73.18
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $326k 4.2k 77.62
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $496k 6.4k 77.50
Curtiss-wright Corp Cmn Stk cmn 0.0 $114k 1.8k 63.33
Curtiss-wright Corp Cmn Stk cmn 0.0 $95k 1.5k 63.33
Cvb Financial Corp Cmn Stk cmn 0.0 $10k 600.00 16.67
Cyberonics Inc cmn 0.0 $620k 9.5k 65.26
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $438k 43k 10.28
Cytec Industries Inc Cmn Stk cmn 0.0 $947k 9.7k 97.63
Cytec Industries Inc Cmn Stk cmn 0.0 $703k 7.2k 97.64
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $10k 3.6k 2.78
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $18k 6.6k 2.73
Daktronics Inc Cmn Stk cmn 0.0 $24k 1.7k 14.12
Daktronics Inc Cmn Stk cmn 0.0 $36k 2.5k 14.40
Dana Holding Corp cmn 0.0 $47k 2.0k 23.50
Danaher Corp Cmn Stk cmn 0.0 $3.3M 43k 75.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $75k 1.5k 50.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $95k 1.9k 50.00
Delcath Systems Inc cmn 0.0 $0 100.00 0.00
Deluxe Corp cmn 0.0 $299k 5.7k 52.46
Deluxe Corp cmn 0.0 $436k 8.3k 52.53
Denbury Res Inc Cmn Stock cmn 0.0 $338k 21k 16.41
Denison Mines Corp Common Stock cmn 0.0 $50k 34k 1.47
Denison Mines Corp Common Stock cmn 0.0 $12k 8.0k 1.50
Dentsply Internatl Inc Cmn Stk cmn 0.0 $631k 14k 46.06
Dentsply Internatl Inc Cmn Stk cmn 0.0 $203k 4.4k 46.14
Depomed Inc Cmn Stock cmn 0.0 $125k 8.6k 14.53
Depomed Inc Cmn Stock cmn 0.0 $247k 17k 14.53
Devry Inc Cmn Stk cmn 0.0 $547k 13k 42.40
Devry Inc Cmn Stk cmn 0.0 $187k 4.4k 42.50
Dexcom Inc Common Stock cmn 0.0 $281k 6.8k 41.32
Dexcom Inc Common Stock cmn 0.0 $492k 12k 41.34
Diamond Foods Inc Common Stock cmn 0.0 $1.2M 34k 34.93
Diamond Foods Inc Common Stock cmn 0.0 $789k 23k 34.91
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.4M 26k 54.59
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.9M 54k 53.08
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.0M 56k 53.08
Digital River Inc Cmn Stock cmn 0.0 $94k 5.4k 17.41
Digitalglobe Inc cmn 0.0 $397k 14k 28.98
Digitalglobe Inc cmn 0.0 $429k 15k 28.99
Dineequity Inc Cmn Stk cmn 0.0 $1.0M 13k 78.06
Dineequity Inc Cmn Stk cmn 0.0 $906k 12k 78.10
Diodes Inc Cmn Stk cmn 0.0 $144k 5.5k 26.18
Diodes Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Discovery Communications Inc cmn 0.0 $1.8M 22k 82.71
Discovery Communications Inc cmn 0.0 $1.6M 20k 82.69
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $280k 6.3k 44.44
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $538k 12k 44.46
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.4M 19k 76.97
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.3M 17k 76.95
Domtar Corp Cmn Stk cmn 0.0 $3.3M 29k 112.23
Donaldson Co Inc Cmn Stk cmn 0.0 $102k 2.4k 42.50
Donaldson Co Inc Cmn Stk cmn 0.0 $187k 4.4k 42.50
Donnelley R R & Sons Co cmn 0.0 $381k 21k 17.89
Douglas Emmett Inc cmn 0.0 $54k 2.0k 27.00
Dover Corp cmn 0.0 $114k 1.4k 81.43
Dr Pepper Snapple Group Inc cmn 0.0 $545k 10k 54.50
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.2M 44k 26.56
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.7M 65k 26.55
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $374k 6.4k 58.44
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $678k 12k 58.45
Dril-quip Inc Cmn Stock cmn 0.0 $3.0M 27k 112.11
Dril-quip Inc Cmn Stock cmn 0.0 $1.1M 9.8k 112.14
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.2M 12k 94.76
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.1M 12k 94.79
Dsw Inc Common Stock cmn 0.0 $1.4M 39k 35.87
Dsw Inc Common Stock cmn 0.0 $452k 13k 35.87
Dte Energy Co Cmn Shrs cmn 0.0 $483k 6.5k 74.31
Dte Energy Co Cmn Shrs cmn 0.0 $409k 5.5k 74.36
Dupont Fabros Technology cmn 0.0 $181k 7.5k 24.13
Dupont Fabros Technology cmn 0.0 $31k 1.3k 23.85
Dycom Industries Inc Cmn Stk cmn 0.0 $73k 2.3k 31.74
Dycom Industries Inc Cmn Stk cmn 0.0 $76k 2.4k 31.67
Eagle Materials Inc Cmn Stk cmn 0.0 $2.8M 32k 88.67
Eagle Materials Inc Cmn Stk cmn 0.0 $1.8M 21k 88.65
Eagle Rock Energy Partners cmn 0.0 $30k 5.7k 5.26
Eagle Rock Energy Partners cmn 0.0 $7.0k 1.4k 5.00
East West Bancorp Inc Cmn Stock cmn 0.0 $29k 800.00 36.25
East West Bancorp Inc Cmn Stock cmn 0.0 $150k 4.1k 36.59
Eaton Vance Corp Cmn Stk cmn 0.0 $263k 6.9k 38.12
Ebix Inc Cmn Stk cmn 0.0 $413k 24k 17.07
Ebix Inc Cmn Stk cmn 0.0 $451k 26k 17.08
Echelon Corp Cmn Stock cmn 0.0 $7.0k 2.5k 2.80
Echelon Corp Cmn Stock cmn 0.0 $10k 3.7k 2.70
Echostar Corp cmn 0.0 $105k 2.2k 47.73
Echostar Corp cmn 0.0 $214k 4.5k 47.56
Ecolab Inc cmn 0.0 $918k 8.5k 108.00
Ecolab Inc cmn 0.0 $734k 6.8k 107.94
Edison International cmn 0.0 $1.7M 29k 56.62
Edison International cmn 0.0 $889k 16k 56.62
Education Mgmt Corp Cmn Stock cmn 0.0 $21k 4.4k 4.77
Education Mgmt Corp Cmn Stock cmn 0.0 $26k 5.4k 4.81
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.5M 47k 74.18
Ehealth Inc cmn 0.0 $554k 11k 50.83
Ehealth Inc cmn 0.0 $193k 3.8k 50.79
El Paso Pipeline Partners Lp cmn 0.0 $641k 21k 30.38
El Paso Pipeline Partners Lp cmn 0.0 $58k 1.9k 30.53
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $3.0k 300.00 10.00
Emcor Group Inc Common Stock cmn 0.0 $117k 2.5k 46.80
Emcor Group Inc Common Stock cmn 0.0 $61k 1.3k 46.92
Emulex Corp Cmn Stk cmn 0.0 $7.0k 1.0k 7.00
Enbridge Energy Partners L.p. cmn 0.0 $345k 13k 27.38
Enbridge Energy Partners L.p. cmn 0.0 $85k 3.1k 27.42
Encore Wire Corp Cmn Stk cmn 0.0 $82k 1.7k 48.24
Encore Wire Corp Cmn Stk cmn 0.0 $49k 1.0k 49.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $171k 40k 4.31
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $108k 2.0k 54.00
Energen Corp Cmn Stk cmn 0.0 $1.5M 19k 80.80
Energen Corp Cmn Stk cmn 0.0 $1.1M 14k 80.80
Energizer Hldgs Inc Cmn Stock cmn 0.0 $645k 6.4k 100.78
Energy Transfer Equity Lp cmn 0.0 $2.5M 54k 46.75
Energy Transfer Equity Lp cmn 0.0 $1.4M 31k 46.74
Energy Transfer Partners Lp cmn 0.0 $1.4M 25k 53.78
Energy Transfer Partners Lp cmn 0.0 $1.9M 36k 53.79
Energy Xxi Bermuda cmn 0.0 $1.2M 51k 23.58
Enernoc Inc cmn 0.0 $16k 700.00 22.86
Enernoc Inc cmn 0.0 $328k 15k 22.31
Enersys Inc Common Stock cmn 0.0 $402k 5.8k 69.31
Enersys Inc Common Stock cmn 0.0 $360k 5.2k 69.23
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.4M 49k 69.37
Entropic Communications Inc cmn 0.0 $13k 3.2k 4.06
Entropic Communications Inc cmn 0.0 $10k 2.5k 4.00
Enzo Biochem Inc Cmn Stk cmn 0.0 $40k 9.5k 4.21
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0k 1.1k 0.91
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.0k 2.1k 0.95
Eqt Corporation cmn 0.0 $611k 6.3k 96.98
Eqt Corporation cmn 0.0 $1.0M 11k 96.98
Equifax Inc Cmn Stk cmn 0.0 $109k 1.6k 68.12
Equifax Inc Cmn Stk cmn 0.0 $238k 3.5k 68.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $117k 4.6k 25.43
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $965k 29k 33.51
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $650k 19k 33.51
Exact Sciences Corp. cmn 0.0 $968k 68k 14.17
Exact Sciences Corp. cmn 0.0 $482k 34k 14.18
Exco Resources Inc Cmn Stk cmn 0.0 $132k 24k 5.59
Exelixis Inc Cmn Stk cmn 0.0 $208k 59k 3.54
Exelixis Inc Cmn Stk cmn 0.0 $274k 77k 3.54
Exeter Resource Corp cmn 0.0 $2.0k 3.5k 0.57
Express Inc cmn 0.0 $200k 13k 15.87
Express Inc cmn 0.0 $411k 26k 15.87
Exterran Holdings Inc cmn 0.0 $575k 13k 43.89
Exterran Holdings Inc cmn 0.0 $215k 4.9k 43.88
Extreme Networks Inc Cmn cmn 0.0 $28k 4.9k 5.71
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $146k 14k 10.81
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $193k 18k 10.78
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.4M 22k 107.82
Fair Isaac Corporation Cmn Stk cmn 0.0 $404k 7.3k 55.34
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $447k 3.9k 114.62
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $574k 5.0k 114.80
Federated Investors Inc-cl B cmn 0.0 $153k 5.0k 30.60
Federated Investors Inc-cl B cmn 0.0 $46k 1.5k 30.67
Fei Co Cmn Stock cmn 0.0 $330k 3.2k 103.12
Fei Co Cmn Stock cmn 0.0 $515k 5.0k 103.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $36k 4.0k 9.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $15k 1.7k 8.82
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $187k 3.5k 53.43
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $230k 4.3k 53.49
Finisar Corcmn Stock cmn 0.0 $896k 34k 26.51
Finisar Corcmn Stock cmn 0.0 $2.6M 97k 26.51
Finish Line Inc -cl A Cmn Stk cmn 0.0 $98k 3.6k 27.22
Finish Line Inc -cl A Cmn Stk cmn 0.0 $184k 6.8k 27.06
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $151k 3.0k 50.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $25k 2.0k 12.50
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $30k 2.4k 12.50
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $139k 15k 9.46
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $11k 1.2k 9.17
Firstenergy Corp Common Stock cmn 0.0 $2.3M 68k 34.02
Firstmerit Corp Cmn Stk 0.0 $23k 1.1k 20.91
Firstmerit Corp Cmn Stk 0.0 $33k 1.6k 20.62
Fiserv Inc Cmn Stk cmn 0.0 $482k 8.5k 56.71
Fiserv Inc Cmn Stk cmn 0.0 $522k 9.2k 56.74
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $273k 30k 9.25
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $497k 54k 9.24
Flir Systems Inc Cmn Stk cmn 0.0 $173k 4.8k 36.04
Flir Systems Inc Cmn Stk cmn 0.0 $266k 7.4k 35.95
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $223k 8.0k 27.88
Flowers Foods Inc cmn 0.0 $210k 9.8k 21.43
Flowers Foods Inc cmn 0.0 $230k 11k 21.50
Flowserve Corp Cmn Stk cmn 0.0 $1.3M 16k 78.34
Fmc Corp Common Stock cmn 0.0 $857k 11k 76.52
Fmc Corp Common Stock cmn 0.0 $1.4M 18k 76.58
Fmc Technologies, Inc cmn 0.0 $450k 8.6k 52.33
Fmc Technologies, Inc cmn 0.0 $1.2M 23k 52.30
Formfactor Inc Cmn Stk cmn 0.0 $13k 2.0k 6.50
Formfactor Inc Cmn Stk cmn 0.0 $49k 7.7k 6.36
Fortinet Inc cmn 0.0 $478k 22k 22.03
Fortinet Inc cmn 0.0 $718k 33k 22.02
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $705k 95k 7.40
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $23k 1.0k 23.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $5.0k 200.00 25.00
Fresh Del Monte Produce Inc cmn 0.0 $25k 900.00 27.78
Fresh Market Inc/the cmn 0.0 $991k 30k 33.59
Fresh Market Inc/the cmn 0.0 $134k 4.0k 33.50
Frontier Communications Corp cmn 0.0 $205k 36k 5.69
Frontier Communications Corp cmn 0.0 $343k 60k 5.71
Fuel Tech Inc Cmn Stock cmn 0.0 $38k 7.5k 5.07
Fuel Tech Inc Cmn Stock cmn 0.0 $58k 12k 5.04
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $89k 36k 2.49
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $454k 183k 2.48
Fulton Financial Corp cmn 0.0 $6.0k 500.00 12.00
Fulton Financial Corp cmn 0.0 $31k 2.5k 12.40
Furiex Pharmaceuticals Inc cmn 0.0 $1.3M 15k 86.98
Furiex Pharmaceuticals Inc cmn 0.0 $1.2M 14k 87.00
Fx Energy Inc Cmn Stock cmn 0.0 $11k 3.2k 3.44
Fx Energy Inc Cmn Stock cmn 0.0 $50k 15k 3.31
Gannett Inc cmn 0.0 $925k 34k 27.61
Garmin Ltd cmn 0.0 $2.9M 53k 55.26
Garmin Ltd cmn 0.0 $1.5M 28k 55.27
Gatx Corporation Common Stock cmn 0.0 $489k 7.2k 67.92
Gatx Corporation Common Stock cmn 0.0 $407k 6.0k 67.83
General Growth Properties cmn 0.0 $125k 5.7k 21.93
General Growth Properties cmn 0.0 $920k 42k 22.01
GENERAL STEEL HOLDINGS INC CMN Stk cmn 0.0 $7.0k 5.5k 1.27
Genesco Inc cmn 0.0 $127k 1.7k 74.71
Genesee & Wyo Inc Cmn Stock cmn 0.0 $710k 7.3k 97.26
Genesee & Wyo Inc Cmn Stock cmn 0.0 $2.3M 24k 97.33
Genomic Health Inc Common Stock cmn 0.0 $184k 7.0k 26.29
Genomic Health Inc Common Stock cmn 0.0 $92k 3.5k 26.29
Gentex Corp Cmn Stk cmn 0.0 $161k 5.1k 31.57
Gentex Corp Cmn Stk cmn 0.0 $378k 12k 31.50
Gentiva Health Services Cmn Stock cmn 0.0 $60k 6.6k 9.09
Gentiva Health Services Cmn Stock cmn 0.0 $12k 1.3k 9.23
Genuine Parts Co cmn 0.0 $903k 10k 86.83
Geron Corp Cmn Stock cmn 0.0 $109k 52k 2.08
Geron Corp Cmn Stock cmn 0.0 $50k 24k 2.08
Gigamedia Limited Com Stk cmn 0.0 $3.0k 1.8k 1.67
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $365k 5.1k 71.57
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $716k 10k 71.60
Global Payments Inc cmn 0.0 $647k 9.1k 71.10
Global Payments Inc cmn 0.0 $839k 12k 71.10
Globe Specialty Metals Inc cmn 0.0 $152k 7.3k 20.82
Golar Lng Ltd Common Stock cmn 0.0 $717k 17k 41.69
Golar Lng Ltd Common Stock cmn 0.0 $2.7M 66k 41.69
Golden Minerals Co cmn 0.0 $996.000000 1.2k 0.83
Golden Minerals Co cmn 0.0 $2.0k 2.8k 0.71
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $1.0k 2.0k 0.50
Graftech Intl Ltd Cmn Stock cmn 0.0 $140k 13k 10.94
Graftech Intl Ltd Cmn Stock cmn 0.0 $466k 43k 10.91
Grand Canyon Education Inc cmn 0.0 $411k 8.8k 46.70
Grand Canyon Education Inc cmn 0.0 $392k 8.4k 46.67
Granite Construction Inc Cmn Stk cmn 0.0 $20k 500.00 40.00
Greatbatch Inc cmn 0.0 $96k 2.1k 45.71
Greatbatch Inc cmn 0.0 $28k 600.00 46.67
Greenhill & Co Inc Common Stock cmn 0.0 $36k 700.00 51.43
Greenhill & Co Inc Common Stock cmn 0.0 $146k 2.8k 52.14
Greif Inc Cmn Stk cmn 0.0 $205k 3.9k 52.56
Greif Inc Cmn Stk cmn 0.0 $115k 2.2k 52.27
Gtx Inc Common Stock cmn 0.0 $8.0k 5.5k 1.45
Gtx Inc Common Stock cmn 0.0 $4.0k 2.7k 1.48
Guess Inc Cmn Stk cmn 0.0 $3.6M 129k 27.60
Guess Inc Cmn Stk cmn 0.0 $591k 21k 27.62
Gulf Resources Inc Common Stock cmn 0.0 $32k 13k 2.41
Gulf Resources Inc Common Stock cmn 0.0 $10k 4.0k 2.50
Gulfmark Offshore Cmn Stock cmn 0.0 $99k 2.2k 45.00
Gulfmark Offshore Cmn Stock cmn 0.0 $193k 4.3k 44.88
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.1M 34k 91.48
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.3M 15k 91.45
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $196k 15k 12.73
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $366k 29k 12.71
Hanesbrands Inc Common Stock cmn 0.0 $688k 9.0k 76.44
Hanesbrands Inc Common Stock cmn 0.0 $818k 11k 76.45
Hansen Medical Inc cmn 0.0 $3.0k 1.2k 2.50
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $24k 3.4k 7.06
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $32k 4.5k 7.11
Harris Corp Del cmn 0.0 $724k 9.9k 73.13
Harsco Corp cmn 0.0 $251k 11k 23.46
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $21k 5.5k 3.82
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $48k 13k 3.78
Hatteras Financial Corp cmn 0.0 $89k 4.7k 18.94
Hatteras Financial Corp cmn 0.0 $139k 7.4k 18.78
Hawaiian Holdings Inc cmn 0.0 $695k 50k 13.96
Hawaiian Holdings Inc cmn 0.0 $441k 32k 13.96
Hcp Inc Common Stock cmn 0.0 $776k 20k 38.80
Hcp Inc Common Stock cmn 0.0 $1.1M 30k 38.78
Headwaters Inc Cmn Stock cmn 0.0 $264k 20k 13.20
Headwaters Inc Cmn Stock cmn 0.0 $5.0k 400.00 12.50
Health Care Reit Inc Cmn Stk cmn 0.0 $2.9M 48k 59.60
Healthsouth Corp Common Stock cmn 0.0 $234k 6.5k 36.00
Healthsouth Corp Common Stock cmn 0.0 $68k 1.9k 35.79
Healthways Inc Cmn Stk cmn 0.0 $87k 5.1k 17.06
Healthways Inc Cmn Stk cmn 0.0 $58k 3.4k 17.06
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $91k 2.2k 41.36
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $174k 4.2k 41.43
Hecla Mining Common Stock Hl cmn 0.0 $595k 194k 3.07
Helen Of Troy Corp Cmn Stock cmn 0.0 $76k 1.1k 69.09
Helen Of Troy Corp Cmn Stock cmn 0.0 $325k 4.7k 69.15
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $209k 9.1k 22.97
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $136k 5.9k 23.05
Hercules Offshore Inc cmn 0.0 $113k 25k 4.59
Hercules Offshore Inc cmn 0.0 $201k 44k 4.59
Hexcel Corp. Common Stock cmn 0.0 $239k 5.5k 43.45
Hexcel Corp. Common Stock cmn 0.0 $179k 4.1k 43.66
Hhgregg Inc cmn 0.0 $233k 24k 9.63
Hhgregg Inc cmn 0.0 $362k 38k 9.60
Hibbett Sports Inc Cmn Stock cmn 0.0 $397k 7.5k 52.93
Hibbett Sports Inc Cmn Stock cmn 0.0 $629k 12k 52.86
Highwoods Properties Inc Cmn Stk cmn 0.0 $1.1M 30k 38.41
Hms Holdings Corp Cmn Stk cmn 0.0 $65k 3.4k 19.12
Hms Holdings Corp Cmn Stk cmn 0.0 $255k 13k 19.03
Home Properties Inc Cmn Stk cmn 0.0 $150k 2.5k 60.00
Hormel Geo A & Co cmn 0.0 $182k 3.7k 49.19
Hormel Geo A & Co cmn 0.0 $345k 7.0k 49.29
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $368k 8.8k 41.82
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $619k 15k 41.82
Horsehead Holding Corp cmn 0.0 $111k 6.6k 16.82
Horsehead Holding Corp cmn 0.0 $45k 2.7k 16.67
Hospira Inc Common Stock cmn 0.0 $337k 7.8k 43.21
Hospitality Properties Trust cmn 0.0 $293k 10k 28.73
Hospitality Properties Trust cmn 0.0 $307k 11k 28.69
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.1M 55k 20.23
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $435k 22k 20.23
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $210k 44k 4.73
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $577k 122k 4.73
Howard Hughes Corp/the cmn 0.0 $1.3M 8.8k 142.73
Howard Hughes Corp/the cmn 0.0 $2.3M 16k 142.69
Hsn Inc-when Issued cmn 0.0 $66k 1.1k 60.00
Hudson City Bancorp Cmn Stk cmn 0.0 $7.0k 700.00 10.00
Hugoton Royalty Trust Com Shs cmn 0.0 $17k 2.1k 8.10
Hugoton Royalty Trust Com Shs cmn 0.0 $5.0k 600.00 8.33
Hunt J B Trans Svcs Inc cmn 0.0 $1.2M 16k 71.93
Hunt J B Trans Svcs Inc cmn 0.0 $1.1M 15k 71.90
Huntington Bancshares Cmn Stk cmn 0.0 $1.9M 188k 9.97
Huntington Bancshares Cmn Stk cmn 0.0 $1.2M 123k 9.97
Huntsman Cos/the Common Stock cmn 0.0 $1.4M 58k 24.42
Huntsman Cos/the Common Stock cmn 0.0 $2.0M 84k 24.42
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $139k 2.2k 63.18
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $57k 900.00 63.33
Hyatt Hotels Corp - Cl A cmn 0.0 $291k 5.4k 53.89
Hyatt Hotels Corp - Cl A cmn 0.0 $387k 7.2k 53.75
Iac Interactivecorp Cmn Stock cmn 0.0 $3.3M 47k 71.40
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $43k 1.1k 39.09
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $126k 3.2k 39.38
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $9.0k 1.5k 6.00
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $213k 35k 6.03
Igate Corp Cmn Stock cmn 0.0 $401k 13k 31.57
Igate Corp Cmn Stock cmn 0.0 $262k 8.3k 31.57
Ii-vi Inc Cmn Stk cmn 0.0 $65k 4.2k 15.48
Ii-vi Inc Cmn Stk cmn 0.0 $26k 1.7k 15.29
Imax Corp Cmn Stock cmn 0.0 $1.3M 46k 27.34
Imax Corp Cmn Stock cmn 0.0 $880k 32k 27.33
Immersion Corp Cmn Stock cmn 0.0 $31k 2.9k 10.69
Immunogen Inc Cmn Stk cmn 0.0 $70k 4.7k 14.89
Immunogen Inc Cmn Stk cmn 0.0 $228k 15k 14.90
Immunomedics Inc Cmn Stk cmn 0.0 $168k 40k 4.22
Immunomedics Inc Cmn Stk cmn 0.0 $345k 82k 4.21
Impax Laboratories Inc Cmn Stock cmn 0.0 $98k 3.7k 26.49
Impax Laboratories Inc Cmn Stock cmn 0.0 $58k 2.2k 26.36
Infinera Corp cmn 0.0 $133k 15k 9.11
Informatica Corp Cmn Stock cmn 0.0 $703k 19k 37.80
Ingersoll-rand Plc cmn 0.0 $1.1M 20k 57.25
Ingersoll-rand Plc cmn 0.0 $1.3M 22k 57.24
Ingram Micro Inc - Cl A cmn 0.0 $68k 2.3k 29.57
Ingram Micro Inc - Cl A cmn 0.0 $62k 2.1k 29.52
Innophos Holdings Inc cmn 0.0 $471k 8.3k 56.75
Innophos Holdings Inc cmn 0.0 $57k 1.0k 57.00
Insulet Corp cmn 0.0 $142k 3.0k 47.33
Insulet Corp cmn 0.0 $123k 2.6k 47.31
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $51k 1.1k 46.36
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $51k 1.1k 46.36
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $104k 8.5k 12.24
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $43k 3.5k 12.29
Integrys Energy Group Inc Cmn Stk cmn 0.0 $1.2M 20k 59.65
Interactive Brokers Group Inc cmn 0.0 $490k 23k 21.68
Interactive Brokers Group Inc cmn 0.0 $282k 13k 21.69
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $3.5M 248k 14.06
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $38k 1.4k 27.14
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $142k 5.2k 27.31
Intersil Corporation Cmn Stock cmn 0.0 $169k 13k 12.90
Intersil Corporation Cmn Stock cmn 0.0 $21k 1.6k 13.12
Intl Flavors & Fragrances cmn 0.0 $1.1M 12k 95.64
Intl Flavors & Fragrances cmn 0.0 $517k 5.4k 95.74
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $34k 1.0k 34.00
Invesco Plc Common Stock cmn 0.0 $1.7M 46k 36.99
Invesco Plc Common Stock cmn 0.0 $958k 26k 36.99
Ion Geophysical Corp Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Ion Geophysical Corp Cmn Stk cmn 0.0 $204k 49k 4.21
Iridium Communications Inc cmn 0.0 $137k 18k 7.53
Irobot Corp Common Stock cmn 0.0 $1.4M 34k 41.05
Irobot Corp Common Stock cmn 0.0 $1.4M 33k 41.06
Iron Mountain Inc Del Cmn Stock cmn 0.0 $3.2M 115k 27.57
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.2M 50k 43.21
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.1M 49k 43.22
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $118k 15k 7.66
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $34k 4.4k 7.73
Istar Financial Inc Cmn Stk cmn 0.0 $182k 12k 14.80
Istar Financial Inc Cmn Stk cmn 0.0 $328k 22k 14.77
Itron Inc Cmn Stk cmn 0.0 $185k 5.2k 35.58
Jabil Circuit Inc Cmn Stk cmn 0.0 $524k 29k 18.01
Jabil Circuit Inc Cmn Stk cmn 0.0 $965k 54k 18.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $206k 3.5k 58.86
Jack In The Box Inc. Cmn Stk cmn 0.0 $136k 2.3k 59.13
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $184k 2.9k 63.45
Janus Capital Group Inc Cmn Stk cmn 0.0 $84k 7.7k 10.91
Janus Capital Group Inc Cmn Stk cmn 0.0 $57k 5.2k 10.96
Jetblue Airways Corp cmn 0.0 $172k 20k 8.69
Jm Smucker Co -new Common Shares cmn 0.0 $1.4M 15k 97.23
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $984k 8.3k 118.55
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $379k 3.2k 118.44
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.7M 27k 64.32
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $521k 8.1k 64.32
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $300k 4.2k 71.43
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $186k 2.6k 71.54
Kandi Technologies Corp cmn 0.0 $1.7M 103k 16.40
Kandi Technologies Corp cmn 0.0 $1.3M 76k 16.40
Kb Home Com Shs cmn 0.0 $2.6M 156k 16.99
Kbr Inc cmn 0.0 $1.9M 72k 26.68
Kemet Corp Cmn Stk cmn 0.0 $30k 5.1k 5.88
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $845k 50k 17.04
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $542k 32k 17.04
Key Energy Group Inc Cmn Stk cmn 0.0 $33k 3.6k 9.17
Key Energy Group Inc Cmn Stk cmn 0.0 $9.0k 1.0k 9.00
Kilroy Realty Cmn Stock cmn 0.0 $123k 2.1k 58.57
Kimco Realty Corp Cmn Stk cmn 0.0 $182k 8.3k 21.93
Kimco Realty Corp Cmn Stk cmn 0.0 $39k 1.8k 21.67
Kirkland's Inc Cmn Stk cmn 0.0 $37k 2.0k 18.50
Kirkland's Inc Cmn Stk cmn 0.0 $118k 6.4k 18.44
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $34k 2.9k 11.72
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $22k 1.9k 11.58
Knight Transn Inc Cmn Stock cmn 0.0 $49k 2.1k 23.33
Knight Transn Inc Cmn Stock cmn 0.0 $23k 1.0k 23.00
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $699k 58k 12.14
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.4M 62k 22.84
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.4M 60k 22.84
Koppers Holdings Inc Common Stock cmn 0.0 $214k 5.2k 41.15
Koppers Holdings Inc Common Stock cmn 0.0 $99k 2.4k 41.25
Korn Ferry Intl Cmn Stock cmn 0.0 $77k 2.6k 29.62
Korn Ferry Intl Cmn Stock cmn 0.0 $83k 2.8k 29.64
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $879k 50k 17.72
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $551k 44k 12.61
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $320k 25k 12.60
L&l Energy Inc cmn 0.0 $2.0k 900.00 2.22
L&l Energy Inc cmn 0.0 $7.0k 4.3k 1.63
Lam Research Common Stock cmn 0.0 $3.1M 57k 55.00
Landstar System Inc Cmn Stk cmn 0.0 $136k 2.3k 59.13
Landstar System Inc Cmn Stk cmn 0.0 $332k 5.6k 59.29
Lanoptics Ltd Cmn Stock cmn 0.0 $999k 39k 25.36
Lanoptics Ltd Cmn Stock cmn 0.0 $527k 21k 25.34
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $91k 2.9k 31.38
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $38k 1.2k 31.67
Lazard Ltd Common Stock cmn 0.0 $574k 12k 47.05
Lazard Ltd Common Stock cmn 0.0 $447k 9.5k 47.05
La-z-boy Chair Co Cmn Stk cmn 0.0 $54k 2.0k 27.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $176k 6.5k 27.08
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $294k 39k 7.50
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $189k 25k 7.50
Lear Corp cmn 0.0 $1.8M 21k 83.74
Lear Corp cmn 0.0 $946k 11k 83.72
Leggett & Platt Inc Common Leg cmn 0.0 $75k 2.3k 32.61
Leucadia National Common Stock cmn 0.0 $697k 25k 27.99
Leucadia National Common Stock cmn 0.0 $1.3M 48k 28.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $211k 7.3k 28.90
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $730k 25k 28.85
Liberty Property Trust Cmn Stk cmn 0.0 $144k 3.9k 36.92
Liberty Property Trust Cmn Stk cmn 0.0 $41k 1.1k 37.27
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $317k 6.6k 48.03
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $255k 5.3k 48.11
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $333k 6.1k 54.59
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $458k 8.4k 54.52
Lightbridge Corp cmn 0.0 $9.0k 3.5k 2.57
Lightbridge Corp cmn 0.0 $33k 12k 2.68
Lihua International Inc cmn 0.0 $31k 6.4k 4.84
Limelight Networks Inc cmn 0.0 $13k 6.1k 2.13
Limelight Networks Inc cmn 0.0 $2.0k 700.00 2.86
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $108k 1.5k 72.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $166k 2.3k 72.17
Lindsay Corp Cmn Stk cmn 0.0 $952k 11k 88.15
Linear Technology Corp Cmn Stk cmn 0.0 $3.2M 65k 48.68
Linear Technology Corp Cmn Stk cmn 0.0 $2.4M 50k 48.69
Linn Energy Llc Unit cmn 0.0 $1.9M 67k 28.32
Linn Energy Llc Unit cmn 0.0 $1.8M 65k 28.32
Lithia Motors Cmn Stock cmn 0.0 $525k 7.9k 66.46
Lithia Motors Cmn Stock cmn 0.0 $585k 8.8k 66.48
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $356k 3.8k 93.68
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $122k 1.3k 93.85
Live Nation Entertainment Inc cmn 0.0 $607k 28k 21.76
Live Nation Entertainment Inc cmn 0.0 $220k 10k 21.78
Lkq Corp Cmn Stock cmn 0.0 $177k 6.7k 26.42
Lkq Corp Cmn Stock cmn 0.0 $26k 1.0k 26.00
Loews Corp. Common Stock Ltr cmn 0.0 $141k 3.2k 44.06
Loews Corp. Common Stock Ltr cmn 0.0 $79k 1.8k 43.89
Logitech International-reg cmn 0.0 $204k 14k 14.89
Logitech International-reg cmn 0.0 $307k 21k 14.90
Logmein Inc cmn 0.0 $1.0M 23k 44.91
Logmein Inc cmn 0.0 $655k 15k 44.86
Louisiana-pacific Corp cmn 0.0 $562k 33k 16.88
Louisiana-pacific Corp cmn 0.0 $943k 56k 16.87
Macerich Co Cmn Stk cmn 0.0 $168k 2.7k 62.22
Macerich Co Cmn Stk cmn 0.0 $262k 4.2k 62.38
Mack-cali Realty Corp Cmn Stock cmn 0.0 $77k 3.7k 20.81
Macquarie Infrastructure Company cmn 0.0 $235k 4.1k 57.32
Macquarie Infrastructure Company cmn 0.0 $979k 17k 57.25
Madden Steven Ltd Cmn Stk cmn 0.0 $61k 1.7k 35.88
Madden Steven Ltd Cmn Stk cmn 0.0 $417k 12k 35.95
Madison Square Gar Inc-a cmn 0.0 $102k 1.8k 56.67
Madison Square Gar Inc-a cmn 0.0 $125k 2.2k 56.82
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $12k 200.00 60.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $326k 5.5k 59.27
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $837k 12k 69.75
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.1M 16k 69.75
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.1M 31k 35.02
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $3.6M 103k 35.03
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $3.5M 111k 31.45
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.5M 80k 31.45
Mannkind Corp Common Stock cmn 0.0 $366k 91k 4.02
Manpower, Inc. Common Stock cmn 0.0 $1.0M 13k 78.80
Manpower, Inc. Common Stock cmn 0.0 $1.8M 23k 78.82
Mantech International Corp cmn 0.0 $68k 2.3k 29.57
Mantech International Corp cmn 0.0 $29k 1.0k 29.00
Markwest Energy Partners, Lp cmn 0.0 $2.1M 32k 65.31
Markwest Energy Partners, Lp cmn 0.0 $1.0M 16k 65.35
Marriott International Inc cmn 0.0 $1.9M 34k 56.02
Marsh & Mclennan Cos Inc cmn 0.0 $986k 20k 49.30
Marsh & Mclennan Cos Inc cmn 0.0 $1.9M 38k 49.31
Martha Stewart Living Cmn Stock cmn 0.0 $7.0k 1.6k 4.38
Martha Stewart Living Cmn Stock cmn 0.0 $10k 2.3k 4.35
Masco Corp Common Stock cmn 0.0 $1.3M 61k 22.21
Masimo Corporation cmn 0.0 $145k 5.3k 27.36
Mastec, Inc. Common Stock cmn 0.0 $113k 2.6k 43.46
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0M 89k 33.12
Maxim Integrated Products Cmn Stk cmn 0.0 $2.2M 65k 33.12
Mbia Inc Cmn Stk cmn 0.0 $2.7M 195k 13.99
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $49k 7.6k 6.45
Mcg Capital Corp Cmn Stock cmn 0.0 $129k 34k 3.78
Mcgraw-hill, Inc. Common Stock cmn 0.0 $961k 13k 76.27
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.1M 15k 76.33
Mdc Holdings Inc Cmn Stk cmn 0.0 $370k 13k 28.24
Meadwestvaco Corp Common Stk cmn 0.0 $113k 3.0k 37.67
Meadwestvaco Corp Common Stk cmn 0.0 $177k 4.7k 37.66
Medassets Inc cmn 0.0 $20k 800.00 25.00
Medassets Inc cmn 0.0 $69k 2.8k 24.64
Medicines Company cmn 0.0 $719k 25k 28.42
Medifast Inc Cmn Stock cmn 0.0 $867k 30k 29.09
Medifast Inc Cmn Stock cmn 0.0 $759k 26k 29.08
Medivation Inc cmn 0.0 $1.6M 24k 64.39
Medivation Inc cmn 0.0 $1.5M 24k 64.38
Mellanox Technologies Ltd cmn 0.0 $1.6M 41k 39.12
Mellanox Technologies Ltd cmn 0.0 $2.9M 74k 39.13
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.9M 60k 48.98
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.3M 27k 48.97
Mercury General Corp Cmn Stk cmn 0.0 $180k 4.0k 45.00
Mercury General Corp Cmn Stk cmn 0.0 $45k 1.0k 45.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $24k 1.1k 21.82
Meridian Bioscience Inc Cmn Stk cmn 0.0 $61k 2.8k 21.79
Merit Medical Systems Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Mesabi Trust cmn 0.0 $291k 14k 21.09
Mesabi Trust cmn 0.0 $11k 500.00 22.00
Metabolix Inc Common Stock cmn 0.0 $1.0k 1.1k 0.91
Metabolix Inc Common Stock cmn 0.0 $1.0k 1.1k 0.91
Metalico Inc Common Stock cmn 0.0 $7.0k 4.1k 1.71
Metalico Inc Common Stock cmn 0.0 $1.0k 600.00 1.67
Mfa Financial Inc cmn 0.0 $106k 14k 7.74
Mfa Financial Inc cmn 0.0 $1.0k 100.00 10.00
Mgic Inv Corp Cmn Stock cmn 0.0 $1.8M 210k 8.52
Microchip Technology Inc Cmn Stk cmn 0.0 $2.0M 42k 47.75
Microchip Technology Inc Cmn Stk cmn 0.0 $1.6M 33k 47.77
Micros Systems Inc Cmn Stk cmn 0.0 $328k 6.2k 52.90
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $5.0k 200.00 25.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $55k 2.2k 25.00
Microstrategy Inc Cmn Stk cmn 0.0 $1.3M 11k 115.40
Microstrategy Inc Cmn Stk cmn 0.0 $635k 5.5k 115.45
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $580k 8.5k 68.24
Mks Instruments Inc Cmn Stock cmn 0.0 $21k 700.00 30.00
Mks Instruments Inc Cmn Stock cmn 0.0 $54k 1.8k 30.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $252k 6.7k 37.61
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $304k 8.1k 37.53
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.1M 35k 58.86
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.0M 34k 58.86
Molycorp Inc cmn 0.0 $1.9M 414k 4.69
Molycorp Inc cmn 0.0 $1.5M 310k 4.69
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $97k 2.5k 38.80
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $147k 3.8k 38.68
Morningstar Inc Common Stock cmn 0.0 $198k 2.5k 79.20
Morningstar Inc Common Stock cmn 0.0 $126k 1.6k 78.75
Msc Industrial Direct Co Cmn Stk cmn 0.0 $320k 3.7k 86.49
Msc Industrial Direct Co Cmn Stk cmn 0.0 $761k 8.8k 86.48
Mueller Industries Cmn Stk cmn 0.0 $372k 12k 30.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $67k 7.0k 9.57
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $30k 3.2k 9.38
Multimedia Games Inc Cmn Stock cmn 0.0 $363k 13k 29.04
Multimedia Games Inc Cmn Stock cmn 0.0 $145k 5.0k 29.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $3.1M 90k 34.19
Nanometrics Inc Cmn Stk cmn 0.0 $25k 1.4k 17.86
Nanometrics Inc Cmn Stk cmn 0.0 $36k 2.0k 18.00
National Fuel Gas Co Cmn Stk cmn 0.0 $904k 13k 70.08
National Fuel Gas Co Cmn Stk cmn 0.0 $399k 5.7k 70.00
Natural Resource Partners Lp cmn 0.0 $92k 5.8k 15.86
Natural Resource Partners Lp cmn 0.0 $86k 5.4k 15.93
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $404k 41k 9.85
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $328k 33k 9.85
Navios Maritime Partners Lp cmn 0.0 $121k 6.2k 19.52
Navios Maritime Partners Lp cmn 0.0 $99k 5.1k 19.41
Ncr Corp New Cmn Stock cmn 0.0 $2.0M 55k 36.55
Nektar Therapeutics Cmn Stk cmn 0.0 $115k 9.5k 12.11
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $244k 25k 9.96
Netgear Inc Common Stock cmn 0.0 $560k 17k 33.73
Netgear Inc Common Stock cmn 0.0 $398k 12k 33.73
Netsuite Inc cmn 0.0 $1.7M 18k 94.84
Netsuite Inc cmn 0.0 $2.1M 22k 94.82
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $414k 26k 16.11
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $221k 14k 16.13
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $149k 8.7k 17.13
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $282k 17k 17.09
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $40k 8.6k 4.65
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $508k 17k 29.88
Newfield Exploration Co Cmn Stk cmn 0.0 $2.5M 79k 31.36
Newfield Exploration Co Cmn Stk cmn 0.0 $2.1M 67k 31.36
Newport Corp Cmn Stk cmn 0.0 $19k 900.00 21.11
Newport Corp Cmn Stk cmn 0.0 $6.0k 300.00 20.00
Nii Holdings Inc Common Stock cmn 0.0 $80k 67k 1.19
Nisource Inc Cmn Stk cmn 0.0 $757k 21k 35.54
Nisource Inc Cmn Stk cmn 0.0 $458k 13k 35.50
Nordson Corp Cmn Stk cmn 0.0 $627k 8.9k 70.45
Nordson Corp Cmn Stk cmn 0.0 $374k 5.3k 70.57
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $43k 90k 0.48
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $24k 51k 0.47
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $10k 10k 0.99
Northern Oil And Gas Inc cmn 0.0 $349k 24k 14.60
Northern Oil And Gas Inc cmn 0.0 $487k 33k 14.62
Northwest Pipe Co Cmn Stock cmn 0.0 $47k 1.3k 36.15
Northwest Pipe Co Cmn Stock cmn 0.0 $184k 5.1k 36.08
NovaGold Resources Inc. COMMON Stock cmn 0.0 $251k 70k 3.61
Novatel Wireless Inc cmn 0.0 $7.0k 4.2k 1.67
Novatel Wireless Inc cmn 0.0 $9.0k 5.0k 1.80
Novavax Inc Cmn Stock cmn 0.0 $138k 31k 4.52
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $979k 33k 29.94
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.6M 53k 29.92
Nrg Energy Inc Common Stock cmn 0.0 $3.1M 98k 31.80
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.6M 211k 17.17
Nustar Energy Lp Cmn Stk cmn 0.0 $929k 17k 54.97
Nustar Energy Lp Cmn Stk cmn 0.0 $852k 16k 54.97
Nutri/system Inc Cmn Stock cmn 0.0 $341k 23k 15.09
Nuvasive Inc Common Stock cmn 0.0 $227k 5.9k 38.47
Nxstage Medical Inc Cmn Stk cmn 0.0 $37k 2.9k 12.76
Oceaneering International Cmn Stk cmn 0.0 $1.4M 20k 71.86
Oceaneering International Cmn Stk cmn 0.0 $790k 11k 71.82
Och-ziff Capital Managemen-a cmn 0.0 $39k 2.8k 13.93
Oclaro Inc Common Stock cmn 0.0 $2.0k 500.00 4.00
Odyssey Marine Expl Inc cmn 0.0 $9.0k 3.8k 2.37
Odyssey Marine Expl Inc cmn 0.0 $999.000000 300.00 3.33
Office Depot Cmn Stock cmn 0.0 $242k 59k 4.12
Oil States International, Inc. cmn 0.0 $2.3M 24k 98.61
Oil States International, Inc. cmn 0.0 $1.5M 15k 98.62
Old Dominion Freight cmn 0.0 $692k 12k 56.72
Old Dominion Freight cmn 0.0 $255k 4.5k 56.67
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $74k 4.5k 16.44
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $36k 2.2k 16.36
Olin Corp cmn 0.0 $348k 13k 27.62
Olin Corp cmn 0.0 $224k 8.1k 27.65
Olympic Steel Inc Cmn Stk cmn 0.0 $66k 2.3k 28.70
Om Group Inc Cmn Stk cmn 0.0 $30k 900.00 33.33
Om Group Inc Cmn Stk cmn 0.0 $73k 2.2k 33.18
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $315k 9.4k 33.51
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $235k 7.0k 33.57
Omnicare Inc. Common Stock cmn 0.0 $1.4M 24k 59.67
Omnicare Inc. Common Stock cmn 0.0 $459k 7.7k 59.61
Omnivision Technologies cmn 0.0 $1.3M 73k 17.69
On Semiconductor Corp Cmn Stk cmn 0.0 $30k 3.2k 9.38
Oneok Inc cmn 0.0 $741k 13k 59.28
Oneok Partners, L.p. Cmn Stock cmn 0.0 $75k 1.4k 53.57
Oneok Partners, L.p. Cmn Stock cmn 0.0 $718k 13k 53.58
Opentable Inc cmn 0.0 $3.4M 44k 76.94
Opentable Inc cmn 0.0 $3.5M 45k 76.93
Orbital Sciences Common Stock cmn 0.0 $75k 2.7k 27.78
Orbital Sciences Common Stock cmn 0.0 $61k 2.2k 27.73
Orbitz Worldwide Inc cmn 0.0 $174k 22k 7.84
Orbitz Worldwide Inc cmn 0.0 $90k 12k 7.83
Orexigen Therapeutics Inc cmn 0.0 $361k 56k 6.49
Orexigen Therapeutics Inc cmn 0.0 $400k 62k 6.50
Orient Paper Inc cmn 0.0 $4.0k 1.7k 2.35
Orient Paper Inc cmn 0.0 $2.0k 700.00 2.86
Origin Agritech Ltd Common Stock cmn 0.0 $53k 24k 2.21
Orion Marne Group Ord cmn 0.0 $6.0k 500.00 12.00
Orion Marne Group Ord cmn 0.0 $13k 1.0k 13.00
Oshkosh Corp cmn 0.0 $518k 8.8k 58.86
Oshkosh Corp cmn 0.0 $924k 16k 58.85
Osi Systems Inc Cmn Stock cmn 0.0 $1.0M 17k 59.88
Osi Systems Inc Cmn Stock cmn 0.0 $646k 11k 59.81
Osiris Therapeutics Common Stock cmn 0.0 $267k 20k 13.15
Otter Tail Corporation Cmn Stk cmn 0.0 $65k 2.1k 30.95
Otter Tail Corporation Cmn Stk cmn 0.0 $25k 800.00 31.25
Overstock.com Inc Cmn Stk cmn 0.0 $219k 11k 19.73
Overstock.com Inc Cmn Stk cmn 0.0 $301k 15k 19.67
Oxford Industries Inc Cmn Stk cmn 0.0 $375k 4.8k 78.12
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.9M 28k 70.36
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.9M 42k 70.36
Pain Therapeutics Inc cmn 0.0 $17k 3.0k 5.67
Pain Therapeutics Inc cmn 0.0 $5.0k 900.00 5.56
Pall Corp cmn 0.0 $1.1M 13k 89.44
Pall Corp cmn 0.0 $233k 2.6k 89.62
Pantry Inc Cmn Stock cmn 0.0 $176k 12k 15.30
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $433k 8.3k 52.17
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $485k 9.3k 52.15
Parker Drilling Co Cmn Stk cmn 0.0 $14k 2.0k 7.00
Parker Drilling Co Cmn Stk cmn 0.0 $18k 2.5k 7.20
Parker Hannifin Corp cmn 0.0 $3.4M 28k 119.72
Partnerre Ltd Cmn Stock cmn 0.0 $352k 3.4k 103.53
Partnerre Ltd Cmn Stock cmn 0.0 $911k 8.8k 103.52
Patterson Cos Inc Cmn Stk cmn 0.0 $280k 6.7k 41.79
Patterson-uti Energy Common Stock cmn 0.0 $805k 25k 31.69
Patterson-uti Energy Common Stock cmn 0.0 $1.1M 34k 31.67
Pdl Biopharma Inc Cmn Stk cmn 0.0 $70k 8.4k 8.33
Pegasystems Inc Cmn Stock cmn 0.0 $251k 7.1k 35.35
Pegasystems Inc Cmn Stock cmn 0.0 $120k 3.4k 35.29
Penn Virginia Corp Cmn Stk cmn 0.0 $1.1M 63k 17.48
Penn Virginia Corp Cmn Stk cmn 0.0 $463k 27k 17.47
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $23k 1.3k 17.69
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $47k 2.6k 18.08
Penske Auto Group Cmn Stock cmn 0.0 $81k 1.9k 42.63
Penske Auto Group Cmn Stock cmn 0.0 $257k 6.0k 42.83
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $27k 1.8k 15.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $91k 6.1k 14.92
Perkinelmer Inc cmn 0.0 $104k 2.3k 45.22
Perkinelmer Inc cmn 0.0 $54k 1.2k 45.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $62k 4.7k 13.19
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $94k 7.1k 13.24
Petmed Express Inc Common Stock cmn 0.0 $119k 8.9k 13.37
Petmed Express Inc Common Stock cmn 0.0 $115k 8.6k 13.37
Petroquest Energy Inc Cmn Stock cmn 0.0 $79k 14k 5.68
Petroquest Energy Inc Cmn Stock cmn 0.0 $25k 4.3k 5.81
Petsmart Inc Cmn Stk cmn 0.0 $3.6M 52k 68.90
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $388k 15k 25.87
Photronics Inc Cmn Stk cmn 0.0 $9.0k 1.1k 8.18
Photronics Inc Cmn Stk cmn 0.0 $38k 4.4k 8.64
Pier 1 Imports Common Stock cmn 0.0 $342k 18k 18.90
Pier 1 Imports Common Stock cmn 0.0 $338k 18k 18.88
Pike Electric Corp Common Stock cmn 0.0 $15k 1.4k 10.71
Pike Electric Corp Common Stock cmn 0.0 $45k 4.2k 10.71
Pilgrim's Pride Corp cmn 0.0 $247k 12k 20.93
Pilgrim's Pride Corp cmn 0.0 $188k 9.0k 20.89
Pinnacle Entmt Common Stock cmn 0.0 $225k 9.5k 23.68
Pinnacle Entmt Common Stock cmn 0.0 $104k 4.4k 23.64
Pinnacle West Common Stock cmn 0.0 $55k 1.0k 55.00
Pinnacle West Common Stock cmn 0.0 $547k 10k 54.70
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $119k 2.6k 45.77
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $142k 3.1k 45.81
Plains All American Pipeline Lp cmn 0.0 $904k 16k 55.12
Plains All American Pipeline Lp cmn 0.0 $2.1M 38k 55.12
Plantronics Inc Cmn Stk cmn 0.0 $120k 2.7k 44.44
Plantronics Inc Cmn Stk cmn 0.0 $67k 1.5k 44.67
Plexus Corp Cmn Stk cmn 0.0 $120k 3.0k 40.00
Plexus Corp Cmn Stk cmn 0.0 $401k 10k 40.10
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $1.6M 39k 42.05
Pnm Resources Inc Cmn Stk cmn 0.0 $181k 6.7k 27.01
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $537k 16k 34.20
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $503k 15k 34.22
Pool Corp Cmn Stock cmn 0.0 $135k 2.2k 61.36
Pool Corp Cmn Stock cmn 0.0 $374k 6.1k 61.31
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $660k 11k 57.89
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $150k 2.6k 57.69
Portland General Electric Co cmn 0.0 $3.0k 100.00 30.00
Portland General Electric Co cmn 0.0 $32k 1.0k 32.00
Post Properties Inc Cmn Stk cmn 0.0 $25k 500.00 50.00
Potlatch Corp cmn 0.0 $15k 400.00 37.50
Potlatch Corp cmn 0.0 $46k 1.2k 38.33
Power Integrations Inc Cmn Stock cmn 0.0 $770k 12k 65.81
Power Integrations Inc Cmn Stock cmn 0.0 $704k 11k 65.79
Pozen Inc cmn 0.0 $65k 8.1k 8.02
Ppl Corporation Cmn Stk cmn 0.0 $3.4M 102k 33.14
Ppl Corporation Cmn Stk cmn 0.0 $888k 27k 33.13
Precision Drilling Trust cmn 0.0 $142k 12k 11.93
Privatebancorp 0.0 $128k 4.2k 30.48
Privatebancorp 0.0 $34k 1.1k 30.91
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $75k 18k 4.08
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $52k 13k 4.06
Progressive Corp-ohio Cmn Stk cmn 0.0 $220k 9.1k 24.18
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $237k 22k 10.82
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $78k 17k 4.56
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $9.0k 1.9k 4.74
Protective Life Corp Cmn Stk cmn 0.0 $342k 6.5k 52.62
Protective Life Corp Cmn Stk cmn 0.0 $121k 2.3k 52.61
Public Svc Enterprises cmn 0.0 $114k 3.0k 38.00
Public Svc Enterprises cmn 0.0 $473k 12k 38.15
Qep Resources Inc cmn 0.0 $568k 19k 29.43
Qep Resources Inc cmn 0.0 $347k 12k 29.41
Qiagen Nv Cmn Stock cmn 0.0 $34k 1.6k 21.25
Qiagen Nv Cmn Stock cmn 0.0 $4.0k 200.00 20.00
Qlik Technologies Inc cmn 0.0 $3.4M 128k 26.59
Qlogic Corp Cmn Stock cmn 0.0 $107k 8.4k 12.74
Quality Systems Inc Cmn Stk cmn 0.0 $294k 17k 16.90
Quality Systems Inc Cmn Stk cmn 0.0 $246k 15k 16.85
Quanta Service Inc Com Stk cmn 0.0 $1.3M 36k 36.90
Questar Corp Cmn Stk cmn 0.0 $19k 800.00 23.75
Questar Corp Cmn Stk cmn 0.0 $59k 2.5k 23.60
Quicklogic Corp Cmn Stock cmn 0.0 $171k 33k 5.20
Quicklogic Corp Cmn Stock cmn 0.0 $10k 2.0k 5.00
Quicksilver Res Inc Cmn Stock cmn 0.0 $9.0k 3.4k 2.65
Quidel Corp Cmn Stk cmn 0.0 $104k 3.8k 27.37
Quiksilver Inc Cmn Stk cmn 0.0 $155k 21k 7.52
Quiksilver Inc Cmn Stk cmn 0.0 $62k 8.3k 7.47
Radian Group Inc Cmn Stk cmn 0.0 $1.4M 90k 15.03
Radian Group Inc Cmn Stk cmn 0.0 $1.8M 119k 15.03
Radioshack Corp cmn 0.0 $1.6M 755k 2.12
Radware Ltd Cmn Stock cmn 0.0 $104k 5.9k 17.63
Radware Ltd Cmn Stock cmn 0.0 $12k 700.00 17.14
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $12k 7.9k 1.52
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $15k 10k 1.49
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $710k 13k 55.91
Rayonier Inc cmn 0.0 $331k 7.2k 45.97
Rayonier Inc cmn 0.0 $331k 7.2k 45.97
Reald Inc cmn 0.0 $104k 9.3k 11.18
Reald Inc cmn 0.0 $2.0k 200.00 10.00
Realty Income Corp Cmn Stock cmn 0.0 $2.2M 54k 40.87
Realty Income Corp Cmn Stock cmn 0.0 $262k 6.4k 40.94
Red Hat Inc Cmn Stock cmn 0.0 $2.5M 47k 52.98
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $473k 6.6k 71.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $480k 6.7k 71.64
Regal Entertainment Group Cmn Stk cmn 0.0 $97k 5.2k 18.65
Regal Entertainment Group Cmn Stk cmn 0.0 $243k 13k 18.69
Regis Corp/mn Cmn Stk cmn 0.0 $62k 4.5k 13.78
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $247k 3.1k 79.68
Renaissancere Holdings Ltd cmn 0.0 $1.5M 15k 97.62
Renaissancere Holdings Ltd cmn 0.0 $771k 7.9k 97.59
Rent-a-center Inc Cmn Stock cmn 0.0 $170k 6.4k 26.56
Rent-a-center Inc Cmn Stock cmn 0.0 $120k 4.5k 26.67
Repros Therapeutics Cmn Stk cmn 0.0 $302k 17k 17.76
Repros Therapeutics Cmn Stk cmn 0.0 $578k 33k 17.73
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $10k 1.1k 9.09
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $115k 13k 9.13
Republic Services Cmn Stock cmn 0.0 $51k 1.5k 34.00
Republic Services Cmn Stock cmn 0.0 $307k 9.0k 34.11
Research Frontiers Inc Cmn Stk cmn 0.0 $5.0k 1.0k 5.00
Research Frontiers Inc Cmn Stk cmn 0.0 $37k 7.2k 5.14
Resmed Inc Cmn Stock cmn 0.0 $568k 13k 44.72
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $5.0k 200.00 25.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $174k 6.8k 25.59
Rex Energy Corp cmn 0.0 $32k 1.7k 18.82
Rex Energy Corp cmn 0.0 $11k 600.00 18.33
Rf Micro Devices Inc Cmn Stock cmn 0.0 $774k 98k 7.88
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.8M 228k 7.88
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $44k 3.9k 11.28
Ricks Cabaret Intl Inc Cmn Stock cmn 0.0 $51k 4.5k 11.33
Rigel Pharmaceuticals Inc cmn 0.0 $15k 3.8k 3.95
Rigel Pharmaceuticals Inc cmn 0.0 $9.0k 2.4k 3.75
Rite Aid Corp New York cmn 0.0 $433k 69k 6.27
Riverbed Technolgoy Inc cmn 0.0 $564k 29k 19.72
Riverbed Technolgoy Inc cmn 0.0 $1.0M 52k 19.71
Robert Half Intl Inc Cmn Stk cmn 0.0 $650k 16k 41.94
Robert Half Intl Inc Cmn Stk cmn 0.0 $289k 6.9k 41.88
Rockwell Automation Inc cmn 0.0 $3.3M 26k 124.55
Rockwell Automation Inc cmn 0.0 $2.6M 21k 124.55
Rockwell Collins Common Stk cmn 0.0 $1.1M 13k 79.70
Rockwell Collins Common Stk cmn 0.0 $422k 5.3k 79.62
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.5M 33k 74.40
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.4M 32k 74.39
Rogers Corp Cmn Stk cmn 0.0 $100k 1.6k 62.50
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.7M 13k 133.51
Roper Industries Inc/de Cmn Stk cmn 0.0 $948k 7.1k 133.52
Rosetta Resources Inc cmn 0.0 $727k 16k 46.60
Rosetta Resources Inc cmn 0.0 $974k 21k 46.60
Rovi Corp cmn 0.0 $162k 7.1k 22.82
Rovi Corp cmn 0.0 $68k 3.0k 22.67
Rpc Energy Services Inc Cmn Stk cmn 0.0 $557k 27k 20.40
Rpc Energy Services Inc Cmn Stk cmn 0.0 $51k 2.5k 20.40
Rti International Metals Cmn Stk cmn 0.0 $44k 1.6k 27.50
Rubicon Technology Inc cmn 0.0 $313k 28k 11.30
Rubicon Technology Inc cmn 0.0 $35k 3.1k 11.29
Ruby Tuesday Inc Cmn Stk cmn 0.0 $22k 3.9k 5.64
Ruby Tuesday Inc Cmn Stk cmn 0.0 $105k 19k 5.61
Ryder Sys Inc cmn 0.0 $767k 9.6k 79.90
Ryder Sys Inc cmn 0.0 $1.8M 22k 79.91
Ryland Group Inc Cmn Stk cmn 0.0 $1.8M 46k 39.93
Safeguard Scientifics Inc cmn 0.0 $18k 800.00 22.50
Safeguard Scientifics Inc cmn 0.0 $55k 2.5k 22.00
Safeway Inc Cmn Stock cmn 0.0 $3.1M 84k 36.94
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $279k 16k 17.66
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $74k 4.2k 17.62
Sandridge Energy Inc cmn 0.0 $2.0M 323k 6.14
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $852k 47k 18.09
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $926k 51k 18.09
Sba Communications Corp Cmn Stk cmn 0.0 $500k 5.5k 90.91
Sba Communications Corp Cmn Stk cmn 0.0 $1.7M 18k 90.98
Schein Henry Inc Cmn Stock cmn 0.0 $1.3M 11k 119.36
Schein Henry Inc Cmn Stock cmn 0.0 $561k 4.7k 119.36
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $346k 12k 28.83
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $447k 16k 28.84
Schulman 0.0 $69k 1.9k 36.32
Schulman 0.0 $109k 3.0k 36.33
Schwab Charles Corp New cmn 0.0 $1.3M 46k 27.33
Schweitzer-mauduit Intl Inc cmn 0.0 $243k 5.7k 42.63
Schweitzer-mauduit Intl Inc cmn 0.0 $17k 400.00 42.50
Scientific Games Corp Cmn Stk cmn 0.0 $16k 1.2k 13.33
Scientific Games Corp Cmn Stk cmn 0.0 $588k 43k 13.74
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $1.2M 20k 61.26
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $453k 7.4k 61.22
Scripps Networks Interactive cmn 0.0 $812k 11k 75.89
Scripps Networks Interactive cmn 0.0 $660k 8.7k 75.86
Seabridge Gold Inc Common Stock cmn 0.0 $251k 36k 7.07
Seachange Intl Inc Cmn Stock cmn 0.0 $26k 2.5k 10.40
Seachange Intl Inc Cmn Stock cmn 0.0 $22k 2.1k 10.48
Sealed Air Corp Cmn Stk cmn 0.0 $1.2M 38k 32.87
Seattle Genetics, Inc. cmn 0.0 $597k 13k 45.57
Sei Corp Cmn Stk cmn 0.0 $34k 1.0k 34.00
Sei Corp Cmn Stk cmn 0.0 $37k 1.1k 33.64
Select Comfort Cmn Stock cmn 0.0 $338k 19k 18.07
Select Comfort Cmn Stock cmn 0.0 $260k 14k 18.06
Sempra Energy Cmn Stock cmn 0.0 $2.6M 27k 96.78
Sempra Energy Cmn Stock cmn 0.0 $706k 7.3k 96.71
Semtech Corp Cmn Stk cmn 0.0 $296k 12k 25.30
Semtech Corp Cmn Stk cmn 0.0 $30k 1.2k 25.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $133k 5.9k 22.54
Senior Housing Prop Trust Cmn Stk cmn 0.0 $74k 3.3k 22.42
Sensient Technologies Corp cmn 0.0 $135k 2.4k 56.25
Sensient Technologies Corp cmn 0.0 $237k 4.2k 56.43
Sequenom Inc Cmn Stock cmn 0.0 $107k 44k 2.46
Ship Finance Intl Common Stock cmn 0.0 $99k 5.5k 18.00
Shutterfly Inc cmn 0.0 $973k 23k 42.68
Siga Pharmaceuticals Inc cmn 0.0 $2.0k 500.00 4.00
Sigma Aldrich Corp cmn 0.0 $1.1M 11k 93.36
Sigma Aldrich Corp cmn 0.0 $728k 7.8k 93.33
Sigma Designs Inc Cmn Stk cmn 0.0 $11k 2.3k 4.78
Silgan Holdings Cmn Stock cmn 0.0 $5.0k 100.00 50.00
Silgan Holdings Cmn Stock cmn 0.0 $163k 3.3k 49.39
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $114k 9.3k 12.26
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $219k 18k 12.30
Silicon Image Inc. Cmn Stock cmn 0.0 $30k 4.4k 6.82
Silicon Image Inc. Cmn Stock cmn 0.0 $7.0k 1.0k 7.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $402k 7.7k 52.21
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $106k 3.0k 35.33
Sinocoking Coal And Coke Chemi cmn 0.0 $1.0k 1.1k 0.91
Sinovac Biotech Ltd. Common Stock cmn 0.0 $12k 1.7k 7.06
Sinovac Biotech Ltd. Common Stock cmn 0.0 $22k 3.1k 7.10
Sirona Dental Systems Inc cmn 0.0 $836k 11k 74.64
Skechers U S A Inc Cmn Stock cmn 0.0 $340k 9.3k 36.56
Skywest Inc Cmn Stk cmn 0.0 $55k 4.3k 12.79
Skywest Inc Cmn Stk cmn 0.0 $24k 1.9k 12.63
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0M 19k 100.62
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.2M 12k 100.66
Sm Energy Co cmn 0.0 $2.1M 30k 71.29
Sm Energy Co cmn 0.0 $2.3M 32k 71.30
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.6M 112k 14.62
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $443k 30k 14.62
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $5.0k 2.4k 2.08
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $7.0k 3.6k 1.94
Snap On Inc cmn 0.0 $874k 7.7k 113.51
Sohu.com Inc cmn 0.0 $2.4M 37k 65.09
Solarwinds Inc cmn 0.0 $763k 18k 42.63
Solarwinds Inc cmn 0.0 $1.3M 30k 42.63
Sonic Automotive Inc. Cmn Stock cmn 0.0 $94k 4.2k 22.38
Sonic Automotive Inc. Cmn Stock cmn 0.0 $259k 12k 22.52
Sonoco Products Common Stock cmn 0.0 $246k 6.0k 41.00
Sonoco Products Common Stock cmn 0.0 $316k 7.7k 41.04
Sonus Networks Inc cmn 0.0 $127k 38k 3.38
Sonus Networks Inc cmn 0.0 $27k 8.0k 3.38
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1M 26k 43.56
Sotheby's -cl A Cmn Stk cmn 0.0 $1.9M 43k 43.55
Spectra Energy Corp Common Stock cmn 0.0 $462k 13k 36.96
Spectra Energy Partners Lp cmn 0.0 $676k 14k 48.99
Spectra Energy Partners Lp cmn 0.0 $2.6M 54k 48.95
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $189k 24k 7.84
Spirit Aerosystems Hold-cl A cmn 0.0 $485k 17k 28.20
Spirit Aerosystems Hold-cl A cmn 0.0 $699k 25k 28.19
Spx Corp cmn 0.0 $1.6M 17k 98.30
Stamps.com Inc Cmn Stk cmn 0.0 $198k 5.9k 33.56
Stamps.com Inc Cmn Stk cmn 0.0 $148k 4.4k 33.64
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $147k 2.2k 66.82
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $367k 5.5k 66.73
Standard Pacific Cp Cmn Stk cmn 0.0 $234k 28k 8.30
Standard Pacific Cp Cmn Stk cmn 0.0 $222k 27k 8.31
Staples Common Stock Spls cmn 0.0 $531k 47k 11.35
Star Scientific Inc Cmn Stk cmn 0.0 $7.0k 9.4k 0.74
Steel Dynamics Inc Cmn Stock cmn 0.0 $388k 22k 17.80
Steel Dynamics Inc Cmn Stock cmn 0.0 $317k 18k 17.81
Steelcase Inc Cmn Stock cmn 0.0 $80k 4.8k 16.67
Steelcase Inc Cmn Stock cmn 0.0 $37k 2.2k 16.82
Steris Corp Cmn Stk cmn 0.0 $10k 200.00 50.00
Stifel Financial Corp Cmn Stk cmn 0.0 $90k 1.8k 50.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $603k 41k 14.82
Stone Energy Corp Cmn Stk cmn 0.0 $1.0M 24k 41.98
Stone Energy Corp Cmn Stk cmn 0.0 $407k 9.7k 41.96
Str Holdings Inc cmn 0.0 $2.0k 1.0k 2.00
Str Holdings Inc cmn 0.0 $5.0k 3.0k 1.67
Strayer Ed Inc Cmn Stock cmn 0.0 $316k 6.8k 46.47
Strayer Ed Inc Cmn Stock cmn 0.0 $93k 2.0k 46.50
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.2M 37k 59.81
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.8M 48k 59.79
Suburban Propane Partners Lp cmn 0.0 $21k 500.00 42.00
Suburban Propane Partners Lp cmn 0.0 $62k 1.5k 41.33
Sunopta Inc cmn 0.0 $116k 9.8k 11.84
Sunopta Inc cmn 0.0 $24k 2.0k 12.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $1.0k 100.00 10.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $846k 28k 30.76
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $563k 18k 30.77
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $166k 8.1k 20.49
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $74k 3.6k 20.56
Supervalu Inc cmn 0.0 $146k 21k 6.82
Surmodics Inc Cmn Stock cmn 0.0 $63k 2.8k 22.50
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $15k 1.3k 11.54
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $11k 1.0k 11.00
Svb Financial Group Cmn Stk cmn 0.0 $1.0M 8.0k 128.75
Svb Financial Group Cmn Stk cmn 0.0 $1.5M 12k 128.75
Swift Energy Common Stock cmn 0.0 $416k 39k 10.75
Swift Energy Common Stock cmn 0.0 $275k 26k 10.74
Sykes Enterprises Inc Cmn Stock cmn 0.0 $4.0k 200.00 20.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $20k 1.0k 20.00
Synaptics Incorporated cmn 0.0 $3.0M 50k 60.02
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $264k 7.7k 34.29
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $130k 3.8k 34.21
Synnex Corp Common Stock cmn 0.0 $861k 14k 60.63
Synnex Corp Common Stock cmn 0.0 $2.2M 37k 60.60
Synopsys Inc Cmn Stk cmn 0.0 $73k 1.9k 38.42
Synopsys Inc Cmn Stk cmn 0.0 $100k 2.6k 38.46
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $75k 22k 3.41
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $193k 57k 3.39
Synta Pharmaceuticals Corp cmn 0.0 $64k 15k 4.32
Synta Pharmaceuticals Corp cmn 0.0 $183k 43k 4.31
Systemax Inc Cmn Stk cmn 0.0 $24k 1.6k 15.00
Systemax Inc Cmn Stk cmn 0.0 $31k 2.1k 14.76
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $776k 35k 21.92
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.4M 109k 21.93
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $144k 4.1k 35.12
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $88k 2.5k 35.20
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $11k 4.6k 2.39
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $32k 14k 2.37
Targa Resources Partners Lp cmn 0.0 $214k 3.8k 56.32
Targa Resources Partners Lp cmn 0.0 $113k 2.0k 56.50
Taser Intl Inc Cmn Stock cmn 0.0 $865k 47k 18.29
Taser Intl Inc Cmn Stock cmn 0.0 $825k 45k 18.29
Taubman Ctrs Inc Cmn Stk cmn 0.0 $177k 2.5k 70.80
Taubman Ctrs Inc Cmn Stk cmn 0.0 $170k 2.4k 70.83
Tcf Financial Corp Common cmn 0.0 $13k 800.00 16.25
Tcf Financial Corp Common cmn 0.0 $28k 1.7k 16.47
Tech Data Corp Cmn Stk cmn 0.0 $177k 2.9k 61.03
Tech Data Corp Cmn Stk cmn 0.0 $244k 4.0k 61.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.3M 105k 21.68
Teco Energy Inc Cmn Stk cmn 0.0 $220k 13k 17.19
Teekay Corp Cmn Stock cmn 0.0 $506k 9.0k 56.22
Teekay Corp Cmn Stock cmn 0.0 $984k 18k 56.23
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $116k 2.8k 41.43
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $616k 15k 41.34
Teekay Tankers Ltd-class A cmn 0.0 $8.0k 2.2k 3.64
Teekay Tankers Ltd-class A cmn 0.0 $43k 12k 3.52
Telecommunication Systems-a cmn 0.0 $1.0k 400.00 2.50
Teletech Hldgs Inc Cmn Stock cmn 0.0 $27k 1.1k 24.55
Teletech Hldgs Inc Cmn Stock cmn 0.0 $20k 800.00 25.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $704k 14k 50.65
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2M 25k 50.65
Tenneco Inc Common Stock cmn 0.0 $308k 5.3k 58.11
Tenneco Inc Common Stock cmn 0.0 $186k 3.2k 58.12
Teradyne Inc Cmn Stk cmn 0.0 $400k 20k 19.90
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $50k 2.1k 23.81
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $418k 18k 23.62
Tetra Tech Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Tetra Tech Inc Cmn Stk cmn 0.0 $27k 900.00 30.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $29k 2.3k 12.61
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $17k 1.3k 13.08
Texas Industries Inc Cmn Stk cmn 0.0 $1.8M 20k 89.60
Texas Industries Inc Cmn Stk cmn 0.0 $583k 6.5k 89.69
Texas Roadhouse Inc Common Stock cmn 0.0 $44k 1.7k 25.88
Texas Roadhouse Inc Common Stock cmn 0.0 $102k 3.9k 26.15
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $127k 7.4k 17.16
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $365k 21k 17.14
Jones Group Inc cmn 0.0 $57k 3.8k 15.00
Jones Group Inc cmn 0.0 $55k 3.7k 14.86
Nasdaq Omx Group Common Stock cmn 0.0 $798k 22k 36.94
St Joe Co Cmn Stk cmn 0.0 $241k 13k 19.28
St Joe Co Cmn Stk cmn 0.0 $177k 9.2k 19.24
Theravance, Inc. Common Stock cmn 0.0 $1.2M 40k 30.93
Theravance, Inc. Common Stock cmn 0.0 $1.2M 39k 30.93
Thor Industries Inc Cmn Stk cmn 0.0 $348k 5.7k 61.05
Thoratec Corp cmn 0.0 $412k 12k 35.83
Tibco Software Inc Cmn Stk cmn 0.0 $1.3M 66k 20.32
Tidewater Common Stock Tdw cmn 0.0 $326k 6.7k 48.66
Tidewater Common Stock Tdw cmn 0.0 $506k 10k 48.65
Timken Co cmn 0.0 $1.7M 28k 58.79
Timken Co cmn 0.0 $629k 11k 58.79
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $270k 14k 19.01
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $256k 14k 18.96
Titan Machinery Inc cmn 0.0 $213k 14k 15.66
Titan Machinery Inc cmn 0.0 $83k 5.3k 15.66
Toll Brothers Common Stock cmn 0.0 $2.7M 75k 35.90
Torchmark Corp cmn 0.0 $386k 4.9k 78.78
Torchmark Corp cmn 0.0 $1.0M 13k 78.67
Toro Co Cmn Stk cmn 0.0 $272k 4.3k 63.26
Toro Co Cmn Stk cmn 0.0 $404k 6.4k 63.12
Total System Services Inc Cmn Stk cmn 0.0 $131k 4.3k 30.47
Total System Services Inc Cmn Stk cmn 0.0 $67k 2.2k 30.45
Tractor Supply Co Cmn Stk cmn 0.0 $3.2M 45k 70.62
Transdigm Group Inc Cmn Stk cmn 0.0 $2.0M 11k 185.19
Transdigm Group Inc Cmn Stk cmn 0.0 $852k 4.6k 185.22
Transglobe Energy Corp Cmn Stock cmn 0.0 $49k 6.5k 7.54
Treehouse Foods Inc Common Stock cmn 0.0 $612k 8.5k 72.00
Treehouse Foods Inc Common Stock cmn 0.0 $626k 8.7k 71.95
Trex Inc Cmn Stock cmn 0.0 $783k 11k 73.18
Trex Inc Cmn Stock cmn 0.0 $951k 13k 73.15
Trimble Navigation Ltd Cmn Stk cmn 0.0 $626k 16k 38.88
Trimble Navigation Ltd Cmn Stk cmn 0.0 $474k 12k 38.85
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $506k 38k 13.39
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $536k 40k 13.40
Triumph Group Inc New Cmn Stock cmn 0.0 $181k 2.8k 64.64
Triumph Group Inc New Cmn Stock cmn 0.0 $710k 11k 64.55
Trueblue Inc cmn 0.0 $70k 2.4k 29.17
Trueblue Inc cmn 0.0 $123k 4.2k 29.29
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $2.0M 24k 81.60
Tsakos Energy Navigation Ltd cmn 0.0 $54k 6.9k 7.83
Tsakos Energy Navigation Ltd cmn 0.0 $61k 7.9k 7.72
Ttm Technologies cmn 0.0 $9.0k 1.1k 8.18
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.9M 34k 83.75
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.7M 33k 83.77
Tutor Perini Corp cmn 0.0 $69k 2.4k 28.75
Tutor Perini Corp cmn 0.0 $226k 7.9k 28.61
Tw Telecom Inc Cmn Stk cmn 0.0 $119k 3.8k 31.32
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $1.1M 26k 42.40
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.1M 69k 44.01
Ubs Ag - Reg Cmn Stk cmn 0.0 $454k 22k 20.73
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.5M 72k 20.72
Ugi Corporation Common Stock cmn 0.0 $68k 1.5k 45.33
Ugi Corporation Common Stock cmn 0.0 $9.0k 200.00 45.00
Ultimate Software Grp Cmn Stock cmn 0.0 $2.8M 21k 137.00
Ultimate Software Grp Cmn Stock cmn 0.0 $2.6M 19k 137.01
Ultratech Inc Cmn Stk cmn 0.0 $289k 9.9k 29.19
Ultratech Inc Cmn Stk cmn 0.0 $198k 6.8k 29.12
Umpqua Holdings Corp Cmn Stock cmn 0.0 $39k 2.1k 18.57
Unisys Cmn Stock cmn 0.0 $1.3M 44k 30.46
Unisys Cmn Stock cmn 0.0 $853k 28k 30.46
Unit Corp Cmn Stock cmn 0.0 $20k 300.00 66.67
Unit Corp Cmn Stock cmn 0.0 $523k 8.0k 65.38
United Nat Foods Inc Cmn Stock cmn 0.0 $142k 2.0k 71.00
United Nat Foods Inc Cmn Stock cmn 0.0 $121k 1.7k 71.18
United Therapeutics Corp Cmn Stk cmn 0.0 $2.0M 22k 94.05
Universal Corp Va cmn 0.0 $464k 8.3k 55.90
Universal Corp Va cmn 0.0 $352k 6.3k 55.87
Universal Display Corp Cmn Stock cmn 0.0 $3.1M 96k 31.91
Universal Display Corp Cmn Stock cmn 0.0 $3.4M 107k 31.91
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $492k 6.0k 82.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $312k 3.8k 82.11
Universal Technical Institute In cmn 0.0 $21k 1.6k 13.12
Unum Group Cmn Stk cmn 0.0 $71k 2.0k 35.50
Unum Group Cmn Stk cmn 0.0 $565k 16k 35.31
Uranium Energy Corp Common Stock cmn 0.0 $1.0k 500.00 2.00
Uranium Energy Corp Common Stock cmn 0.0 $25k 19k 1.33
Vaalco Energy Inc Cmn Stk cmn 0.0 $42k 4.9k 8.57
Vaalco Energy Inc Cmn Stk cmn 0.0 $182k 21k 8.54
Vail Resorts Inc Cmn Stock cmn 0.0 $704k 10k 69.70
Valley National Bancorp Cmn Stk cmn 0.0 $16k 1.5k 10.67
Valley National Bancorp Cmn Stk cmn 0.0 $103k 9.9k 10.40
Valmont Industries Cmn Stk cmn 0.0 $2.6M 18k 148.82
Valspar Corp Cmn Stk cmn 0.0 $389k 5.4k 72.04
Valspar Corp Cmn Stk cmn 0.0 $1.0M 14k 72.09
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $496k 5.9k 84.07
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $2.0k 300.00 6.67
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $10k 1.3k 7.69
Vca Antech Inc cmn 0.0 $97k 3.0k 32.33
Vca Antech Inc cmn 0.0 $68k 2.1k 32.38
Vector Group Ltd Cmn Stk cmn 0.0 $106k 4.9k 21.63
Vector Group Ltd Cmn Stk cmn 0.0 $90k 4.2k 21.43
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.4M 33k 41.93
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.4M 33k 41.94
Ventas Inc Cmn Stock cmn 0.0 $1.1M 17k 60.57
Verifone Systems Inc cmn 0.0 $3.5M 105k 33.82
Verisk Analytics Inc-class A cmn 0.0 $324k 5.4k 60.00
Verisk Analytics Inc-class A cmn 0.0 $72k 1.2k 60.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $607k 43k 14.18
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.2M 83k 14.18
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $43k 2.9k 14.83
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $15k 1.0k 15.00
Vistaprint Nv cmn 0.0 $1.2M 25k 49.23
Vistaprint Nv cmn 0.0 $207k 4.2k 49.29
Vivus Inc Cmn Stk cmn 0.0 $323k 54k 5.94
Volcano Corp cmn 0.0 $39k 2.0k 19.50
Volcano Corp cmn 0.0 $10k 500.00 20.00
Vornado Realty Trust Cmn Stk cmn 0.0 $1.0M 11k 98.57
W&t Offshore Inc. Common Stock cmn 0.0 $126k 7.3k 17.26
W&t Offshore Inc. Common Stock cmn 0.0 $253k 15k 17.33
Wabash National Corp Cmn Stk cmn 0.0 $234k 17k 13.76
Wabco Holdings Inc cmn 0.0 $581k 5.5k 105.64
Wabco Holdings Inc cmn 0.0 $992k 9.4k 105.53
Wabtec Cmn Stock cmn 0.0 $202k 2.6k 77.69
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $493k 6.7k 73.58
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $133k 1.8k 73.89
Walter Investment Management Cor cmn 0.0 $1.0M 34k 29.82
Walter Investment Management Cor cmn 0.0 $796k 27k 29.81
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $45k 9.4k 4.79
Washington Reit Cmn Stk cmn 0.0 $191k 8.0k 23.88
Washington Reit Cmn Stk cmn 0.0 $160k 6.7k 23.88
Waste Connections Inc Cmn Stock cmn 0.0 $44k 1.0k 44.00
Waste Connections Inc Cmn Stock cmn 0.0 $92k 2.1k 43.81
Waste Management Cmn 0.0 $2.1M 50k 42.07
Waste Management Cmn 0.0 $1.7M 40k 42.08
Watsco Inc Cmn Stk cmn 0.0 $919k 9.2k 99.89
Watsco Inc Cmn Stk cmn 0.0 $789k 7.9k 99.87
Watts Water Technologies Inc CMN Stk cmn 0.0 $65k 1.1k 59.09
Watts Water Technologies Inc CMN Stk cmn 0.0 $88k 1.5k 58.67
Webmd Health A Ordinary cmn 0.0 $410k 9.9k 41.41
Weight Watchers International Inc cmn 0.0 $3.6M 175k 20.54
Weight Watchers International Inc cmn 0.0 $2.7M 132k 20.54
Weingarten Realty Invst Cmn Stk cmn 0.0 $15k 500.00 30.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $48k 1.6k 30.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.4M 22k 63.53
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.4M 22k 63.53
Werner Enterprises Inc Cmn Stk cmn 0.0 $33k 1.3k 25.38
Werner Enterprises Inc Cmn Stk cmn 0.0 $31k 1.2k 25.83
Wesco Intl Inc Cmn Stock cmn 0.0 $857k 10k 83.20
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $32k 600.00 53.33
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $54k 1.0k 54.00
Western Refining Inc Cmn Stk cmn 0.0 $2.9M 76k 38.60
Western Refining Inc Cmn Stk cmn 0.0 $1.4M 38k 38.61
Western Union Co/the Common Stock cmn 0.0 $597k 37k 16.36
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.1M 17k 66.18
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.1M 16k 66.20
Westport Innovations Inc cmn 0.0 $919k 64k 14.47
Weyerhaeuser Co cmn 0.0 $2.1M 73k 29.34
Willbros Group Inc cmn 0.0 $20k 1.6k 12.50
Willbros Group Inc cmn 0.0 $14k 1.1k 12.73
Williams Partners Lp Common Stock cmn 0.0 $713k 14k 50.93
Williams Partners Lp Common Stock cmn 0.0 $891k 18k 50.91
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.4M 36k 66.64
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.6M 25k 66.64
Willis Group Holdings Plc cmn 0.0 $66k 1.5k 44.00
Willis Group Holdings Plc cmn 0.0 $357k 8.1k 44.07
Winnebago Industries Cmn Stk cmn 0.0 $225k 8.2k 27.44
Winnebago Industries Cmn Stk cmn 0.0 $121k 4.4k 27.50
Wolverine World Wide Cmn Stk cmn 0.0 $43k 1.5k 28.67
Woodward Governor Cmn Stock cmn 0.0 $324k 7.8k 41.54
Woodward Governor Cmn Stock cmn 0.0 $174k 4.2k 41.43
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.9M 25k 75.10
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.8M 24k 75.08
World Fuel Svcs Corp Common Stock cmn 0.0 $375k 8.5k 44.12
World Fuel Svcs Corp Common Stock cmn 0.0 $613k 14k 44.10
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.1M 37k 28.89
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.0M 35k 28.88
Worthington Inds Inc cmn 0.0 $161k 4.2k 38.33
Worthington Inds Inc cmn 0.0 $164k 4.3k 38.14
Xcel Energy Inc cmn 0.0 $431k 14k 30.35
Xcel Energy Inc cmn 0.0 $36k 1.2k 30.00
Xenoport Inc Common Stock cmn 0.0 $1.0k 100.00 10.00
Yongye International Inc cmn 0.0 $155k 23k 6.83
Yongye International Inc cmn 0.0 $140k 21k 6.80
Zagg Inc cmn 0.0 $32k 7.0k 4.57
Zagg Inc cmn 0.0 $22k 4.7k 4.68
Zale Corporation Common Stock cmn 0.0 $299k 14k 20.91
Zale Corporation Common Stock cmn 0.0 $510k 24k 20.90
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $76k 1.1k 69.09
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $298k 4.3k 69.30
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.4M 15k 94.56
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $106k 23k 4.57
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $127k 28k 4.58
Zix Corp Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Zumiez Inc Common Stock cmn 0.0 $41k 1.7k 24.12
Therapeutics 0.0 $72k 21k 3.40
PACWEST Bancorp Del 0.0 $22k 500.00 44.00
State Street Bank Financial 0.0 $466k 26k 17.68
Handy and Harman 0.0 $271k 12k 22.01
InfuSystem Holdings (INFU) 0.0 $54k 19k 2.80
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10k 220.00 45.45
Cover-All Technologies 0.0 $30k 21k 1.45
Qr Energy 0.0 $351k 20k 17.87
Alamos Gold 0.0 $40k 4.4k 9.10
Lake Shore Gold 0.0 $85k 131k 0.65
Avalon Rare Metals Inc C ommon 0.0 $26k 41k 0.64
Church & Dwight Inc option 0.0 $511k 7.4k 69.05
Village Bk & Tr Financial Co equity 0.0 $19k 14k 1.41
Elizabeth Arden Inc option 0.0 $83k 2.8k 29.64
Eurasian Minerals 0.0 $55k 53k 1.05
Full Circle Cap Corp 0.0 $215k 28k 7.77
American Intl Group 0.0 $52k 2.5k 20.62
Insmed (INSM) 0.0 $656k 35k 19.04
Kips Bay Med 0.0 $32k 47k 0.69
Meritor 0.0 $82k 6.7k 12.22
Ann 0.0 $2.1M 50k 41.48
Insperity (NSP) 0.0 $2.8M 89k 30.97
Materion Corporation (MTRN) 0.0 $1.4M 41k 33.93
Rockville Financial 0.0 $520k 38k 13.59
Ints Intl 0.0 $267k 10k 25.59
Pacira Pharmaceuticals (PCRX) 0.0 $882k 13k 69.98
Sunesis Pharmaceuticals 0.0 $109k 17k 6.59
Pokertek 0.0 $13k 13k 1.01
USD.001 Ibio 0.0 $56k 105k 0.53
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 76k 20.19
Demand Media 0.0 $2.5M 524k 4.85
American Assets Trust Inc reit (AAT) 0.0 $795k 24k 33.77
USD.001 Atlas Energy Lp ltd part 0.0 $468k 11k 43.03
Neptune Technologies Bioreso 0.0 $13k 5.3k 2.45
Servicesource 0.0 $621k 74k 8.45
Medley Capital Corporation 0.0 $214k 16k 13.58
Great Panther Silver 0.0 $56k 56k 1.01
Hanwha Solarone 0.0 $455k 159k 2.86
INC Ventrus Biosciences 0.0 $115k 90k 1.28
Bg Medicine 0.0 $88k 46k 1.93
Wi-lan 0.0 $58k 19k 3.00
Endocyte 0.0 $208k 8.7k 23.86
Imperial Holdings 0.0 $553k 96k 5.75
Nielsen Holdings Nv 0.0 $3.6M 81k 44.62
Preferred Apartment Communitie 0.0 $364k 45k 8.05
Vitesse Semiconductor Corporate 0.0 $206k 49k 4.19
Acelrx Pharmaceuticals 0.0 $111k 9.2k 12.03
Bacterin Intl Hldgs 0.0 $42k 50k 0.83
Citigroup Inc *w exp 10/28/201 0.0 $4.2k 84k 0.05
Sino Global Shipping Amer Lt 0.0 $29k 11k 2.56
Zuoan Fashion 0.0 $97k 47k 2.08
Fortuna Silver Mines 0.0 $18k 4.9k 3.65
Fairpoint Communications 0.0 $51k 3.8k 13.50
Dejour Enterprise 0.0 $70k 269k 0.26
Motorola Solutions Inc opt 0.0 $1.4M 22k 64.28
D Fluidigm Corp Del (LAB) 0.0 $1.3M 30k 44.04
INC/TN shares Miller Energy 0.0 $123k 21k 5.86
& PROD CO shares Brookfield 0.0 $184k 8.8k 20.95
Two Hbrs Invt Corp call 0.0 $305k 30k 10.23
Universal American 0.0 $2.2M 305k 7.07
Timmins Gold Corp 0.0 $24k 19k 1.26
Ascena Retail Group Inc call 0.0 $453k 26k 17.29
Ascena Retail Group Inc put 0.0 $126k 7.3k 17.26
Cornerstone Progressive Rtn 0.0 $65k 12k 5.30
Grace W R & Co Del New call 0.0 $1.5M 15k 99.20
Grace W R & Co Del New put 0.0 $3.6M 36k 99.16
Biotime Inc put 0.0 $5.0k 1.6k 3.12
Sanofi Aventis Wi Conval Rt 0.0 $59k 185k 0.32
Aaron Rents Inc cmn 0.0 $187k 6.2k 30.16
Aaron Rents Inc cmn 0.0 $151k 5.0k 30.20
Abiomed Inc Cmn Stk cmn 0.0 $55k 2.1k 26.19
Abiomed Inc Cmn Stk cmn 0.0 $91k 3.5k 26.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $63k 1.7k 37.06
Ann Inc cmn 0.0 $1.1M 26k 41.47
Ann Inc cmn 0.0 $610k 15k 41.50
ASCENT SOLAR TECHNOLOGIES COMMON Stock cmn 0.0 $1.0k 1.1k 0.91
Associated Banc-corp Cmn Stk cmn 0.0 $45k 2.5k 18.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $568k 16k 35.28
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $370k 11k 35.24
Atlas Energy Lp cmn 0.0 $1.5M 35k 43.04
Atlas Energy Lp cmn 0.0 $1.1M 25k 43.04
Avalon Rare Metals Inc cmn 0.0 $1.0k 1.1k 0.91
Avalon Rare Metals Inc cmn 0.0 $4.0k 6.2k 0.65
Avista Corp Cmn Stk cmn 0.0 $28k 900.00 31.11
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $295k 67k 4.40
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $403k 92k 4.40
Baytex Energy Corp cmn 0.0 $362k 8.8k 41.14
Baytex Energy Corp cmn 0.0 $206k 5.0k 41.20
Benchmark Electronics Inc Cmn Stk cmn 0.0 $27k 1.2k 22.50
Benchmark Electronics Inc Cmn Stk cmn 0.0 $11k 500.00 22.00
Biotime Inc Cmn Stk cmn 0.0 $5.0k 1.5k 3.33
Brandywine Realty Trust Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Broadsoft Inc cmn 0.0 $580k 22k 26.73
Broadsoft Inc cmn 0.0 $155k 5.8k 26.72
Brown & Brown Inc Cmn Stk cmn 0.0 $62k 2.0k 31.00
Brown & Brown Inc Cmn Stk cmn 0.0 $68k 2.2k 30.91
Chemtura Corp cmn 0.0 $58k 2.3k 25.22
Chemtura Corp cmn 0.0 $210k 8.3k 25.30
Chimera Investment Corp cmn 0.0 $56k 18k 3.06
China Gengsheng Minerals Inc cmn 0.0 $992.000000 3.2k 0.31
China Gengsheng Minerals Inc cmn 0.0 $992.000000 3.2k 0.31
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $14k 1.4k 10.00
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $105k 10k 10.10
Cogent Communications Group cmn 0.0 $171k 4.8k 35.62
Cogent Communications Group cmn 0.0 $78k 2.2k 35.45
Colfax Corp cmn 0.0 $671k 9.4k 71.38
Colfax Corp cmn 0.0 $1.3M 18k 71.31
Covanta Holding Corp Cmn Stk cmn 0.0 $200k 11k 18.02
Covidien Plc cmn 0.0 $2.9M 39k 73.66
Darling Intl Inc Cmn Stock cmn 0.0 $128k 6.4k 20.00
Darling Intl Inc Cmn Stock cmn 0.0 $112k 5.6k 20.00
Demand Media Inc cmn 0.0 $3.0k 700.00 4.29
Demand Media Inc cmn 0.0 $4.0k 900.00 4.44
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $178k 4.1k 43.41
Energy Recovery Inc cmn 0.0 $31k 5.8k 5.34
Energy Recovery Inc cmn 0.0 $40k 7.5k 5.33
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $371k 19k 20.05
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $567k 28k 20.04
Entegris Inc cmn 0.0 $12k 1.0k 12.00
Faro Technologies Inc Cmn Stock cmn 0.0 $445k 8.4k 52.98
Faro Technologies Inc Cmn Stock cmn 0.0 $254k 4.8k 52.92
Financial Engines Inc cmn 0.0 $477k 9.4k 50.74
Financial Engines Inc cmn 0.0 $604k 12k 50.76
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $312k 11k 27.86
Forestar Group Inc cmn 0.0 $9.0k 500.00 18.00
Forestar Group Inc cmn 0.0 $21k 1.2k 17.50
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $14k 1.1k 12.73
Gallagher 0.0 $143k 3.0k 47.67
Gallagher 0.0 $90k 1.9k 47.37
Genuine Parts Co cmn 0.0 $1.2M 13k 86.84
Getty Realty Cmn Stk cmn 0.0 $96k 5.1k 18.82
Glu Mobile Inc cmn 0.0 $198k 42k 4.75
Glu Mobile Inc cmn 0.0 $171k 36k 4.75
Gold Resource Corp Common Stock cmn 0.0 $47k 9.8k 4.80
Gold Resource Corp Common Stock cmn 0.0 $46k 9.7k 4.74
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $19k 19k 1.02
Green Dot Corp-class A cmn 0.0 $143k 7.3k 19.59
Green Dot Corp-class A cmn 0.0 $166k 8.5k 19.53
Hansen Medical Inc cmn 0.0 $3.0k 1.3k 2.31
Harsco Corp cmn 0.0 $108k 4.6k 23.48
Pharmathene Inc cmn 0.0 $4.0k 2.3k 1.74
Pharmathene Inc cmn 0.0 $3.0k 1.4k 2.14
Hillenbrand Inc cmn 0.0 $32k 1.0k 32.00
Hillenbrand Inc cmn 0.0 $120k 3.7k 32.43
Idt Corp - Cl B cmn 0.0 $52k 3.1k 16.77
Idt Corp - Cl B cmn 0.0 $53k 3.2k 16.56
Immersion Corp Cmn Stock cmn 0.0 $93k 8.8k 10.57
Insperity Inc cmn 0.0 $96k 3.1k 30.97
Investment Tchnlgy Grp Inc cmn 0.0 $111k 5.5k 20.18
Ipg Photonics Corp. cmn 0.0 $1.5M 21k 71.10
Ipg Photonics Corp. cmn 0.0 $1.7M 23k 71.07
Iridium Communications Inc cmn 0.0 $102k 14k 7.50
Jakks Pac Inc Cmn Stock cmn 0.0 $96k 13k 7.22
Jakks Pac Inc Cmn Stock cmn 0.0 $22k 3.1k 7.10
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.2M 67k 17.72
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $15k 1.9k 7.89
Lca-vision Inc Cmn Stock cmn 0.0 $9.0k 1.7k 5.29
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $10k 2.7k 3.70
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $1.0k 200.00 5.00
Lsb Industries Common Stock cmn 0.0 $191k 5.1k 37.45
Lsb Industries Common Stock cmn 0.0 $60k 1.6k 37.50
Magnum Hunter Resources Corp cmn 0.0 $769k 91k 8.50
Magnum Hunter Resources Corp cmn 0.0 $382k 45k 8.51
Materion Corp cmn 0.0 $98k 2.9k 33.79
Materion Corp cmn 0.0 $115k 3.4k 33.82
Mentor Graphics Corp Cmn Stk cmn 0.0 $110k 5.0k 22.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $40k 1.8k 22.22
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $9.0k 1.2k 7.50
Merge Healthcare Inc Cmn Stock cmn 0.0 $2.0k 1.0k 2.00
Meritor Inc cmn 0.0 $296k 24k 12.23
Meritor Inc cmn 0.0 $172k 14k 12.29
Micrel Inc Cmn Stock cmn 0.0 $10k 900.00 11.11
Micrel Inc Cmn Stock cmn 0.0 $9.0k 800.00 11.25
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $98k 6.5k 15.08
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $14k 900.00 15.56
National Retail Properties cmn 0.0 $192k 5.6k 34.29
National Retail Properties cmn 0.0 $117k 3.4k 34.41
Nevsun Resources Ltd Common Stock cmn 0.0 $1.0k 400.00 2.50
Nevsun Resources Ltd Common Stock cmn 0.0 $9.0k 2.7k 3.33
Nielsen Holdings B.v. cmn 0.0 $174k 3.9k 44.62
Nielsen Holdings B.v. cmn 0.0 $674k 15k 44.64
Noranda Aluminum Holding Cor cmn 0.0 $54k 13k 4.09
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $323k 20k 16.15
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $736k 46k 16.14
Novavax Inc Cmn Stock cmn 0.0 $168k 37k 4.54
Nxp Semiconductors Nv cmn 0.0 $2.0M 34k 58.80
Nxstage Medical Inc Cmn Stk cmn 0.0 $13k 1.0k 13.00
Oasis Petroleum Inc cmn 0.0 $3.2M 77k 41.73
Och-ziff Capital Managemen-a cmn 0.0 $275k 20k 13.75
Oclaro Inc Common Stock cmn 0.0 $18k 5.9k 3.05
Oplink Communications Inc cmn 0.0 $2.0k 100.00 20.00
Orasure Technologies Inc cmn 0.0 $26k 3.3k 7.88
Orasure Technologies Inc cmn 0.0 $73k 9.2k 7.93
Orient Express Hotels Ltd -a cmn 0.0 $19k 1.3k 14.62
Orient Express Hotels Ltd -a cmn 0.0 $6.0k 400.00 15.00
Paramount Gold And Silver Corp cmn 0.0 $20k 16k 1.22
Paramount Gold And Silver Corp cmn 0.0 $16k 13k 1.23
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $81k 13k 6.04
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $134k 22k 6.09
Penn West Energy Trust Unit cmn 0.0 $79k 9.4k 8.40
Penn West Energy Trust Unit cmn 0.0 $410k 49k 8.37
Post Properties Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Resolute Energy Corp cmn 0.0 $60k 8.4k 7.14
Resources Global Professionals cmn 0.0 $18k 1.3k 13.85
Rite Aid Corp New York cmn 0.0 $543k 87k 6.27
Rock-tenn Company Cmn Stk cmn 0.0 $2.2M 21k 105.55
Royale Energy Inc cmn 0.0 $17k 5.7k 2.98
Royale Energy Inc cmn 0.0 $5.0k 1.6k 3.12
Ruth's Hospitality Group Inc cmn 0.0 $47k 3.9k 12.05
Ruth's Hospitality Group Inc cmn 0.0 $68k 5.6k 12.14
Sierra Wireless Inc Common Stock cmn 0.0 $692k 32k 21.83
Skypeople Fruit Juice Inc cmn 0.0 $2.0k 1.1k 1.82
Skypeople Fruit Juice Inc cmn 0.0 $2.0k 1.1k 1.82
Sonic Corp Cmn Stk cmn 0.0 $681k 30k 22.78
Sonic Corp Cmn Stk cmn 0.0 $64k 2.8k 22.86
Te Connectivity Ltd cmn 0.0 $379k 6.3k 60.16
Te Connectivity Ltd cmn 0.0 $379k 6.3k 60.16
Ticc Capital Corp Common Stock cmn 0.0 $11k 1.1k 10.00
Ticc Capital Corp Common Stock cmn 0.0 $38k 3.9k 9.74
Two Harbors Investment Corp cmn 0.0 $88k 8.6k 10.23
U S Energy Corp/wy Cmn Stk cmn 0.0 $27k 5.7k 4.74
U S Energy Corp/wy Cmn Stk cmn 0.0 $19k 4.0k 4.75
Uranerz Energy Corp Common Stock cmn 0.0 $6.0k 3.4k 1.76
Uti Worldwide 0.0 $11k 1.0k 11.00
Uti Worldwide 0.0 $28k 2.6k 10.77
Visteon Corp cmn 0.0 $548k 6.2k 88.39
Visteon Corp cmn 0.0 $301k 3.4k 88.53
Vonage Holdings Corp Common Stock cmn 0.0 $11k 2.6k 4.23
Vonage Holdings Corp Common Stock cmn 0.0 $4.0k 1.0k 4.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $23k 1.0k 23.00
Wesco Intl Inc Cmn Stock cmn 0.0 $1.7M 21k 83.24
Wolverine World Wide Cmn Stk cmn 0.0 $49k 1.7k 28.82
Investment Technology Grp Ne option 0.0 $95k 4.7k 20.21
Api Technologies Corp 0.0 $131k 45k 2.92
China Xd Plastics 0.0 $8.0k 1.6k 5.00
Cavium 0.0 $284k 6.5k 43.81
Yandex Nv-a (NBIS) 0.0 $2.1M 70k 30.19
Rait Financial Trust 0.0 $109k 13k 8.51
Aurico Gold 0.0 $201k 46k 4.35
Air Lease Corp (AL) 0.0 $3.0M 80k 37.29
Ampio Pharmaceuticals 0.0 $430k 68k 6.34
Banner Corp (BANR) 0.0 $411k 10k 41.17
Franklin Financial Corp 0.0 $286k 15k 19.60
Freescale Semiconductor Holdin 0.0 $163k 6.7k 24.46
Gnc Holdings Inc Cl A 0.0 $878k 20k 44.02
Interactive Intelligence Group 0.0 $1.5M 20k 72.52
Revett Minerals 0.0 $22k 28k 0.80
Rlj Lodging Trust (RLJ) 0.0 $998k 37k 26.75
Rpx Corp 0.0 $1.7M 103k 16.27
Solazyme 0.0 $306k 26k 11.61
Xo Group 0.0 $675k 67k 10.14
Box Ships 0.0 $59k 24k 2.42
Arcos Dorados Holdings (ARCO) 0.0 $114k 11k 10.04
Tesoro Logistics Lp us equity 0.0 $386k 6.4k 60.20
Progressive Waste Solutions 0.0 $1.7M 67k 25.31
Netqin Mobile 0.0 $290k 17k 17.59
Quest Rare Minerals 0.0 $42k 84k 0.50
Amc Networks Inc Cl A (AMCX) 0.0 $59k 809.00 72.93
Silver Bull Res 0.0 $15k 45k 0.33
Ellie Mae 0.0 $133k 4.6k 28.88
Wendy's/arby's Group (WEN) 0.0 $552k 61k 9.13
Fusion-io 0.0 $985k 94k 10.52
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.3k 17.59
Thermon Group Holdings (THR) 0.0 $701k 30k 23.19
Plug Power (PLUG) 0.0 $1.3M 176k 7.10
Boingo Wireless 0.0 $61k 9.0k 6.75
Mattersight Corp 0.0 $100k 14k 6.95
Magicjack Vocaltec 0.0 $875k 41k 21.23
Golar Lng Partners Lp unit 0.0 $537k 18k 29.91
Cvr Partners Lp unit 0.0 $324k 15k 21.20
New Mountain Finance Corp (NMFC) 0.0 $511k 35k 14.55
China Zenix Auto Intl Ltd ads 0.0 $38k 15k 2.59
Acasti Pharma 0.0 $106k 92k 1.15
Gsv Cap Corp 0.0 $253k 25k 10.14
Bankrate 0.0 $813k 48k 16.94
Firsthand Tech Value (SVVC) 0.0 $324k 15k 21.37
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 39k 25.97
TAOMEE HLDGS Ltd Sponsored 0.0 $60k 10k 5.94
Arcos Dorados Holdings Inc opt 0.0 $247k 25k 10.08
Global Eagle Acquisition Cor 0.0 $852k 54k 15.77
Etrade Financial Corp put 0.0 $3.0M 130k 23.02
INSTRS INC Stemcells 0.0 $34k 26k 1.33
Loncor Resources 0.0 $6.0k 43k 0.14
First Connecticut 0.0 $356k 23k 15.66
Genetic Tech Ltd-sp 0.0 $65k 46k 1.40
Hollysys Automation Technolo option 0.0 $93k 4.3k 21.63
Almaden Minerals Ltd Common Stock cmn 0.0 $9.0k 6.6k 1.36
Almaden Minerals Ltd Common Stock cmn 0.0 $2.0k 1.6k 1.25
Apollo Global Management - A cmn 0.0 $903k 28k 31.80
Apollo Global Management - A cmn 0.0 $588k 19k 31.78
Apricus Biosciences Inc cmn 0.0 $5.0k 2.1k 2.38
Apricus Biosciences Inc cmn 0.0 $6.0k 2.8k 2.14
Arcos Dorados Holdings Inc-a cmn 0.0 $132k 13k 10.08
Avista Corp Cmn Stk cmn 0.0 $61k 2.0k 30.50
Banner Corporation Cmn Stock cmn 0.0 $128k 3.1k 41.29
Calix Inc cmn 0.0 $25k 3.0k 8.33
Calix Inc cmn 0.0 $46k 5.4k 8.52
El Paso Elec Co Cmn Stock cmn 0.0 $21k 600.00 35.00
Freescale Semiconductor Hold cmn 0.0 $327k 13k 24.40
Freescale Semiconductor Hold cmn 0.0 $361k 15k 24.39
Gammon Gold Inc Common Stock cmn 0.0 $37k 8.4k 4.40
Gammon Gold Inc Common Stock cmn 0.0 $49k 11k 4.38
Gnc Holdings Inc-cl A cmn 0.0 $1.4M 31k 44.01
Gnc Holdings Inc-cl A cmn 0.0 $2.2M 49k 44.01
Greenbrier Cos Inc Cmn Stock cmn 0.0 $406k 8.9k 45.62
Greenbrier Cos Inc Cmn Stock cmn 0.0 $479k 11k 45.62
Hca Holdings Inc cmn 0.0 $2.4M 46k 52.51
Hca Holdings Inc cmn 0.0 $2.7M 51k 52.50
Hollysys Automation Technologies cmn 0.0 $168k 7.8k 21.54
Houston American Energy Corp cmn 0.0 $1.0k 1.3k 0.77
Houston American Energy Corp cmn 0.0 $1.0k 1.0k 1.00
Huntington Ingalls Indust-wi cmn 0.0 $808k 7.9k 102.28
Huntington Ingalls Indust-wi cmn 0.0 $1.1M 10k 102.23
Invesco Mortgage Capital cmn 0.0 $242k 15k 16.46
Invesco Mortgage Capital cmn 0.0 $570k 35k 16.47
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $1.0k 100.00 10.00
Lucas Energy Inc Common Stock cmn 0.0 $1.0k 1.0k 1.00
Miller Energy Resources Inc cmn 0.0 $112k 19k 5.89
Miller Energy Resources Inc cmn 0.0 $39k 6.7k 5.82
Omnicell Inc cmn 0.0 $66k 2.3k 28.70
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $8.0k 2.7k 2.96
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $12k 4.1k 2.93
Procera Networks Inc Common Stock cmn 0.0 $39k 3.8k 10.26
Procera Networks Inc Common Stock cmn 0.0 $116k 11k 10.36
Prologis Inc cmn 0.0 $1.0M 25k 40.81
Prologis Inc cmn 0.0 $143k 3.5k 40.86
Qr Energy Lp cmn 0.0 $75k 4.2k 17.86
Raptor Pharmaceutical Corp cmn 0.0 $237k 24k 10.00
Raptor Pharmaceutical Corp cmn 0.0 $308k 31k 10.00
Resource Capital Corp Common Stock cmn 0.0 $1.0k 200.00 5.00
Richmont Mines Inc Cmn Stock cmn 0.0 $7.0k 5.0k 1.40
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.2M 96k 12.66
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $420k 33k 12.65
Scripps 0.0 $87k 4.9k 17.76
Scripps 0.0 $28k 1.6k 17.50
Six Flags Entertainment Corp cmn 0.0 $321k 8.0k 40.12
Six Flags Entertainment Corp cmn 0.0 $193k 4.8k 40.21
Solazyme Inc cmn 0.0 $626k 54k 11.61
Solazyme Inc cmn 0.0 $460k 40k 11.62
Spirit Airlines Inc cmn 0.0 $1.2M 21k 59.38
Swisher Hygiene Inc cmn 0.0 $990.000000 2.2k 0.45
Swisher Hygiene Inc cmn 0.0 $0 100.00 0.00
STOCK Vanguard Natural Resources cmn 0.0 $426k 14k 29.79
Vanguard Natural Resources cmn 0.0 $125k 4.2k 29.76
Vera Bradley Inc cmn 0.0 $934k 35k 26.99
Vical Inc Cmn Stk cmn 0.0 $3.0k 2.7k 1.11
Vical Inc Cmn Stk cmn 0.0 $2.0k 1.5k 1.33
Warren Resources Inc. Common Stock cmn 0.0 $999.000000 300.00 3.33
STOCK Webster Financial Corp Common cmn 0.0 $12k 400.00 30.00
Wright Medical Group Inc cmn 0.0 $758k 24k 31.07
Zion Oil & Gas Inc cmn 0.0 $6.0k 3.2k 1.88
Cifc Corp not on list 0.0 $117k 14k 8.12
Cys Investments 0.0 $1.7M 206k 8.26
Ddr Corp 0.0 $2.7M 167k 16.48
Mfc Industrial 0.0 $181k 23k 7.95
Sandridge Permian Tr 0.0 $404k 34k 12.03
Ag Mtg Invt Tr 0.0 $657k 38k 17.52
Alkermes (ALKS) 0.0 $915k 21k 44.12
Cubesmart (CUBE) 0.0 $3.0M 174k 17.16
Real Networks 0.0 $467k 62k 7.58
Tangoe 0.0 $252k 14k 18.60
Apollo Residential Mortgage 0.0 $2.4M 147k 16.23
Carbonite 0.0 $796k 78k 10.19
Crossroads Systems 0.0 $26k 11k 2.44
Skullcandy 0.0 $199k 22k 9.19
Suncoke Energy (SXC) 0.0 $1.5M 66k 22.85
Wesco Aircraft Holdings 0.0 $1.7M 76k 22.01
Galena Biopharma 0.0 $284k 114k 2.50
Telefonica Brasil Sa 0.0 $2.8M 131k 21.24
Fortune Brands (FBIN) 0.0 $1.4M 32k 42.08
Zillow 0.0 $607k 6.9k 88.16
Ocean Rig Udw 0.0 $29k 1.6k 17.66
Planet Payment 0.0 $22k 8.1k 2.70
Agenus 0.0 $53k 17k 3.18
First Sec Group 0.0 $105k 50k 2.09
Crumbs Bake Shop 0.0 $16k 26k 0.61
Western Copper And Gold Cor (WRN) 0.0 $25k 26k 0.97
D Horizon Pharma 0.0 $1.1M 75k 15.12
Wendys 0.0 $428k 47k 9.13
Ntelos Holdings 0.0 $2.3M 171k 13.50
Scana Stk 0.0 $272k 5.3k 51.32
Lifevantage 0.0 $897k 685k 1.31
Cavium Inc call 0.0 $3.2M 73k 43.72
Cavium Inc put 0.0 $1.4M 31k 43.73
Pvh Corp put 0.0 $3.5M 28k 124.75
Biolinerx Ltd-spons 0.0 $72k 32k 2.22
Callidus Software 0.0 $14k 1.1k 12.73
8x8 Inc Cmn Stock cmn 0.0 $188k 17k 10.80
8x8 Inc Cmn Stock cmn 0.0 $143k 13k 10.83
Accretive Health Inc cmn 0.0 $74k 9.2k 8.04
Accretive Health Inc cmn 0.0 $11k 1.4k 7.86
Accuride Corporation cmn 0.0 $8.0k 1.7k 4.71
Accuride Corporation cmn 0.0 $7.0k 1.6k 4.38
Allot Communications Ltd cmn 0.0 $233k 17k 13.47
Allot Communications Ltd cmn 0.0 $50k 3.7k 13.51
Amc Networks Inc cmn 0.0 $263k 3.6k 73.06
Amc Networks Inc cmn 0.0 $161k 2.2k 73.18
Armour Residential Reit Inc cmn 0.0 $84k 20k 4.12
Armour Residential Reit Inc cmn 0.0 $222k 54k 4.13
Bankrate Inc cmn 0.0 $213k 13k 16.90
Bankrate Inc cmn 0.0 $25k 1.5k 16.67
C&j Energy Services Inc cmn 0.0 $790k 27k 29.15
C&j Energy Services Inc cmn 0.0 $187k 6.4k 29.22
Capstead Mortgage Corp Cmn Stk cmn 0.0 $9.0k 700.00 12.86
Cobalt International Energy cmn 0.0 $1.9M 104k 18.32
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $25k 5.8k 4.31
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $2.0k 400.00 5.00
Cvr Partners Lp cmn 0.0 $93k 4.4k 21.14
Cvr Partners Lp cmn 0.0 $356k 17k 21.19
Ddr Corp cmn 0.0 $59k 3.6k 16.39
Ddr Corp cmn 0.0 $12k 700.00 17.14
Dunkin' Brands Group Inc cmn 0.0 $2.7M 54k 50.19
Dunkin' Brands Group Inc cmn 0.0 $3.3M 65k 50.19
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $8.0k 4.4k 1.82
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $36k 20k 1.80
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $33k 10k 3.27
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $75k 23k 3.25
Englobal Corp Cmn Stock cmn 0.0 $8.0k 5.3k 1.51
Englobal Corp Cmn Stock cmn 0.0 $5.0k 3.2k 1.56
Ensign Group Inc/the cmn 0.0 $122k 2.8k 43.57
Ensign Group Inc/the cmn 0.0 $65k 1.5k 43.33
Fusion-io Inc cmn 0.0 $1.5M 142k 10.52
Fusion-io Inc cmn 0.0 $1.4M 132k 10.52
Gt Advanced Technologies Inc cmn 0.0 $2.8M 164k 17.05
Gt Advanced Technologies Inc cmn 0.0 $3.4M 202k 17.05
Homeaway Inc cmn 0.0 $1.9M 52k 37.67
Homeaway Inc cmn 0.0 $1.3M 34k 37.67
Interactive Intelligence Group cmn 0.0 $355k 4.9k 72.45
Interactive Intelligence Group cmn 0.0 $160k 2.2k 72.73
Ixia cmn 0.0 $24k 1.9k 12.63
Ixia cmn 0.0 $6.0k 500.00 12.00
Kirby Corporation Common Stock Kex cmn 0.0 $1.3M 13k 101.22
Kirby Corporation Common Stock Kex cmn 0.0 $577k 5.7k 101.23
Majesco Entertainment Co Cmn Stk cmn 0.0 $2.0k 3.8k 0.53
Makemytrip Ltd cmn 0.0 $157k 5.8k 27.07
Marchex Inc Common Stock - Class B cmn 0.0 $12k 1.1k 10.91
Marchex Inc Common Stock - Class B cmn 0.0 $17k 1.6k 10.62
Medallion Finl Corp cmn 0.0 $13k 1.0k 13.00
Pacwest Bancorp cmn 0.0 $559k 13k 43.00
Pozen Inc cmn 0.0 $18k 2.3k 7.83
Pricesmart Inc Cmn Stock cmn 0.0 $1.2M 12k 100.94
Pricesmart Inc Cmn Stock cmn 0.0 $747k 7.4k 100.95
Qlt Inc Cmn Stock cmn 0.0 $12k 2.2k 5.45
Quest Rare Minerals Ltd cmn 0.0 $1.0k 1.0k 1.00
Rait Investment Trust Cmn Stock cmn 0.0 $118k 14k 8.49
Rait Investment Trust Cmn Stock cmn 0.0 $143k 17k 8.46
Realnetworks Inc cmn 0.0 $5.0k 700.00 7.14
Skilled Healthcare Group Inc cmn 0.0 $7.0k 1.3k 5.38
Skilled Healthcare Group Inc cmn 0.0 $6.0k 1.2k 5.00
Skullcandy Inc cmn 0.0 $177k 19k 9.17
Skullcandy Inc cmn 0.0 $201k 22k 9.18
Suncoke Energy Inc cmn 0.0 $55k 2.4k 22.92
Suncoke Energy Inc cmn 0.0 $23k 1.0k 23.00
Swift Transportation Co cmn 0.0 $339k 14k 24.74
Swift Transportation Co cmn 0.0 $433k 18k 24.74
Towerstream Corp Common Stock cmn 0.0 $5.0k 2.0k 2.50
Towerstream Corp Common Stock cmn 0.0 $13k 5.7k 2.28
Vera Bradley Inc cmn 0.0 $456k 17k 26.98
Wendy's Co/the cmn 0.0 $900k 99k 9.12
Xo Group Inc cmn 0.0 $10k 1.0k 10.00
Aegion 0.0 $441k 17k 25.34
Church & Dwight Co Inc put 0.0 $235k 3.4k 69.12
Cincinnati Financial Corp put 0.0 $63k 1.3k 48.46
Cincinnati Financial Corp call 0.0 $204k 4.2k 48.57
Jack Henry & Associates Inc call 0.0 $6.0k 100.00 60.00
Jack Henry & Associates Inc put 0.0 $201k 3.6k 55.83
Mccormick & Co-non Vtg Shrs put 0.0 $194k 2.7k 71.85
Mccormick & Co-non Vtg Shrs call 0.0 $567k 7.9k 71.77
Mednax Inc call 0.0 $601k 9.7k 61.96
Mednax Inc put 0.0 $304k 4.9k 62.04
Signet Jewelers Ltd call 0.0 $116k 1.1k 105.45
Signet Jewelers Ltd put 0.0 $582k 5.5k 105.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $121k 2.2k 56.10
Moneygram International 0.0 $772k 44k 17.65
Move 0.0 $789k 68k 11.57
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 57k 22.50
Bbcn Ban 0.0 $196k 12k 17.10
Acadia Healthcare (ACHC) 0.0 $1.8M 39k 45.12
Angie's List 0.0 $1.3M 103k 12.18
Clovis Oncology 0.0 $1.1M 17k 69.24
Genie Energy Ltd-b cl b (GNE) 0.0 $377k 38k 9.97
Imperva 0.0 $105k 1.9k 55.92
Jive Software 0.0 $1.1M 133k 8.01
Lumos Networks 0.0 $239k 18k 13.32
Manning & Napier Inc cl a 0.0 $752k 45k 16.76
Mattress Firm Holding 0.0 $78k 1.6k 47.85
Synageva Biopharma 0.0 $2.6M 31k 82.96
Ubiquiti Networks 0.0 $813k 18k 45.50
Zeltiq Aesthetics 0.0 $1.8M 92k 19.60
Newlink Genetics Corporation 0.0 $271k 9.6k 28.37
Bank Of Ireland Spons 0.0 $838k 43k 19.37
Hanmi Financial (HAFC) 0.0 $238k 10k 23.29
Telephone And Data Systems (TDS) 0.0 $1.2M 44k 26.20
Network 0.0 $322k 29k 11.06
Synergy Pharmaceuticals 0.0 $206k 39k 5.32
Rentech Nitrogen Partners L 0.0 $727k 39k 18.61
Neoprobe 0.0 $1.0k 419.00 2.39
Glowpoint 0.0 $26k 16k 1.64
Arrowhead Research 0.0 $473k 29k 16.41
Memorial Prodtn Partners 0.0 $254k 11k 22.51
United Fire & Casualty (UFCS) 0.0 $1.6M 53k 30.35
Coronado Biosciences Inc. Common 0.0 $51k 26k 1.96
Tasman Metals 0.0 $35k 24k 1.44
XOMA CORP Common equity shares 0.0 $1.8M 344k 5.21
Associated Banc Corp *w exp 11/21/201 0.0 $1.0k 500.00 2.00
57th Street General Acq-cw16 rt 0.0 $0 2.2k 0.00
Achillion Pharmaceuticals In cmn 0.0 $130k 40k 3.28
Achillion Pharmaceuticals In cmn 0.0 $35k 11k 3.27
Aegion Corp cmn 0.0 $25k 1.0k 25.00
Aegion Corp cmn 0.0 $101k 4.0k 25.25
Alkermes Plc cmn 0.0 $1.2M 28k 44.09
Alkermes Plc cmn 0.0 $1.4M 32k 44.09
Angie's List Inc cmn 0.0 $708k 58k 12.19
Angie's List Inc cmn 0.0 $434k 36k 12.19
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $589k 22k 27.40
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $570k 21k 27.40
Beam Inc cmn 0.0 $675k 8.1k 83.33
Beam Inc cmn 0.0 $2.0M 24k 83.29
Cbre Group Inc cmn 0.0 $60k 2.2k 27.27
Cbre Group Inc cmn 0.0 $458k 17k 27.43
Delphi Automotive Plc cmn 0.0 $2.1M 31k 67.86
Delphi Automotive Plc cmn 0.0 $2.2M 33k 67.86
Exelis Inc cmn 0.0 $80k 4.2k 19.05
Exelis Inc cmn 0.0 $103k 5.4k 19.07
Extreme Networks Inc Cmn cmn 0.0 $15k 2.6k 5.77
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $17k 400.00 42.50
Itt Corp Cmn Stock cmn 0.0 $239k 5.6k 42.68
Itt Corp Cmn Stock cmn 0.0 $594k 14k 42.73
J2 Global Inc cmn 0.0 $300k 6.0k 50.00
J2 Global Inc cmn 0.0 $260k 5.2k 50.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.4M 62k 39.15
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.6M 68k 39.14
Mfc Industrial Ltd cmn 0.0 $191k 24k 7.96
Mfc Industrial Ltd cmn 0.0 $13k 1.6k 8.12
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $108k 6.1k 17.70
Qr Energy Lp cmn 0.0 $147k 8.2k 17.93
Spirit Airlines Inc cmn 0.0 $701k 12k 59.41
Triangle Capital Corp cmn 0.0 $8.0k 300.00 26.67
Triangle Capital Corp cmn 0.0 $31k 1.2k 25.83
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $37k 1.2k 30.83
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $307k 23k 13.12
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $195k 15k 13.09
Xo Group Inc cmn 0.0 $3.0k 300.00 10.00
Xylem Inc cmn 0.0 $277k 7.6k 36.45
Xylem Inc cmn 0.0 $117k 3.2k 36.56
Yrc Worldwide Inc Cmn Stk cmn 0.0 $2.6M 117k 22.50
Zynga Inc - Cl A cmn 0.0 $1.7M 403k 4.30
China Sunergy Co Ltd- 0.0 $131k 31k 4.30
Halcon Resources 0.0 $138k 32k 4.33
Semgroup Corp wts 0.0 $2.0k 39.00 51.28
Mcewen Mining 0.0 $723k 305k 2.37
Novogen 0.0 $52k 13k 4.11
Akorn 0.0 $183k 8.3k 22.05
Akorn 0.0 $337k 15k 22.03
Synthetic Biologics 0.0 $105k 41k 2.57
Zaza Energy 0.0 $6.0k 8.3k 0.72
Oi Sa-adr sp 0.0 $23k 16k 1.44
Oi Sa-adr sp 0.0 $472k 355k 1.33
Matador Resources (MTDR) 0.0 $13k 529.00 24.57
Atlas Resource Partners 0.0 $81k 3.9k 20.84
Bazaarvoice 0.0 $1.3M 174k 7.30
Caesars Entertainment 0.0 $2.0k 91.00 21.98
Cempra 0.0 $56k 4.8k 11.64
Guidewire Software (GWRE) 0.0 $1.9M 40k 49.04
Proto Labs (PRLB) 0.0 $1.6M 24k 67.65
Synacor 0.0 $60k 24k 2.49
Avg Technologies 0.0 $1.0M 48k 20.97
Whiting Usa Trust 0.0 $138k 11k 12.98
Ceres 0.0 $18k 21k 0.86
Yelp Inc cl a (YELP) 0.0 $2.0M 26k 76.94
Brightcove (BCOV) 0.0 $386k 39k 9.82
Renewable Energy 0.0 $1.2M 96k 11.98
Demandware 0.0 $1.1M 17k 64.04
Nts Inc Nev 0.0 $23k 12k 1.95
Rexnord 0.0 $567k 20k 28.99
Regional Management (RM) 0.0 $711k 29k 24.67
CALL/ @ 20 Exp 08/18/2012 call 0.0 $305k 17k 18.05
Telik 0.0 $39k 27k 1.44
Epam Systems (EPAM) 0.0 $1.3M 39k 32.92
Cafepress 0.0 $70k 12k 6.06
Millennial Media 0.0 $478k 69k 6.92
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $332k 16k 20.88
You On Demand Holdings 0.0 $57k 12k 4.91
Ifm Investments Ltd ads 0.0 $21k 14k 1.55
Bioscrip 0.0 $65k 9.3k 6.99
Bioscrip 0.0 $119k 17k 6.96
Cys Invts 0.0 $215k 26k 8.27
Cys Invts 0.0 $103k 13k 8.24
Calamp 0.0 $415k 15k 27.85
Cambrex 0.0 $13k 700.00 18.57
Cerus 0.0 $276k 58k 4.80
Blackbaud 0.0 $91k 2.9k 31.38
Blackbaud 0.0 $247k 7.9k 31.27
Kinder Morgan Inc/delaware Wts 0.0 $12k 6.9k 1.74
CLEANTECH SOLUTIONS Intl 0.0 $88k 14k 6.44
Associated Banc-corp Cmn Stk C mn 0.0 $20k 1.1k 18.18
Audiocodes Ltd C mn 0.0 $19k 2.6k 7.31
Caesars Entertainment Corp C mn 0.0 $578k 30k 19.01
Caesars Entertainment Corp C mn 0.0 $662k 35k 19.02
China Xd Plastics Co Ltd C mn 0.0 $17k 3.2k 5.31
El Paso Elec Co Cmn Stock C mn 0.0 $86k 2.4k 35.83
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $122k 2.9k 42.07
Jive Software Inc cmn 0.0 $176k 22k 8.00
Jive Software Inc cmn 0.0 $260k 32k 8.02
Mcewen Mining Inc cmn 0.0 $15k 6.5k 2.31
Mcewen Mining Inc cmn 0.0 $36k 15k 2.40
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $28k 1.6k 17.50
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $5.0k 2.8k 1.79
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $16k 8.8k 1.82
Opko Health Inc Cmn Stk C mn 0.0 $3.0M 322k 9.32
Opko Health Inc Cmn Stk C mn 0.0 $722k 78k 9.32
Post Holdings Inc C mn 0.0 $265k 4.8k 55.21
Post Holdings Inc C mn 0.0 $171k 3.1k 55.16
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $754k 8.3k 90.84
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $436k 4.8k 90.83
Telephone & Data Cmn Stk C mn 0.0 $58k 2.2k 26.36
Wpx Energy Inc cmn 0.0 $514k 29k 18.04
Zaza Energy Corp cmn 0.0 $2.0k 2.2k 0.91
Zaza Energy Corp cmn 0.0 $2.0k 2.2k 0.91
Galena Biopharma put 0.0 $249k 100k 2.50
Halcon Res Corp put 0.0 $77k 18k 4.35
Gaslog 0.0 $1.0M 43k 23.30
Ensco Plc Shs Class A 0.0 $2.3M 44k 52.78
Fiesta Restaurant 0.0 $557k 12k 45.55
Everbank Finl 0.0 $149k 7.5k 19.75
Blucora 0.0 $2.7M 137k 19.69
alexza Pharmaceuticals 0.0 $58k 13k 4.40
Eagle Bulk Shipping 0.0 $84k 21k 4.00
Meetme 0.0 $196k 60k 3.25
Matson (MATX) 0.0 $849k 34k 24.70
Petrologistics 0.0 $266k 21k 12.46
D Tumi Holdings 0.0 $933k 41k 22.63
Carlyle Group 0.0 $745k 21k 35.14
Supernus Pharmaceuticals (SUPN) 0.0 $715k 80k 8.95
Mrc Global Inc cmn (MRC) 0.0 $2.6M 95k 26.96
Western Asset Mortgage cmn 0.0 $266k 17k 15.64
Alexander & Baldwin (ALEX) 0.0 $126k 3.0k 42.65
Ares Coml Real Estate (ACRE) 0.0 $1.0M 75k 13.40
Immunocellular Thera 0.0 $5.0k 3.7k 1.35
Midstates Pete 0.0 $289k 54k 5.35
Tillys (TLYS) 0.0 $968k 83k 11.71
Envivio 0.0 $40k 13k 3.11
Sandridge Mississippian Tr I 0.0 $143k 19k 7.41
Pioneer Energy Services 0.0 $2.2M 166k 12.95
Servicenow (NOW) 0.0 $852k 14k 59.93
Biodel 0.0 $27k 10k 2.70
Entertainment Gaming Asia In 0.0 $10k 11k 0.89
Ironwood Pharm put 0.0 $128k 10k 12.31
Autobytel 0.0 $71k 5.7k 12.51
Gold Std Ventures 0.0 $46k 78k 0.59
Tesaro 0.0 $2.7M 90k 29.48
Trovagene 0.0 $72k 13k 5.77
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $3.0k 300.00 10.00
Aon Plc call 0.0 $3.0M 36k 84.28
Aon Plc put 0.0 $3.5M 41k 84.29
Popular Inc call 0.0 $1.1M 37k 31.00
Popular Inc put 0.0 $3.3M 105k 30.99
Rowan Companies Plc put 0.0 $2.5M 73k 33.68
Burger King Worldwide 0.0 $758k 29k 26.55
Mgt Capital Invts (MGTI) 0.0 $58k 31k 1.85
Callidus Software 0.0 $170k 14k 12.50
Mattress Firm Hldg 0.0 $378k 7.9k 47.85
Alexza Pharmaceuticals Inc cmn 0.0 $31k 7.1k 4.37
Alexza Pharmaceuticals Inc cmn 0.0 $81k 18k 4.43
Blucora Inc cmn 0.0 $350k 18k 19.66
Blucora Inc cmn 0.0 $185k 9.4k 19.68
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $335k 84k 3.99
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $95k 24k 3.97
Francescas Holdings Corp cmn 0.0 $225k 12k 18.15
Francescas Holdings Corp cmn 0.0 $751k 41k 18.14
Gsv Capital Corp cmn 0.0 $266k 26k 10.15
Gsv Capital Corp cmn 0.0 $8.0k 800.00 10.00
Infoblox Inc cmn 0.0 $1.0M 51k 20.06
Infoblox Inc cmn 0.0 $720k 36k 20.06
Ingredion Inc cmn 0.0 $300k 4.4k 68.18
Ingredion Inc cmn 0.0 $1.2M 17k 68.09
Meetme Inc cmn 0.0 $82k 25k 3.24
Meetme Inc cmn 0.0 $57k 18k 3.24
Millennial Media Inc cmn 0.0 $235k 34k 6.91
Pdc Energy Inc cmn 0.0 $629k 10k 62.28
Pdc Energy Inc cmn 0.0 $560k 9.0k 62.22
Resolute Forest Products cmn 0.0 $520k 26k 20.08
Resolute Forest Products cmn 0.0 $28k 1.4k 20.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $36k 7.6k 4.74
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $5.0k 1.0k 5.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $246k 30k 8.23
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $446k 54k 8.24
Tumi Holdings Inc cmn 0.0 $161k 7.1k 22.68
Tumi Holdings Inc cmn 0.0 $118k 5.2k 22.69
Ubiquiti Networks Inc cmn 0.0 $2.0M 45k 45.47
Ubiquiti Networks Inc cmn 0.0 $3.4M 75k 45.47
Xoma Corp cmn 0.0 $40k 7.6k 5.26
Xoma Corp cmn 0.0 $110k 21k 5.19
Dht Holdings (DHT) 0.0 $581k 75k 7.79
Vringo Inc call 0.0 $208k 60k 3.47
Vringo Inc put 0.0 $307k 89k 3.47
Examworks Group Inc call 0.0 $42k 1.2k 35.00
Gentherm (THRM) 0.0 $2.1M 61k 34.72
National Bank Hldgsk (NBHC) 0.0 $1.8M 90k 20.07
Icad (ICAD) 0.0 $123k 14k 9.14
Cell Therapeutics 0.0 $2.1M 620k 3.40
Peregrine Semiconductor 0.0 $32k 5.3k 6.09
Turquoisehillres 0.0 $262k 79k 3.33
Broadwind Energy (BWEN) 0.0 $491k 40k 12.23
Del Friscos Restaurant 0.0 $3.5M 127k 27.90
Globus Med Inc cl a (GMED) 0.0 $1.1M 40k 26.60
Hometrust Bancshares (HTBI) 0.0 $570k 36k 15.79
Tile Shop Hldgs (TTSH) 0.0 $269k 17k 15.48
Mondelez Int (MDLZ) 0.0 $2.3M 65k 34.55
E2open 0.0 $508k 22k 23.57
Northern Tier Energy 0.0 $789k 31k 25.72
Authentidate Holding 0.0 $10k 11k 0.96
Bbx Capital Corp-a cl a 0.0 $656k 34k 19.45
Federated National Holding C 0.0 $1.0M 55k 18.33
Sandstorm Gold (SAND) 0.0 $201k 36k 5.56
Xrs 0.0 $30k 11k 2.66
Intercontinental Htls Spons 0.0 $578k 18k 32.39
Capit Bk Fin A 0.0 $258k 10k 25.12
Hyperion Therapeutics 0.0 $503k 20k 25.78
Repligen Corp call 0.0 $132k 10k 12.82
Turquoise Hill Res Ltd call 0.0 $58k 17k 3.35
Geospace Technologies (GEOS) 0.0 $1.3M 20k 66.19
Wright Express (WEX) 0.0 $1.0M 11k 95.08
Emerald Oil 0.0 $98k 15k 6.75
Flagstar Ban 0.0 $1.0M 45k 22.23
Local Corp cmn (LOCM) 0.0 $29k 15k 1.95
Ryman Hospitality Pptys (RHP) 0.0 $164k 3.9k 42.56
Chembio Diagnostics 0.0 $58k 17k 3.45
DUKE ENERGY CORP New put 0.0 $620k 8.7k 71.26
DUKE ENERGY CORP New call 0.0 $1.2M 17k 71.19
Star Bulk Carriers 0.0 $834k 59k 14.26
Hyster Yale Materials Handling (HY) 0.0 $1.1M 12k 97.49
Qualys (QLYS) 0.0 $236k 9.3k 25.45
Dlh Hldgs (DLHC) 0.0 $38k 15k 2.53
Dynegy 0.0 $3.3M 133k 24.94
Hillshire Brands Co opt 0.0 $1.1M 29k 37.27
Hillshire Brands Co opt 0.0 $611k 16k 37.26
Turquoise Hill Res 0.0 $112k 34k 3.33
Alexander & Baldwin Inc-w/i cmn 0.0 $85k 2.0k 42.50
Alexander & Baldwin Inc-w/i cmn 0.0 $51k 1.2k 42.50
Antares Pharma Inc. cmn 0.0 $39k 11k 3.48
Antares Pharma Inc. cmn 0.0 $26k 7.3k 3.56
Bloomin' Brands Inc. cmn 0.0 $10k 400.00 25.00
Bloomin' Brands Inc. cmn 0.0 $65k 2.7k 24.07
Burger King Worldwide Inc. cmn 0.0 $281k 11k 26.51
Burger King Worldwide Inc. cmn 0.0 $528k 20k 26.53
Catamaran Corp cmn 0.0 $1.8M 40k 44.76
Catamaran Corp cmn 0.0 $2.7M 61k 44.75
Dht Holdings Inc. cmn 0.0 $26k 3.3k 7.88
Dht Holdings Inc. cmn 0.0 $29k 3.7k 7.84
Dyax Corp cmn 0.0 $57k 6.4k 8.91
Halcon Resources Corp cmn 0.0 $247k 57k 4.33
Horizon Pharma Inc. cmn 0.0 $437k 29k 15.12
Horizon Pharma Inc. cmn 0.0 $212k 14k 15.14
Infinity Pharmaceuticals Inc. cmn 0.0 $191k 16k 11.86
Infinity Pharmaceuticals Inc. cmn 0.0 $37k 3.1k 11.94
Kronos Worldwide Inc. cmn 0.0 $143k 8.6k 16.63
Kronos Worldwide Inc. cmn 0.0 $83k 5.0k 16.60
Matson Inc. cmn 0.0 $128k 5.2k 24.62
Matson Inc. cmn 0.0 $89k 3.6k 24.72
Millennial Media Inc. cmn 0.0 $140k 20k 6.90
Nam Tai Electronics Inc. cmn 0.0 $31k 5.2k 5.96
Nam Tai Electronics Inc. cmn 0.0 $21k 3.6k 5.83
Peregrine Pharmaceuticals Inc. cmn 0.0 $25k 13k 1.87
Peregrine Pharmaceuticals Inc. cmn 0.0 $22k 12k 1.90
Pioneer Energy Services Corp cmn 0.0 $9.0k 700.00 12.86
Pioneer Energy Services Corp cmn 0.0 $67k 5.2k 12.88
Pluristem Therapeutics Inc. cmn 0.0 $0 100.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $61k 17k 3.67
Rentech Nitrogen Partners Lp cmn 0.0 $525k 28k 18.62
Rentech Nitrogen Partners Lp cmn 0.0 $858k 46k 18.61
Sarepta Therapeutics Inc. cmn 0.0 $745k 31k 24.03
Sarepta Therapeutics Inc. cmn 0.0 $2.0M 82k 24.02
Epr Properties (EPR) 0.0 $855k 16k 53.41
Oragenics Inc New C ommon 0.0 $54k 19k 2.85
Stratasys (SSYS) 0.0 $864k 8.1k 106.10
Sanmina (SANM) 0.0 $242k 14k 17.43
Altisource Residential Corp cl b 0.0 $996k 32k 31.57
China Information Technology 0.0 $45k 9.6k 4.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 108.00 0.00
Paragon Shipping Inc cl a 0.0 $193k 28k 6.84
Altisource Asset Management (AAMCF) 0.0 $442k 411.00 1075.22
Fleetmatics 0.0 $680k 20k 33.45
Visionchina Media 0.0 $532k 30k 17.76
Collabrx 0.0 $37k 12k 3.22
China Auto Logistics (CALIQ) 0.0 $90k 24k 3.77
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0k 100.00 30.00
Guanwei Recycling (GPRC) 0.0 $65k 23k 2.79
Xplore Technologies Corporation 0.0 $78k 12k 6.39
Ruckus Wireless 0.0 $1.3M 110k 12.16
Smart Balance 0.0 $221k 13k 17.64
Whitewave Foods 0.0 $2.7M 94k 28.54
Northwest Biotherapeutics In (NWBO) 0.0 $87k 12k 7.26
Sears Hometown and Outlet Stores 0.0 $1.8M 77k 23.65
Javelin Mtg Invt 0.0 $97k 7.2k 13.41
Lifelock 0.0 $1.5M 85k 17.10
Solarcity 0.0 $1.2M 18k 62.64
Atlanticus Holdings (ATLC) 0.0 $1.1M 480k 2.29
Biota Pharmaceuticals 0.0 $438k 72k 6.11
China Bak Battery 0.0 $96k 32k 3.00
Fab Universal 0.0 $85k 28k 3.08
Kythera Biopharmaceuticals I 0.0 $154k 3.9k 39.75
Arc Document Solutions (ARC) 0.0 $342k 46k 7.43
Northfield Bancorp (NFBK) 0.0 $2.0M 158k 12.86
Ptc (PTC) 0.0 $3.5M 100k 35.43
Revolution Lighting Tech 0.0 $18k 5.6k 3.23
Axiall 0.0 $2.1M 46k 44.91
11/14/2018 W Exp 11/14/2018 0.0 $0 100.00 0.00
Altair Nanotechnologies 0.0 $65k 15k 4.45
Organovo Holdings 0.0 $350k 46k 7.63
Mondelez Intl Inc opt 0.0 $2.7M 79k 34.55
Mondelez Intl Inc opt 0.0 $2.6M 76k 34.55
Tenet Healthcare Corp call 0.0 $1.3M 30k 42.82
Immunocellular Therapeutics 0.0 $45k 37k 1.22
Immunocellular Therapeutics 0.0 $9.0k 7.3k 1.23
Ironwood Pharmaceuticals Inc cl a 0.0 $73k 5.9k 12.37
Newlink Genetics 0.0 $741k 26k 28.39
Omeros 0.0 $232k 19k 12.08
Omeros 0.0 $134k 11k 12.07
Synergy Pharmaceuticals Del 0.0 $30k 5.7k 5.26
Alliance Imaging 0.0 $212k 6.3k 33.54
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $81k 12k 6.54
Approach Resources 0.0 $341k 16k 20.92
Servicenow 0.0 $1.8M 30k 59.93
Nationstar Mtg Hldgs Inc option 0.0 $2.2M 68k 32.46
AEGERION Pharmaceuticals Inc cmn 0.0 $2.9M 62k 46.11
AEGERION Pharmaceuticals Inc cmn 0.0 $2.7M 58k 46.12
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.1M 55k 20.07
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $679k 34k 20.09
CHINA INFORMATION Technology I cmn 0.0 $9.0k 2.0k 4.50
COLDWATER CREEK CMN Stock cmn 0.0 $1.0k 9.3k 0.11
COLDWATER CREEK CMN Stock cmn 0.0 $1.0k 5.7k 0.18
CUTERA INC COMMON Stock cmn 0.0 $36k 3.2k 11.25
CUTERA INC COMMON Stock cmn 0.0 $2.0k 200.00 10.00
Ellie Mae Inc cmn 0.0 $260k 9.0k 28.89
Ellie Mae Inc cmn 0.0 $277k 9.6k 28.85
Epr Properties cmn 0.0 $176k 3.3k 53.33
Epr Properties cmn 0.0 $117k 2.2k 53.18
FLEETCOR Technologies Inc cmn 0.0 $2.9M 25k 115.08
FLEETCOR Technologies Inc cmn 0.0 $2.7M 23k 115.09
MINES INC COMMON Stock cmn 0.0 $26k 7.2k 3.61
MINES INC COMMON Stock cmn 0.0 $3.0k 700.00 4.29
Generac Holdings Inc cmn 0.0 $2.7M 46k 58.97
Generac Holdings Inc cmn 0.0 $1.5M 26k 58.97
HOME LOAN SERVICING Solution cmn 0.0 $56k 2.6k 21.54
HOME LOAN SERVICING Solution cmn 0.0 $93k 4.3k 21.63
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $555k 21k 26.06
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $391k 15k 26.07
Local Corp cmn 0.0 $8.0k 4.3k 1.86
MATRIX SERVICE CO Cmn Stk cmn 0.0 $257k 7.6k 33.82
MATRIX SERVICE CO Cmn Stk cmn 0.0 $186k 5.5k 33.82
MATTRESS FIRM Holding Corp cmn 0.0 $622k 13k 47.85
NATIONSTAR MORTGAGE Holdings cmn 0.0 $2.9M 89k 32.45
Pentair Ltd cmn 0.0 $793k 10k 79.30
Pentair Ltd cmn 0.0 $1.3M 17k 79.33
REALOGY HOLDINGS Corp cmn 0.0 $491k 11k 43.45
REALOGY HOLDINGS Corp cmn 0.0 $2.0M 46k 43.44
RYMAN HOSPITALITY Properties cmn 0.0 $55k 1.3k 42.31
RYMAN HOSPITALITY Properties cmn 0.0 $166k 3.9k 42.56
Sandstorm Gold Ltd cmn 0.0 $30k 5.3k 5.66
Sandstorm Gold Ltd cmn 0.0 $138k 25k 5.56
Sanmina Corp cmn 0.0 $113k 6.5k 17.38
Sanmina Corp cmn 0.0 $98k 5.6k 17.50
Servicenow Inc cmn 0.0 $1.8M 31k 59.93
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.1M 48k 42.81
Whitewave Foods Co cmn 0.0 $771k 27k 28.56
Whitewave Foods Co cmn 0.0 $511k 18k 28.55
Ds Healthcare 0.0 $25k 12k 2.07
Granite Real Estate 0.0 $397k 11k 36.30
Tower Group International 0.0 $5.0k 2.0k 2.46
Boise Cascade (BCC) 0.0 $676k 24k 28.64
Cyrusone 0.0 $1.2M 60k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $248k 6.2k 39.94
Model N (MODN) 0.0 $245k 24k 10.11
Sibanye Gold 0.0 $102k 12k 8.28
Exone 0.0 $516k 14k 35.80
Fbr & Co 0.0 $356k 14k 25.86
Superconductor Technologies 0.0 $58k 22k 2.70
Tri Pointe Homes (TPH) 0.0 $301k 19k 16.25
American Eagle Energy 0.0 $2.1M 290k 7.15
West 0.0 $537k 23k 23.92
Mecox Lane Ltd spon adrrep 35 0.0 $75k 20k 3.69
Neurometrix 0.0 $24k 10k 2.35
Axiall 0.0 $593k 13k 44.92
Axiall 0.0 $1.0M 23k 44.93
Bazaarvoice 0.0 $9.0k 1.2k 7.50
Bazaarvoice 0.0 $517k 71k 7.30
Dominion Diamond Corp foreign 0.0 $607k 45k 13.43
Enserv 0.0 $65k 27k 2.44
PINGTAN MARINE ENTERPRISE Lt 0.0 $61k 18k 3.49
Marin Software 0.0 $59k 5.5k 10.65
U S Silica Hldgs 0.0 $1.0M 27k 38.17
Tetraphase Pharmaceuticals 0.0 $217k 20k 10.89
22nd Centy 0.0 $120k 37k 3.24
American Rlty Cap Pptys Inc put 0.0 $812k 58k 14.02
Pennymac Mtg Invt Tr call 0.0 $820k 34k 23.91
Dice Hldgs Inc put 0.0 $36k 4.8k 7.50
Audiocodes Ltd cmn 0.0 $68k 9.4k 7.23
BROADWIND ENERGY INC Common Stock cmn 0.0 $105k 8.6k 12.21
BROADWIND ENERGY INC Common Stock cmn 0.0 $10k 800.00 12.50
Everbank Financial Corp cmn 0.0 $32k 1.6k 20.00
Five Below Inc cmn 0.0 $867k 20k 42.50
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $211k 9.5k 22.21
Galena Biopharma Inc cmn 0.0 $146k 58k 2.50
GENERAL STEEL HOLDINGS INC Cmn Stk cmn 0.0 $3.0k 2.2k 1.36
Linn Co Llc cmn 0.0 $857k 32k 27.03
Linn Co Llc cmn 0.0 $995k 37k 27.04
Perion Network Ltd cmn 0.0 $324k 29k 11.06
Perion Network Ltd cmn 0.0 $61k 5.5k 11.09
Proto Labs Inc cmn 0.0 $2.7M 39k 67.66
Proto Labs Inc cmn 0.0 $2.2M 32k 67.66
Ruckus Wireless Inc cmn 0.0 $390k 32k 12.15
Ruckus Wireless Inc cmn 0.0 $170k 14k 12.14
Starz - Liberty Capital cmn 0.0 $107k 3.3k 32.42
Starz - Liberty Capital cmn 0.0 $371k 12k 32.26
Tangoe Inc cmn 0.0 $255k 14k 18.61
Tangoe Inc cmn 0.0 $156k 8.4k 18.57
Telephone & Data Cmn Stk cmn 0.0 $178k 6.8k 26.18
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $126k 47k 2.70
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $125k 46k 2.69
Uni-pixel Inc cmn 0.0 $326k 43k 7.65
Uni-pixel Inc cmn 0.0 $47k 6.1k 7.70
URANIUM RESOURCES COMMON Stock cmn 0.0 $29k 10k 2.79
URANIUM RESOURCES COMMON Stock cmn 0.0 $4.0k 1.6k 2.50
Us Silica Holdings Inc cmn 0.0 $1.7M 44k 38.16
Tronox Ltd call 0.0 $556k 23k 23.76
American Cap Mtg Invt Corp call 0.0 $227k 12k 18.76
Hci (HCI) 0.0 $681k 19k 36.42
Gramercy Ppty Tr 0.0 $199k 39k 5.16
Jamba 0.0 $55k 4.6k 12.06
Rally Software Development 0.0 $326k 24k 13.40
Pacific Ethanol 0.0 $841k 54k 15.57
Cardiome Pharma 0.0 $178k 23k 7.92
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0M 187k 5.55
Insys Therapeutics 0.0 $760k 18k 41.45
India Globalization Cap (IGC) 0.0 $34k 43k 0.80
Chambers Str Pptys 0.0 $1.0M 129k 7.77
Coeur Mng Inc *w exp 04/16/201 0.0 $0 27.00 0.00
Ambac Finl (AMBC) 0.0 $1.0M 33k 31.02
New Residential Invt 0.0 $1.1M 172k 6.47
Gigamon 0.0 $2.7M 90k 30.39
Armada Hoffler Pptys (AHH) 0.0 $319k 32k 10.03
Seaworld Entertainment (PRKS) 0.0 $2.9M 96k 30.23
Tg Therapeutics (TGTX) 0.0 $259k 38k 6.88
News (NWSA) 0.0 $52k 3.0k 17.33
Sprint 0.0 $1.6M 176k 9.19
Array Biopharma Inc note 3.000% 6/0 0.0 $3.0M 2.9M 1.04
Noodles & Co (NDLS) 0.0 $90k 2.3k 39.56
Advanced Emissions (ARQ) 0.0 $898k 37k 24.54
American Residential Pptys I 0.0 $551k 31k 17.98
Emerge Energy Svcs 0.0 $138k 2.2k 62.05
Gw Pharmaceuticals Plc ads 0.0 $3.2M 53k 59.36
Hemisphere Media 0.0 $165k 13k 12.61
Fairway Group Holdings 0.0 $719k 94k 7.63
Textura 0.0 $424k 17k 25.23
Dominion Res Inc Va unit 04/01/2013 0.0 $58k 1.0k 58.00
Orange Sa (ORANY) 0.0 $188k 13k 14.72
Tristate Capital Hldgs 0.0 $286k 20k 14.21
Therapeuticsmd 0.0 $3.2M 508k 6.31
Wave Systems 0.0 $63k 70k 0.90
Cyan 0.0 $80k 19k 4.27
Portola Pharmaceuticals 0.0 $403k 16k 25.89
Intelsat Sa 0.0 $2.7M 145k 18.72
Chimerix (CMRX) 0.0 $3.2M 139k 22.84
Tamin 0.0 $3.1M 150k 21.01
Cytokinetics (CYTK) 0.0 $1.4M 144k 9.50
Diversified Restaurant Holdi 0.0 $65k 13k 4.98
Inteliquent 0.0 $1.5M 102k 14.53
Nanostring Technologies (NSTGQ) 0.0 $366k 18k 20.62
Cosiinccomnewadded 0.0 $72k 61k 1.18
Zoetis Inc option 0.0 $2.5M 85k 28.94
Acelrx Pharmaceuticals 0.0 $187k 16k 11.99
Acelrx Pharmaceuticals 0.0 $17k 1.4k 12.14
Aci Worldwide 0.0 $1.3M 22k 59.18
Albany Molecular Resh 0.0 $2.0k 100.00 20.00
Alimera Sciences 0.0 $24k 3.0k 8.00
American Cap Mtg Invt 0.0 $242k 13k 18.76
American Railcar Inds 0.0 $1.5M 22k 70.05
American Railcar Inds 0.0 $1.6M 23k 70.04
American Rlty Cap Pptys 0.0 $101k 7.2k 14.03
Ampio Pharmaceuticals 0.0 $220k 35k 6.34
Ampio Pharmaceuticals 0.0 $164k 26k 6.33
Anacor Pharmaceuticals 0.0 $74k 3.7k 20.00
Anacor Pharmaceuticals 0.0 $8.0k 400.00 20.00
Anika Therapeutics 0.0 $469k 11k 41.14
Anika Therapeutics 0.0 $1.0M 25k 41.11
Array Biopharma 0.0 $55k 12k 4.74
Array Biopharma 0.0 $105k 22k 4.71
Arris 0.0 $468k 17k 28.19
Arris 0.0 $1.1M 39k 28.17
Artisan Partners Asset Mgmt cl a 0.0 $122k 1.9k 64.21
Artisan Partners Asset Mgmt cl a 0.0 $6.0k 100.00 60.00
Atlas Resource Partners 0.0 $92k 4.4k 20.91
Atlas Resource Partners 0.0 $175k 8.4k 20.83
Berry Plastics 0.0 $232k 10k 23.20
Berry Plastics 0.0 $37k 1.6k 23.12
Biodelivery Sciences Intl In 0.0 $65k 7.7k 8.44
Biodelivery Sciences Intl In 0.0 $58k 6.9k 8.41
Biodel 0.0 $8.0k 3.1k 2.58
Biodel 0.0 $7.0k 2.6k 2.69
Boingo Wireless 0.0 $18k 2.7k 6.67
Calamp 0.0 $591k 21k 27.88
Capital Sr Living 0.0 $31k 1.2k 25.83
Capital Sr Living 0.0 $112k 4.3k 26.05
Carlyle Group 0.0 $527k 15k 35.13
Carlyle Group 0.0 $513k 15k 35.14
Cerus 0.0 $20k 4.1k 4.88
Community Bk Sys 0.0 $43k 1.1k 39.09
Community Bk Sys 0.0 $101k 2.6k 38.85
Cornerstone Ondemand 0.0 $426k 8.9k 47.87
Cornerstone Ondemand 0.0 $541k 11k 47.88
Coronado Biosciences 0.0 $14k 7.1k 1.97
Coronado Biosciences 0.0 $12k 6.3k 1.90
Dfc Global 0.0 $51k 5.8k 8.79
Dfc Global 0.0 $13k 1.5k 8.67
Dice Hldgs 0.0 $18k 2.4k 7.50
Discovery Laboratories Inc N 0.0 $9.0k 4.2k 2.14
Discovery Laboratories Inc N 0.0 $23k 11k 2.11
Dominion Diamond 0.0 $30k 2.2k 13.64
Dominion Diamond 0.0 $13k 1.0k 13.00
Dorman Products 0.0 $213k 3.6k 59.17
Dorman Products 0.0 $94k 1.6k 58.75
Eqt Midstream Partners Lp unit ltd partn 0.0 $380k 5.4k 70.37
Eqt Midstream Partners Lp unit ltd partn 0.0 $253k 3.6k 70.28
Emeritus 0.0 $198k 6.3k 31.43
Emerald Oil 0.0 $66k 9.8k 6.73
Emerald Oil 0.0 $48k 7.1k 6.76
Endocyte 0.0 $1.2M 52k 23.81
Endocyte 0.0 $748k 31k 23.82
Enteromedics 0.0 $12k 6.7k 1.79
Enteromedics 0.0 $14k 7.6k 1.84
Entravision Communications C cl a 0.0 $19k 2.9k 6.55
Entravision Communications C cl a 0.0 $2.0k 300.00 6.67
Equal Energy 0.0 $2.0k 500.00 4.00
Equal Energy 0.0 $93k 20k 4.58
Everbank Finl 0.0 $37k 1.9k 19.47
Fossil 0.0 $2.9M 25k 116.61
Franco Nevada 0.0 $894k 20k 45.85
Franco Nevada 0.0 $1.4M 30k 45.86
Fuller H B 0.0 $19k 400.00 47.50
Gen 0.0 $119k 6.5k 18.31
Gen 0.0 $111k 6.1k 18.20
Genesis Energy L P unit ltd partn 0.0 $266k 4.9k 54.29
Geospace Technologies 0.0 $450k 6.8k 66.18
Globus Med Inc cl a 0.0 $53k 2.0k 26.50
Government Pptys Income Tr 0.0 $55k 2.2k 25.00
Gray Television 0.0 $77k 7.4k 10.41
Green Plains Renewable Energ 0.0 $383k 13k 29.92
Green Plains Renewable Energ 0.0 $51k 1.7k 30.00
Guidewire Software 0.0 $289k 5.9k 48.98
Guidewire Software 0.0 $275k 5.6k 49.11
Hi-crush Partners 0.0 $831k 21k 40.34
Hi-crush Partners 0.0 $480k 12k 40.34
Imperva 0.0 $345k 6.2k 55.65
Imperva 0.0 $379k 6.8k 55.74
Ing U S 0.0 $363k 10k 36.30
Ing U S 0.0 $287k 7.9k 36.33
Insmed 0.0 $788k 41k 19.03
Just Energy 0.0 $64k 8.0k 8.00
Just Energy 0.0 $51k 6.3k 8.10
Laredo Pete Hldgs 0.0 $114k 4.4k 25.91
Laredo Pete Hldgs 0.0 $292k 11k 25.84
Ligand Pharmaceuticals 0.0 $720k 11k 67.29
Ligand Pharmaceuticals 0.0 $1.7M 26k 67.25
Lifelock 0.0 $660k 39k 17.10
Mrc Global 0.0 $235k 8.7k 27.01
Mrc Global 0.0 $54k 2.0k 27.00
Marin Software 0.0 $60k 5.7k 10.53
Marin Software 0.0 $39k 3.7k 10.54
Marriott Vacations Wrldwde C 0.0 $162k 2.9k 55.86
Marriott Vacations Wrldwde C 0.0 $347k 6.2k 55.97
Matador Res 0.0 $313k 13k 24.45
Matador Res 0.0 $230k 9.4k 24.47
Medallion Finl 0.0 $78k 5.9k 13.22
Merrimack Pharmaceuticals In 0.0 $97k 19k 5.03
Merrimack Pharmaceuticals In 0.0 $105k 21k 5.05
Midstates Pete 0.0 $40k 7.4k 5.41
Midstates Pete 0.0 $11k 2.0k 5.50
Monro Muffler Brake 0.0 $114k 2.0k 57.00
Move 0.0 $53k 4.6k 11.52
Ngl Energy Partners 0.0 $124k 3.3k 37.58
Natus Medical Inc Del 0.0 $83k 3.2k 25.94
Natus Medical Inc Del 0.0 $8.0k 300.00 26.67
Neonode 0.0 $163k 29k 5.68
Neonode 0.0 $27k 4.8k 5.62
Neptune Technologies Bioreso 0.0 $34k 14k 2.46
Neptune Technologies Bioreso 0.0 $12k 4.9k 2.45
Neustar Inc cl a 0.0 $1.5M 45k 32.51
Neustar Inc cl a 0.0 $2.2M 69k 32.51
New Residential Invt 0.0 $103k 16k 6.48
Newlink Genetics 0.0 $1.4M 49k 28.40
Nexstar Broadcasting Group I cl a 0.0 $488k 13k 37.54
Nexstar Broadcasting Group I cl a 0.0 $645k 17k 37.50
Northern Tier Energy 0.0 $442k 17k 25.70
Northern Tier Energy 0.0 $1.4M 55k 25.71
On Assignment 0.0 $42k 1.1k 38.18
Oncolytics Biotech 0.0 $26k 14k 1.82
Pbf Energy Inc cl a 0.0 $266k 10k 25.83
Pbf Energy Inc cl a 0.0 $273k 11k 25.75
Parkervision 0.0 $365k 76k 4.80
Parkervision 0.0 $151k 31k 4.81
Pennymac Mtg Invt Tr 0.0 $655k 27k 23.91
Peregrine Semiconductor 0.0 $9.0k 1.5k 6.00
Peregrine Semiconductor 0.0 $42k 6.9k 6.09
Petrologistics Lp unit ltd pth int 0.0 $103k 8.3k 12.41
Petrologistics Lp unit ltd pth int 0.0 $126k 10k 12.48
Pinnacle Foods Inc Del 0.0 $200k 6.7k 29.85
Pinnacle Foods Inc Del 0.0 $54k 1.8k 30.00
Pretium Res 0.0 $124k 22k 5.74
Pretium Res 0.0 $10k 1.8k 5.56
Psivida 0.0 $55k 14k 4.07
Psivida 0.0 $24k 5.8k 4.14
Real Goods Solar Inc cl a 0.0 $57k 14k 4.04
Real Goods Solar Inc cl a 0.0 $107k 26k 4.05
Regal Beloit 0.0 $44k 600.00 73.33
Regal Beloit 0.0 $116k 1.6k 72.50
Regency Energy Partners 0.0 $166k 6.1k 27.21
Regency Energy Partners 0.0 $142k 5.2k 27.31
Renewable Energy 0.0 $60k 5.0k 12.00
Renewable Energy 0.0 $133k 11k 11.98
Repligen 0.0 $71k 5.5k 12.91
Revolution Lighting Technolo 0.0 $8.0k 2.5k 3.20
Revolution Lighting Technolo 0.0 $24k 7.7k 3.12
Roundys 0.0 $6.0k 800.00 7.50
Sandridge Permian Tr 0.0 $71k 5.9k 12.03
Sandridge Permian Tr 0.0 $101k 8.4k 12.02
Sandridge Mississippian Tr I sh ben int 0.0 $20k 2.7k 7.41
Seaworld Entmt 0.0 $115k 3.8k 30.26
Seaworld Entmt 0.0 $187k 6.2k 30.16
Silver Bay Rlty Tr 0.0 $56k 3.6k 15.56
Sinclair Broadcast Group Inc cl a 0.0 $1.7M 61k 27.10
Sinclair Broadcast Group Inc cl a 0.0 $707k 26k 27.09
Staar Surgical 0.0 $9.0k 500.00 18.00
Stage Stores 0.0 $12k 500.00 24.00
Sunesis Pharmaceuticals 0.0 $106k 16k 6.58
Sunesis Pharmaceuticals 0.0 $40k 6.0k 6.67
Supernus Pharmaceuticals 0.0 $41k 4.6k 8.91
Supernus Pharmaceuticals 0.0 $455k 51k 8.94
Tal Intl 0.0 $1.4M 33k 42.87
Tal Intl 0.0 $1.1M 26k 42.86
Targa Res 0.0 $824k 8.3k 99.28
Targa Res 0.0 $1.1M 11k 99.29
Tile Shop Hldgs 0.0 $315k 20k 15.44
Tile Shop Hldgs 0.0 $426k 28k 15.43
Tillys Inc cl a 0.0 $5.0k 400.00 12.50
Tillys Inc cl a 0.0 $4.0k 300.00 13.33
Towers Watson & Co cl a 0.0 $1.6M 14k 114.04
Towers Watson & Co cl a 0.0 $2.3M 20k 114.07
Travelcenters Of America 0.0 $33k 4.0k 8.25
Travelcenters Of America 0.0 $49k 6.0k 8.17
Trulia 0.0 $1.8M 54k 33.21
Trulia 0.0 $1.2M 37k 33.21
Unilife 0.0 $58k 14k 4.08
Unilife 0.0 $36k 8.8k 4.09
Valuevision Media Inc cl a 0.0 $17k 3.6k 4.72
Valuevision Media Inc cl a 0.0 $1.0k 200.00 5.00
Vascular Solutions 0.0 $5.0k 200.00 25.00
Vascular Solutions 0.0 $31k 1.2k 25.83
Ventrus Biosciences 0.0 $2.0k 1.6k 1.25
Ventrus Biosciences 0.0 $4.0k 3.5k 1.14
Vitamin Shoppe 0.0 $266k 5.6k 47.50
Vitamin Shoppe 0.0 $499k 11k 47.52
Vocus 0.0 $73k 5.5k 13.27
Vocus 0.0 $52k 3.9k 13.33
Wgl Hldgs 0.0 $44k 1.1k 40.00
Western Asset Mtg Cap 0.0 $59k 3.8k 15.53
Western Asset Mtg Cap 0.0 $111k 7.1k 15.63
Xpo Logistics 0.0 $250k 8.5k 29.41
Xpo Logistics 0.0 $1.2M 42k 29.40
Yrc Worldwide 0.0 $1.4M 61k 22.51
Zeltiq Aesthetics 0.0 $367k 19k 19.63
Zoetis Inc cl a 0.0 $897k 31k 28.94
Ambarella 0.0 $3.4M 127k 26.71
Ambarella 0.0 $1.8M 67k 26.72
Chipmos Tech Bermuda 0.0 $170k 7.7k 22.08
Chipmos Tech Bermuda 0.0 $373k 17k 22.07
Genpact 0.0 $9.0k 500.00 18.00
Liberty Global Plc shs cl a 0.0 $495k 12k 41.60
Liberty Global Plc shs cl a 0.0 $233k 5.6k 41.61
Pacific Drilling Sa Luxembou reg 0.0 $15k 1.4k 10.71
Pacific Drilling Sa Luxembou reg 0.0 $15k 1.4k 10.71
Compugen Ltd ord 0.0 $8.0k 800.00 10.00
Avg Technologies N V 0.0 $409k 20k 20.97
Avg Technologies N V 0.0 $117k 5.6k 20.89
Tronox Ltd shs cl a 0.0 $288k 12k 23.80
Costamare 0.0 $4.0k 200.00 20.00
Ocean Rig Udw 0.0 $196k 11k 17.82
Ocean Rig Udw 0.0 $84k 4.7k 17.87
Safe Bulkers 0.0 $4.0k 400.00 10.00
First Financial 0.0 $534k 8.5k 62.69
Biotelemetry 0.0 $807k 80k 10.09
Spirit Realty reit 0.0 $2.2M 201k 10.98
Dataram 0.0 $39k 13k 3.07
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $15k 8.8k 1.71
Gogo (GOGO) 0.0 $1.5M 71k 20.54
Neostem 0.0 $94k 13k 7.02
Communityone Ban 0.0 $137k 12k 11.20
Usec 0.0 $239k 60k 4.01
Biosante Pharmaceuticals (ANIP) 0.0 $492k 16k 31.34
Liberty Global Plc call 0.0 $521k 13k 40.70
Ptc Therapeutics I (PTCT) 0.0 $3.2M 123k 26.14
Ambac Financial Group Inc/ne cmn 0.0 $1.5M 48k 31.04
Ambac Financial Group Inc/ne cmn 0.0 $1.2M 38k 31.02
Brookfield Property Partners cmn 0.0 $75k 4.0k 18.75
Cardioma Pharma Corp cmn 0.0 $32k 4.1k 7.80
Cardioma Pharma Corp cmn 0.0 $107k 14k 7.93
Dyax Corp cmn 0.0 $63k 7.0k 9.00
Houston Wire & Cable Co Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Luxoft Holding Inc cmn 0.0 $820k 23k 35.09
Oge Energy Corp call 0.0 $26k 700.00 37.14
Prosensa Hldgs B V Shs Usd 0.0 $37k 6.5k 5.68
Masonite International 0.0 $123k 2.2k 56.29
Chart Industries 0.0 $2.7M 34k 79.56
Liberty Global Plc-series C 0.0 $110k 2.7k 40.74
Quantum Fuel Sys Technologies 0.0 $518k 54k 9.68
Cvent 0.0 $113k 3.1k 36.13
Psec Us conv 0.0 $3.3M 3.0M 1.07
Premier (PINC) 0.0 $587k 18k 32.96
Retailmenot 0.0 $197k 6.2k 32.01
Cnh Industrial (CNH) 0.0 $67k 5.9k 11.42
Leidos Holdings (LDOS) 0.0 $2.4M 69k 35.36
Columbia Labs 0.0 $97k 13k 7.23
Jetpay 0.0 $30k 13k 2.41
Nrg Yield 0.0 $1.5M 37k 39.51
Jones Energy Inc A 0.0 $3.2M 210k 15.14
Physicians Realty Trust 0.0 $795k 57k 13.91
Franks Intl N V 0.0 $790k 32k 24.79
Stock Bldg Supply Hldgs 0.0 $410k 20k 20.30
Cinedigm 0.0 $414k 162k 2.56
Benefitfocus 0.0 $231k 4.9k 46.87
Fireeye 0.0 $741k 12k 61.61
Nanoviricides 0.0 $131k 41k 3.21
Fox Factory Hldg (FOXF) 0.0 $889k 47k 18.89
Foundation Medicine 0.0 $37k 1.1k 32.60
Ringcentral (RNG) 0.0 $334k 19k 18.10
Crestwood Midstream Partners 0.0 $230k 10k 22.57
American Homes 4 Rent-a reit (AMH) 0.0 $622k 37k 16.70
Yume 0.0 $2.7M 375k 7.31
Envision Healthcare Hlds 0.0 $1.6M 46k 33.84
Armco Metals Hldgs Inc Common 0.0 $16k 42k 0.38
Prospect Global Res 0.0 $27k 19k 1.39
Tonix Pharmaceuticls 0.0 $239k 23k 10.37
China Coml Credit Inc Shs equity 0.0 $70k 12k 5.88
Rocket Fuel 0.0 $1.4M 32k 42.89
Retailmenot Inc call 0.0 $413k 13k 32.02
Sterling Bancorp 0.0 $254k 20k 12.65
United Online 0.0 $360k 31k 11.56
Crestwood Eqty Ptrns Lp equs 0.0 $140k 10k 13.83
Geospace Technologies Corp call 0.0 $304k 4.6k 66.09
Ocera Therapeutics 0.0 $150k 14k 10.53
Liquid Hldgs (LIQDQ) 0.0 $41k 11k 3.89
Put Ntls 12/21/13 12.50 put 0.0 $132k 9.8k 13.47
Cel-sci 0.0 $43k 28k 1.52
Zalicus 0.0 $80k 66k 1.22
Outerwall 0.0 $2.6M 36k 72.50
Blackberry Ltd call 0.0 $3.1M 381k 8.08
Dean Foods Co New call 0.0 $1.1M 68k 15.46
Murphy Usa Inc call 0.0 $162k 4.0k 40.50
Murphy Usa Inc put 0.0 $97k 2.4k 40.42
Outerwall Inc call 0.0 $2.6M 36k 72.51
Sprint Corp call 0.0 $1.7M 188k 9.19
Twenty First Centy Fox Inc call 0.0 $3.1M 96k 31.97
Windstream Hldgs Inc call 0.0 $691k 84k 8.25
Twenty First Centy Fox Inc opt 0.0 $2.0M 63k 31.97
Sprint Corp opt 0.0 $3.2M 347k 9.19
Ambev Sa- (ABEV) 0.0 $206k 28k 7.42
Dfc Global 0.0 $1.7M 2.0M 0.85
Travelzoo (TZOO) 0.0 $809k 35k 22.93
Dean Foods 0.0 $271k 18k 15.49
Kcg Holdings Inc-cl A 0.0 $410k 34k 11.92
Kcg Holdings Inc-cl A 0.0 $593k 50k 11.93
Mallinckrodt 0.0 $514k 8.1k 63.46
Mallinckrodt 0.0 $355k 5.6k 63.39
News Corp - Class A 0.0 $86k 5.0k 17.20
News Corp - Class A 0.0 $183k 11k 17.26
Twenty-first Century Fox - B 0.0 $464k 15k 31.14
Twenty-first Century Fox - B 0.0 $193k 6.2k 31.13
Windstream Holdings 0.0 $276k 34k 8.24
Arrowhead Research 0.0 $164k 10k 16.40
Synageva Biopharma 0.0 $1.9M 22k 82.96
Noodles & Co option 0.0 $604k 15k 39.48
Enzymotec 0.0 $1.2M 57k 22.02
Montage Technology 0.0 $740k 37k 20.03
American Homes 4 Rent-cl A cmn 0.0 $110k 6.6k 16.67
American Homes 4 Rent-cl A cmn 0.0 $55k 3.3k 16.67
Athlon Energy Inc cmn 0.0 $259k 7.3k 35.48
Biotelemetry Inc cmn 0.0 $77k 7.6k 10.13
Biotelemetry Inc cmn 0.0 $241k 24k 10.08
Caesar Stone Sdot Yam Ltd cmn 0.0 $963k 18k 54.41
Caesar Stone Sdot Yam Ltd cmn 0.0 $995k 18k 54.37
Cardiovascular Systems Inc cmn 0.0 $397k 13k 31.76
Cardiovascular Systems Inc cmn 0.0 $318k 10k 31.80
Diamondback Energy Inc cmn 0.0 $1.3M 19k 67.29
Diamondback Energy Inc cmn 0.0 $976k 15k 67.31
Elizabeth Arden Inc Cmn Stock cmn 0.0 $91k 3.1k 29.35
Epam Systems Inc cmn 0.0 $105k 3.2k 32.81
Epam Systems Inc cmn 0.0 $158k 4.8k 32.92
Exone Co/the cmn 0.0 $799k 22k 35.83
Exone Co/the cmn 0.0 $1.4M 38k 35.83
Fiesta Restaurant Group cmn 0.0 $292k 6.4k 45.62
Fiesta Restaurant Group cmn 0.0 $278k 6.1k 45.57
Frank's International Nv cmn 0.0 $104k 4.2k 24.76
Frank's International Nv cmn 0.0 $99k 4.0k 24.75
Gigamon Inc cmn 0.0 $854k 28k 30.39
Gigamon Inc cmn 0.0 $301k 9.9k 30.40
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $119k 12k 10.35
Hyperdynamics Corp Common Stock cmn 0.0 $13k 7.2k 1.81
Hyperdynamics Corp Common Stock cmn 0.0 $22k 12k 1.77
Independent Bank Corp/mi cmn 0.0 $83k 6.4k 12.97
Independent Bank Corp/mi cmn 0.0 $4.0k 300.00 13.33
Inteliquent Inc cmn 0.0 $484k 33k 14.53
Inteliquent Inc cmn 0.0 $15k 1.0k 15.00
Intrexon Corp cmn 0.0 $1.2M 47k 26.29
Intrexon Corp cmn 0.0 $465k 18k 26.27
Jamba Inc Common Sto cmn 0.0 $38k 3.2k 11.88
Jamba Inc Common Sto cmn 0.0 $127k 11k 11.98
Maxlinear Inc-class A cmn 0.0 $3.0k 300.00 10.00
News Corp - Class B cmn 0.0 $12k 700.00 17.14
News Corp - Class B cmn 0.0 $43k 2.6k 16.54
Noodles & Co cmn 0.0 $746k 19k 39.47
Ntelos Holdings Ord cmn 0.0 $31k 2.3k 13.48
Organovo Holdings Inc cmn 0.0 $511k 67k 7.64
Organovo Holdings Inc cmn 0.0 $433k 57k 7.64
Prosensa Holding Nv cmn 0.0 $62k 11k 5.59
Prosensa Holding Nv cmn 0.0 $48k 8.5k 5.65
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $307k 32k 9.68
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $266k 28k 9.67
Retailmenot Inc cmn 0.0 $1.4M 43k 32.00
Solera Holdings Inc cmn 0.0 $57k 900.00 63.33
Solera Holdings Inc cmn 0.0 $120k 1.9k 63.16
Sprouts Farmers Markets Inc cmn 0.0 $915k 25k 36.02
Sprouts Farmers Markets Inc cmn 0.0 $634k 18k 36.02
Universal Insurance Holdings cmn 0.0 $60k 4.7k 12.77
Universal Insurance Holdings cmn 0.0 $157k 12k 12.66
Rxi Pharmaceuticals 0.0 $53k 13k 4.24
Clovis Oncology 0.0 $1.6M 24k 69.29
Clovis Oncology 0.0 $2.6M 38k 69.26
Cubist Pharmaceutic-cvr 0.0 $31k 47k 0.66
Advanced Emissions Soluts In 0.0 $135k 5.5k 24.55
Cell Therapeutics 0.0 $129k 38k 3.39
E2open 0.0 $40k 1.7k 23.53
Fab Unvl 0.0 $47k 15k 3.09
Fab Unvl 0.0 $29k 9.3k 3.12
Fairway Group Hldgs Corp cl a 0.0 $9.0k 1.2k 7.50
Federal Mogul 0.0 $86k 4.6k 18.70
Federal Mogul 0.0 $54k 2.9k 18.62
Fluidigm Corp Del 0.0 $44k 1.0k 44.00
Fluidigm Corp Del 0.0 $18k 400.00 45.00
Fuller H B 0.0 $43k 900.00 47.78
Gogo 0.0 $2.0M 97k 20.54
Hd Supply Hldgs 0.0 $21k 800.00 26.25
Hilltop Holdings 0.0 $24k 1.0k 24.00
Imation 0.0 $7.0k 1.2k 5.83
Javelin Mtg Invt 0.0 $21k 1.6k 13.12
Javelin Mtg Invt 0.0 $217k 16k 13.40
Ltx-credence 0.0 $61k 6.8k 8.97
Lifelock 0.0 $198k 12k 17.07
Lyon William Homes cl a 0.0 $6.0k 200.00 30.00
Lyon William Homes cl a 0.0 $28k 1.0k 28.00
Methode Electrs 0.0 $196k 6.4k 30.62
Model N 0.0 $197k 20k 10.10
Model N 0.0 $220k 22k 10.09
Ngl Energy Partners 0.0 $98k 2.6k 37.69
Pacific Ethanol 0.0 $999k 64k 15.56
Restoration Hardware Hldgs I 0.0 $2.4M 33k 73.60
Xoom 0.0 $375k 19k 19.53
Fleetmatics 0.0 $298k 8.9k 33.48
Fleetmatics 0.0 $425k 13k 33.46
Liberator Medical Hld 0.0 $52k 13k 3.92
Celsion Corporation 0.0 $69k 20k 3.39
Columbia Ppty Tr 0.0 $884k 32k 27.25
Catchmark Timber Tr Inc cl a 0.0 $253k 18k 14.03
Nuverra Environmental Soluti 0.0 $794k 39k 20.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $468k 43k 10.99
Valero Energy Partners 0.0 $89k 2.2k 39.64
Potbelly (PBPB) 0.0 $130k 7.3k 17.87
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $2.1M 50k 41.63
Ftd Cos 0.0 $144k 4.5k 31.76
Gaming & Leisure Pptys (GLPI) 0.0 $741k 20k 36.47
Zulily Inc cl a 0.0 $2.9M 57k 50.19
Caesars Acquisition Co cl a 0.0 $156k 11k 14.18
Graham Hldgs (GHC) 0.0 $345k 490.00 704.08
Autohome Inc- (ATHM) 0.0 $389k 10k 38.37
Chegg (CHGG) 0.0 $472k 67k 7.01
Aetrium 0.0 $55k 12k 4.62
re Max Hldgs Inc cl a (RMAX) 0.0 $162k 5.6k 28.75
Vince Hldg 0.0 $2.3M 89k 26.36
Brixmor Prty (BRX) 0.0 $2.0M 92k 21.32
Alliqua 0.0 $88k 10k 8.44
Container Store (TCS) 0.0 $240k 7.1k 33.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $152k 13k 11.76
Macrogenics (MGNX) 0.0 $2.8M 100k 27.83
Springleaf Holdings 0.0 $148k 5.9k 25.08
Mavenir Systems 0.0 $1.2M 68k 17.90
Intercloud Sys 0.0 $253k 30k 8.47
Ldr Hldg 0.0 $727k 21k 34.32
Earthlink Holdings 0.0 $2.9M 816k 3.61
Surgical Care Affiliates 0.0 $3.6M 117k 30.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $292k 23k 12.65
Accelerate Diagnostics 0.0 $177k 8.1k 21.85
Aware Inc Mass 0.0 $12k 2.0k 6.00
Aware Inc Mass 0.0 $6.0k 1.0k 6.00
Brookfield Residential Pptys 0.0 $2.0k 100.00 20.00
Brookfield Residential Pptys 0.0 $42k 2.0k 21.00
Bsquare 0.0 $13k 4.0k 3.25
Burlington Stores 0.0 $68k 2.3k 29.57
Burlington Stores 0.0 $151k 5.1k 29.61
Caesars Acquisition Co cl a 0.0 $9.0k 600.00 15.00
Caesars Acquisition Co cl a 0.0 $16k 1.1k 14.55
Cambrex 0.0 $2.0k 100.00 20.00
Catalyst Pharm Partners 0.0 $5.0k 2.4k 2.08
Century Casinos 0.0 $23k 3.2k 7.19
Channeladvisor 0.0 $993k 26k 37.76
Channeladvisor 0.0 $1.0M 27k 37.73
Chegg 0.0 $16k 2.3k 6.96
Container Store 0.0 $2.2M 64k 33.95
Container Store 0.0 $1.3M 37k 33.96
Crestwood Equity Partners Lp unit ltd partner 0.0 $35k 2.5k 14.00
Crestwood Equity Partners Lp unit ltd partner 0.0 $125k 9.0k 13.89
Crestwood Midstream Partners unit ltd partner 0.0 $95k 4.2k 22.62
Crestwood Midstream Partners unit ltd partner 0.0 $9.0k 400.00 22.50
Cytokinetics 0.0 $56k 5.9k 9.49
Cytokinetics 0.0 $4.0k 400.00 10.00
Emerge Energy Svcs 0.0 $75k 1.2k 62.50
Emerge Energy Svcs 0.0 $100k 1.6k 62.50
Envestnet 0.0 $92k 2.3k 40.00
Envestnet 0.0 $129k 3.2k 40.31
Ftd Cos 0.0 $239k 7.5k 31.87
Fairway Group Hldgs Corp cl a 0.0 $32k 4.2k 7.62
First Intst Bancsystem 0.0 $31k 1.1k 28.18
First Intst Bancsystem 0.0 $28k 1.0k 28.00
Gaming & Leisure Pptys 0.0 $18k 500.00 36.00
Gaming & Leisure Pptys 0.0 $29k 800.00 36.25
Gladstone Coml 0.0 $7.0k 400.00 17.50
Hilltop Holdings 0.0 $2.0k 100.00 20.00
Hilton Worldwide Hldgs 0.0 $431k 19k 22.22
Hilton Worldwide Hldgs 0.0 $1.1M 52k 22.25
Kythera Biopharmaceuticals I 0.0 $32k 800.00 40.00
Leidos Hldgs 0.0 $230k 6.5k 35.38
Leidos Hldgs 0.0 $424k 12k 35.33
Liberator Medical Hldgs 0.0 $18k 4.6k 3.91
Methode Electrs 0.0 $104k 3.4k 30.59
Nrg Yield 0.0 $59k 1.5k 39.33
Neostem 0.0 $51k 7.2k 7.08
Neostem 0.0 $19k 2.7k 7.04
Oci Partners 0.0 $521k 24k 21.44
Oci Partners 0.0 $58k 2.7k 21.48
Orion Energy Systems 0.0 $9.0k 1.2k 7.50
Pacific Ethanol 0.0 $1.3M 81k 15.57
Pattern Energy Group Inc cl a 0.0 $163k 6.0k 27.17
Pattern Energy Group Inc cl a 0.0 $90k 3.3k 27.27
Pixelworks 0.0 $9.0k 1.7k 5.29
Plug Power 0.0 $3.1M 431k 7.10
Ply Gem Hldgs 0.0 $3.2M 250k 12.63
Potbelly 0.0 $270k 15k 17.88
Potbelly 0.0 $440k 25k 17.89
Puma Biotechnology 0.0 $2.0M 20k 104.13
Puma Biotechnology 0.0 $989k 9.5k 104.11
Re Max Hldgs Inc cl a 0.0 $14k 500.00 28.00
Ringcentral Inc cl a 0.0 $109k 6.0k 18.17
Ringcentral Inc cl a 0.0 $148k 8.2k 18.05
Sfx Entmt 0.0 $165k 23k 7.05
Sfx Entmt 0.0 $64k 9.1k 7.03
Sirius Xm Hldgs 0.0 $105k 33k 3.21
Sirius Xm Hldgs 0.0 $1.5M 461k 3.20
Synageva Biopharma 0.0 $3.5M 42k 82.98
Textura 0.0 $829k 33k 25.20
Textura 0.0 $164k 6.5k 25.23
Tg Therapeutics 0.0 $12k 1.8k 6.67
Tg Therapeutics 0.0 $28k 4.1k 6.83
Veeva Sys Inc cl a 0.0 $1.9M 71k 26.70
Veeva Sys Inc cl a 0.0 $988k 37k 26.70
Violin Memory 0.0 $129k 32k 3.99
Violin Memory 0.0 $0 100.00 0.00
Xoom 0.0 $176k 9.0k 19.56
Zeltiq Aesthetics 0.0 $173k 8.8k 19.66
Zhone Technologies 0.0 $17k 4.1k 4.15
Zulily Inc cl a 0.0 $2.0M 41k 50.20
Cnh Indl N V shs a 0.0 $3.0k 300.00 10.00
Cnh Indl N V shs a 0.0 $64k 5.6k 11.43
Orthofix Intl N V 0.0 $78k 2.6k 30.00
Oci Partners 0.0 $34k 1.6k 21.28
Dynagas Lng Partners (DLNG) 0.0 $1.6M 75k 21.67
Kindred Biosciences 0.0 $155k 8.4k 18.49
Gastar Exploration 0.0 $3.0M 551k 5.47
Waterstone Financial (WSBF) 0.0 $130k 12k 10.43
Conversant 0.0 $2.1M 75k 28.15
Bpz Resources Inc note 8.500%10/0 0.0 $2.3M 2.0M 1.16
Intercloud Systems Inc *w exp 08/25/201 0.0 $1.0k 135.00 7.41
Adept Technology Inc cmn 0.0 $143k 7.5k 19.07
Adept Technology Inc cmn 0.0 $201k 11k 18.96
Allegion Plc cmn 0.0 $68k 1.3k 52.31
Allegion Plc cmn 0.0 $574k 11k 52.18
Alliance Fiber Optic Products Inc cmn 0.0 $71k 4.9k 14.49
Alliance Fiber Optic Products Inc cmn 0.0 $205k 14k 14.44
Arrowhead Research Corp Common Stock cmn 0.0 $506k 31k 16.43
Athlon Energy Inc cmn 0.0 $174k 4.9k 35.51
Axcelis Inc Cmn Stk cmn 0.0 $3.0k 1.4k 2.14
Boingo Wireless Inc cmn 0.0 $14k 2.1k 6.67
Bre Retail Holdings Inc cmn 0.0 $66k 3.1k 21.29
Century Casinos Inc Cmn Stk cmn 0.0 $23k 3.2k 7.19
Clubcorp Holdings Inc cmn 0.0 $2.0k 100.00 20.00
Columbia Property Trust Inc cmn 0.0 $11k 400.00 27.50
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $20k 1.3k 15.38
Empire State Realty Trust In cmn 0.0 $74k 4.9k 15.10
Extended Stay America Inc cmn 0.0 $25k 1.1k 22.73
Fidelity Southern Corp Cmn Stk cmn 0.0 $15k 1.1k 13.64
Ftd Cos Inc cmn 0.0 $60k 1.9k 31.58
Kythera Biopharmaceuticals Inc cmn 0.0 $187k 4.7k 39.79
Memorial Production Partners cmn 0.0 $250k 11k 22.52
Memorial Production Partners cmn 0.0 $23k 1.0k 23.00
Move Inc Cmn Stock cmn 0.0 $14k 1.2k 11.67
Nuverra Environmental Solution cmn 0.0 $177k 8.7k 20.34
Nuverra Environmental Solution cmn 0.0 $479k 24k 20.30
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $96k 28k 3.38
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $38k 11k 3.33
Paragon Shipping Inc cmn 0.0 $63k 9.2k 6.85
Paragon Shipping Inc cmn 0.0 $26k 3.8k 6.84
Pixelworks Inc Cmn Stk cmn 0.0 $188k 34k 5.53
Premiere Global Services Inc Cmn Stock cmn 0.0 $7.0k 600.00 11.67
Re/max Holdings Inc-cl A cmn 0.0 $138k 4.8k 28.75
Scana Corp Cmn Stk cmn 0.0 $185k 3.6k 51.39
Teledyne Technologies Cmn Stk cmn 0.0 $136k 1.4k 97.14
Teledyne Technologies Cmn Stk cmn 0.0 $195k 2.0k 97.50
Travelzoo Inc Common Stock cmn 0.0 $60k 2.6k 23.08
Travelzoo Inc Common Stock cmn 0.0 $144k 6.3k 22.86
Trimas Corp cmn 0.0 $76k 2.3k 33.04
United Online Inc cmn 0.0 $148k 13k 11.56
United Online Inc cmn 0.0 $62k 5.4k 11.48
Wave Systems Corp Cmn Stk cmn 0.0 $1.0k 1.1k 0.91
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $9.0k 200.00 45.00
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $251k 5.7k 44.04
Zalicus Inc cmn 0.0 $3.0k 2.1k 1.43
Zalicus Inc cmn 0.0 $2.0k 1.8k 1.11
Zulily Inc - Cl A cmn 0.0 $2.3M 47k 50.19
Retrophin 0.0 $568k 27k 21.24
Msa Safety Inc equity (MSA) 0.0 $234k 4.1k 56.96
Knowles (KN) 0.0 $678k 21k 31.61
Borderfree 0.0 $2.2M 119k 18.64
Everyday Health 0.0 $876k 63k 13.99
King Digital Entertainment 0.0 $560k 31k 18.20
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 66k 24.05
Q2 Holdings (QTWO) 0.0 $2.8M 180k 15.53
Square 1 Financial 0.0 $2.1M 106k 20.10
Versartis 0.0 $1.4M 45k 30.06
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 53k 48.89
Intrawest Resorts Holdings 0.0 $814k 62k 13.04
One Gas (OGS) 0.0 $152k 4.2k 35.83
Keurig Green Mtn 0.0 $3.2M 30k 105.61
Endo Intl Plc options 0.0 $2.6M 38k 68.66
Newlead Holdings Ltd shs par $0.01 nw 0.0 $34k 22k 1.58
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 20k 0.05
North Atlantic Drilling 0.0 $2.4M 266k 8.84
Coupons 0.0 $406k 17k 24.62
American Airls Group Inc pfd a mand cv 0.0 $13k 457.00 28.45
Care 0.0 $405k 25k 16.53
Amber Road 0.0 $1.3M 84k 15.40
Tpg Specialty Lnding Inc equity 0.0 $3.5M 208k 16.60
Varonis Sys (VRNS) 0.0 $2.0M 56k 35.75
Malibu Boats (MBUU) 0.0 $919k 41k 22.21
Uniqure Nv (QURE) 0.0 $526k 34k 15.56
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 89k 18.88
Ep Energy 0.0 $313k 16k 19.59
Revance Therapeutics (RVNC) 0.0 $2.5M 81k 31.50
Akers Biosciences 0.0 $59k 13k 4.53
2u 0.0 $3.4M 246k 13.65
Rentrak Corp put 0.0 $133k 2.2k 60.45
Amc Entmt Hldgs Inc cl a 0.0 $119k 4.9k 24.29
Amc Entmt Hldgs Inc cl a 0.0 $10k 400.00 25.00
Autobytel 0.0 $26k 2.1k 12.38
Autobytel 0.0 $29k 2.3k 12.61
Clubcorp Hldgs 0.0 $57k 3.0k 19.00
Columbia Ppty Tr 0.0 $68k 2.5k 27.20
Conversant 0.0 $563k 20k 28.15
Conversant 0.0 $445k 16k 28.16
Douglas Dynamics 0.0 $19k 1.1k 17.27
Ep Energy Corp cl a 0.0 $364k 19k 19.57
Ep Energy Corp cl a 0.0 $43k 2.2k 19.55
Earthlink Hldgs 0.0 $12k 3.3k 3.64
Earthlink Hldgs 0.0 $236k 65k 3.61
Envision Healthcare Hldgs In 0.0 $3.0k 100.00 30.00
E2open 0.0 $12k 500.00 24.00
Foundation Medicine 0.0 $223k 6.9k 32.32
Foundation Medicine 0.0 $401k 12k 32.34
Futurefuel Corporation 0.0 $183k 9.0k 20.33
Gastar Expl 0.0 $54k 9.9k 5.45
Gastar Expl 0.0 $127k 23k 5.45
Global Eagle Entmt 0.0 $238k 15k 15.76
Global Eagle Entmt 0.0 $96k 6.1k 15.74
Idera Pharmaceuticals 0.0 $83k 20k 4.07
Idera Pharmaceuticals 0.0 $247k 61k 4.08
Inovio Pharmaceuticals 0.0 $20k 5.9k 3.39
Inovio Pharmaceuticals 0.0 $36k 11k 3.33
Intersections 0.0 $1.0k 200.00 5.00
Kate Spade & Co 0.0 $1.3M 35k 37.09
Kate Spade & Co 0.0 $942k 25k 37.09
Lannet 0.0 $304k 8.5k 35.76
Lannet 0.0 $250k 7.0k 35.71
Liberator Medical Hldgs 0.0 $14k 3.5k 4.00
Lionbridge Technologies 0.0 $3.0k 400.00 7.50
Maxlinear Inc cl a 0.0 $1.0k 100.00 10.00
Medidata Solutions 0.0 $592k 11k 54.31
Medidata Solutions 0.0 $543k 10k 54.30
Neuralstem 0.0 $40k 9.5k 4.21
Neuralstem 0.0 $19k 4.5k 4.22
Oge Energy 0.0 $33k 900.00 36.67
Rice Energy 0.0 $79k 3.0k 26.33
Rocket Fuel 0.0 $266k 6.2k 42.90
Rocket Fuel 0.0 $437k 10k 42.84
Therapeuticsmd 0.0 $41k 6.5k 6.31
Therapeuticsmd 0.0 $13k 2.1k 6.19
22nd Centy 0.0 $7.0k 2.1k 3.33
22nd Centy 0.0 $7.0k 2.0k 3.50
Valero Energy Partners 0.0 $158k 4.0k 39.50
Vince Hldg 0.0 $45k 1.7k 26.47
Endo Intl 0.0 $2.8M 40k 68.64
Montage Technology Group 0.0 $352k 18k 20.00
Montage Technology Group 0.0 $160k 8.0k 20.00
Sonde Res 0.0 $18k 39k 0.46
Akebia Therapeutics (AKBA) 0.0 $361k 18k 19.57
Cempra 0.0 $46k 4.0k 11.50
Northwest Biotherapeutics 0.0 $438k 61k 7.24
Northwest Biotherapeutics 0.0 $56k 7.8k 7.18
Aci Worldwide Inc Cmn Stock cmn 0.0 $266k 4.5k 59.11
Alamos Gold Inc cmn 0.0 $53k 5.9k 8.98
Alamos Gold Inc cmn 0.0 $12k 1.3k 9.23
Aramark Holdings Corp cmn 0.0 $78k 2.7k 28.89
Barracuda Networks Inc cmn 0.0 $238k 7.0k 34.00
Barracuda Networks Inc cmn 0.0 $85k 2.5k 34.00
Cempra Inc cmn 0.0 $22k 1.9k 11.58
Chc Group Ltd cmn 0.0 $1.0k 100.00 10.00
Chegg Inc cmn 0.0 $75k 11k 7.01
China Bak Battery Inc Common Stock cmn 0.0 $6.0k 2.1k 2.86
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $26k 1.7k 15.29
Cts Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Cvent Inc cmn 0.0 $116k 3.2k 36.25
Cvent Inc cmn 0.0 $90k 2.5k 36.00
Eastman Kodak Company cmn 0.0 $331k 9.9k 33.43
Eastman Kodak Company cmn 0.0 $154k 4.6k 33.48
Galectin Therapeuctics Inc cmn 0.0 $583k 38k 15.30
Galectin Therapeuctics Inc cmn 0.0 $245k 16k 15.31
Gladstone Commercial Corp Common Stock cmn 0.0 $7.0k 400.00 17.50
Hill International Inc Common Stock cmn 0.0 $11k 2.0k 5.50
Houston Wire & Cable Co Cmn Stk cmn 0.0 $14k 1.1k 12.73
Knowles Corp cmn 0.0 $148k 4.7k 31.49
Knowles Corp cmn 0.0 $35k 1.1k 31.82
Masonite International Corp cmn 0.0 $45k 800.00 56.25
Masonite International Corp cmn 0.0 $6.0k 100.00 60.00
Msa Safety Inc cmn 0.0 $57k 1.0k 57.00
Msa Safety Inc cmn 0.0 $40k 700.00 57.14
One Gas Inc cmn 0.0 $147k 4.1k 35.85
One Gas Inc cmn 0.0 $47k 1.3k 36.15
Perficient Inc cmn 0.0 $36k 2.0k 18.00
Rentrak Corp Cmn Stk cmn 0.0 $277k 4.6k 60.22
Rice Energy Inc cmn 0.0 $53k 2.0k 26.50
Santander Consumer Usa Holdi cmn 0.0 $29k 1.2k 24.17
Shutterstock Inc cmn 0.0 $73k 1.0k 73.00
Springleaf Holdings Llc cmn 0.0 $65k 2.6k 25.00
Susser Holdings Corp cmn 0.0 $62k 1.0k 62.00
Synergy Pharmaceuticals Inc cmn 0.0 $80k 15k 5.30
Tfs Financial Cor cmn 0.0 $14k 1.1k 12.73
Trimas Corp cmn 0.0 $37k 1.1k 33.64
Valero Energy Partners Lp cmn 0.0 $32k 800.00 40.00
Vince Holding Corp cmn 0.0 $42k 1.6k 26.25
Zhone Technologies Inc Common Stock cmn 0.0 $11k 2.6k 4.23