Citadel Advisors

Citadel Advisors as of June 30, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7599 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 2.2 $1.6B 17M 92.93
Apple Inc option 1.7 $1.2B 13M 92.93
Priceline Com Inc put 1.3 $956M 795k 1203.00
Apple (AAPL) 1.1 $797M 8.6M 92.93
Priceline Com Inc option 0.9 $687M 571k 1203.00
Netflix Inc put 0.6 $428M 972k 440.60
Micron Technology Inc note 2.125% 2/1 0.6 $423M 139M 3.04
Baker Hughes Incorporated 0.5 $400M 5.4M 74.45
Danaher Corporation (DHR) 0.5 $348M 4.4M 78.73
Citigroup (C) 0.5 $347M 7.4M 47.10
Invesco (IVZ) 0.5 $336M 8.9M 37.75
Google 0.4 $319M 546k 584.67
Cimarex Energy 0.4 $321M 2.2M 143.46
Facebook Inc cl a (META) 0.4 $308M 4.6M 67.29
Ralph Lauren Corp (RL) 0.4 $304M 1.9M 160.69
Yahoo! 0.4 $286M 8.1M 35.13
Honeywell International (HON) 0.4 $281M 3.0M 92.95
Netflix Inc option 0.4 $283M 643k 440.60
Slxp 1 1/2 03/15/19 0.4 $284M 145M 1.96
Antero Res (AR) 0.4 $283M 4.3M 65.63
Micron Technology Inc note 1.625% 2/1 0.4 $283M 94M 3.02
Nabors Industries 0.4 $268M 9.1M 29.37
Affiliated Managers (AMG) 0.3 $255M 1.2M 205.40
Devon Energy Corporation (DVN) 0.3 $260M 3.3M 79.40
FMC Technologies 0.3 $256M 4.2M 61.07
Signet Jewelers (SIG) 0.3 $257M 2.3M 110.59
American Airls (AAL) 0.3 $260M 6.0M 42.96
Home Depot (HD) 0.3 $251M 3.1M 80.96
McKesson Corporation (MCK) 0.3 $250M 1.3M 186.21
Halliburton Company (HAL) 0.3 $250M 3.5M 71.01
United Rentals Inc note 4.000%11/1 0.3 $241M 26M 9.39
Tesla Motors Inc cmn 0.3 $244M 1.0M 240.06
Union Pacific Corporation (UNP) 0.3 $238M 2.4M 99.75
Williams Companies (WMB) 0.3 $234M 4.0M 58.21
Starbucks Corporation (SBUX) 0.3 $233M 3.0M 77.38
Microsoft Corporation (MSFT) 0.3 $226M 5.4M 41.70
Anadarko Petroleum Corporation 0.3 $227M 2.1M 109.47
Visa (V) 0.3 $226M 1.1M 210.71
Gulfport Energy Corporation 0.3 $227M 3.6M 62.80
Amazon Com Inc option 0.3 $233M 716k 324.78
Actavis 0.3 $227M 1.0M 223.05
Google Inc opt 0.3 $226M 392k 575.28
Tesla Motors Inc cmn 0.3 $223M 928k 240.06
Pepsi (PEP) 0.3 $212M 2.4M 89.34
Cheniere Energy (LNG) 0.3 $213M 3.0M 71.70
Libertyinteractivecorp lbtventcoma 0.3 $214M 2.9M 73.80
Rice Energy 0.3 $212M 7.0M 30.45
Prudential Financial (PRU) 0.3 $208M 2.3M 88.77
Whiting Petroleum Corporation 0.3 $204M 2.5M 80.25
Intuit (INTU) 0.3 $204M 2.5M 80.53
Time Warner 0.3 $196M 2.8M 70.25
priceline.com Incorporated 0.3 $199M 166k 1203.00
Marathon Oil Corporation (MRO) 0.3 $197M 4.9M 39.92
Broadcom Corporation 0.3 $196M 5.3M 37.12
Concho Resources 0.3 $199M 1.4M 144.50
Amazon Com Inc option 0.3 $201M 617k 324.78
Google Inc put 0.3 $202M 345k 584.67
State Street Corporation (STT) 0.3 $195M 2.9M 67.26
General Electric Company 0.3 $190M 7.2M 26.28
Mead Johnson Nutrition 0.3 $190M 2.0M 93.17
Starwood Hotels & Resorts Worldwide 0.3 $194M 2.4M 80.82
Family Dollar Stores 0.2 $182M 2.7M 66.14
Xl Group 0.2 $186M 5.7M 32.73
Ingersoll-rand Co Ltd-cl A 0.2 $177M 2.8M 62.51
Oge Energy Corp (OGE) 0.2 $179M 4.6M 39.08
Google Inc option 0.2 $175M 299k 584.67
Bank of America Corporation (BAC) 0.2 $166M 11M 15.37
FedEx Corporation (FDX) 0.2 $170M 1.1M 151.38
EOG Resources (EOG) 0.2 $171M 1.5M 116.86
Advance Auto Parts (AAP) 0.2 $167M 1.2M 134.92
Chipotle Mexican Grill Inc option 0.2 $169M 286k 592.51
American Tower Reit (AMT) 0.2 $167M 1.9M 89.98
L Brands 0.2 $167M 2.8M 58.66
Voya Financial (VOYA) 0.2 $168M 4.6M 36.34
Costco Wholesale Corporation (COST) 0.2 $159M 1.4M 115.16
Dow Chemical Company 0.2 $160M 3.1M 51.46
Micron Technology (MU) 0.2 $161M 4.9M 32.95
Trinity Industries (TRN) 0.2 $163M 3.7M 43.72
Dollar General (DG) 0.2 $162M 2.8M 57.36
Eog Res Inc option 0.2 $164M 1.4M 116.86
Burlington Stores (BURL) 0.2 $161M 5.1M 31.86
Lennar Corporation (LEN) 0.2 $152M 3.6M 41.98
Medtronic 0.2 $154M 2.4M 63.76
Key (KEY) 0.2 $153M 11M 14.33
Facebook Inc put 0.2 $159M 2.4M 67.29
Gt Advanced Technologies Inc conv 0.2 $156M 63M 2.49
Athlon Energy 0.2 $156M 3.3M 47.70
Synovus Finl (SNV) 0.2 $154M 6.3M 24.38
Ultra Petroleum 0.2 $150M 5.0M 29.69
Walgreen Company 0.2 $147M 2.0M 74.13
Hess (HES) 0.2 $137M 1.4M 98.89
General Dynamics Corporation (GD) 0.2 $143M 1.2M 116.55
Netflix (NFLX) 0.2 $137M 312k 440.60
Encana call 0.2 $144M 6.1M 23.71
Intercontinental Exchange (ICE) 0.2 $139M 736k 188.90
Nordstrom (JWN) 0.2 $134M 2.0M 67.93
Colgate-Palmolive Company (CL) 0.2 $133M 1.9M 68.18
DISH Network 0.2 $134M 2.1M 65.08
Lowe's Companies (LOW) 0.2 $130M 2.7M 47.99
Brunswick Corporation (BC) 0.2 $135M 3.2M 42.13
Salix Pharmaceuticals 0.2 $134M 1.1M 123.35
Yahoo Inc option 0.2 $136M 3.9M 35.13
Progressive Corporation (PGR) 0.2 $128M 5.0M 25.36
Masco Corporation (MAS) 0.2 $127M 5.7M 22.20
Applied Materials (AMAT) 0.2 $123M 5.4M 22.55
Precision Castparts 0.2 $127M 502k 252.40
Humana (HUM) 0.2 $125M 980k 127.72
Delphi Automotive 0.2 $124M 1.8M 68.74
Popular (BPOP) 0.2 $124M 3.6M 34.18
Facebook Inc call 0.2 $125M 1.9M 67.29
Five Below (FIVE) 0.2 $123M 3.1M 39.91
Endo International 0.2 $125M 1.8M 70.02
Hartford Financial Services (HIG) 0.2 $115M 3.2M 35.81
Arthur J. Gallagher & Co. (AJG) 0.2 $118M 2.5M 46.60
Dick's Sporting Goods (DKS) 0.2 $120M 2.6M 46.56
Energizer Holdings 0.2 $115M 944k 122.03
WellPoint 0.2 $117M 1.1M 107.61
Agilent Technologies Inc C ommon (A) 0.2 $119M 2.1M 57.44
Southwestern Energy Company 0.2 $121M 2.7M 45.49
Weatherford International Lt reg 0.2 $117M 5.1M 23.00
Lennar Corp option 0.2 $122M 2.9M 41.98
Freeport-mcmoran Copper & Go option 0.2 $116M 3.2M 36.50
Micron Technology 0.2 $118M 3.6M 32.95
Pvh Corporation (PVH) 0.2 $121M 1.0M 116.60
Pacira Pharmaceuticals conv 0.2 $118M 32M 3.73
CBS Corporation 0.1 $110M 1.8M 62.14
Autodesk (ADSK) 0.1 $109M 1.9M 56.38
Molson Coors Brewing Company (TAP) 0.1 $112M 1.5M 74.16
AFLAC Incorporated (AFL) 0.1 $109M 1.8M 62.25
Electronic Arts (EA) 0.1 $111M 3.1M 35.87
Red Hat 0.1 $108M 2.0M 55.27
Capital One Financial (COF) 0.1 $113M 1.4M 82.60
Fifth Third Ban (FITB) 0.1 $113M 5.3M 21.35
Toll Brothers (TOL) 0.1 $113M 3.1M 36.90
SBA Communications Corporation 0.1 $113M 1.1M 102.30
DSW 0.1 $110M 3.9M 27.94
Jarden Corporation 0.1 $112M 1.9M 59.35
Chipotle Mexican Grill Inc option 0.1 $111M 187k 592.51
Nxp Semiconductors N V (NXPI) 0.1 $113M 1.7M 66.18
Jarden Corp note 1.875% 9/1 0.1 $109M 79M 1.38
Memorial Resource Development 0.1 $110M 4.5M 24.36
E TRADE Financial Corporation 0.1 $106M 5.0M 21.26
Hasbro (HAS) 0.1 $107M 2.0M 53.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $103M 2.3M 45.80
Regions Financial Corporation (RF) 0.1 $106M 10M 10.62
eBay (EBAY) 0.1 $101M 2.0M 50.06
Hewlett-Packard Company 0.1 $107M 3.2M 33.68
Macy's (M) 0.1 $103M 1.8M 58.02
United Technologies Corporation 0.1 $105M 911k 115.45
Ford Motor Company (F) 0.1 $102M 5.9M 17.24
Meritage Homes Corporation (MTH) 0.1 $105M 2.5M 42.21
Ashland 0.1 $102M 934k 108.74
Avago Technologies 0.1 $100M 1.4M 72.07
Charter Communications 0.1 $100M 634k 158.38
FleetCor Technologies 0.1 $103M 782k 131.80
Citigroup Inc opt 0.1 $106M 2.2M 47.10
Google Inc opt 0.1 $105M 183k 575.28
Chubb Corporation 0.1 $96M 1.0M 92.17
Comcast Corporation (CMCSA) 0.1 $94M 1.8M 53.68
Pfizer (PFE) 0.1 $96M 3.2M 29.68
Teva Pharmaceutical Industries (TEVA) 0.1 $99M 1.9M 52.42
Norfolk Southern (NSC) 0.1 $98M 951k 103.03
Citrix Systems 0.1 $95M 1.5M 62.55
Western Digital (WDC) 0.1 $96M 1.0M 92.30
Chipotle Mexican Grill (CMG) 0.1 $95M 161k 592.51
International Business Machs option 0.1 $100M 551k 181.27
Visa Inc option 0.1 $93M 440k 210.71
Kodiak Oil & Gas 0.1 $99M 6.8M 14.55
Akorn Inc note 3.500% 6/0 0.1 $99M 26M 3.80
Tesla Mtrs Inc note 1.500% 6/0 0.1 $94M 47M 2.02
Total System Services 0.1 $89M 2.8M 31.41
Bristol Myers Squibb (BMY) 0.1 $88M 1.8M 48.51
NetApp (NTAP) 0.1 $86M 2.3M 36.52
Reynolds American 0.1 $86M 1.4M 60.35
Valspar Corporation 0.1 $86M 1.1M 76.19
Vulcan Materials Company (VMC) 0.1 $85M 1.3M 63.75
Xilinx 0.1 $85M 1.8M 47.31
Mohawk Industries (MHK) 0.1 $90M 649k 138.34
Universal Health Services (UHS) 0.1 $89M 929k 95.76
Air Products & Chemicals (APD) 0.1 $89M 691k 128.62
BB&T Corporation 0.1 $91M 2.3M 39.43
Encana Corp 0.1 $87M 3.7M 23.71
Zimmer Holdings (ZBH) 0.1 $92M 883k 103.86
Activision Blizzard 0.1 $87M 3.9M 22.30
Estee Lauder Companies (EL) 0.1 $92M 1.2M 74.26
RF Micro Devices 0.1 $88M 9.2M 9.59
Textron (TXT) 0.1 $88M 2.3M 38.29
Alexion Pharmaceuticals 0.1 $86M 550k 156.25
Biogen Idec Inc option 0.1 $90M 284k 315.31
Ebay Inc option 0.1 $88M 1.7M 50.06
Convergys Corp sdcv 5.750% 9/1 0.1 $91M 45M 2.01
Diamondback Energy (FANG) 0.1 $91M 1.0M 88.80
Sirius Xm Holdings 0.1 $90M 26M 3.46
Cme (CME) 0.1 $80M 1.1M 70.95
Principal Financial (PFG) 0.1 $81M 1.6M 50.48
Monsanto Company 0.1 $81M 649k 124.74
Martin Marietta Materials (MLM) 0.1 $79M 597k 132.05
Brown & Brown (BRO) 0.1 $80M 2.6M 30.71
Royal Caribbean Cruises (RCL) 0.1 $81M 1.5M 55.60
SVB Financial (SIVBQ) 0.1 $79M 681k 116.62
Omnicare 0.1 $85M 1.3M 66.57
Weyerhaeuser Company (WY) 0.1 $84M 2.5M 33.08
D.R. Horton (DHI) 0.1 $82M 3.3M 24.58
East West Ban (EWBC) 0.1 $84M 2.4M 34.99
Pioneer Natural Resources 0.1 $80M 347k 229.81
CF Industries Holdings (CF) 0.1 $81M 337k 240.53
Lam Research Corporation 0.1 $81M 1.2M 67.58
Align Technology (ALGN) 0.1 $79M 1.4M 56.04
Atwood Oceanics 0.1 $79M 1.5M 52.48
Northstar Realty Finance 0.1 $84M 4.8M 17.38
EQT Corporation (EQT) 0.1 $81M 762k 106.90
Validus Holdings 0.1 $81M 2.1M 38.24
Boeing Co option 0.1 $83M 655k 127.23
Wynn Resorts Ltd option 0.1 $82M 395k 207.56
Mastercard Inc option 0.1 $83M 1.1M 73.47
Liberty Media 0.1 $84M 616k 136.68
Cobalt Intl Energy Inc note 0.1 $81M 88M 0.93
Auxilium Pharmaceuticals note 0.1 $79M 73M 1.08
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $82M 50M 1.65
Sprouts Fmrs Mkt (SFM) 0.1 $79M 2.4M 32.72
Medicines Co dbcv 1.375% 6/0 0.1 $84M 69M 1.23
Berkshire Hathaway (BRK.B) 0.1 $75M 589k 126.56
Baxter International (BAX) 0.1 $74M 1.0M 72.30
PPG Industries (PPG) 0.1 $72M 344k 210.15
DaVita (DVA) 0.1 $74M 1.0M 72.32
Waddell & Reed Financial 0.1 $73M 1.2M 62.59
Newfield Exploration 0.1 $76M 1.7M 44.20
NCR Corporation (VYX) 0.1 $71M 2.0M 35.09
Canadian Pacific Railway 0.1 $75M 415k 181.14
Illinois Tool Works (ITW) 0.1 $71M 807k 87.56
W.R. Grace & Co. 0.1 $76M 808k 94.53
Edison International (EIX) 0.1 $77M 1.3M 58.11
Celgene Corporation 0.1 $77M 893k 85.88
Bank Of America Corporation option 0.1 $75M 4.9M 15.37
Concho Resources Inc cmn 0.1 $75M 522k 144.50
Pioneer Natural Resources Co cmn 0.1 $76M 329k 229.81
Hca Holdings (HCA) 0.1 $73M 1.3M 56.38
Expedia (EXPE) 0.1 $75M 947k 78.76
Wpx Energy 0.1 $75M 3.1M 23.91
Novellus Systems, Inc. note 2.625% 5/1 0.1 $74M 37M 2.02
Bloomin Brands (BLMN) 0.1 $75M 3.3M 22.43
Stillwater Mng Co note 1.750%10/1 0.1 $74M 50M 1.47
Mallinckrodt Pub 0.1 $77M 961k 80.02
Fox News 0.1 $71M 2.1M 34.23
Wright Medical Group Inc note 2 000 8/1 0.1 $76M 55M 1.37
Twitter 0.1 $71M 1.7M 40.97
PNC Financial Services (PNC) 0.1 $70M 785k 89.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $65M 1.6M 40.06
Cisco Systems (CSCO) 0.1 $70M 2.8M 24.85
BE Aerospace 0.1 $69M 744k 92.49
Whole Foods Market 0.1 $64M 1.7M 38.63
Forest City Enterprises 0.1 $63M 3.2M 19.87
Marriott International (MAR) 0.1 $66M 1.0M 64.10
Eagle Materials (EXP) 0.1 $69M 729k 94.28
Roper Industries (ROP) 0.1 $65M 442k 146.01
Hertz Global Holdings 0.1 $70M 2.5M 28.03
Rite Aid Corporation 0.1 $69M 9.6M 7.17
Raymond James Financial (RJF) 0.1 $65M 1.3M 50.73
Monolithic Power Systems (MPWR) 0.1 $70M 1.6M 42.35
Yahoo Inc option 0.1 $70M 2.0M 35.13
Microsoft Corp option 0.1 $65M 1.6M 41.70
Sm Energy Co cmn 0.1 $69M 818k 84.10
Xpo Logistics Inc equity (XPO) 0.1 $65M 2.3M 28.62
Bonanza Creek Energy 0.1 $66M 1.1M 57.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $64M 2.9M 22.51
Liberty Global Inc Com Ser A 0.1 $67M 1.5M 44.22
Hd Supply 0.1 $65M 2.3M 28.39
Solarcity Corp note 2.750%11/0 0.1 $68M 49M 1.39
Tesla Motors Inc bond 0.1 $69M 70M 0.98
Fidelity National Information Services (FIS) 0.1 $56M 1.0M 54.74
SEI Investments Company (SEIC) 0.1 $59M 1.8M 32.77
Microchip Technology (MCHP) 0.1 $59M 1.2M 48.81
Tiffany & Co. 0.1 $58M 582k 100.25
Interpublic Group of Companies (IPG) 0.1 $56M 2.9M 19.51
Mylan 0.1 $58M 1.1M 51.56
Yum! Brands (YUM) 0.1 $56M 687k 81.20
Symantec Corporation 0.1 $57M 2.5M 22.90
Canadian Natural Resources (CNQ) 0.1 $62M 1.4M 45.91
Standard Pacific 0.1 $62M 7.2M 8.60
Alliance Data Systems Corporation (BFH) 0.1 $56M 198k 281.25
Eaton Vance 0.1 $62M 1.7M 37.79
Southwest Airlines (LUV) 0.1 $61M 2.3M 26.86
Apache Corp option 0.1 $58M 580k 100.62
Biogen Idec Inc option 0.1 $58M 184k 315.31
Celgene Corp option 0.1 $57M 668k 85.88
Gilead Sciences Inc option 0.1 $61M 731k 82.91
Schlumberger Ltd option 0.1 $58M 495k 117.95
Spansion 0.1 $62M 2.9M 21.07
International Business Machs option 0.1 $59M 326k 181.27
KAR Auction Services (KAR) 0.1 $58M 1.8M 31.87
Toll Brothers Inc option 0.1 $59M 1.6M 36.90
Schlumberger Ltd option 0.1 $57M 483k 117.95
Tesla Motors (TSLA) 0.1 $57M 238k 240.06
Bankunited (BKU) 0.1 $61M 1.8M 33.48
Sunpower Corp conv 0.1 $58M 32M 1.84
Linkedin Corp opt 0.1 $57M 330k 171.47
Chart Industries 2% conv 0.1 $58M 42M 1.40
Wabash National Corp 3.375 '18 conv 0.1 $56M 40M 1.41
Greenbrier Co Inc conv bnd 0.1 $63M 37M 1.68
Hillshire Brands Co opt 0.1 $58M 927k 62.30
Realogy Hldgs (HOUS) 0.1 $61M 1.6M 37.71
Workday Inc cl a 0.1 $57M 639k 89.86
Metropcs Communications (TMUS) 0.1 $62M 1.8M 33.62
Quintiles Transnatio Hldgs I 0.1 $59M 1.1M 53.29
Isis Us conv 0.1 $62M 28M 2.20
Clubcorp Hldgs 0.1 $59M 3.2M 18.54
Allegion Plc equity (ALLE) 0.1 $58M 1.0M 56.68
Seacor Holdings Inc note 2.500%12/1 0.1 $58M 51M 1.15
Google Inc Class C 0.1 $59M 103k 575.28
Keurig Green Mountain 0.1 $58M 469k 124.61
Liberty Interactive Llc conv 0.1 $58M 43M 1.35
Accuray Inc debt 3.500% 2/0 0.1 $63M 35M 1.78
PHH Corporation 0.1 $50M 2.2M 22.98
Packaging Corporation of America (PKG) 0.1 $51M 708k 71.49
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $49M 21M 2.32
JPMorgan Chase & Co. (JPM) 0.1 $53M 913k 57.62
MasterCard Incorporated (MA) 0.1 $49M 662k 73.47
Discover Financial Services (DFS) 0.1 $51M 819k 61.98
Moody's Corporation (MCO) 0.1 $51M 578k 87.66
InterMune 0.1 $53M 1.2M 44.15
Pulte (PHM) 0.1 $50M 2.5M 20.16
Exterran Holdings 0.1 $50M 1.1M 44.99
Morgan Stanley (MS) 0.1 $49M 1.5M 32.33
Verizon Communications (VZ) 0.1 $51M 1.0M 48.93
E.I. du Pont de Nemours & Company 0.1 $49M 747k 65.44
Cadence Design Systems (CDNS) 0.1 $53M 3.0M 17.49
Aetna 0.1 $49M 608k 81.08
International Business Machines (IBM) 0.1 $51M 279k 181.27
Schlumberger (SLB) 0.1 $54M 459k 117.95
Abercrombie & Fitch (ANF) 0.1 $54M 1.3M 43.25
W.R. Berkley Corporation (WRB) 0.1 $51M 1.1M 46.31
Platinum Underwriter/ptp 0.1 $54M 836k 64.85
FLIR Systems 0.1 $50M 1.4M 34.73
Dr Pepper Snapple 0.1 $54M 923k 58.58
HCC Insurance Holdings 0.1 $48M 989k 48.94
Delta Air Lines (DAL) 0.1 $51M 1.3M 38.72
CARBO Ceramics 0.1 $49M 319k 154.12
MetLife (MET) 0.1 $54M 975k 55.56
Cathay General Ban (CATY) 0.1 $49M 1.9M 25.56
Medivation 0.1 $55M 708k 77.08
Silicon Laboratories (SLAB) 0.1 $50M 1.0M 49.25
Goldman Sachs Group 0.1 $55M 327k 167.44
Chevron Corp New option 0.1 $50M 385k 130.55
Disney Walt Co option 0.1 $50M 581k 85.74
Gilead Sciences Inc option 0.1 $51M 619k 82.91
Mastercard Inc option 0.1 $50M 677k 73.47
At&t Inc option 0.1 $49M 1.4M 35.36
Las Vegas Sands Corp option 0.1 $53M 696k 76.22
Whole Foods Mkt Inc option 0.1 $50M 1.3M 38.63
Wynn Resorts Ltd option 0.1 $53M 255k 207.56
Sanderson Farms Inc option 0.1 $50M 514k 97.20
Procter & Gamble Co put 0.1 $52M 662k 78.59
General Mtrs Co call 0.1 $52M 1.4M 36.30
Petsmart Inc Cmn Stk cmn 0.1 $54M 901k 59.80
Te Connectivity Ltd for 0.1 $49M 789k 61.84
Cornerstone Ondemand 0.1 $55M 1.2M 46.02
Linkedin Corp opt 0.1 $54M 316k 171.47
Tim Participacoes Sa- 0.1 $50M 1.7M 29.03
Sanchez Energy Corp C ommon stocks 0.1 $55M 1.5M 37.59
Royal Gold Inc conv 0.1 $50M 46M 1.08
GROUP Affymetrix Inc cnv 0.1 $55M 33M 1.68
Icon 2 1/2 06/01/16 0.1 $48M 33M 1.45
Liberty Global Inc C 0.1 $50M 1.2M 42.31
Twenty-first Century Fox 0.1 $55M 1.6M 35.15
Taylor Morrison Hom (TMHC) 0.1 $53M 2.4M 22.42
Hilton Worlwide Hldgs 0.1 $52M 2.2M 23.30
Healthways Inc note 1.500% 7/0 0.1 $55M 50M 1.10
La Quinta Holdings 0.1 $50M 2.6M 19.14
Infinera Corporation dbcv 1.750% 6/0 0.1 $49M 46M 1.06
Cit 0.1 $47M 1.0M 45.76
Signature Bank (SBNY) 0.1 $44M 352k 126.18
SLM Corporation (SLM) 0.1 $48M 5.7M 8.31
McDonald's Corporation (MCD) 0.1 $45M 441k 100.74
Via 0.1 $42M 489k 86.73
Ryland 0.1 $47M 1.2M 39.44
FirstEnergy (FE) 0.1 $47M 1.3M 34.72
Boeing Company (BA) 0.1 $46M 362k 127.23
Emerson Electric (EMR) 0.1 $44M 669k 66.36
Valero Energy Corporation (VLO) 0.1 $41M 815k 50.10
Lockheed Martin Corporation (LMT) 0.1 $48M 298k 160.73
EMC Corporation 0.1 $44M 1.7M 26.34
Murphy Oil Corporation (MUR) 0.1 $44M 660k 66.48
ProAssurance Corporation (PRA) 0.1 $45M 1.0M 44.40
Discovery Communications 0.1 $42M 580k 72.59
ON Semiconductor (ON) 0.1 $46M 5.0M 9.14
Webster Financial Corporation (WBS) 0.1 $42M 1.3M 31.54
Western Alliance Bancorporation (WAL) 0.1 $45M 1.9M 23.80
Western Refining 0.1 $42M 1.1M 37.55
Dril-Quip (DRQ) 0.1 $43M 392k 109.24
Vail Resorts (MTN) 0.1 $46M 595k 77.18
Semtech Corporation (SMTC) 0.1 $44M 1.7M 26.15
Chicago Bridge & Iron Company 0.1 $41M 598k 68.20
Lennox International (LII) 0.1 $45M 507k 89.57
United States Steel Corporation (X) 0.1 $46M 1.8M 26.04
Church & Dwight (CHD) 0.1 $47M 677k 69.95
Susquehanna Bancshares 0.1 $46M 4.4M 10.56
WebMD Health 0.1 $48M 984k 48.30
Suncor Energy (SU) 0.1 $47M 1.1M 42.63
Microsoft Corp 0.1 $41M 992k 41.70
Celgene Corp option 0.1 $43M 495k 85.88
Goldman Sachs Group Inc option 0.1 $43M 255k 167.44
Hatteras Financial 0.1 $44M 2.2M 19.81
Johnson & Johnson option 0.1 $45M 433k 104.62
Jpmorgan Chase & Co option 0.1 $45M 781k 57.62
Jpmorgan Chase & Co option 0.1 $44M 763k 57.62
Lowes Cos Inc option 0.1 $43M 901k 47.99
Qualcomm Inc option 0.1 $45M 573k 79.20
Union Pac Corp option 0.1 $43M 430k 99.75
At&t Inc option 0.1 $45M 1.3M 35.36
Monsanto Co New option 0.1 $46M 372k 124.74
Caterpillar 0.1 $45M 416k 108.67
Caterpillar 0.1 $46M 421k 108.67
Cobalt Intl Energy 0.1 $43M 2.3M 18.35
Allergan 0.1 $44M 257k 169.22
Intuitive Surgical 0.1 $46M 111k 411.80
Fortinet (FTNT) 0.1 $42M 1.7M 25.13
Phh Corp option 0.1 $46M 2.0M 22.98
Newpark Res Inc note 4.000%10/0 0.1 $43M 32M 1.34
Intuitive Surgical Inc call 0.1 $47M 115k 411.80
Hologic Inc frnt 2.000%12/1 0.1 $47M 38M 1.26
Cf Inds Hldgs Inc put 0.1 $44M 184k 240.53
Family Dlr Stores Inc call 0.1 $46M 696k 66.14
Ann 0.1 $45M 1.1M 41.14
Nuvasive Inc. conv 0.1 $45M 40M 1.14
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $44M 3.5M 12.36
Uthr 1 09/15/16 0.1 $44M 23M 1.89
Holx 2 12/15/43 0.1 $43M 39M 1.10
Five Below Inc cmn 0.1 $47M 1.2M 39.91
Lyon William Homes cl a 0.1 $43M 1.4M 30.44
Channeladvisor 0.1 $42M 1.6M 26.36
Perrigo Company (PRGO) 0.1 $47M 320k 145.76
Santander Consumer Usa 0.1 $46M 2.4M 19.44
Twitter 0.1 $42M 1.0M 40.97
Keurig Green Mount Coffee Cll cal 0.1 $42M 339k 124.61
Navient Corporation equity (NAVI) 0.1 $44M 2.5M 17.71
Lear Corporation (LEA) 0.1 $34M 384k 89.32
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $36M 16M 2.24
Reinsurance Group of America (RGA) 0.1 $34M 433k 78.90
Northern Trust Corporation (NTRS) 0.1 $36M 560k 64.21
Exxon Mobil Corporation (XOM) 0.1 $39M 385k 100.68
BioMarin Pharmaceutical (BMRN) 0.1 $35M 568k 62.21
Bunge 0.1 $34M 443k 75.64
Carnival Corporation (CCL) 0.1 $34M 905k 37.65
J.B. Hunt Transport Services (JBHT) 0.1 $36M 489k 73.78
Kimberly-Clark Corporation (KMB) 0.1 $39M 346k 111.22
MeadWestva 0.1 $38M 853k 44.26
Noble Energy 0.1 $41M 525k 77.46
McGraw-Hill Companies 0.1 $35M 420k 83.03
V.F. Corporation (VFC) 0.1 $34M 543k 63.00
Compuware Corporation 0.1 $39M 3.9M 9.99
NiSource (NI) 0.1 $34M 876k 39.34
Maxim Integrated Products 0.1 $33M 986k 33.81
Nextera Energy (NEE) 0.1 $38M 366k 102.48
Anheuser-Busch InBev NV (BUD) 0.1 $39M 341k 114.94
WABCO Holdings 0.1 $36M 338k 106.82
PPL Corporation (PPL) 0.1 $36M 1.0M 35.53
Robert Half International (RHI) 0.1 $34M 721k 47.74
Verisk Analytics (VRSK) 0.1 $34M 572k 60.02
Amazon (AMZN) 0.1 $38M 116k 324.78
Radian (RDN) 0.1 $34M 2.3M 14.81
Lorillard 0.1 $37M 608k 60.97
RPC (RES) 0.1 $36M 1.5M 23.49
BHP Billiton (BHP) 0.1 $34M 492k 68.45
Finisar Corporation 0.1 $40M 2.0M 19.75
Hormel Foods Corporation (HRL) 0.1 $39M 780k 49.35
SPX Corporation 0.1 $36M 329k 108.21
F5 Networks (FFIV) 0.1 $39M 350k 111.44
Triumph (TGI) 0.1 $35M 501k 69.82
Towers Watson & Co 0.1 $35M 331k 104.23
Virtus Investment Partners (VRTS) 0.1 $40M 187k 211.75
Anadarko Pete Corp option 0.1 $37M 339k 109.47
Apache Corp option 0.1 $35M 344k 100.62
Cf Inds Hldgs Inc option 0.1 $35M 145k 240.53
Chevron Corp New option 0.1 $35M 265k 130.55
Cisco Sys Inc option 0.1 $39M 1.6M 24.85
Exxon Mobil Corp option 0.1 $35M 342k 100.68
Intel Corp option 0.1 $38M 1.2M 30.90
Qualcomm Inc option 0.1 $33M 421k 79.20
Ebay Inc option 0.1 $34M 669k 50.06
Eog Res Inc option 0.1 $35M 296k 116.86
Oracle Corp option 0.1 $37M 905k 40.53
Las Vegas Sands Corp option 0.1 $37M 489k 76.22
Procter & Gamble Co option 0.1 $41M 515k 78.59
Sandisk Corp option 0.1 $35M 339k 104.43
Sandisk Corp option 0.1 $36M 341k 104.43
Starbucks Corp option 0.1 $35M 452k 77.38
Valero Energy Corp New option 0.1 $33M 666k 50.10
Wal Mart Stores Inc option 0.1 $38M 510k 75.07
Whirlpool Corp option 0.1 $37M 262k 139.22
Autozone Inc option 0.1 $37M 68k 536.24
General Electric Co option 0.1 $35M 1.3M 26.28
Oasis Petroleum 0.1 $40M 724k 55.89
Walgreen 0.1 $34M 455k 74.13
Hudson Pacific Properties (HPP) 0.1 $35M 1.4M 25.34
Kellogg Co option 0.1 $35M 536k 65.70
Mcdonalds Corp put 0.1 $40M 394k 100.74
Delta Air Lines Inc Del put 0.1 $38M 973k 38.72
Salesforce Com Inc put 0.1 $34M 585k 58.08
Herbalife Ltd Common Stock cmn 0.1 $36M 553k 64.54
Janus Capital Group Inc Cmn Stk cmn 0.1 $34M 2.7M 12.48
Regeneron Pharmaceut Cmn Stk cmn 0.1 $37M 131k 282.47
Forest City Enterprises Inc note 5.000%10/1 0.1 $38M 24M 1.56
Halcon Resources 0.1 $33M 4.6M 7.29
Allison Transmission Hldngs I (ALSN) 0.1 $36M 1.1M 31.10
Rowan Companies 0.1 $40M 1.3M 31.93
Beazer Homes Usa (BZH) 0.1 $39M 1.9M 20.98
Eaton (ETN) 0.1 $41M 526k 77.18
Berry Plastics (BERY) 0.1 $38M 1.5M 25.80
Solarcity Corp cmn 0.1 $36M 516k 70.60
Evertec (EVTC) 0.1 $40M 1.6M 24.24
Encore Cap Group Inc note 3.000%11/2 0.1 $34M 23M 1.53
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $33M 31M 1.06
Michaels Cos Inc/the 0.1 $34M 2.0M 17.05
IAC/InterActive 0.0 $31M 452k 69.23
Abbott Laboratories (ABT) 0.0 $32M 771k 40.90
Incyte Corporation (INCY) 0.0 $30M 530k 56.44
KB Home (KBH) 0.0 $33M 1.8M 18.68
Acxiom Corporation 0.0 $28M 1.3M 21.69
Bank of Hawaii Corporation (BOH) 0.0 $31M 529k 58.69
PetSmart 0.0 $26M 436k 59.80
Intel Corporation (INTC) 0.0 $29M 925k 30.90
Verisign (VRSN) 0.0 $27M 550k 48.81
Laboratory Corp. of America Holdings 0.0 $26M 257k 102.40
Analog Devices (ADI) 0.0 $32M 599k 54.07
Manitowoc Company 0.0 $33M 991k 32.86
Lamar Advertising Company 0.0 $29M 551k 53.00
Plum Creek Timber 0.0 $27M 605k 45.10
AGCO Corporation (AGCO) 0.0 $32M 567k 56.22
Amgen (AMGN) 0.0 $28M 233k 118.37
Liberty Media 0.0 $31M 1.1M 29.36
Occidental Petroleum Corporation (OXY) 0.0 $30M 294k 102.63
Penn Virginia Corporation 0.0 $31M 1.8M 16.95
Hovnanian Enterprises 0.0 $31M 6.1M 5.15
Fifth Street Finance 0.0 $28M 2.8M 9.83
Oracle Corporation (ORCL) 0.0 $27M 673k 40.53
Techne Corporation 0.0 $28M 301k 92.57
Tibco Software 0.0 $27M 1.3M 20.17
TRW Automotive Holdings 0.0 $31M 343k 89.52
Microsemi Corporation 0.0 $28M 1.0M 26.76
Steel Dynamics (STLD) 0.0 $28M 1.6M 17.95
Prosperity Bancshares (PB) 0.0 $28M 442k 62.60
Armstrong World Industries (AWI) 0.0 $26M 460k 57.43
Bill Barrett Corporation 0.0 $27M 995k 26.78
CenterPoint Energy (CNP) 0.0 $30M 1.2M 25.54
Quest Diagnostics Incorporated (DGX) 0.0 $31M 523k 58.69
Rosetta Resources 0.0 $30M 543k 54.85
AK Steel Holding Corporation 0.0 $26M 3.3M 7.96
Cepheid 0.0 $30M 633k 47.94
Hain Celestial (HAIN) 0.0 $31M 346k 88.74
tw tele 0.0 $31M 767k 40.31
Basic Energy Services 0.0 $32M 1.1M 29.22
Acorda Therapeutics 0.0 $26M 778k 33.71
Golar Lng (GLNG) 0.0 $31M 512k 60.10
Superior Energy Services 0.0 $29M 814k 36.14
American Express Co option 0.0 $27M 279k 94.87
American International (AIG) 0.0 $33M 605k 54.58
Cisco Sys Inc option 0.0 $29M 1.2M 24.85
Coach Inc option 0.0 $27M 800k 34.19
Deere & Co option 0.0 $33M 363k 90.55
Disney Walt Co option 0.0 $32M 373k 85.74
Exxon Mobil Corp option 0.0 $27M 264k 100.68
Fedex Corp option 0.0 $27M 179k 151.38
Fedex Corp option 0.0 $30M 196k 151.38
Freeport-mcmoran Copper & Go option 0.0 $26M 714k 36.50
Home Depot Inc option 0.0 $28M 347k 80.96
Intel Corp option 0.0 $33M 1.1M 30.90
Newmont Mining Corp option 0.0 $31M 1.2M 25.44
Verizon Communications Inc option 0.0 $30M 622k 48.93
Visa Inc option 0.0 $31M 147k 210.71
Wal Mart Stores Inc option 0.0 $29M 391k 75.07
Walgreen Co option 0.0 $33M 440k 74.13
Wells Fargo & Co New option 0.0 $31M 590k 52.56
Wells Fargo & Co New option 0.0 $32M 603k 52.56
Yamana Gold 0.0 $27M 3.2M 8.22
Anadarko Pete Corp option 0.0 $32M 294k 109.47
Verisign Inc option 0.0 $28M 576k 48.81
American Intl Group Inc option 0.0 $31M 570k 54.58
Boeing Co option 0.0 $29M 224k 127.23
Conocophillips option 0.0 $30M 344k 85.73
Costco Whsl Corp New option 0.0 $30M 259k 115.16
Halliburton Co option 0.0 $32M 449k 71.01
Pfizer Inc option 0.0 $31M 1.0M 29.68
3m Co option 0.0 $26M 183k 143.24
Autozone Inc option 0.0 $29M 54k 536.25
Vitamin Shoppe 0.0 $27M 633k 43.02
AMERICAN INTL Group Inc option 0.0 $29M 529k 54.58
Campbell Soup Co option 0.0 $31M 668k 45.81
SPECTRUM BRANDS Hldgs 0.0 $28M 323k 86.03
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $29M 11M 2.67
Micron Technology Inc call 0.0 $31M 932k 32.95
shares First Bancorp P R (FBP) 0.0 $28M 5.1M 5.44
Coach Inc call 0.0 $31M 904k 34.19
Pioneer Nat Res Co put 0.0 $27M 118k 229.81
Salesforce Com Inc call 0.0 $30M 507k 58.08
VALEANT PHARMACEUTICALS Inte call 0.0 $29M 230k 126.12
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $32M 249k 126.56
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $32M 252k 126.56
Denbury Res Inc Cmn Stock cmn 0.0 $28M 1.5M 18.46
Gulfport Energy Corp Common Stock cmn 0.0 $32M 504k 62.80
Helmerich & Payne Inc cmn 0.0 $31M 264k 116.11
Regeneron Pharmaceut Cmn Stk cmn 0.0 $27M 94k 282.47
Spectra Energy Corp Common Stock cmn 0.0 $29M 690k 42.48
Trinity Industries Cmn Stk cmn 0.0 $31M 704k 43.72
Trinity Industries Cmn Stk cmn 0.0 $26M 597k 43.72
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $30M 240k 126.12
3d Sys Corp Del Cmn Stock cmn 0.0 $30M 509k 59.80
3d Sys Corp Del Cmn Stock cmn 0.0 $30M 494k 59.80
Level 3 Communications 0.0 $31M 702k 43.91
Zynga 0.0 $26M 8.1M 3.21
Expedia Inc call 0.0 $32M 405k 78.76
Caesar Stone Sdot Yam (CSTE) 0.0 $30M 611k 49.08
Michael Kors Holdings Ltd cmn 0.0 $27M 307k 88.65
Forum Energy Technolo 0.0 $29M 797k 36.43
Rowan Companies Plc call 0.0 $26M 826k 31.93
Fidelity National Finance conv 0.0 $30M 18M 1.65
Horsehead Hldg Corp note 3.800% 7/0 0.0 $27M 19M 1.39
Silver Bay Rlty Tr 0.0 $26M 1.6M 16.32
Xoom 0.0 $27M 1.0M 26.36
Forestar Group Inc note 0.0 $30M 27M 1.09
Solarcity Corp cmn 0.0 $32M 459k 70.60
New Residential Invt 0.0 $29M 4.5M 6.30
Starwood Ppty note 4.0% 1/15/ 0.0 $27M 23M 1.15
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $33M 25M 1.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $28M 870k 31.99
Actavis 0.0 $29M 130k 223.05
Aramark Hldgs (ARMK) 0.0 $33M 1.3M 25.88
Ttm Technologies Inc conv 0.0 $27M 25M 1.09
Rice Energy 0.0 $33M 1.1M 30.45
Parsley Energy Inc-class A 0.0 $30M 1.3M 24.07
Abengoa Yield 0.0 $28M 742k 37.82
J2 Global Inc note 3.250% 6/1 0.0 $31M 31M 1.02
Servicemaster Global 0.0 $32M 1.7M 18.23
BP (BP) 0.0 $20M 374k 52.75
Loews Corporation (L) 0.0 $21M 472k 44.01
Crown Holdings (CCK) 0.0 $26M 518k 49.76
Vimpel 0.0 $21M 2.5M 8.40
Liberty Media Corp deb 3.500% 1/1 0.0 $21M 38M 0.56
NRG Energy (NRG) 0.0 $25M 675k 37.20
CMS Energy Corporation (CMS) 0.0 $23M 731k 31.15
Ansys (ANSS) 0.0 $21M 281k 75.82
Charles Schwab Corporation (SCHW) 0.0 $26M 958k 26.93
Starwood Property Trust (STWD) 0.0 $22M 934k 23.77
MGIC Investment (MTG) 0.0 $19M 2.1M 9.24
Ameriprise Financial (AMP) 0.0 $22M 180k 120.00
Coca-Cola Company (KO) 0.0 $20M 460k 42.36
Eli Lilly & Co. (LLY) 0.0 $24M 389k 62.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 229k 94.68
United Parcel Service (UPS) 0.0 $21M 201k 102.66
Coach 0.0 $19M 556k 34.19
Copart (CPRT) 0.0 $21M 586k 35.96
Core Laboratories 0.0 $22M 131k 167.06
Lincoln Electric Holdings (LECO) 0.0 $20M 289k 69.88
Polaris Industries (PII) 0.0 $22M 165k 130.24
Sonoco Products Company (SON) 0.0 $22M 510k 43.93
Stanley Black & Decker (SWK) 0.0 $25M 289k 87.82
Adobe Systems Incorporated (ADBE) 0.0 $22M 302k 72.36
Best Buy (BBY) 0.0 $21M 688k 31.01
KBR (KBR) 0.0 $20M 844k 23.85
Steris Corporation 0.0 $22M 413k 53.48
International Rectifier Corporation 0.0 $21M 758k 27.90
BancorpSouth 0.0 $23M 942k 24.57
Cabela's Incorporated 0.0 $25M 395k 62.40
CVS Caremark Corporation (CVS) 0.0 $21M 273k 75.37
Kroger (KR) 0.0 $20M 403k 49.43
Allstate Corporation (ALL) 0.0 $21M 364k 58.72
Deere & Company (DE) 0.0 $23M 251k 90.55
Merck & Co (MRK) 0.0 $21M 358k 57.85
Philip Morris International (PM) 0.0 $19M 226k 84.31
Wisconsin Energy Corporation 0.0 $19M 407k 46.92
Exelon Corporation (EXC) 0.0 $24M 651k 36.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 537k 36.50
Gilead Sciences (GILD) 0.0 $21M 253k 82.91
Papa John's Int'l (PZZA) 0.0 $19M 446k 42.39
Westar Energy 0.0 $23M 594k 38.19
Big Lots (BIGGQ) 0.0 $23M 495k 45.70
ConAgra Foods (CAG) 0.0 $19M 629k 29.68
Dover Corporation (DOV) 0.0 $22M 245k 90.95
C.H. Robinson Worldwide (CHRW) 0.0 $22M 341k 63.79
Paccar (PCAR) 0.0 $19M 306k 62.83
CNA Financial Corporation (CNA) 0.0 $24M 604k 40.42
Choice Hotels International (CHH) 0.0 $19M 398k 47.11
Aspen Insurance Holdings 0.0 $26M 561k 45.42
Brinker International (EAT) 0.0 $24M 487k 48.65
Equinix 0.0 $21M 100k 210.09
American Capital 0.0 $22M 1.4M 15.29
Cogent Communications (CCOI) 0.0 $22M 644k 34.55
Ingram Micro 0.0 $20M 687k 29.21
Macquarie Infrastructure Company 0.0 $21M 335k 62.37
Oshkosh Corporation (OSK) 0.0 $22M 389k 55.53
Pennsylvania R.E.I.T. 0.0 $22M 1.1M 18.82
Bruker Corporation (BRKR) 0.0 $25M 1.0M 24.27
Commerce Bancshares (CBSH) 0.0 $24M 526k 46.50
Essex Property Trust (ESS) 0.0 $19M 105k 184.91
Lithia Motors (LAD) 0.0 $24M 257k 94.07
Manhattan Associates (MANH) 0.0 $24M 697k 34.43
Post Properties 0.0 $25M 470k 53.46
Steven Madden (SHOO) 0.0 $21M 613k 34.30
Werner Enterprises (WERN) 0.0 $23M 849k 26.51
MFA Mortgage Investments 0.0 $23M 2.8M 8.21
Old Dominion Freight Line (ODFL) 0.0 $21M 333k 63.68
Rockwood Holdings 0.0 $20M 267k 75.99
Wright Medical 0.0 $25M 788k 31.40
Associated Banc- (ASB) 0.0 $24M 1.3M 18.08
Brookdale Senior Living (BKD) 0.0 $19M 576k 33.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 366k 67.03
Kinross Gold Corp (KGC) 0.0 $23M 5.4M 4.14
Lions Gate Entertainment 0.0 $20M 704k 28.58
Owens & Minor (OMI) 0.0 $19M 560k 33.98
PrivateBan 0.0 $19M 655k 29.06
Ametek (AME) 0.0 $22M 411k 52.28
Flowers Foods (FLO) 0.0 $24M 1.1M 21.08
Goodrich Petroleum Corporation 0.0 $20M 732k 27.60
Potlatch Corporation (PCH) 0.0 $24M 573k 41.40
Brocade Communications Systems 0.0 $19M 2.1M 9.20
Barrick Gold Corp option 0.0 $20M 1.1M 18.30
Conocophillips option 0.0 $24M 277k 85.73
Du Pont E I De Nemours & Co option 0.0 $19M 290k 65.44
Hess Corp option 0.0 $24M 244k 98.89
Mcdonalds Corp option 0.0 $21M 209k 100.74
Occidental Pete Corp Del option 0.0 $19M 190k 102.63
Occidental Pete Corp Del option 0.0 $22M 215k 102.63
Target Corp option 0.0 $19M 324k 57.95
United Parcel Service Inc option 0.0 $20M 197k 102.66
United Parcel Service Inc option 0.0 $19M 189k 102.66
Verizon Communications Inc option 0.0 $25M 506k 48.93
Williams Cos Inc Del option 0.0 $22M 384k 58.21
Home Depot Inc option 0.0 $24M 297k 80.96
Honeywell Intl Inc option 0.0 $19M 203k 92.95
Nike Inc option 0.0 $20M 258k 77.55
United Technologies Corp option 0.0 $23M 202k 115.45
First Solar Inc option 0.0 $20M 275k 71.06
First Solar Inc option 0.0 $21M 290k 71.06
Pfizer Inc option 0.0 $23M 770k 29.68
Dow Chem Co option 0.0 $23M 437k 51.46
Pnc Finl Svcs Group Inc option 0.0 $19M 209k 89.05
Allergan Inc option 0.0 $26M 152k 169.22
Amgen Inc option 0.0 $25M 215k 118.37
Coca Cola Co option 0.0 $22M 528k 42.36
Devon Energy Corp New option 0.0 $19M 234k 79.40
General Mls Inc option 0.0 $20M 384k 52.54
Cummins 0.0 $20M 131k 154.29
Comcast Corp-special Cl A 0.0 $25M 473k 53.68
3m 0.0 $25M 174k 143.24
Household International 0.0 $25M 358k 71.01
Generac Holdings (GNRC) 0.0 $23M 472k 48.74
Qlik Technologies 0.0 $19M 832k 22.62
Coca-cola Enterprises 0.0 $23M 480k 47.78
Cheniere Energy Inc Put put 0.0 $20M 281k 71.70
Invesco Mortgage Capital 0.0 $25M 1.4M 17.36
Heartware Intl Inc note 3.500%12/1 0.0 $19M 16M 1.17
Lululemon Ath Inc put 0.0 $22M 539k 40.48
Ford Mtr Co Del call 0.0 $20M 1.2M 17.24
Johnson & Johnson call 0.0 $21M 202k 104.62
Philip Morris Intl Inc put 0.0 $19M 225k 84.31
Blackrock Inc put 0.0 $24M 75k 319.60
Cbs Corp New put 0.0 $23M 377k 62.14
Cummins Inc call 0.0 $22M 145k 154.29
Dicks Sporting Goods Inc call 0.0 $24M 510k 46.56
Pepsico Inc put 0.0 $24M 268k 89.34
Rackspace Hosting Inc call 0.0 $20M 594k 33.66
Starbucks Corp put 0.0 $24M 316k 77.38
Lululemon Athletica Inc call 0.0 $20M 491k 40.48
Cbs Corp Common Stock cmn 0.0 $22M 346k 62.14
Chicago Bridge & Iron - Ny Shr cmn 0.0 $21M 312k 68.20
Under Armour Inc Common Stock cmn 0.0 $22M 371k 59.49
Covidien 0.0 $22M 244k 90.18
Synergy Res Corp 0.0 $22M 1.7M 13.25
Kinder Morgan (KMI) 0.0 $26M 705k 36.26
Qihoo 360 Technologies Co Lt 0.0 $25M 272k 92.04
Citigroup Inc opt 0.0 $19M 412k 47.10
Stewart Information Serv 6.00000000 cnv 0.0 $19M 8.0M 2.42
Itt 0.0 $23M 473k 48.10
Pandora Media Inc cmn 0.0 $19M 635k 29.50
Exelis 0.0 $20M 1.2M 16.98
Pacific Drilling Sa 0.0 $23M 2.3M 10.00
Oi Sa-adr sp 0.0 $20M 23M 0.86
Yelp Inc cmn 0.0 $21M 267k 76.68
Yelp Inc cmn 0.0 $23M 300k 76.68
Zillow Inc cmn 0.0 $24M 170k 142.93
Zillow Inc cmn 0.0 $19M 135k 142.93
Catamaran 0.0 $22M 494k 44.16
Golden Star Res Ltd cda debt 5.000% 0.0 $22M 29M 0.74
Express Scripts Hldg 0.0 $19M 270k 69.33
Forest City Enterprises conv 0.0 $19M 17M 1.13
Kraft Foods 0.0 $24M 395k 59.95
Palo Alto Networks (PANW) 0.0 $19M 232k 83.85
Tenet Healthcare Corporation (THC) 0.0 $19M 398k 46.94
M/i Homes Inc note 3.250% 9/1 0.0 $22M 18M 1.25
Wright Express (WEX) 0.0 $20M 186k 104.97
Volcano Corporation note 1.750%12/0 0.0 $19M 20M 0.97
Restoration Hardware Hldgs I 0.0 $20M 213k 93.05
Cyrusone 0.0 $22M 865k 24.90
Ship Finance International sr cv nt 0.0 $21M 18M 1.14
Blackstone Mtg Tr (BXMT) 0.0 $20M 673k 29.00
Prospect Capital Corporati mtnf 5.375% 0.0 $24M 23M 1.04
Air Lease Corp cl a 0.0 $19M 480k 38.58
Rcs Cap 0.0 $19M 900k 21.23
Blackberry (BB) 0.0 $25M 2.5M 10.24
Spirit Realty reit 0.0 $26M 2.2M 11.36
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $21M 12M 1.75
Wellpoint Inc Note cb 0.0 $23M 15M 1.54
American Airls 0.0 $21M 491k 42.96
American Airls 0.0 $22M 520k 42.96
Actavis 0.0 $24M 110k 223.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $21M 20M 1.03
National Health Invs Inc note 0.0 $21M 21M 1.01
Vector Group Ltd note 1.75% 4/15 0.0 $21M 20M 1.07
Grubhub 0.0 $26M 727k 35.41
Markit 0.0 $19M 695k 26.98
Sabre (SABR) 0.0 $21M 1.0M 20.05
Spirit Rlty Cap Inc New Note cb 0.0 $25M 25M 1.00
Stewart Information Services Corporation (STC) 0.0 $17M 549k 31.01
Barrick Gold Corp (GOLD) 0.0 $17M 941k 18.30
ICICI Bank (IBN) 0.0 $12M 230k 49.90
Portland General Electric Company (POR) 0.0 $15M 433k 34.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 492k 34.14
Crown Castle International 0.0 $12M 158k 74.26
Ecolab (ECL) 0.0 $15M 134k 111.33
Waste Management (WM) 0.0 $18M 403k 44.73
Walt Disney Company (DIS) 0.0 $15M 174k 85.74
Consolidated Edison (ED) 0.0 $18M 307k 57.74
American Eagle Outfitters (AEO) 0.0 $11M 999k 11.22
Bed Bath & Beyond 0.0 $12M 200k 57.38
Cameco Corporation (CCJ) 0.0 $12M 607k 19.61
Con-way 0.0 $17M 345k 50.41
Digital Realty Trust (DLR) 0.0 $11M 195k 58.32
Edwards Lifesciences (EW) 0.0 $18M 213k 85.84
Genuine Parts Company (GPC) 0.0 $14M 156k 87.80
H&R Block (HRB) 0.0 $12M 362k 33.52
Hawaiian Electric Industries (HE) 0.0 $11M 441k 25.32
International Game Technology 0.0 $11M 698k 15.91
Nucor Corporation (NUE) 0.0 $13M 272k 49.25
Teradata Corporation (TDC) 0.0 $12M 309k 40.20
Jack in the Box (JACK) 0.0 $18M 307k 59.84
Akamai Technologies (AKAM) 0.0 $15M 240k 61.06
Apartment Investment and Management 0.0 $15M 462k 32.27
Nokia Corporation (NOK) 0.0 $12M 1.6M 7.56
Darden Restaurants (DRI) 0.0 $15M 332k 46.27
Whirlpool Corporation (WHR) 0.0 $16M 116k 139.22
Bemis Company 0.0 $17M 413k 40.66
Tuesday Morning Corporation 0.0 $13M 751k 17.82
Mettler-Toledo International (MTD) 0.0 $14M 53k 253.18
Tyson Foods (TSN) 0.0 $14M 369k 37.54
Synopsys (SNPS) 0.0 $17M 442k 38.82
Men's Wearhouse 0.0 $12M 223k 55.80
Raytheon Company 0.0 $15M 165k 92.25
Thermo Fisher Scientific (TMO) 0.0 $17M 143k 118.00
Sonic Corporation 0.0 $12M 525k 22.08
PerkinElmer (RVTY) 0.0 $16M 332k 46.84
MSC Industrial Direct (MSM) 0.0 $15M 157k 95.64
Mentor Graphics Corporation 0.0 $12M 553k 21.57
CareFusion Corporation 0.0 $19M 417k 44.35
General Mills (GIS) 0.0 $18M 348k 52.54
Intuitive Surgical (ISRG) 0.0 $15M 37k 411.79
Target Corporation (TGT) 0.0 $16M 273k 57.95
John Wiley & Sons (WLY) 0.0 $11M 188k 60.59
American Electric Power Company (AEP) 0.0 $14M 255k 55.77
Torchmark Corporation 0.0 $12M 143k 81.92
Biogen Idec (BIIB) 0.0 $11M 36k 315.32
Staples 0.0 $16M 1.4M 10.84
Stericycle (SRCL) 0.0 $12M 102k 118.43
VCA Antech 0.0 $13M 358k 35.09
PG&E Corporation (PCG) 0.0 $12M 251k 48.02
Jacobs Engineering 0.0 $13M 248k 53.28
TJX Companies (TJX) 0.0 $16M 300k 53.15
Washington Real Estate Investment Trust (ELME) 0.0 $12M 452k 25.98
Cintas Corporation (CTAS) 0.0 $15M 243k 63.54
Manpower (MAN) 0.0 $15M 177k 84.85
Valley National Ban (VLY) 0.0 $11M 1.1M 9.91
Dollar Tree (DLTR) 0.0 $14M 255k 54.46
FactSet Research Systems (FDS) 0.0 $15M 122k 120.28
Astoria Financial Corporation 0.0 $17M 1.2M 13.45
Solar Cap (SLRC) 0.0 $14M 651k 21.28
Patterson-UTI Energy (PTEN) 0.0 $14M 388k 34.94
Xcel Energy (XEL) 0.0 $12M 358k 32.23
General Electric 0.0 $15M 565k 26.28
Chesapeake Energy Corporation 0.0 $18M 584k 31.08
Concur Technologies 0.0 $12M 131k 93.34
Ultimate Software 0.0 $18M 129k 138.17
Sina Corporation 0.0 $16M 315k 49.77
Kennametal (KMT) 0.0 $15M 327k 46.28
Investment Technology 0.0 $11M 660k 16.88
Juniper Networks (JNPR) 0.0 $16M 632k 24.54
Baidu (BIDU) 0.0 $17M 93k 186.81
American Axle & Manufact. Holdings (AXL) 0.0 $13M 685k 18.89
Health Net 0.0 $12M 291k 41.54
Marvell Technology Group 0.0 $13M 880k 14.33
Select Comfort 0.0 $14M 684k 20.66
Zions Bancorporation (ZION) 0.0 $18M 608k 29.47
American Equity Investment Life Holding 0.0 $15M 595k 24.60
Evercore Partners (EVR) 0.0 $16M 285k 57.64
On Assignment 0.0 $18M 506k 35.57
Reliance Steel & Aluminum (RS) 0.0 $13M 181k 73.71
Rex Energy Corporation 0.0 $12M 664k 17.71
Assured Guaranty (AGO) 0.0 $16M 665k 24.50
Companhia Brasileira de Distrib. 0.0 $13M 270k 46.33
Copa Holdings Sa-class A (CPA) 0.0 $11M 78k 142.57
Cooper Tire & Rubber Company 0.0 $15M 500k 30.00
Education Realty Trust 0.0 $11M 1.1M 10.74
Guess? (GES) 0.0 $11M 424k 27.00
Hill-Rom Holdings 0.0 $17M 413k 41.51
Alliant Energy Corporation (LNT) 0.0 $18M 295k 60.86
EnPro Industries (NPO) 0.0 $17M 228k 73.16
Tim Hortons Inc Com Stk 0.0 $15M 277k 54.73
Tempur-Pedic International (TPX) 0.0 $13M 211k 59.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 146k 91.41
Banco Bradesco SA (BBD) 0.0 $12M 854k 14.52
BorgWarner (BWA) 0.0 $15M 235k 65.19
Deckers Outdoor Corporation (DECK) 0.0 $12M 139k 86.33
F.N.B. Corporation (FNB) 0.0 $14M 1.1M 12.82
Neustar 0.0 $11M 427k 26.02
Panera Bread Company 0.0 $14M 92k 149.83
Skyworks Solutions (SWKS) 0.0 $13M 279k 46.96
Hanover Insurance (THG) 0.0 $14M 223k 63.15
Tyler Technologies (TYL) 0.0 $17M 186k 91.21
Cleco Corporation 0.0 $16M 270k 58.95
Geo 0.0 $13M 364k 35.73
National Penn Bancshares 0.0 $15M 1.4M 10.58
PacWest Ban 0.0 $12M 281k 43.17
StanCorp Financial 0.0 $16M 257k 64.00
St. Jude Medical 0.0 $17M 251k 69.25
TAL International 0.0 $16M 368k 44.36
Dyax 0.0 $16M 1.6M 9.60
United Natural Foods (UNFI) 0.0 $18M 270k 65.10
Sunstone Hotel Investors (SHO) 0.0 $16M 1.1M 14.93
Taubman Centers 0.0 $17M 229k 75.81
Trina Solar 0.0 $11M 865k 12.83
Prospect Capital Corporation (PSEC) 0.0 $11M 1.1M 10.63
BofI Holding 0.0 $11M 154k 73.47
CoreLogic 0.0 $13M 425k 30.36
Dana Holding Corporation (DAN) 0.0 $17M 708k 24.42
Cloud Peak Energy 0.0 $14M 746k 18.42
Abercrombie & Fitch Co option 0.0 $11M 263k 43.25
Adobe Sys Inc option 0.0 $14M 191k 72.36
American Express Co option 0.0 $18M 192k 94.87
Amgen Inc option 0.0 $14M 114k 118.37
Baker Hughes Inc option 0.0 $16M 219k 74.45
Baker Hughes Inc option 0.0 $16M 214k 74.45
Bank Of America Corporation option 0.0 $12M 761k 15.37
Barrick Gold Corp option 0.0 $14M 785k 18.30
Bed Bath & Beyond Inc option 0.0 $12M 210k 57.38
Bed Bath & Beyond Inc option 0.0 $17M 298k 57.38
Best Buy Inc option 0.0 $12M 378k 31.01
Broadcom Corp option 0.0 $13M 353k 37.12
Capital One Finl Corp option 0.0 $11M 137k 82.60
Chesapeake Energy Corp option 0.0 $16M 521k 31.08
Chesapeake Energy Corp option 0.0 $14M 453k 31.08
Hess Corp option 0.0 $16M 163k 98.89
Honeywell Intl Inc option 0.0 $14M 153k 92.95
Lowes Cos Inc option 0.0 $13M 277k 47.99
Madison Square Garden 0.0 $14M 231k 62.45
Merck & Co Inc New option 0.0 $12M 206k 57.85
Monsanto Co New option 0.0 $16M 131k 124.74
Morgan Stanley option 0.0 $12M 381k 32.33
Morgan Stanley option 0.0 $14M 419k 32.33
Newmont Mining Corp option 0.0 $12M 480k 25.44
Oracle Corp option 0.0 $17M 419k 40.53
SolarWinds 0.0 $16M 421k 38.66
Target Corp option 0.0 $16M 270k 57.95
Texas Instrs Inc option 0.0 $13M 275k 47.79
Union Pac Corp option 0.0 $18M 175k 99.75
Unitedhealth Group Inc option 0.0 $11M 136k 81.75
Valero Energy Corp New option 0.0 $17M 333k 50.10
Broadcom Corp option 0.0 $18M 488k 37.12
Deere & Co option 0.0 $14M 152k 90.55
Herbalife Ltd option 0.0 $12M 189k 64.54
Hewlett Packard Co option 0.0 $18M 544k 33.68
Rackspace Hosting 0.0 $13M 390k 33.66
Sensata Technologies Hldg Bv 0.0 $12M 245k 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $15M 448k 33.70
United Technologies Corp option 0.0 $14M 125k 115.45
Vertex Pharmaceuticals Inc option 0.0 $14M 150k 94.68
Williams Cos Inc Del option 0.0 $16M 268k 58.21
Costco Whsl Corp New option 0.0 $16M 136k 115.16
Illumina Inc option 0.0 $15M 84k 178.54
Intl Paper Co option 0.0 $13M 261k 50.47
Juniper Networks Inc option 0.0 $11M 459k 24.54
Lilly Eli & Co option 0.0 $12M 187k 62.17
Sina Corp option 0.0 $13M 260k 49.77
Sina Corp option 0.0 $15M 310k 49.77
Western Digital Corp option 0.0 $12M 135k 92.30
Dow Chem Co option 0.0 $12M 236k 51.46
Tiffany & Co New option 0.0 $11M 113k 100.25
United States Stl Corp New option 0.0 $13M 480k 26.04
Akamai Technologies Inc option 0.0 $13M 215k 61.06
Applied Matls Inc option 0.0 $13M 557k 22.55
Coca Cola Co option 0.0 $17M 391k 42.36
Continental Resources Inc option 0.0 $12M 76k 158.04
Deckers Outdoor Corp option 0.0 $12M 133k 86.33
F5 Networks Inc option 0.0 $12M 106k 111.44
Hewlett Packard Co option 0.0 $14M 428k 33.68
Lockheed Martin Corp option 0.0 $17M 102k 160.73
Silver Wheaton Corp option 0.0 $16M 620k 26.27
Garmin (GRMN) 0.0 $16M 267k 60.90
Altria Group 0.0 $18M 423k 41.94
Prudential Financial 0.0 $12M 134k 88.77
Western Digital Corp 0.0 $12M 124k 92.30
Prudential Financial 0.0 $13M 147k 88.77
Yum! Brands 0.0 $13M 159k 81.20
United Rentals 0.0 $14M 129k 104.73
Whirlpool Corp 0.0 $17M 122k 139.22
Blackstone Group Lp put 0.0 $15M 450k 33.44
Potash Corp Sask 0.0 $18M 464k 37.96
Mckesson Corp Call 0.0 $11M 61k 186.21
Mgm Mirage Call 0.0 $12M 436k 26.40
Nike Inc Put 0.0 $18M 229k 77.55
Zions Bancorporation *w exp 05/22/202 0.0 $13M 2.4M 5.26
Citrix Sys Inc option 0.0 $11M 182k 62.55
Hldgs (UAL) 0.0 $15M 367k 41.07
General Motors Company (GM) 0.0 $13M 359k 36.30
Endologix 0.0 $14M 926k 15.21
Excel Trust 0.0 $12M 894k 13.33
O'reilly Automotive (ORLY) 0.0 $13M 89k 150.60
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $12M 12M 1.01
Cboe Holdings Inc put 0.0 $18M 362k 49.21
Semgroup Corp cl a 0.0 $15M 196k 78.85
Medtronic Inc put 0.0 $12M 188k 63.76
Vmware Inc put 0.0 $15M 151k 96.81
Whole Foods Mkt Inc call 0.0 $17M 449k 38.63
INC Cliffs Natural Resources put 0.0 $13M 848k 15.05
Merck & Co Inc New put 0.0 $16M 271k 57.85
Potash Corp Sask Inc call 0.0 $12M 328k 37.96
Gap Inc Del 0.0 $12M 277k 41.57
Seagate Technology 0.0 $11M 196k 56.82
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $15M 5.9M 2.48
MATERIALS Mckesson Corp 0.0 $17M 93k 186.21
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $19M 450k 41.07
Baxter Intl Inc put 0.0 $11M 158k 72.30
Blackrock Inc call 0.0 $14M 43k 319.60
Blackstone Group L P call 0.0 $15M 454k 33.44
Bristol Myers Squibb Co put 0.0 $17M 353k 48.51
Delta Air Lines Inc Del call 0.0 $15M 393k 38.72
F5 Networks Inc put 0.0 $18M 158k 111.44
Fluor Corp New call 0.0 $12M 150k 76.90
Metlife Inc put 0.0 $14M 252k 55.56
Nextera Energy Inc put 0.0 $13M 122k 102.48
Pepsico Inc call 0.0 $14M 155k 89.34
Philip Morris Intl Inc call 0.0 $16M 191k 84.31
Skyworks Solutions Inc put 0.0 $13M 267k 46.96
Time Warner Inc call 0.0 $14M 200k 70.25
Vmware Inc call 0.0 $16M 166k 96.81
Wellpoint Inc put 0.0 $17M 153k 107.61
Yum Brands Inc call 0.0 $16M 196k 81.20
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $13M 80k 156.25
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 79k 156.25
Alliance Data Systems Cmn Stk cmn 0.0 $15M 53k 281.26
Athenahealth Inc cmn 0.0 $14M 114k 125.13
Athenahealth Inc cmn 0.0 $12M 99k 125.13
Cheniere Energy Inc Cmn Stock cmn 0.0 $13M 177k 71.70
Equinix Inc Cmn Stock cmn 0.0 $17M 82k 210.09
Equinix Inc Cmn Stock cmn 0.0 $14M 64k 210.09
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $15M 536k 28.03
Family Dollar Stores Cmn Stk cmn 0.0 $13M 193k 66.14
General Motors Co cmn 0.0 $18M 499k 36.30
Golar Lng Ltd Common Stock cmn 0.0 $13M 214k 60.10
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $14M 948k 14.55
Mylan Inc Cmn Stock cmn 0.0 $18M 350k 51.56
Mylan Inc Cmn Stock cmn 0.0 $12M 223k 51.56
Petsmart Inc Cmn Stk cmn 0.0 $12M 200k 59.80
Range Resources Corp Cmn Stock cmn 0.0 $12M 135k 86.95
Raytheon Company cmn 0.0 $15M 160k 92.25
Seagate Technology Common Stock cmn 0.0 $13M 222k 56.82
Nasdaq Omx Group Common Stock cmn 0.0 $17M 430k 38.62
Under Armour Inc Common Stock cmn 0.0 $11M 189k 59.49
United Continental Holdings In cmn 0.0 $13M 326k 41.07
Usg Corporation cmn 0.0 $14M 447k 30.13
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $18M 189k 94.68
Inland Real Estate Corp note 5.000%11/1 0.0 $16M 14M 1.11
Tornier Nv 0.0 $18M 757k 23.38
Hawaiian Holdings Inc conv 0.0 $16M 9.0M 1.81
Prologis (PLD) 0.0 $16M 398k 41.09
Gnc Holdings Inc Cl A 0.0 $16M 471k 34.10
Kosmos Energy 0.0 $18M 1.6M 11.23
Linkedin Corp 0.0 $16M 91k 171.47
Hollyfrontier Corp 0.0 $14M 316k 43.69
Marathon Petroleum Corp (MPC) 0.0 $12M 158k 78.07
Mosaic Co New opt 0.0 $12M 236k 49.45
Zillow 0.0 $11M 80k 142.93
Marathon Petroleum Corp cmn 0.0 $12M 155k 78.07
Sunpower Corp call 0.0 $16M 393k 40.98
Michael Kors Holdings 0.0 $13M 152k 88.65
Arrowhead Research 0.0 $13M 883k 14.31
Sunpower Corp Common Stock cmn 0.0 $15M 375k 40.98
Post Holdings Inc Common (POST) 0.0 $16M 316k 50.91
Express Scripts Holding 0.0 $13M 187k 69.33
Oi Sa-adr sp 0.0 $11M 12M 0.97
Us Silica Hldgs (SLCA) 0.0 $12M 219k 55.44
Rexnord 0.0 $14M 481k 28.15
Aar Corp 2.25% conv 0.0 $16M 15M 1.05
Michael Kors Holdings Ltd cmn 0.0 $14M 160k 88.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 62k 187.73
Duke Energy (DUK) 0.0 $12M 158k 74.19
Altra Holdings, Inc note 2.750% 3/0 0.0 $14M 9.5M 1.44
stock 0.0 $15M 269k 55.33
Puma Biotechnology (PBYI) 0.0 $18M 279k 66.00
Express Scripts Hldg Co call 0.0 $14M 205k 69.33
Phillips 66 put 0.0 $13M 156k 80.43
Splunk Inc cmn 0.0 $11M 207k 55.33
Adt 0.0 $14M 391k 34.94
Mondelez Int (MDLZ) 0.0 $14M 380k 37.61
Trulia 0.0 $15M 310k 47.38
Abbvie (ABBV) 0.0 $16M 282k 56.44
Lifelock 0.0 $12M 841k 13.96
Eaton Corp Plc call 0.0 $16M 210k 77.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 466k 31.70
Gramercy Ppty Tr 0.0 $17M 2.8M 6.05
Coty Inc Cl A (COTY) 0.0 $16M 947k 17.13
Constellium Holdco B V cl a 0.0 $17M 542k 32.06
Cdw (CDW) 0.0 $14M 442k 31.88
Marketo 0.0 $14M 494k 29.08
Receptos 0.0 $16M 377k 42.60
Sunedison 0.0 $18M 775k 22.60
Diamond Resorts International 0.0 $16M 703k 23.27
Third Point Reinsurance 0.0 $18M 1.2M 15.26
Veeva Sys Inc cl a (VEEV) 0.0 $15M 602k 25.45
Twitter 0.0 $14M 339k 40.97
Brixmor Prty (BRX) 0.0 $14M 625k 22.95
Endologix Inc note 2.250%12/1 0.0 $16M 16M 1.00
Commscope Hldg (COMM) 0.0 $17M 740k 23.13
Fireeye 0.0 $14M 344k 40.55
Amc Entmt Hldgs Inc Cl A 0.0 $18M 710k 24.87
Fireeye Inc cmn 0.0 $11M 274k 40.55
Keurig Green Mtn 0.0 $16M 129k 124.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $18M 17M 1.06
Ep Energy 0.0 $13M 569k 23.05
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $15M 18M 0.84
Investors Ban 0.0 $16M 1.5M 11.05
Castle A M & Co note 7.000%12/1 0.0 $17M 13M 1.31
Arcbest (ARCB) 0.0 $12M 274k 43.51
Opus Bank 0.0 $12M 414k 29.06
Insulet Corp note 2.000% 6/1 0.0 $11M 10M 1.11
Trinseo S A 0.0 $12M 551k 20.80
Lands End 0.0 $17M 498k 33.58
Compass Minerals International (CMP) 0.0 $4.3M 45k 95.75
Covanta Holding Corporation 0.0 $6.8M 330k 20.61
SK Tele 0.0 $4.2M 161k 25.95
Equinix Inc note 3.000%10/1 0.0 $7.8M 4.1M 1.90
Petroleo Brasileiro SA (PBR) 0.0 $8.9M 612k 14.63
Vale (VALE) 0.0 $6.1M 458k 13.23
Dryships Inc. note 5.000%12/0 0.0 $7.9M 8.0M 0.99
CTC Media 0.0 $4.1M 375k 11.01
Northeast Utilities System 0.0 $6.7M 143k 47.27
Joy Global 0.0 $6.8M 111k 61.58
Leucadia National 0.0 $7.2M 274k 26.22
MB Financial 0.0 $11M 394k 27.05
American Express Company (AXP) 0.0 $4.9M 52k 94.87
Lincoln National Corporation (LNC) 0.0 $9.2M 179k 51.44
Safety Insurance (SAFT) 0.0 $6.0M 116k 51.38
Blackstone 0.0 $6.3M 189k 33.44
Equifax (EFX) 0.0 $11M 151k 72.54
AutoNation (AN) 0.0 $6.8M 114k 59.68
Caterpillar (CAT) 0.0 $8.4M 77k 108.67
Range Resources (RRC) 0.0 $8.2M 95k 86.95
Republic Services (RSG) 0.0 $9.5M 249k 37.97
Wal-Mart Stores (WMT) 0.0 $6.7M 90k 75.07
Tractor Supply Company (TSCO) 0.0 $6.3M 105k 60.40
Crocs (CROX) 0.0 $8.4M 560k 15.03
Johnson & Johnson (JNJ) 0.0 $7.1M 68k 104.62
Regeneron Pharmaceuticals (REGN) 0.0 $9.9M 35k 282.49
Great Plains Energy Incorporated 0.0 $4.0M 147k 26.87
Chevron Corporation (CVX) 0.0 $6.0M 46k 130.55
Dominion Resources (D) 0.0 $4.9M 69k 71.51
Apache Corporation 0.0 $5.2M 52k 100.62
Avon Products 0.0 $5.2M 354k 14.61
Carter's (CRI) 0.0 $7.5M 108k 68.93
Cullen/Frost Bankers (CFR) 0.0 $6.8M 86k 79.43
Cummins (CMI) 0.0 $6.3M 41k 154.28
Curtiss-Wright (CW) 0.0 $4.7M 71k 65.56
DENTSPLY International 0.0 $5.1M 108k 47.35
Host Hotels & Resorts (HST) 0.0 $5.4M 244k 22.01
LKQ Corporation (LKQ) 0.0 $8.8M 331k 26.69
Lumber Liquidators Holdings 0.0 $8.3M 110k 75.95
Mercury General Corporation (MCY) 0.0 $5.1M 108k 47.03
NVIDIA Corporation (NVDA) 0.0 $5.8M 316k 18.54
Northrop Grumman Corporation (NOC) 0.0 $4.6M 38k 119.62
Paychex (PAYX) 0.0 $11M 263k 41.56
Pitney Bowes (PBI) 0.0 $5.8M 210k 27.62
R.R. Donnelley & Sons Company 0.0 $8.7M 514k 16.96
Rollins (ROL) 0.0 $4.6M 155k 30.00
T. Rowe Price (TROW) 0.0 $6.6M 79k 84.41
Sherwin-Williams Company (SHW) 0.0 $11M 53k 206.91
Willis Group Holdings 0.0 $4.4M 103k 43.29
Dun & Bradstreet Corporation 0.0 $5.5M 50k 110.20
Kinder Morgan Management 0.0 $3.9M 50k 78.93
Airgas 0.0 $5.3M 49k 108.91
Avery Dennison Corporation (AVY) 0.0 $9.2M 180k 51.25
Itron (ITRI) 0.0 $5.3M 131k 40.55
Nu Skin Enterprises (NUS) 0.0 $8.1M 109k 73.96
Ross Stores (ROST) 0.0 $6.2M 93k 66.13
Schnitzer Steel Industries (RDUS) 0.0 $6.5M 250k 26.07
Briggs & Stratton Corporation 0.0 $4.1M 201k 20.46
Pall Corporation 0.0 $11M 125k 85.39
Cabot Corporation (CBT) 0.0 $4.9M 85k 57.99
Charles River Laboratories (CRL) 0.0 $8.4M 157k 53.52
Quiksilver 0.0 $6.5M 1.8M 3.58
Hanesbrands (HBI) 0.0 $8.1M 83k 98.45
ABM Industries (ABM) 0.0 $10M 370k 26.98
Las Vegas Sands (LVS) 0.0 $11M 138k 76.22
ACI Worldwide (ACIW) 0.0 $8.5M 153k 55.83
United Stationers 0.0 $5.3M 127k 41.47
Regis Corporation 0.0 $4.4M 311k 14.08
Rent-A-Center (UPBD) 0.0 $7.8M 273k 28.68
Thoratec Corporation 0.0 $10M 291k 34.86
Vishay Intertechnology (VSH) 0.0 $6.6M 423k 15.49
Arch Coal 0.0 $4.6M 1.3M 3.65
Weight Watchers International 0.0 $6.4M 316k 20.17
SkyWest (SKYW) 0.0 $4.0M 330k 12.22
Agrium 0.0 $4.3M 47k 91.63
Office Depot 0.0 $5.5M 969k 5.69
Pier 1 Imports 0.0 $5.4M 352k 15.41
Eastman Chemical Company (EMN) 0.0 $4.7M 54k 87.36
Herman Miller (MLKN) 0.0 $7.4M 245k 30.24
AstraZeneca (AZN) 0.0 $7.2M 98k 74.30
DeVry 0.0 $5.2M 123k 42.34
Haemonetics Corporation (HAE) 0.0 $5.3M 151k 35.28
Rockwell Collins 0.0 $4.5M 58k 78.15
Potash Corp. Of Saskatchewan I 0.0 $3.7M 98k 37.96
Adtran 0.0 $11M 469k 22.56
Health Care REIT 0.0 $4.7M 75k 62.67
Goodyear Tire & Rubber Company (GT) 0.0 $10M 373k 27.78
Progress Software Corporation (PRGS) 0.0 $4.9M 203k 24.04
Integrated Device Technology 0.0 $6.4M 411k 15.46
Avnet (AVT) 0.0 $4.6M 103k 44.31
Alcoa 0.0 $11M 729k 14.89
Allergan 0.0 $9.0M 53k 169.21
Computer Sciences Corporation 0.0 $9.9M 157k 63.20
Diageo (DEO) 0.0 $4.6M 36k 127.25
Domtar Corp 0.0 $11M 254k 42.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.9M 404k 12.08
Fluor Corporation (FLR) 0.0 $7.8M 102k 76.91
Nike (NKE) 0.0 $6.7M 86k 77.55
Rio Tinto (RIO) 0.0 $8.4M 154k 54.28
Royal Dutch Shell 0.0 $4.2M 51k 82.36
Texas Instruments Incorporated (TXN) 0.0 $4.6M 96k 47.79
Tyco International Ltd S hs 0.0 $10M 218k 45.60
Xerox Corporation 0.0 $9.3M 747k 12.44
Gap (GAP) 0.0 $4.2M 101k 41.57
Qualcomm (QCOM) 0.0 $5.0M 63k 79.20
Echostar Corporation (SATS) 0.0 $5.0M 95k 52.94
Patterson Companies (PDCO) 0.0 $9.1M 231k 39.51
Shire 0.0 $10M 42k 235.50
Southern Company (SO) 0.0 $7.0M 154k 45.38
ITC Holdings 0.0 $7.9M 217k 36.48
Clorox Company (CLX) 0.0 $3.9M 42k 91.41
USG Corporation 0.0 $6.4M 212k 30.13
Hospitality Properties Trust 0.0 $4.3M 141k 30.40
Penn National Gaming (PENN) 0.0 $9.9M 819k 12.14
Iron Mountain Incorporated 0.0 $9.2M 259k 35.45
Regal Entertainment 0.0 $6.9M 325k 21.10
Multimedia Games 0.0 $4.6M 156k 29.64
Ii-vi 0.0 $4.4M 306k 14.46
Churchill Downs (CHDN) 0.0 $6.1M 67k 90.11
SandRidge Energy 0.0 $6.3M 879k 7.15
Discovery Communications 0.0 $7.1M 96k 74.27
Beacon Roofing Supply (BECN) 0.0 $4.0M 122k 33.12
St. Joe Company (JOE) 0.0 $5.6M 221k 25.43
Vornado Realty Trust (VNO) 0.0 $4.4M 41k 106.74
Fiserv (FI) 0.0 $7.3M 121k 60.32
Theravance 0.0 $5.7M 190k 29.78
Public Service Enterprise (PEG) 0.0 $9.9M 243k 40.79
Sempra Energy (SRE) 0.0 $4.7M 45k 104.71
Aptar (ATR) 0.0 $6.6M 99k 67.01
Fastenal Company (FAST) 0.0 $7.4M 150k 49.49
First Solar (FSLR) 0.0 $5.3M 75k 71.07
HDFC Bank (HDB) 0.0 $4.7M 101k 46.82
Thor Industries (THO) 0.0 $6.6M 116k 56.87
J.M. Smucker Company (SJM) 0.0 $9.2M 86k 106.57
Enbridge Energy Management 0.0 $8.0M 228k 35.25
MercadoLibre (MELI) 0.0 $7.8M 82k 95.40
Bank of the Ozarks 0.0 $7.1M 213k 33.45
Constellation Brands (STZ) 0.0 $10M 117k 88.13
Toyota Motor Corporation (TM) 0.0 $9.4M 78k 119.66
Wynn Resorts (WYNN) 0.0 $3.9M 19k 207.57
Donaldson Company (DCI) 0.0 $6.1M 143k 42.32
Lexington Realty Trust (LXP) 0.0 $7.0M 639k 11.01
Ventas (VTR) 0.0 $11M 171k 64.10
Ctrip.com International 0.0 $10M 160k 64.04
Endurance Specialty Hldgs Lt 0.0 $10M 197k 51.59
Magellan Health Services 0.0 $4.1M 67k 62.25
Quanta Services (PWR) 0.0 $7.9M 229k 34.58
Teekay Shipping Marshall Isl 0.0 $4.4M 71k 62.25
CONSOL Energy 0.0 $11M 229k 46.07
Silgan Holdings (SLGN) 0.0 $5.5M 108k 50.82
Dolby Laboratories (DLB) 0.0 $5.5M 127k 43.20
First Horizon National Corporation (FHN) 0.0 $4.3M 367k 11.86
ESCO Technologies (ESE) 0.0 $3.8M 110k 34.64
Old National Ban (ONB) 0.0 $7.3M 513k 14.28
Ares Capital Corporation (ARCC) 0.0 $5.6M 315k 17.86
Cash America International 0.0 $3.8M 87k 44.43
Cliffs Natural Resources 0.0 $7.7M 512k 15.05
Ez (EZPW) 0.0 $3.8M 329k 11.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 563k 11.07
Hecla Mining Company (HL) 0.0 $5.0M 1.4M 3.45
ManTech International Corporation 0.0 $4.5M 151k 29.52
MKS Instruments (MKSI) 0.0 $6.6M 211k 31.24
Regal-beloit Corporation (RRX) 0.0 $4.3M 55k 78.57
Synaptics, Incorporated (SYNA) 0.0 $9.7M 107k 90.64
Universal Display Corporation (OLED) 0.0 $5.3M 165k 32.10
Altera Corporation 0.0 $9.6M 276k 34.76
Actuant Corporation 0.0 $3.7M 109k 34.57
Acuity Brands (AYI) 0.0 $6.4M 46k 138.24
Brady Corporation (BRC) 0.0 $7.1M 237k 29.87
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 80k 46.43
Mack-Cali Realty (VRE) 0.0 $7.7M 359k 21.48
Canadian Solar (CSIQ) 0.0 $4.3M 137k 31.26
Deutsche Bank Ag-registered (DB) 0.0 $5.5M 157k 35.18
First Niagara Financial 0.0 $9.1M 1.0M 8.74
GameStop (GME) 0.0 $7.4M 184k 40.47
Infinera (INFN) 0.0 $5.7M 621k 9.20
Innophos Holdings 0.0 $3.7M 65k 57.57
Banco Itau Holding Financeira (ITUB) 0.0 $9.1M 630k 14.38
JDS Uniphase Corporation 0.0 $6.6M 528k 12.47
Kilroy Realty Corporation (KRC) 0.0 $8.2M 132k 62.28
Laclede 0.0 $6.3M 130k 48.55
Oceaneering International (OII) 0.0 $3.9M 50k 78.14
Oil States International (OIS) 0.0 $7.7M 120k 64.09
VeriFone Systems 0.0 $7.1M 194k 36.75
Ramco-Gershenson Properties Trust 0.0 $5.9M 357k 16.62
SCANA Corporation 0.0 $5.7M 106k 53.81
South Jersey Industries 0.0 $4.2M 70k 60.41
Questar Corporation 0.0 $7.1M 285k 24.80
Terex Corporation (TEX) 0.0 $6.4M 155k 41.10
Teleflex Incorporated (TFX) 0.0 $7.2M 68k 105.59
Talisman Energy Inc Com Stk 0.0 $6.8M 641k 10.60
United Bankshares (UBSI) 0.0 $9.3M 289k 32.33
UGI Corporation (UGI) 0.0 $9.1M 180k 50.50
UIL Holdings Corporation 0.0 $6.0M 155k 38.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.6M 188k 51.11
Allegiant Travel Company (ALGT) 0.0 $10M 87k 117.77
ARM Holdings 0.0 $4.9M 109k 45.24
Belden (BDC) 0.0 $6.1M 79k 78.16
Cubist Pharmaceuticals 0.0 $5.1M 72k 69.82
China Uni 0.0 $6.7M 440k 15.33
Ciena Corporation (CIEN) 0.0 $4.1M 190k 21.66
Cree 0.0 $4.8M 96k 49.95
Diamond Foods 0.0 $5.0M 177k 28.20
Energen Corporation 0.0 $4.1M 46k 88.88
Finish Line 0.0 $5.2M 175k 29.74
Greenhill & Co 0.0 $6.7M 136k 49.25
Hexcel Corporation (HXL) 0.0 $9.6M 235k 40.90
Informatica Corporation 0.0 $6.7M 189k 35.65
Lululemon Athletica (LULU) 0.0 $7.9M 195k 40.48
Neurocrine Biosciences (NBIX) 0.0 $4.0M 268k 14.84
National Grid 0.0 $4.3M 58k 74.38
QLogic Corporation 0.0 $6.3M 627k 10.09
Trustmark Corporation (TRMK) 0.0 $6.8M 274k 24.69
URS Corporation 0.0 $8.0M 174k 45.85
United Therapeutics Corporation (UTHR) 0.0 $5.3M 60k 88.49
Valmont Industries (VMI) 0.0 $3.9M 26k 151.96
Applied Industrial Technologies (AIT) 0.0 $5.4M 106k 50.73
Allete (ALE) 0.0 $7.1M 138k 51.35
CONMED Corporation (CNMD) 0.0 $4.4M 99k 44.15
Duke Realty Corporation 0.0 $4.4M 240k 18.16
Gentex Corporation (GNTX) 0.0 $11M 361k 29.09
IBERIABANK Corporation 0.0 $9.0M 131k 69.19
Luminex Corporation 0.0 $4.1M 242k 17.15
McCormick & Company, Incorporated (MKC) 0.0 $9.1M 127k 71.60
National Fuel Gas (NFG) 0.0 $3.9M 50k 78.30
NPS Pharmaceuticals 0.0 $11M 317k 33.05
Northwest Natural Gas 0.0 $8.7M 186k 47.15
Piedmont Natural Gas Company 0.0 $5.4M 144k 37.41
Portfolio Recovery Associates 0.0 $8.0M 134k 59.53
Quality Systems 0.0 $7.7M 480k 16.05
VMware 0.0 $5.5M 57k 96.81
WestAmerica Ban (WABC) 0.0 $3.8M 73k 52.28
WGL Holdings 0.0 $4.5M 104k 43.10
Westlake Chemical Corporation (WLK) 0.0 $7.3M 87k 83.77
Aruba Networks 0.0 $9.0M 515k 17.52
BJ's Restaurants (BJRI) 0.0 $4.3M 123k 34.91
Carmike Cinemas 0.0 $6.4M 183k 35.13
CommVault Systems (CVLT) 0.0 $9.1M 184k 49.17
Genomic Health 0.0 $5.2M 191k 27.40
Imax Corp Cad (IMAX) 0.0 $8.0M 280k 28.48
NetGear (NTGR) 0.0 $6.2M 180k 34.77
Smith & Wesson Holding Corporation 0.0 $3.8M 260k 14.54
Volcano Corporation 0.0 $4.2M 240k 17.61
Cameron International Corporation 0.0 $8.5M 126k 67.71
Teradyne (TER) 0.0 $11M 535k 19.60
Brink's Company (BCO) 0.0 $4.5M 159k 28.22
BioMed Realty Trust 0.0 $4.4M 204k 21.83
Dex (DXCM) 0.0 $10M 257k 39.66
Greenbrier Companies (GBX) 0.0 $4.7M 81k 57.60
HCP 0.0 $3.8M 91k 41.38
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 55k 77.64
National Instruments 0.0 $4.0M 122k 32.39
Ypf Sa (YPF) 0.0 $5.3M 162k 32.68
Navistar International Corporation 0.0 $6.5M 172k 37.48
Accuray Incorporated (ARAY) 0.0 $6.0M 685k 8.80
Apollo Investment 0.0 $8.1M 944k 8.61
Colony Financial 0.0 $10M 430k 23.22
DCT Industrial Trust 0.0 $5.3M 649k 8.21
FEI Company 0.0 $8.2M 90k 90.73
Kennedy-Wilson Holdings (KW) 0.0 $6.6M 247k 26.82
M.D.C. Holdings 0.0 $5.2M 171k 30.29
Mednax (MD) 0.0 $6.5M 113k 58.15
Pharmacyclics 0.0 $8.8M 98k 89.71
Precision Drilling Corporation 0.0 $4.7M 332k 14.16
Hyatt Hotels Corporation (H) 0.0 $7.2M 119k 60.98
B&G Foods (BGS) 0.0 $4.4M 134k 32.69
Sears Holdings Corporation 0.0 $6.0M 150k 39.96
Symetra Finl Corp 0.0 $5.3M 231k 22.74
InterOil Corporation 0.0 $4.4M 69k 63.95
Abercrombie & Fitch Co option 0.0 $10M 234k 43.25
Adobe Sys Inc option 0.0 $8.7M 121k 72.36
Aetna Inc New option 0.0 $5.3M 65k 81.08
Aetna Inc New option 0.0 $6.5M 80k 81.08
Aflac Inc option 0.0 $5.4M 86k 62.25
Archer Daniels Midland Co option 0.0 $4.7M 107k 44.11
Archer Daniels Midland Co option 0.0 $4.6M 105k 44.11
Bank Of New York Mellon Corp option 0.0 $5.7M 152k 37.48
Bank Of New York Mellon Corp option 0.0 $4.6M 123k 37.48
Baxter Intl Inc option 0.0 $11M 146k 72.30
Bb&t Corp option 0.0 $4.5M 114k 39.43
Best Buy Inc option 0.0 $9.8M 317k 31.01
Canadian Nat Res Ltd option 0.0 $6.1M 132k 45.91
Canadian Nat Res Ltd option 0.0 $7.2M 156k 45.91
Capital One Finl Corp option 0.0 $10M 126k 82.60
Cit Group Inc option 0.0 $4.1M 89k 45.76
Cme Group Inc option 0.0 $9.4M 132k 70.95
CNO Financial (CNO) 0.0 $6.7M 377k 17.80
Consol Energy Inc option 0.0 $5.7M 125k 46.07
Consol Energy Inc option 0.0 $8.6M 187k 46.07
Cvs Caremark Corporation option 0.0 $7.2M 95k 75.37
Deutsche Bank Ag option 0.0 $4.8M 137k 35.18
Devon Energy Corp New option 0.0 $9.5M 120k 79.40
Diamond Offshore Drilling In option 0.0 $4.1M 83k 49.63
Diamond Offshore Drilling In option 0.0 $6.5M 131k 49.63
Du Pont E I De Nemours & Co option 0.0 $11M 161k 65.44
E M C Corp Mass option 0.0 $6.9M 263k 26.34
E M C Corp Mass option 0.0 $9.5M 361k 26.34
Exelon Corp option 0.0 $5.0M 138k 36.48
Goldcorp Inc New option 0.0 $8.4M 301k 27.91
Goldcorp Inc New option 0.0 $8.0M 287k 27.91
Hartford Finl Svcs Group Inc option 0.0 $4.7M 132k 35.81
Kimco Realty Corporation (KIM) 0.0 $6.8M 297k 22.98
Kohls Corp option 0.0 $7.1M 135k 52.68
Kohls Corp option 0.0 $5.9M 113k 52.68
Liberty Property Trust 0.0 $10M 269k 37.93
Lilly Eli & Co option 0.0 $9.0M 145k 62.17
Marathon Oil Corp option 0.0 $9.6M 241k 39.92
Marathon Oil Corp option 0.0 $9.1M 229k 39.92
Masimo Corporation (MASI) 0.0 $3.7M 157k 23.61
Metlife Inc option 0.0 $7.6M 136k 55.56
National Oilwell Varco Inc option 0.0 $4.8M 58k 82.36
National Oilwell Varco Inc option 0.0 $4.4M 53k 82.35
Netapp Inc option 0.0 $8.9M 243k 36.52
Nordstrom Inc option 0.0 $4.9M 72k 67.93
Nordstrom Inc option 0.0 $4.9M 71k 67.93
Peabody Energy Corp option 0.0 $4.1M 250k 16.35
Penney J C Inc option 0.0 $4.6M 504k 9.05
Penney J C Inc option 0.0 $5.5M 603k 9.05
Skechers U S A Inc option 0.0 $4.8M 104k 45.70
State Str Corp option 0.0 $5.1M 75k 67.26
Suncor Energy Inc New option 0.0 $4.7M 110k 42.63
Texas Instrs Inc option 0.0 $8.0M 168k 47.79
Transocean Ltd option 0.0 $8.0M 177k 45.03
Transocean Ltd option 0.0 $11M 239k 45.03
Weatherford International Lt option 0.0 $5.4M 234k 23.00
Bb&t Corp option 0.0 $5.4M 136k 39.43
Cardtronics 0.0 $11M 325k 34.08
Check Point Software Tech Lt option 0.0 $3.8M 57k 67.03
Cimarex Energy Co option 0.0 $5.3M 37k 143.46
Clorox Co Del option 0.0 $7.3M 80k 91.40
Csx Corp option 0.0 $4.6M 149k 30.81
Csx Corp option 0.0 $4.3M 138k 30.81
Cvs Caremark Corporation option 0.0 $10M 135k 75.37
Equity One 0.0 $4.1M 175k 23.59
Exelon Corp option 0.0 $7.9M 217k 36.48
Forest Labs Inc option 0.0 $8.3M 84k 99.00
Illinois Tool Wks Inc option 0.0 $3.9M 45k 87.56
Kroger Co option 0.0 $5.1M 102k 49.43
Nu Skin Enterprises Inc option 0.0 $4.8M 65k 73.96
Nucor Corp option 0.0 $7.9M 160k 49.25
Peabody Energy Corp option 0.0 $6.9M 423k 16.35
Salix Pharmaceuticals Inc option 0.0 $8.4M 68k 123.34
Suncor Energy Inc New option 0.0 $7.6M 178k 42.63
Thomson Reuters Corp 0.0 $4.2M 116k 36.36
Us Bancorp Del option 0.0 $8.7M 202k 43.32
Us Bancorp Del option 0.0 $6.8M 157k 43.32
Viacom Inc New option 0.0 $6.9M 79k 86.73
Xilinx Inc option 0.0 $11M 231k 47.31
Xilinx Inc option 0.0 $5.8M 122k 47.31
Abbott Labs option 0.0 $5.6M 136k 40.90
Abbott Labs option 0.0 $7.7M 188k 40.90
Aflac Inc option 0.0 $8.2M 133k 62.25
Agnico Eagle Mines Ltd option 0.0 $4.2M 109k 38.30
Agnico Eagle Mines Ltd option 0.0 $5.3M 138k 38.30
Cliffs Natural Resources Inc option 0.0 $4.0M 268k 15.05
Domtar Corp option 0.0 $4.0M 93k 42.85
Electronic Arts Inc option 0.0 $5.9M 166k 35.87
Electronic Arts Inc option 0.0 $6.5M 182k 35.87
General Dynamics Corp option 0.0 $8.1M 70k 116.56
General Mls Inc option 0.0 $11M 210k 52.54
Harman Intl Inds Inc option 0.0 $4.3M 40k 107.42
Harman Intl Inds Inc option 0.0 $6.1M 57k 107.43
Hartford Finl Svcs Group Inc option 0.0 $4.1M 115k 35.81
Humana Inc option 0.0 $7.5M 59k 127.72
Illumina Inc option 0.0 $9.6M 54k 178.54
Intl Paper Co option 0.0 $8.0M 158k 50.47
Juniper Networks Inc option 0.0 $4.5M 184k 24.54
Kla-tencor Corp option 0.0 $4.1M 56k 72.65
Kla-tencor Corp option 0.0 $4.6M 63k 72.64
Lamar Advertising Co option 0.0 $6.0M 114k 53.00
Lauder Estee Cos Inc option 0.0 $7.4M 99k 74.26
Lennar Corp option 0.0 $7.4M 176k 41.98
Nvidia Corp option 0.0 $6.8M 366k 18.54
Regions Financial Corp New option 0.0 $4.5M 428k 10.62
Royal Caribbean Cruises Ltd option 0.0 $4.9M 89k 55.60
Starwood Hotels&resorts Wrld option 0.0 $4.0M 49k 80.82
Starwood Hotels&resorts Wrld option 0.0 $11M 133k 80.82
State Str Corp option 0.0 $6.1M 91k 67.26
Suntrust Bks Inc option 0.0 $11M 267k 40.06
Suntrust Bks Inc option 0.0 $3.8M 95k 40.06
Teck Resources Ltd option 0.0 $3.7M 162k 22.83
Wellpoint Inc option 0.0 $7.3M 68k 107.61
Colgate Palmolive Co option 0.0 $4.7M 69k 68.18
Comcast Corp New option 0.0 $11M 202k 53.68
Southwestern Energy Co option 0.0 $6.9M 151k 45.49
Tiffany & Co New option 0.0 $6.2M 62k 100.24
Applied Matls Inc option 0.0 $7.3M 323k 22.55
Cme Group Inc option 0.0 $4.8M 68k 70.95
Colgate Palmolive Co option 0.0 $8.8M 129k 68.18
Continental Resources Inc option 0.0 $11M 67k 158.04
Corning Inc option 0.0 $7.3M 332k 21.95
Danaher Corp Del option 0.0 $3.8M 48k 78.73
Darden Restaurants Inc option 0.0 $7.0M 151k 46.27
Deckers Outdoor Corp option 0.0 $5.8M 67k 86.32
Dominion Res Inc Va New option 0.0 $3.7M 52k 71.52
Edwards Lifesciences Corp option 0.0 $3.9M 45k 85.84
Medtronic Inc option 0.0 $9.8M 154k 63.76
Mercadolibre Inc option 0.0 $5.3M 56k 95.41
Meritage Homes Corp option 0.0 $9.1M 215k 42.21
Navistar Intl Corp New option 0.0 $4.2M 111k 37.48
Noble Energy Inc option 0.0 $5.5M 71k 77.46
Reynolds American Inc option 0.0 $6.8M 113k 60.35
Sanderson Farms Inc option 0.0 $3.8M 39k 97.20
Whiting Pete Corp New option 0.0 $4.2M 53k 80.25
Whiting Pete Corp New option 0.0 $4.1M 52k 80.25
Colfax Corporation 0.0 $4.1M 55k 74.54
Camden Property Trust (CPT) 0.0 $7.6M 107k 71.15
Altria Group 0.0 $7.5M 178k 41.94
Harley-davidson 0.0 $4.8M 69k 69.85
Textron 0.0 $4.2M 110k 38.29
Dillards Inc-cl A 0.0 $7.7M 66k 116.61
United States Steel Corp 0.0 $11M 413k 26.04
Intl Game Technology 0.0 $4.7M 295k 15.91
Illinois Tool Works 0.0 $4.6M 52k 87.56
St Jude Medical 0.0 $4.3M 62k 69.25
Bristol-myers Squibb 0.0 $4.6M 95k 48.51
Goodyear Tire & Rubber 0.0 $5.8M 209k 27.78
Ppg Industries 0.0 $7.8M 37k 210.16
Dillards Inc-cl A 0.0 $8.3M 72k 116.62
Kimberly-clark Corp 0.0 $6.2M 56k 111.22
Apollo Group Inc cl a 0.0 $4.7M 152k 31.25
DuPont Fabros Technology 0.0 $4.8M 180k 26.96
Kite Realty Group Trust 0.0 $3.7M 609k 6.14
NetSuite 0.0 $4.5M 51k 86.88
Agrium 0.0 $5.1M 56k 91.63
Biomarin Pharmaceutical 0.0 $9.1M 147k 62.21
L-3 Communications Hldgs 0.0 $5.8M 48k 120.75
Mannkind Corp 0.0 $5.6M 508k 10.99
Tjx Cos 0.0 $6.7M 127k 53.15
Pnc Finl Svcs Group 0.0 $9.9M 111k 89.05
Dish Network Corp Comm on 0.0 $5.4M 83k 65.08
Babcock & Wilcox 0.0 $5.9M 181k 32.46
Oritani Financial 0.0 $9.1M 593k 15.39
Six Flags Entertainment (SIX) 0.0 $11M 252k 42.55
BroadSoft 0.0 $9.3M 353k 26.39
ACCENTURE PLC Ireland option 0.0 $7.2M 89k 80.84
Corning Inc option 0.0 $10M 457k 21.95
GENWORTH FINL Inc option 0.0 $5.5M 316k 17.40
TERADATA CORP Del option 0.0 $6.7M 167k 40.20
Embraer S A (ERJ) 0.0 $4.7M 130k 36.43
Industries N shs - a - (LYB) 0.0 $9.2M 94k 97.66
AVANIR Pharmaceuticals 0.0 $6.8M 1.2M 5.64
Alliant Techsystems Inc note 3.000% 8/1 0.0 $5.3M 3.0M 1.76
Capitol Federal Financial (CFFN) 0.0 $6.5M 533k 12.16
Main Street Capital Corporation (MAIN) 0.0 $3.9M 119k 32.93
Piedmont Office Realty Trust (PDM) 0.0 $9.2M 486k 18.94
Sun Communities (SUI) 0.0 $9.1M 183k 49.84
Vectren Corporation 0.0 $5.5M 129k 42.50
Costamare (CMRE) 0.0 $5.6M 239k 23.32
Radian Group Inc note 3.000%11/1 0.0 $11M 7.5M 1.45
ACADIA Pharmaceuticals (ACAD) 0.0 $8.1M 357k 22.59
Alcoa Inc call 0.0 $6.5M 435k 14.89
Alcoa Inc put 0.0 $7.4M 497k 14.89
Ashland Inc New put 0.0 $5.5M 51k 108.74
Autodesk Inc put 0.0 $8.2M 145k 56.38
Clorox Co Del put 0.0 $5.4M 59k 91.40
Cree Inc call 0.0 $8.2M 164k 49.95
Interoil Corp call 0.0 $7.1M 111k 63.94
Lam Research Corp put 0.0 $4.4M 65k 67.57
INC Martin Marietta Matls call 0.0 $6.1M 46k 132.05
INC Martin Marietta Matls put 0.0 $4.2M 32k 132.05
Pulte Group Inc call 0.0 $5.6M 276k 20.16
Stryker Corp put 0.0 $5.1M 60k 84.32
D R Horton Inc put 0.0 $4.8M 195k 24.58
Unitedhealth Group Inc put 0.0 $11M 135k 81.75
Deutsche Bank Ag call 0.0 $7.6M 217k 35.18
Cameco Corp 0.0 $5.3M 272k 19.61
Ciena Corp 0.0 $6.7M 310k 21.66
Ciena Corp 0.0 $4.8M 221k 21.66
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $6.6M 565k 11.72
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $11M 621k 17.24
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.7M 207k 27.78
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $11M 189k 58.67
Comerica Inc *w exp 11/14/201 0.0 $6.3M 301k 21.06
Assured Guaranty Ltd call 0.0 $5.1M 207k 24.50
Lorillard Inc put 0.0 $7.3M 120k 60.97
Accenture 0.0 $5.3M 65k 80.84
Altera Corp 0.0 $6.8M 196k 34.76
Cognizant Tech Solutions Cp 0.0 $7.4M 151k 48.91
Mgm Mirage 0.0 $5.9M 225k 26.40
Hershey Co Call option 0.0 $7.7M 79k 97.36
Cigna Corp 0.0 $9.1M 99k 91.97
Simon Ppty Group Inc New call 0.0 $4.0M 24k 166.28
Advance Auto Parts Inc call 0.0 $5.1M 38k 134.92
Affiliated Managers Group put 0.0 $4.9M 24k 205.40
Air Prods & Chems Inc call 0.0 $4.4M 34k 128.61
Ak Stl Hldg Corp put 0.0 $9.9M 1.2M 7.96
Akamai Technologies Inc call 0.0 $7.8M 128k 61.06
Avis Budget Group put 0.0 $6.6M 111k 59.69
Carnival Corp call 0.0 $9.9M 263k 37.65
Carnival Corp put 0.0 $8.1M 215k 37.65
Centurytel Inc call 0.0 $5.9M 163k 36.20
Cigna Corp put 0.0 $7.3M 79k 91.96
Citrix Sys Inc call 0.0 $6.5M 105k 62.55
Cognizant Technology Solutio put 0.0 $5.3M 108k 48.91
Consolidated Edison Inc call 0.0 $5.0M 86k 57.74
Cree Inc put 0.0 $10M 200k 49.95
D R Horton Inc call 0.0 $6.8M 275k 24.58
Discover Finl Svcs put 0.0 $5.5M 89k 61.98
Dollar Gen Corp New put 0.0 $8.3M 144k 57.36
Eastman Chem Co call 0.0 $3.9M 45k 87.36
Eastman Chem Co put 0.0 $8.7M 99k 87.35
Emerson Elec Co put 0.0 $8.3M 125k 66.36
Firstenergy Corp call 0.0 $4.3M 123k 34.72
Fluor Corp New put 0.0 $5.5M 71k 76.90
Gamestop Corp New call 0.0 $9.4M 231k 40.47
Gamestop Corp New put 0.0 $9.5M 235k 40.47
Gap Inc Del call 0.0 $5.2M 125k 41.57
Helmerich & Payne Inc call 0.0 $3.8M 33k 116.12
Humana Inc put 0.0 $10M 80k 127.72
Johnson Ctls Inc call 0.0 $5.5M 110k 49.93
Joy Global Inc call 0.0 $8.6M 139k 61.58
Joy Global Inc put 0.0 $7.3M 119k 61.58
Kb Home put 0.0 $7.8M 419k 18.68
Kimberly Clark Corp call 0.0 $5.6M 51k 111.22
Lauder Estee Cos Inc call 0.0 $3.9M 52k 74.26
Lockheed Martin Corp call 0.0 $7.4M 46k 160.74
Lorillard Inc call 0.0 $4.1M 67k 60.97
Macys Inc call 0.0 $5.3M 92k 58.02
Macys Inc put 0.0 $6.6M 113k 58.02
Mead Johnson Nutrition Co put 0.0 $10M 109k 93.17
Nabors Industries Ltd call 0.0 $7.6M 258k 29.37
Nextera Energy Inc call 0.0 $8.0M 78k 102.47
Noble Energy Inc call 0.0 $8.5M 109k 77.46
Norfolk Southern Corp call 0.0 $6.2M 60k 103.02
Northrop Grumman Corp call 0.0 $5.2M 43k 119.63
Northrop Grumman Corp put 0.0 $4.7M 39k 119.64
Paccar Inc call 0.0 $4.7M 75k 62.83
Panera Bread Co call 0.0 $6.8M 45k 149.82
Precision Castparts Corp put 0.0 $4.3M 17k 252.40
Price T Rowe Group Inc call 0.0 $5.4M 64k 84.41
Raytheon Co call 0.0 $4.4M 48k 92.25
Sherwin Williams Co call 0.0 $4.1M 20k 206.90
Sherwin Williams Co put 0.0 $7.7M 37k 206.90
Skyworks Solutions Inc call 0.0 $6.8M 144k 46.96
Southern Co call 0.0 $9.7M 215k 45.38
Southern Copper Corp put 0.0 $3.7M 122k 30.37
Symantec Corp call 0.0 $7.2M 316k 22.90
Td Ameritrade Hldg Corp call 0.0 $3.9M 124k 31.35
Terex Corp New call 0.0 $4.6M 113k 41.10
Tesoro Corp call 0.0 $6.7M 115k 58.67
Thermo Fisher Scientific Inc put 0.0 $5.2M 44k 118.00
Time Warner Cable Inc call 0.0 $9.0M 61k 147.29
Time Warner Cable Inc put 0.0 $9.6M 65k 147.30
Travelers Companies Inc put 0.0 $5.7M 60k 94.06
Trw Automotive Hldgs Corp put 0.0 $4.6M 51k 89.53
Tyson Foods Inc call 0.0 $6.6M 175k 37.54
U S G Corp call 0.0 $5.5M 181k 30.13
Urban Outfitters Inc put 0.0 $4.8M 141k 33.86
Weatherford International Lt put 0.0 $5.2M 228k 23.00
Kellogg Co put 0.0 $4.3M 65k 65.70
Agrium Inc put 0.0 $5.5M 60k 91.63
Avis Budget Group Inc call 0.0 $7.4M 123k 59.69
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $7.4M 41k 181.13
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $7.2M 40k 181.14
Silver Wheaton Corp put 0.0 $7.5M 286k 26.27
Yamana Gold Inc call 0.0 $4.1M 502k 8.22
Activision Blizzard Inc cmn 0.0 $5.4M 241k 22.30
Acuity Brands Inc Cmn Stock cmn 0.0 $4.3M 31k 138.26
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $4.0M 20k 205.41
Agilent Technologies Inc Cmn Stk cmn 0.0 $7.6M 133k 57.44
Air Prods & Chems Inc cmn 0.0 $6.4M 50k 128.62
Ak Steel Common Stock cmn 0.0 $5.5M 691k 7.96
Alaska Air Group Common Stock Alk cmn 0.0 $5.6M 58k 95.05
Alaska Air Group Common Stock Alk cmn 0.0 $4.1M 43k 95.05
Alliance Data Systems Cmn Stk cmn 0.0 $9.7M 34k 281.25
Alliant Techsystems Inc Cmn Stk cmn 0.0 $4.2M 32k 133.90
Aol Inc cmn 0.0 $4.1M 102k 39.79
Arcelor Mittal-class A Ny Re cmn 0.0 $9.1M 610k 14.93
Autodesk Inc cmn 0.0 $9.5M 168k 56.38
Avago Technologies Ltd cmn 0.0 $4.3M 60k 72.08
Avnet, Inc. Common Stock cmn 0.0 $3.7M 84k 44.31
Be Aerospace Inc Cmn Stk cmn 0.0 $5.1M 55k 92.49
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.8M 47k 165.72
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $10M 61k 165.72
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.5M 71k 63.79
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.5M 133k 34.14
Campbell Soup Co cmn 0.0 $5.7M 125k 45.81
Canadian Solar Inc cmn 0.0 $9.1M 292k 31.26
Canadian Solar Inc cmn 0.0 $5.4M 171k 31.26
Cboe Holdings Inc cmn 0.0 $3.8M 77k 49.21
Centurylink Inc Cmn Stock cmn 0.0 $7.4M 204k 36.20
Chicago Bridge & Iron - Ny Shr cmn 0.0 $6.0M 87k 68.20
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $6.7M 135k 49.63
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.5M 121k 53.33
Conagra Foods Inc Cmn Stk cmn 0.0 $4.4M 150k 29.68
Concho Resources Inc cmn 0.0 $7.9M 54k 144.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.7M 42k 88.14
Danaher Corp Cmn Stk cmn 0.0 $6.2M 78k 78.74
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $8.0M 172k 46.56
Discover Financial At New York cmn 0.0 $5.6M 91k 61.98
Dish Network Corp Common Stock cmn 0.0 $9.0M 139k 65.08
Dollar General Corp cmn 0.0 $8.5M 148k 57.36
Dryships Inc Common Stock cmn 0.0 $4.4M 1.4M 3.22
Eagle Materials Inc Cmn Stk cmn 0.0 $4.0M 43k 94.27
Eagle Materials Inc Cmn Stk cmn 0.0 $4.8M 50k 94.29
Eqt Corporation cmn 0.0 $4.2M 40k 106.90
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $7.2M 255k 28.03
Garmin Ltd cmn 0.0 $3.8M 63k 60.90
General Dynamics Corp cmn 0.0 $5.2M 45k 116.54
Goodrich Pete Corp Cmn Stk cmn 0.0 $10M 370k 27.60
Grainger W W Inc cmn 0.0 $6.4M 25k 254.27
Grainger W W Inc cmn 0.0 $5.9M 23k 254.27
Ingersoll-rand Plc cmn 0.0 $5.0M 80k 62.51
Interoil Corp Common Stock cmn 0.0 $7.8M 122k 63.94
Irobot Corp Common Stock cmn 0.0 $3.8M 93k 40.95
Iron Mountain Inc Del Cmn Stock cmn 0.0 $5.5M 156k 35.45
Iron Mountain Inc Del Cmn Stock cmn 0.0 $4.3M 120k 35.45
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.8M 35k 107.51
Kinder Morgan Energy Partners, L cmn 0.0 $6.3M 76k 82.21
Kinder Morgan Energy Partners, L cmn 0.0 $8.6M 105k 82.21
Lincoln Natl Corp Ind cmn 0.0 $4.0M 77k 51.45
Linn Energy Llc Unit cmn 0.0 $3.8M 118k 32.35
Lumber Liquidators Holdings In cmn 0.0 $4.6M 61k 75.95
Lumber Liquidators Holdings In cmn 0.0 $5.1M 67k 75.95
Lyondellbasell Indu-cl A cmn 0.0 $4.5M 46k 97.65
Lyondellbasell Indu-cl A cmn 0.0 $9.0M 92k 97.65
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.7M 45k 84.04
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $3.9M 120k 32.86
Mannkind Corp Common Stock cmn 0.0 $4.7M 423k 10.99
Marriott International Inc cmn 0.0 $3.9M 62k 64.11
Mercadolibre Inc cmn 0.0 $6.5M 68k 95.40
Mohawk Industries Inc Cmn Stk cmn 0.0 $3.8M 28k 138.33
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $7.7M 104k 74.16
Newfield Exploration Co Cmn Stk cmn 0.0 $4.4M 99k 44.20
Newfield Exploration Co Cmn Stk cmn 0.0 $5.3M 120k 44.20
Norfolk Southn Corp cmn 0.0 $8.4M 82k 103.03
Nu Skin Enterprises Inc cmn 0.0 $8.3M 112k 73.96
Opentable Inc cmn 0.0 $7.6M 73k 103.60
Opentable Inc cmn 0.0 $8.6M 83k 103.60
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.1M 27k 150.59
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.7M 25k 150.60
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $7.4M 50k 149.84
Penn Virginia Corp Cmn Stk cmn 0.0 $4.1M 241k 16.95
Pharmacyclics Inc Cmn Stock cmn 0.0 $5.0M 56k 89.71
Pharmacyclics Inc Cmn Stock cmn 0.0 $9.0M 100k 89.71
Polaris Inds Inc Cmn Stk cmn 0.0 $5.8M 44k 130.25
Ppl Corporation Cmn Stk cmn 0.0 $6.6M 187k 35.53
Pulte Group Inc cmn 0.0 $3.8M 186k 20.16
Questcor Pharmaceuticals Corp cmn 0.0 $4.3M 47k 92.49
Questcor Pharmaceuticals Corp cmn 0.0 $6.7M 73k 92.49
Red Hat Inc Cmn Stock cmn 0.0 $9.0M 162k 55.27
Royal Gold Inc Cmn Stk cmn 0.0 $4.1M 54k 76.12
Royal Gold Inc Cmn Stk cmn 0.0 $9.0M 118k 76.12
Salix Pharmaceuticals Ltd cmn 0.0 $9.3M 76k 123.35
Seadrill Ltd cmn 0.0 $6.9M 173k 39.95
Seadrill Ltd cmn 0.0 $6.6M 165k 39.95
Sears Holdings Corp Common Stock cmn 0.0 $9.7M 243k 39.96
Sotheby's -cl A Cmn Stk cmn 0.0 $7.5M 179k 41.99
Southern Co Cmn Stk cmn 0.0 $5.3M 116k 45.38
Stanley Black & Decker Inc cmn 0.0 $10M 117k 87.82
Synaptics Incorporated cmn 0.0 $5.0M 55k 90.64
Synaptics Incorporated cmn 0.0 $5.3M 59k 90.64
Terex Corp Cmn Stock cmn 0.0 $6.6M 161k 41.10
Textron Inc cmn 0.0 $4.4M 115k 38.29
Hershey Co cmn 0.0 $5.5M 56k 97.37
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $4.3M 222k 19.51
Kroger Co. Common Stock Kr cmn 0.0 $6.3M 127k 49.43
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.2M 35k 118.01
Tjx Companies Inc cmn 0.0 $6.2M 117k 53.15
Toll Brothers Common Stock cmn 0.0 $5.7M 154k 36.90
Tractor Supply Co Cmn Stk cmn 0.0 $3.9M 65k 60.40
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $11M 290k 37.54
Ulta Salon Cosmetics & Fragr cmn 0.0 $4.3M 47k 91.42
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.0M 54k 91.42
United Rentals Inc Cmn Stock cmn 0.0 $8.2M 78k 104.73
V F Corp cmn 0.0 $4.7M 75k 63.00
V F Corp cmn 0.0 $7.6M 120k 63.00
Verifone Systems Inc cmn 0.0 $3.9M 105k 36.75
Verifone Systems Inc cmn 0.0 $4.0M 109k 36.75
Viacom Inc Cmn Stk-class B cmn 0.0 $4.8M 55k 86.72
Weight Watchers International Inc cmn 0.0 $4.6M 230k 20.17
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $9.9M 118k 83.76
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.8M 53k 71.78
Nielsen Holdings Nv 0.0 $6.4M 132k 48.41
Motorola Solutions Inc opt 0.0 $4.9M 74k 66.57
Motorola Solutions Inc opt 0.0 $3.8M 57k 66.56
Grace W R & Co Del New put 0.0 $4.1M 43k 94.54
Colfax Corp cmn 0.0 $4.0M 53k 74.55
Covidien Plc cmn 0.0 $5.2M 58k 90.17
Kinder Morgan Inc cmn 0.0 $4.7M 129k 36.26
Kinder Morgan Inc cmn 0.0 $5.2M 142k 36.26
Nxp Semiconductors Nv cmn 0.0 $7.7M 116k 66.18
Nxp Semiconductors Nv cmn 0.0 $9.1M 138k 66.18
Oasis Petroleum Inc cmn 0.0 $4.6M 82k 55.89
Air Lease Corp (AL) 0.0 $5.0M 130k 38.58
Rlj Lodging Trust (RLJ) 0.0 $5.7M 198k 28.89
Spirit Airlines (SAVEQ) 0.0 $9.0M 142k 63.24
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 62k 61.49
21vianet Group (VNET) 0.0 $7.2M 240k 29.97
Mosaic Co New opt 0.0 $10M 207k 49.45
Gt Solar Int'l 0.0 $9.5M 508k 18.60
Greenbrier Cos Inc Cmn Stock cmn 0.0 $3.7M 65k 57.60
Hca Holdings Inc cmn 0.0 $8.3M 147k 56.38
Sodastream International Ltd cmn 0.0 $5.9M 176k 33.60
Sodastream International Ltd cmn 0.0 $7.1M 210k 33.60
Yandex Nv-a cmn 0.0 $8.7M 244k 35.64
Yandex Nv-a cmn 0.0 $6.3M 176k 35.64
C&j Energy Services 0.0 $4.5M 132k 33.78
Ddr Corp 0.0 $4.0M 229k 17.63
Kemper Corp Del (KMPR) 0.0 $6.0M 162k 36.86
Alkermes (ALKS) 0.0 $6.6M 131k 50.33
Cubesmart (CUBE) 0.0 $3.7M 204k 18.32
American Capital Mortgage In 0.0 $5.5M 276k 20.02
Dunkin' Brands Group 0.0 $6.8M 148k 45.81
Wesco Aircraft Holdings 0.0 $8.9M 444k 19.96
Fortune Brands (FBIN) 0.0 $9.2M 230k 39.93
Mastec Inc note 4.250%12/1 0.0 $6.2M 3.1M 2.00
Hollyfrontier Corp call 0.0 $5.6M 128k 43.69
Hollyfrontier Corp put 0.0 $6.9M 158k 43.69
Pvh Corp put 0.0 $9.6M 83k 116.60
Ralph Lauren Corp call 0.0 $10M 65k 160.70
Ralph Lauren Corp put 0.0 $11M 65k 160.69
Cobalt International Energy cmn 0.0 $6.7M 365k 18.35
Cobalt International Energy cmn 0.0 $7.4M 402k 18.35
Gt Advanced Technologies Inc cmn 0.0 $10M 539k 18.60
Homeaway Inc cmn 0.0 $4.5M 130k 34.82
Marathon Petroleum Corp cmn 0.0 $8.9M 114k 78.07
Pandora Media Inc cmn 0.0 $9.6M 325k 29.50
Boston Beer Company Inc-a call 0.0 $6.3M 28k 223.53
Boston Beer Company Inc-a put 0.0 $6.4M 29k 223.51
J Global (ZD) 0.0 $8.4M 165k 50.86
Tripadvisor (TRIP) 0.0 $5.4M 50k 108.66
Sunpower (SPWRQ) 0.0 $8.3M 203k 40.98
Groupon 0.0 $9.0M 1.4M 6.62
Ixia note 0.0 $5.0M 5.0M 1.00
Imperva 0.0 $7.4M 283k 26.18
Groupon Inc cmn 0.0 $5.8M 871k 6.62
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $5.5M 124k 43.91
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $7.3M 165k 43.91
Zynga Inc - Cl A cmn 0.0 $5.9M 1.8M 3.21
Guidewire Software (GWRE) 0.0 $7.1M 175k 40.66
Prospect Capital Corp note 0.0 $11M 10M 1.05
Roundy's 0.0 $3.8M 699k 5.51
Home Loan Servicing Solution ord 0.0 $4.5M 198k 22.73
Yelp Inc cl a (YELP) 0.0 $5.4M 71k 76.69
Demandware 0.0 $9.2M 133k 69.37
Hologic Inc cnv 0.0 $11M 10M 1.09
Vantiv Inc Cl A 0.0 $6.7M 198k 33.62
Mentor Graphics 4% 2031 conv 0.0 $9.2M 7.5M 1.23
Tripadvisor Inc opt 0.0 $10M 94k 108.66
Tripadvisor Inc opt 0.0 $11M 99k 108.66
Kinder Morgan Inc/delaware Wts 0.0 $6.0M 2.2M 2.71
American Tower Corp - Cl A C mn 0.0 $6.2M 69k 89.99
American Tower Corp - Cl A C mn 0.0 $7.3M 81k 89.98
Expedia Inc Common Stock C mn 0.0 $9.9M 126k 78.76
Jazz Pharmaceuticals Plc cmn 0.0 $6.9M 47k 147.01
Jazz Pharmaceuticals Plc cmn 0.0 $8.2M 56k 147.01
Monster Beverage Corp cmn 0.0 $8.2M 115k 71.03
Monster Beverage Corp cmn 0.0 $9.4M 133k 71.03
Opko Health Inc Cmn Stk C mn 0.0 $4.3M 481k 8.84
Pdc Energy 0.0 $8.5M 135k 63.15
Ingredion Incorporated (INGR) 0.0 $4.4M 59k 75.04
Blucora 0.0 $5.2M 275k 18.87
Infoblox 0.0 $8.9M 674k 13.15
Mrc Global Inc cmn (MRC) 0.0 $8.7M 306k 28.29
Ensco Plc call 0.0 $11M 200k 55.57
Ensco Plc put 0.0 $9.3M 168k 55.57
Phillips 66 call 0.0 $8.7M 109k 80.43
Splunk Inc cmn 0.0 $10M 180k 55.33
Ubiquiti Networks Inc cmn 0.0 $4.9M 109k 45.19
Directv 0.0 $8.5M 100k 85.01
Accuray Inc Del note 3.750% 8/0 0.0 $4.6M 4.0M 1.15
Wp Carey (WPC) 0.0 $4.5M 70k 64.40
Ocwen Financial Corp call 0.0 $3.8M 104k 37.10
Dynegy 0.0 $6.0M 173k 34.80
Linn 0.0 $10M 328k 31.29
Directv opt 0.0 $7.0M 82k 85.01
Directv opt 0.0 $8.2M 97k 85.01
Hillshire Brands Co opt 0.0 $7.2M 116k 62.30
Invensense Inc. cmn 0.0 $4.8M 212k 22.69
Ocwen Financial Corporation cmn 0.0 $5.6M 151k 37.10
Ruckus Wireless 0.0 $3.9M 329k 11.91
Whitewave Foods 0.0 $5.1M 158k 32.37
Bottomline Tech Del Inc note 1.500%12/0 0.0 $9.0M 7.6M 1.18
Starz - Liberty Capital 0.0 $5.3M 177k 29.79
Solarcity 0.0 $6.2M 87k 70.60
Shutterstock (SSTK) 0.0 $5.1M 61k 82.98
Adt Corporation 0.0 $4.2M 120k 34.94
Adt Corporation 0.0 $5.0M 143k 34.94
Mondelez Intl Inc opt 0.0 $5.7M 153k 37.61
Eaton Corp Plc put 0.0 $7.9M 102k 77.18
REPCOM cla 0.0 $4.6M 60k 75.50
Kraft Foods Group Inc put 0.0 $9.4M 158k 59.95
Nationstar Mtg Hldgs Inc option 0.0 $4.4M 120k 36.30
PALO ALTO NETWORKS Inc cmn 0.0 $9.2M 110k 83.85
PALO ALTO NETWORKS Inc cmn 0.0 $7.0M 84k 83.85
Stratasys Ltd cmn 0.0 $8.9M 79k 113.63
Stratasys Ltd cmn 0.0 $9.1M 80k 113.62
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $4.3M 93k 46.94
Workday Inc cmn 0.0 $9.1M 101k 89.86
Artisan Partners (APAM) 0.0 $8.6M 152k 56.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.9M 91k 42.94
Arris 0.0 $3.9M 121k 32.53
Arcc 4 7/8 03/15/17 0.0 $11M 9.8M 1.07
Abbvie 0.0 $7.5M 133k 56.44
Abbvie 0.0 $9.6M 171k 56.44
Linn Co Llc cmn 0.0 $3.7M 119k 31.29
Cst Brands 0.0 $6.2M 181k 34.50
Outerwall 0.0 $5.6M 95k 59.34
News Corp Class B cos (NWS) 0.0 $9.2M 528k 17.45
Blackhawk Network Hldgs Inc cl a 0.0 $8.8M 312k 28.22
Gw Pharmaceuticals Plc ads 0.0 $9.2M 86k 107.29
Portola Pharmaceuticals 0.0 $5.4M 185k 29.18
Intelsat Sa 0.0 $4.5M 238k 18.84
Chimerix (CMRX) 0.0 $7.1M 322k 21.94
Ply Gem Holdings 0.0 $10M 988k 10.10
Tableau Software Inc Cl A 0.0 $4.5M 63k 71.33
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $9.6M 7.5M 1.28
Colony Finl Inc note 5.00% 0.0 $9.2M 8.5M 1.08
American Railcar Inds 0.0 $3.9M 58k 67.78
Fossil 0.0 $3.8M 37k 104.52
L Brands 0.0 $4.8M 82k 58.66
L Brands 0.0 $4.3M 73k 58.66
Sinclair Broadcast Group Inc cl a 0.0 $8.5M 246k 34.75
Sunedison 0.0 $9.4M 416k 22.60
T-mobile Us 0.0 $7.4M 221k 33.62
Tableau Software Inc cl a 0.0 $9.8M 138k 71.33
Targa Res 0.0 $4.2M 30k 139.57
Trulia 0.0 $3.9M 83k 47.38
Ambarella 0.0 $5.9M 189k 31.18
Al Us conv 0.0 $6.0M 4.0M 1.51
Retailmenot 0.0 $8.4M 315k 26.61
Leidos Holdings (LDOS) 0.0 $10M 263k 38.34
Jones Energy Inc A 0.0 $7.4M 361k 20.50
Wci Cmntys Inc Com Par $0.01 0.0 $6.4M 330k 19.31
Franks Intl N V 0.0 $4.6M 186k 24.60
Agios Pharmaceuticals (AGIO) 0.0 $7.5M 164k 45.82
Blackberry Ltd put 0.0 $5.7M 554k 10.24
Outerwall 0.0 $4.8M 81k 59.35
Blackberry Ltd call 0.0 $11M 1.1M 10.24
Twenty First Centy Fox Inc call 0.0 $4.6M 131k 35.15
Pattern Energy 0.0 $5.3M 160k 33.11
Diamondback Energy Inc cmn 0.0 $4.8M 54k 88.80
Gogo 0.0 $4.4M 227k 19.56
Restoration Hardware Hldgs I 0.0 $10M 112k 93.05
Noble Corp Plc equity 0.0 $7.6M 227k 33.56
Potbelly (PBPB) 0.0 $6.5M 406k 15.96
58 Com Inc spon adr rep a 0.0 $4.2M 78k 54.05
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 129k 33.97
Extended Stay America 0.0 $3.8M 164k 23.16
Sfx Entmt 0.0 $4.0M 498k 8.10
Vince Hldg 0.0 $8.1M 222k 36.62
Cherry Hill Mort (CHMI) 0.0 $4.5M 225k 20.05
Alpha Natural Resources Inc note 4.875%12/1 0.0 $7.7M 10M 0.77
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.7M 262k 29.38
Endurance Intl Group Hldgs I 0.0 $4.6M 303k 15.29
Jgwpt Holdings Inc-a 0.0 $9.8M 868k 11.26
Norcraft 0.0 $9.5M 666k 14.31
Relypsa 0.0 $5.4M 223k 24.32
Surgical Care Affiliates 0.0 $4.0M 136k 29.08
Emerge Energy Svcs 0.0 $5.9M 56k 105.81
Emerge Energy Svcs 0.0 $5.2M 50k 105.81
Intercontinentalexchange Gro 0.0 $8.1M 43k 188.91
Veeva Sys Inc cl a 0.0 $4.3M 170k 25.45
Ne Us 01/17/15 40 Call call 0.0 $8.5M 254k 33.56
Gastar Exploration 0.0 $4.2M 483k 8.71
Sequenom Inc. note 5.000 10/0 0.0 $8.0M 7.5M 1.07
Bpz Resources Inc note 8.500%10/0 0.0 $5.9M 5.0M 1.17
Noble Corp Plc put 0.0 $6.7M 201k 33.56
Vodafone Group New Adr F (VOD) 0.0 $4.6M 137k 33.39
A10 Networks (ATEN) 0.0 $4.8M 358k 13.30
Kate Spade & Co 0.0 $9.0M 237k 38.14
Nord Anglia Education 0.0 $5.2M 283k 18.30
Rsp Permian 0.0 $10M 308k 32.44
Ultragenyx Pharmaceutical (RARE) 0.0 $9.3M 207k 44.89
Starwood Waypoint Residential Trust 0.0 $8.2M 313k 26.21
Chc 0.0 $5.6M 661k 8.44
Solazyme Inc bond 0.0 $8.5M 7.5M 1.13
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.0M 7.5M 1.06
Continental Bldg Prods 0.0 $10M 652k 15.40
Installed Bldg Prods (IBP) 0.0 $8.1M 662k 12.25
Revance Therapeutics (RVNC) 0.0 $4.3M 125k 34.00
Intercept Pharmaceuticals In 0.0 $5.9M 25k 236.61
Intercept Pharmaceuticals In 0.0 $5.8M 25k 236.63
Perrigo 0.0 $4.1M 28k 145.74
Perrigo 0.0 $9.0M 62k 145.76
Mediwound Ltd cmn 0.0 $6.2M 541k 11.38
Santander Consumer Usa Holdi cmn 0.0 $4.5M 234k 19.44
Pentair cs (PNR) 0.0 $11M 153k 72.12
Now (DNOW) 0.0 $9.7M 268k 36.21
Time 0.0 $8.2M 339k 24.22
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.0M 4.5M 1.11
Gopro (GPRO) 0.0 $6.0M 148k 40.55
Radius Health 0.0 $6.5M 498k 13.00
American Tower Corp New Pfd Co p 0.0 $6.4M 60k 106.62
Zendesk 0.0 $4.8M 275k 17.38
Heritage Ins Hldgs (HRTG) 0.0 $8.5M 559k 15.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $11M 10M 1.08
Netsuite Inc note 0.250% 6/0 0.0 $10M 10M 1.03
Tcp International Holdings L 0.0 $5.7M 559k 10.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $239k 2.1k 114.79
Diamond Offshore Drilling 0.0 $1.5M 30k 49.62
Globe Specialty Metals 0.0 $452k 22k 20.76
Keryx Biopharmaceuticals 0.0 $289k 19k 15.36
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 234k 9.54
AU Optronics 0.0 $57k 14k 4.20
China Petroleum & Chemical 0.0 $438k 4.6k 95.07
Cognizant Technology Solutions (CTSH) 0.0 $370k 7.6k 48.93
EXCO Resources 0.0 $2.8M 473k 5.89
Melco Crown Entertainment (MLCO) 0.0 $2.7M 77k 35.71
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $999.960000 13.00 76.92
Banco Santander (BSBR) 0.0 $87k 13k 6.90
Fomento Economico Mexicano SAB (FMX) 0.0 $898k 9.6k 93.61
Himax Technologies (HIMX) 0.0 $2.0M 292k 6.86
Sociedad Quimica y Minera (SQM) 0.0 $283k 9.6k 29.37
Yingli Green Energy Hold 0.0 $118k 32k 3.73
Gerdau SA (GGB) 0.0 $2.4M 404k 5.89
Infosys Technologies (INFY) 0.0 $1.8M 33k 53.77
LG Display (LPL) 0.0 $190k 12k 15.80
Owens Corning (OC) 0.0 $1.0M 26k 38.66
China Mobile 0.0 $3.0M 61k 48.61
HSBC Holdings (HSBC) 0.0 $1.1M 22k 50.80
Pike Electric Corporation 0.0 $1.0M 117k 8.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $558k 36k 15.59
Federal-Mogul Corporation 0.0 $390k 19k 20.21
Gravity 0.0 $19k 24k 0.80
Taiwan Semiconductor Mfg (TSM) 0.0 $895k 42k 21.39
Boyd Gaming Corporation (BYD) 0.0 $581k 48k 12.12
Corning Incorporated (GLW) 0.0 $999.880000 28.00 35.71
Radware Ltd ord (RDWR) 0.0 $693k 41k 16.86
iStar Financial 0.0 $170k 11k 14.99
Seacor Holdings 0.0 $1.0M 12k 82.25
Emcor (EME) 0.0 $310k 7.0k 44.57
Annaly Capital Management 0.0 $2.3M 198k 11.43
BlackRock 0.0 $865k 2.7k 319.94
Broadridge Financial Solutions (BR) 0.0 $490k 12k 41.61
Goldman Sachs (GS) 0.0 $203k 1.2k 167.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 78k 21.94
Wts/the Pnc Financial Services Grp wts 0.0 $2.0k 80.00 25.00
U.S. Bancorp (USB) 0.0 $576k 13k 43.30
Western Union Company (WU) 0.0 $3.0M 174k 17.34
Assurant (AIZ) 0.0 $3.5M 54k 65.54
First Citizens BancShares (FCNCA) 0.0 $729k 3.0k 244.95
First Financial Ban (FFBC) 0.0 $3.6M 207k 17.21
TD Ameritrade Holding 0.0 $1.3M 41k 31.34
Two Harbors Investment 0.0 $3.4M 323k 10.48
Ace Limited Cmn 0.0 $2.0M 19k 103.66
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 37.49
FTI Consulting (FCN) 0.0 $990k 26k 37.80
Interactive Brokers (IBKR) 0.0 $973k 42k 23.28
DST Systems 0.0 $49k 535.00 91.59
Legg Mason 0.0 $531k 10k 51.27
Ubs Ag Cmn 0.0 $2.2M 121k 18.33
Nasdaq Omx (NDAQ) 0.0 $51k 1.3k 38.93
Canadian Natl Ry (CNI) 0.0 $776k 12k 65.04
CSX Corporation (CSX) 0.0 $319k 10k 30.80
Expeditors International of Washington (EXPD) 0.0 $1.7M 38k 44.16
M&T Bank Corporation (MTB) 0.0 $219k 1.8k 123.86
Peabody Energy Corporation 0.0 $2.9M 176k 16.35
Seattle Genetics 0.0 $2.7M 71k 38.24
Auxilium Pharmaceuticals 0.0 $94k 4.7k 20.01
Orexigen Therapeutics 0.0 $327k 53k 6.18
XenoPort 0.0 $13k 2.7k 4.73
Archer Daniels Midland Company (ADM) 0.0 $2.1M 49k 44.10
Comcast Corporation 0.0 $2.8M 53k 53.32
HSN 0.0 $947k 16k 59.22
Interval Leisure 0.0 $2.3M 106k 21.95
Philippine Long Distance Telephone 0.0 $597k 8.9k 67.33
RadNet (RDNT) 0.0 $224k 34k 6.63
ResMed (RMD) 0.0 $648k 13k 50.60
Sony Corporation (SONY) 0.0 $2.8M 166k 16.77
Tree 0.0 $941k 32k 29.14
Clean Harbors (CLH) 0.0 $476k 7.4k 64.31
AGL Resources 0.0 $3.2M 58k 55.03
Hospira 0.0 $676k 13k 51.37
IsoRay 0.0 $197k 63k 3.12
AES Corporation (AES) 0.0 $3.1M 198k 15.55
Ameren Corporation (AEE) 0.0 $612k 15k 40.82
Brookfield Asset Management 0.0 $1.5M 35k 44.02
Scholastic Corporation (SCHL) 0.0 $2.8M 82k 34.09
Career Education 0.0 $62k 13k 4.66
Cardinal Health (CAH) 0.0 $3.6M 53k 68.57
Shaw Communications Inc cl b conv 0.0 $354k 14k 25.69
At&t (T) 0.0 $1.6M 45k 35.36
Advent Software 0.0 $260k 8.0k 32.54
Blackbaud (BLKB) 0.0 $1.4M 40k 35.75
CarMax (KMX) 0.0 $1.8M 35k 52.01
Cerner Corporation 0.0 $2.5M 49k 51.59
Continental Resources 0.0 $254k 1.6k 158.06
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 32k 99.57
Echelon Corporation 0.0 $26k 11k 2.42
Fidelity National Financial 0.0 $2.8M 85k 32.76
Forest Oil Corporation 0.0 $9.0k 4.2k 2.16
Franklin Resources (BEN) 0.0 $1.4M 25k 57.84
Greif (GEF) 0.0 $3.6M 65k 54.56
Harsco Corporation (NVRI) 0.0 $2.7M 100k 26.64
Heartland Express (HTLD) 0.0 $523k 25k 21.32
Hillenbrand (HI) 0.0 $2.6M 80k 32.62
Hologic (HOLX) 0.0 $3.2M 127k 25.35
Hubbell Incorporated 0.0 $1.9M 16k 123.13
IDEXX Laboratories (IDXX) 0.0 $972k 7.3k 133.48
J.C. Penney Company 0.0 $1.5M 170k 9.05
Mattel (MAT) 0.0 $118k 3.0k 39.06
MICROS Systems 0.0 $651k 9.6k 67.95
Newmont Mining Corporation (NEM) 0.0 $996k 39k 25.43
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
RPM International (RPM) 0.0 $326k 7.1k 46.20
Ryder System (R) 0.0 $1.8M 20k 88.08
Sealed Air (SEE) 0.0 $3.2M 94k 34.17
Snap-on Incorporated (SNA) 0.0 $555k 4.7k 118.51
Solera Holdings 0.0 $1.2M 17k 67.15
Spectra Energy 0.0 $820k 19k 42.46
Steelcase (SCS) 0.0 $1.8M 119k 15.13
SYSCO Corporation (SYY) 0.0 $2.2M 58k 37.45
Travelers Companies (TRV) 0.0 $853k 9.1k 94.12
Uti Worldwide 0.0 $193k 19k 10.36
W.W. Grainger (GWW) 0.0 $3.3M 13k 254.26
Waste Connections 0.0 $534k 11k 48.54
Watsco, Incorporated (WSO) 0.0 $1.8M 17k 102.77
Zebra Technologies (ZBRA) 0.0 $282k 3.4k 82.19
Gafisa SA 0.0 $102k 33k 3.06
Global Payments (GPN) 0.0 $1.3M 18k 72.84
Transocean (RIG) 0.0 $969k 22k 45.03
Automatic Data Processing (ADP) 0.0 $791k 10k 79.21
Supervalu 0.0 $917k 112k 8.22
Boston Scientific Corporation (BSX) 0.0 $2.5M 197k 12.77
Harris Corporation 0.0 $955k 13k 75.78
Simpson Manufacturing (SSD) 0.0 $3.6M 98k 36.36
C.R. Bard 0.0 $1.4M 10k 143.00
Harley-Davidson (HOG) 0.0 $1.6M 23k 69.85
Johnson Controls 0.0 $521k 10k 49.93
CACI International (CACI) 0.0 $3.4M 49k 70.22
Gold Fields (GFI) 0.0 $940k 253k 3.72
Timken Company (TKR) 0.0 $695k 10k 67.79
Avista Corporation (AVA) 0.0 $354k 11k 33.50
Comerica Incorporated (CMA) 0.0 $2.8M 55k 50.15
Commercial Metals Company (CMC) 0.0 $3.2M 183k 17.31
International Paper Company (IP) 0.0 $3.3M 66k 50.48
Newell Rubbermaid (NWL) 0.0 $3.3M 108k 30.99
Affymetrix 0.0 $468k 53k 8.91
Autoliv (ALV) 0.0 $3.1M 29k 106.57
Gol Linhas Aereas Inteligentes SA 0.0 $293k 53k 5.49
Mid-America Apartment (MAA) 0.0 $0 1.00 0.00
Entegris (ENTG) 0.0 $1.3M 95k 13.74
Winnebago Industries (WGO) 0.0 $1.7M 66k 25.19
International Flavors & Fragrances (IFF) 0.0 $1.9M 18k 104.30
Cooper Companies 0.0 $708k 5.2k 135.52
Blount International 0.0 $965k 68k 14.11
Helen Of Troy (HELE) 0.0 $578k 9.5k 60.59
Universal Corporation (UVV) 0.0 $2.1M 38k 55.35
TECO Energy 0.0 $2.1M 111k 18.48
United Rentals (URI) 0.0 $426k 4.1k 104.62
AmerisourceBergen (COR) 0.0 $504k 6.9k 72.59
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 64k 48.04
Everest Re Group (EG) 0.0 $5.0k 34.00 147.06
Foot Locker (FL) 0.0 $1.8M 35k 50.72
Healthcare Realty Trust Incorporated 0.0 $686k 27k 25.44
Tidewater 0.0 $3.2M 56k 56.15
Equity Residential (EQR) 0.0 $461k 7.3k 62.97
Intersil Corporation 0.0 $1.7M 115k 14.95
Symmetry Medical 0.0 $782k 88k 8.86
Chiquita Brands International 0.0 $49k 4.6k 10.75
National-Oilwell Var 0.0 $680k 8.3k 82.34
AVX Corporation 0.0 $2.9M 215k 13.28
Coherent 0.0 $1.8M 27k 66.18
Fresh Del Monte Produce (FDP) 0.0 $110k 3.6k 30.57
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 248k 10.85
LifePoint Hospitals 0.0 $1.3M 21k 62.15
Unum (UNM) 0.0 $200k 5.8k 34.72
Cott Corp 0.0 $123k 17k 7.07
Plantronics 0.0 $1.2M 24k 48.06
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 55k 23.18
MDU Resources (MDU) 0.0 $3.3M 94k 35.10
Tetra Tech (TTEK) 0.0 $3.1M 114k 27.51
Ethan Allen Interiors (ETD) 0.0 $2.3M 92k 24.74
Matthews International Corporation (MATW) 0.0 $2.4M 58k 41.58
Electronics For Imaging 0.0 $230k 5.1k 45.20
PAREXEL International Corporation 0.0 $3.1M 59k 52.84
Crane 0.0 $30k 398.00 75.38
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 104k 31.76
Life Time Fitness 0.0 $304k 6.2k 48.77
WellCare Health Plans 0.0 $2.3M 31k 74.66
Waters Corporation (WAT) 0.0 $2.8M 27k 104.46
Campbell Soup Company (CPB) 0.0 $2.8M 62k 45.81
CenturyLink 0.0 $890k 25k 36.20
Becton, Dickinson and (BDX) 0.0 $3.6M 30k 118.31
RadioShack Corporation 0.0 $262k 264k 0.99
United States Cellular Corporation (USM) 0.0 $656k 16k 40.79
Forward Air Corporation (FWRD) 0.0 $1.3M 27k 47.86
Ultratech 0.0 $1.6M 70k 22.18
Novartis (NVS) 0.0 $664k 7.3k 90.49
Ciber 0.0 $904k 183k 4.94
Casey's General Stores (CASY) 0.0 $312k 4.4k 70.19
Pacific Sunwear of California 0.0 $267k 112k 2.38
Photronics (PLAB) 0.0 $228k 27k 8.58
Pctel 0.0 $639k 79k 8.09
American Financial (AFG) 0.0 $2.2M 38k 59.55
Horace Mann Educators Corporation (HMN) 0.0 $874k 28k 31.28
Partner Re 0.0 $875k 8.0k 109.20
Federal Signal Corporation (FSS) 0.0 $948k 65k 14.65
Callaway Golf Company (MODG) 0.0 $1.8M 211k 8.32
Olin Corporation (OLN) 0.0 $134k 5.0k 26.99
Arrow Electronics (ARW) 0.0 $2.7M 46k 60.41
Lancaster Colony (LANC) 0.0 $518k 5.4k 95.24
STAAR Surgical Company (STAA) 0.0 $416k 25k 16.79
Wolverine World Wide (WWW) 0.0 $2.1M 82k 26.06
Sotheby's 0.0 $3.5M 84k 42.00
Universal Electronics (UEIC) 0.0 $572k 12k 48.91
Williams-Sonoma (WSM) 0.0 $2.8M 39k 71.80
Gartner (IT) 0.0 $2.4M 34k 70.51
Aegon 0.0 $591k 68k 8.76
Altria (MO) 0.0 $1.5M 36k 41.93
Aol 0.0 $1.7M 44k 39.78
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Cemex SAB de CV (CX) 0.0 $847k 64k 13.24
Cenovus Energy (CVE) 0.0 $1.7M 52k 32.37
CIGNA Corporation 0.0 $0 2.00 0.00
ConocoPhillips (COP) 0.0 $1.3M 16k 85.73
GlaxoSmithKline 0.0 $3.3M 62k 53.48
Honda Motor (HMC) 0.0 $414k 12k 35.00
Marsh & McLennan Companies (MMC) 0.0 $1.3M 26k 51.84
Parker-Hannifin Corporation (PH) 0.0 $1.6M 13k 125.67
Praxair 0.0 $2.1M 16k 132.82
Procter & Gamble Company (PG) 0.0 $2.8M 36k 78.60
Sigma-Aldrich Corporation 0.0 $2.1M 21k 101.48
Stryker Corporation (SYK) 0.0 $2.5M 30k 84.34
Apollo 0.0 $961k 31k 31.27
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.1k 608.64
Statoil ASA 0.0 $1.9M 61k 30.82
Ca 0.0 $934k 33k 28.73
First Midwest Ban 0.0 $1.5M 90k 17.03
KT Corporation (KT) 0.0 $776k 51k 15.12
Linear Technology Corporation 0.0 $1.8M 39k 47.08
Mbia (MBI) 0.0 $720k 65k 11.05
Dillard's (DDS) 0.0 $3.3M 29k 116.62
Lazard Ltd-cl A shs a 0.0 $497k 9.6k 51.52
Syngenta 0.0 $2.1M 28k 74.79
Buckeye Partners 0.0 $503k 6.1k 83.04
Henry Schein (HSIC) 0.0 $1.8M 15k 118.68
Imperial Oil (IMO) 0.0 $630k 12k 52.62
Harman International Industries 0.0 $3.7M 34k 107.43
Accenture (ACN) 0.0 $794k 9.8k 80.79
Calumet Specialty Products Partners, L.P 0.0 $149k 4.7k 31.80
NuStar GP Holdings 0.0 $588k 15k 39.09
Pool Corporation (POOL) 0.0 $374k 6.6k 56.61
Sap (SAP) 0.0 $3.2M 41k 77.01
SL Green Realty 0.0 $1.5M 14k 109.46
Brookfield Infrastructure Part (BIP) 0.0 $202k 4.8k 41.68
First Industrial Realty Trust (FR) 0.0 $685k 36k 18.84
International Speedway Corporation 0.0 $2.6M 78k 33.28
UMH Properties (UMH) 0.0 $4.0k 376.00 10.64
Prestige Brands Holdings (PBH) 0.0 $2.2M 66k 33.89
Gannett 0.0 $1.1M 34k 31.30
Barclays (BCS) 0.0 $3.3M 228k 14.61
Tupperware Brands Corporation (TUPBQ) 0.0 $2.7M 32k 83.71
Tootsie Roll Industries (TR) 0.0 $592k 20k 29.42
Franklin Covey (FC) 0.0 $414k 21k 20.13
Sturm, Ruger & Company (RGR) 0.0 $471k 8.0k 59.10
ITT Educational Services (ESINQ) 0.0 $1.2M 71k 16.70
Hershey Company (HSY) 0.0 $3.1M 32k 97.39
Kellogg Company (K) 0.0 $3.5M 53k 65.70
Enstar Group (ESGR) 0.0 $330k 2.2k 150.80
Franklin Street Properties (FSP) 0.0 $1.7M 132k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $235k 7.1k 32.97
Middleburg Financial 0.0 $323k 16k 19.97
Bally Technologies 0.0 $322k 4.9k 65.75
American Woodmark Corporation (AMWD) 0.0 $1.4M 44k 31.86
Encore Capital (ECPG) 0.0 $16k 359.00 44.57
Isle of Capri Casinos 0.0 $272k 32k 8.56
Pinnacle Entertainment 0.0 $2.7M 106k 25.18
Hilltop Holdings (HTH) 0.0 $1.1M 54k 21.27
Knight Transportation 0.0 $480k 20k 23.76
MarkWest Energy Partners 0.0 $450k 6.3k 71.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $656k 54k 12.26
WESCO International (WCC) 0.0 $3.3M 38k 86.38
Aeropostale 0.0 $769k 220k 3.49
Montpelier Re Holdings/mrh 0.0 $51k 1.6k 32.24
AutoZone (AZO) 0.0 $834k 1.6k 535.99
Dryships/drys 0.0 $1.1M 351k 3.22
Krispy Kreme Doughnuts 0.0 $2.1M 131k 15.98
Balchem Corporation (BCPC) 0.0 $1.5M 28k 53.58
Scientific Games (LNW) 0.0 $453k 41k 11.13
Ascent Media Corporation 0.0 $268k 4.0k 66.14
Cumulus Media 0.0 $83k 13k 6.56
eHealth (EHTH) 0.0 $42k 1.1k 37.74
Grand Canyon Education (LOPE) 0.0 $163k 3.5k 46.01
Intelligent Sys Corp (CCRD) 0.0 $16k 12k 1.34
Live Nation Entertainment (LYV) 0.0 $3.0M 122k 24.69
Newcastle Investment 0.0 $401k 84k 4.79
Strayer Education 0.0 $2.0M 38k 52.51
Corporate Executive Board Company 0.0 $1.7M 25k 68.22
TrueBlue (TBI) 0.0 $2.1M 76k 27.57
Janus Capital 0.0 $130k 10k 12.51
Cenveo 0.0 $75k 20k 3.70
CoStar (CSGP) 0.0 $1.7M 11k 158.16
Cousins Properties 0.0 $1.1M 91k 12.45
Orbital Sciences 0.0 $546k 19k 29.56
Dynex Capital 0.0 $233k 26k 8.84
PetroChina Company 0.0 $272k 2.2k 125.58
Alliance One International 0.0 $634k 254k 2.50
Energy Xxi 0.0 $1.7M 71k 23.63
Syneron Medical Ltd ord 0.0 $634k 61k 10.32
PDL BioPharma 0.0 $116k 12k 9.68
Linn Energy 0.0 $43k 1.3k 32.21
Baldwin & Lyons 0.0 $341k 13k 25.94
Bce (BCE) 0.0 $456k 10k 45.34
Frontier Communications 0.0 $3.1M 536k 5.84
New York Community Ban 0.0 $787k 49k 15.99
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 391.96
Old Republic International Corporation (ORI) 0.0 $492k 30k 16.53
Overstock (BYON) 0.0 $998k 63k 15.77
Magna Intl Inc cl a (MGA) 0.0 $2.5M 23k 107.72
Methanex Corp (MEOH) 0.0 $927k 15k 61.81
American National Insurance Company 0.0 $1.0M 9.2k 114.12
Arch Capital Group (ACGL) 0.0 $3.2M 56k 57.45
Axis Capital Holdings (AXS) 0.0 $363k 8.2k 44.35
City National Corporation 0.0 $890k 12k 75.73
Drew Industries 0.0 $2.1M 42k 50.02
Highwoods Properties (HIW) 0.0 $722k 17k 41.93
IDEX Corporation (IEX) 0.0 $613k 7.6k 80.79
Quicksilver Resources 0.0 $8.0k 2.9k 2.74
TCF Financial Corporation 0.0 $2.8M 168k 16.37
Varian Medical Systems 0.0 $2.4M 29k 83.16
Kaiser Aluminum (KALU) 0.0 $1.0M 14k 72.87
Gra (GGG) 0.0 $327k 4.2k 78.03
Hugoton Royalty Trust (HGTXU) 0.0 $326k 30k 10.99
InnerWorkings 0.0 $987k 116k 8.50
Penske Automotive (PAG) 0.0 $3.4M 70k 49.50
Aaron's 0.0 $3.2M 90k 35.64
USA Mobility 0.0 $1.2M 78k 15.41
World Acceptance (WRLD) 0.0 $2.4M 32k 75.95
Fortress Investment 0.0 $608k 82k 7.45
Monster Worldwide 0.0 $640k 98k 6.54
Resources Connection (RGP) 0.0 $1.3M 103k 13.10
Arctic Cat 0.0 $1.4M 35k 39.42
Contango Oil & Gas Company 0.0 $2.7M 64k 42.31
Sohu 0.0 $647k 11k 57.73
Forest Laboratories 0.0 $1.6M 16k 99.02
Umpqua Holdings Corporation 0.0 $2.6M 143k 17.92
Meredith Corporation 0.0 $1.5M 31k 48.37
Domino's Pizza (DPZ) 0.0 $1.2M 17k 73.07
Carlisle Companies (CSL) 0.0 $518k 6.0k 86.55
NII Holdings 0.0 $76k 139k 0.55
Trex Company (TREX) 0.0 $29k 998.00 29.06
National Presto Industries (NPK) 0.0 $1.2M 17k 72.84
New York Times Company (NYT) 0.0 $40k 2.6k 15.29
Farmer Brothers (FARM) 0.0 $372k 17k 21.58
Universal Technical Institute (UTI) 0.0 $892k 74k 12.14
Blue Nile 0.0 $231k 8.3k 27.99
Hub (HUBG) 0.0 $2.6M 52k 50.40
Landstar System (LSTR) 0.0 $2.0M 31k 63.99
Lannett Company 0.0 $1.3M 26k 49.62
TeleTech Holdings 0.0 $1.7M 58k 29.00
Cdi 0.0 $658k 46k 14.41
Toro Company (TTC) 0.0 $40k 632.00 63.29
Cedar Fair 0.0 $331k 6.3k 52.84
Kimball International 0.0 $227k 14k 16.69
PICO Holdings 0.0 $891k 38k 23.77
Fair Isaac Corporation (FICO) 0.0 $1.1M 18k 63.73
Southwest Gas Corporation (SWX) 0.0 $1.5M 28k 52.80
Sykes Enterprises, Incorporated 0.0 $1.2M 55k 21.74
Ashford Hospitality Trust 0.0 $1.0M 88k 11.54
Entravision Communication (EVC) 0.0 $689k 111k 6.22
Glimcher Realty Trust 0.0 $2.4M 218k 10.83
Gray Television (GTN) 0.0 $321k 25k 13.11
Nexstar Broadcasting (NXST) 0.0 $639k 12k 51.65
FelCor Lodging Trust Incorporated 0.0 $641k 61k 10.50
Hersha Hospitality Trust 0.0 $611k 91k 6.71
Avis Budget (CAR) 0.0 $1.0M 17k 59.71
ACCO Brands Corporation (ACCO) 0.0 $396k 62k 6.42
Alpha Natural Resources 0.0 $1.2M 310k 3.71
Take-Two Interactive Software (TTWO) 0.0 $90k 4.1k 22.15
Calpine Corporation 0.0 $543k 23k 23.81
WuXi PharmaTech 0.0 $764k 23k 32.86
Perfect World 0.0 $512k 26k 19.63
China Techfaith Wireless Comm. Tech 0.0 $21k 16k 1.28
FreightCar America (RAIL) 0.0 $1.0M 41k 25.05
New Oriental Education & Tech 0.0 $1.7M 63k 26.57
Tesoro Corporation 0.0 $2.4M 41k 58.66
Atmel Corporation 0.0 $508k 54k 9.36
Cablevision Systems Corporation 0.0 $2.9M 165k 17.65
Employers Holdings (EIG) 0.0 $865k 41k 21.18
Genes (GCO) 0.0 $719k 8.8k 82.09
Intervest Bancshares 0.0 $113k 15k 7.72
Advanced Micro Devices (AMD) 0.0 $2.8M 663k 4.19
Amdocs Ltd ord (DOX) 0.0 $2.5M 55k 46.34
Goldcorp 0.0 $3.4M 121k 27.91
Kopin Corporation (KOPN) 0.0 $71k 22k 3.28
Maximus (MMS) 0.0 $3.0M 69k 43.02
Titan International (TWI) 0.0 $72k 4.3k 16.85
Griffon Corporation (GFF) 0.0 $427k 34k 12.40
McGrath Rent (MGRC) 0.0 $231k 6.3k 36.75
Walter Energy 0.0 $2.0k 301.00 6.64
Amkor Technology (AMKR) 0.0 $374k 33k 11.19
BOK Financial Corporation (BOKF) 0.0 $3.1M 46k 66.59
Dot Hill Systems 0.0 $231k 49k 4.71
Hawaiian Holdings 0.0 $255k 19k 13.73
SeaChange International 0.0 $468k 58k 8.02
Darling International (DAR) 0.0 $1.1M 54k 20.90
Quantum Corporation 0.0 $46k 37k 1.23
Sapient Corporation 0.0 $324k 20k 16.25
TriQuint Semiconductor 0.0 $1.3M 81k 15.80
AMN Healthcare Services (AMN) 0.0 $1.2M 97k 12.30
Stage Stores 0.0 $324k 17k 18.69
Wet Seal 0.0 $18k 20k 0.92
Tenne 0.0 $46k 705.00 65.25
CNinsure 0.0 $90k 13k 6.85
salesforce (CRM) 0.0 $54k 933.00 57.88
Wyndham Worldwide Corporation 0.0 $3.6M 48k 75.71
Vistaprint N V 0.0 $1.3M 33k 40.45
Entergy Corporation (ETR) 0.0 $1.7M 21k 82.07
Illumina (ILMN) 0.0 $1.9M 11k 178.55
NutriSystem 0.0 $1.3M 79k 17.11
PharMerica Corporation 0.0 $322k 11k 28.56
WNS 0.0 $369k 19k 19.16
Allscripts Healthcare Solutions (MDRX) 0.0 $386k 24k 16.02
Array BioPharma 0.0 $703k 154k 4.56
Texas Industries 0.0 $486k 5.3k 92.38
Net 1 UEPS Technologies (LSAK) 0.0 $973k 86k 11.37
Advanced Energy Industries (AEIS) 0.0 $2.3M 119k 19.25
Aircastle 0.0 $112k 6.3k 17.89
American Vanguard (AVD) 0.0 $2.2M 167k 13.22
ArcelorMittal 0.0 $368k 25k 14.94
BGC Partners 0.0 $1.3M 177k 7.44
Brooks Automation (AZTA) 0.0 $1.2M 114k 10.77
Celanese Corporation (CE) 0.0 $684k 11k 64.28
Centrais Eletricas Brasileiras (EBR) 0.0 $371k 127k 2.92
Companhia de Saneamento Basi (SBS) 0.0 $976k 91k 10.72
Clean Energy Fuels (CLNE) 0.0 $1.0k 81.00 12.35
Compass Diversified Holdings (CODI) 0.0 $211k 12k 18.11
DineEquity (DIN) 0.0 $2.1M 27k 79.47
Dycom Industries (DY) 0.0 $12k 373.00 32.17
Eagle Rock Energy Partners,L.P 0.0 $168k 34k 4.98
Enbridge (ENB) 0.0 $385k 8.1k 47.52
Enterprise Products Partners (EPD) 0.0 $370k 4.7k 78.39
Fairchild Semiconductor International 0.0 $493k 32k 15.59
FBL Financial 0.0 $1.1M 24k 46.02
Fuel Tech (FTEK) 0.0 $270k 48k 5.64
General Steel Holdings 0.0 $33k 34k 0.97
Global Cash Access Holdings 0.0 $1.6M 177k 8.90
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 238k 11.70
Harte-Hanks 0.0 $331k 46k 7.19
Insight Enterprises (NSIT) 0.0 $232k 7.6k 30.71
Alere 0.0 $897k 24k 37.40
ION Geophysical Corporation 0.0 $1.2M 295k 4.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 126.39
Kadant (KAI) 0.0 $692k 18k 38.46
KapStone Paper and Packaging 0.0 $323k 9.7k 33.17
Kelly Services (KELYA) 0.0 $432k 25k 17.18
Kindred Healthcare 0.0 $127k 5.5k 23.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 126k 14.26
Maxwell Technologies 0.0 $1.4M 90k 15.14
Newpark Resources 0.0 $0 36.00 0.00
Newport Corporation 0.0 $902k 49k 18.50
NewStar Financial 0.0 $338k 24k 14.06
Och-Ziff Capital Management 0.0 $169k 12k 13.84
Osiris Therapeutics 0.0 $287k 18k 15.64
PetroQuest Energy 0.0 $858k 114k 7.52
PMC-Sierra 0.0 $45k 5.9k 7.58
Premiere Global Services 0.0 $434k 33k 13.35
Rock-Tenn Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $965k 24k 40.24
Rudolph Technologies 0.0 $191k 19k 9.86
Sanderson Farms 0.0 $993k 10k 97.16
Saia (SAIA) 0.0 $340k 7.7k 43.91
Seagate Technology Com Stk 0.0 $116k 2.0k 56.67
Ship Finance Intl 0.0 $20k 1.1k 18.15
Sigma Designs 0.0 $754k 165k 4.58
Silicon Image 0.0 $1.1M 221k 5.04
Smith Micro Software 0.0 $7.0k 6.6k 1.06
STMicroelectronics (STM) 0.0 $555k 62k 8.89
Sun Life Financial (SLF) 0.0 $500k 14k 36.69
Syntel 0.0 $373k 4.3k 85.98
TICC Capital 0.0 $32k 3.3k 9.82
TeleCommunication Systems 0.0 $543k 165k 3.29
Tesco Corporation 0.0 $780k 37k 21.35
Transcanada Corp 0.0 $2.5M 52k 47.73
Triple-S Management 0.0 $812k 45k 17.94
Tutor Perini Corporation (TPC) 0.0 $590k 19k 31.75
VAALCO Energy (EGY) 0.0 $129k 18k 7.24
W&T Offshore (WTI) 0.0 $2.2M 136k 16.37
Wabash National Corporation (WNC) 0.0 $180k 13k 14.23
Abiomed 0.0 $1.2M 47k 25.13
AEP Industries 0.0 $813k 23k 34.87
AeroVironment (AVAV) 0.0 $1.6M 50k 31.81
Agilysys (AGYS) 0.0 $249k 18k 14.08
Alaska Air (ALK) 0.0 $1.1M 12k 95.04
Ampco-Pittsburgh (AP) 0.0 $571k 25k 22.95
Andersons (ANDE) 0.0 $1.5M 29k 51.60
AngioDynamics (ANGO) 0.0 $365k 22k 16.32
Apogee Enterprises (APOG) 0.0 $632k 18k 34.85
ArQule 0.0 $65k 42k 1.56
Associated Estates Realty Corporation 0.0 $1.9M 108k 18.02
Atlas Pipeline Partners 0.0 $231k 6.7k 34.34
Banco Santander-Chile (BSAC) 0.0 $536k 20k 26.43
Black Hills Corporation (BKH) 0.0 $2.9M 47k 61.40
Brookline Ban (BRKL) 0.0 $3.1M 333k 9.37
Brown Shoe Company 0.0 $1.1M 39k 28.60
Cal Dive International (CDVIQ) 0.0 $11k 8.1k 1.36
Cantel Medical 0.0 $34k 924.00 36.80
A.M. Castle & Co. 0.0 $215k 20k 11.05
Century Aluminum Company (CENX) 0.0 $946k 60k 15.68
China Biologic Products 0.0 $475k 11k 44.44
CIRCOR International 0.0 $659k 8.5k 77.17
Cohu (COHU) 0.0 $242k 23k 10.71
Community Health Systems (CYH) 0.0 $2.6M 57k 45.38
Cross Country Healthcare (CCRN) 0.0 $501k 77k 6.52
Cypress Semiconductor Corporation 0.0 $2.3M 213k 10.91
DepoMed 0.0 $974k 70k 13.90
E.W. Scripps Company (SSP) 0.0 $504k 24k 21.16
Elizabeth Arden 0.0 $1.6M 76k 21.41
Perry Ellis International 0.0 $359k 21k 17.43
Emulex Corporation 0.0 $642k 113k 5.70
EnerSys (ENS) 0.0 $1.1M 16k 68.76
Gamco Investors (GAMI) 0.0 $924k 11k 83.09
Great Southern Ban (GSBC) 0.0 $417k 13k 32.09
Haverty Furniture Companies (HVT) 0.0 $512k 20k 25.12
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 37k 64.54
Huntsman Corporation (HUN) 0.0 $267k 9.5k 28.14
Imation 0.0 $299k 87k 3.44
Innospec (IOSP) 0.0 $161k 3.7k 43.23
Iridium Communications (IRDM) 0.0 $1.1M 129k 8.46
Key Energy Services 0.0 $338k 37k 9.13
Kirkland's (KIRK) 0.0 $569k 31k 18.54
Korn/Ferry International (KFY) 0.0 $108k 3.7k 29.30
Littelfuse (LFUS) 0.0 $1.3M 14k 92.92
Media General 0.0 $71k 3.5k 20.50
Medicines Company 0.0 $140k 4.8k 29.09
Medifast (MED) 0.0 $1.3M 44k 30.40
Methode Electronics (MEI) 0.0 $822k 22k 38.23
Micrel, Incorporated 0.0 $3.1M 272k 11.28
Minerals Technologies (MTX) 0.0 $856k 13k 65.57
ModusLink Global Solutions 0.0 $376k 101k 3.74
Myers Industries (MYE) 0.0 $243k 12k 20.10
Novatel Wireless 0.0 $17k 9.0k 1.89
PennantPark Investment (PNNT) 0.0 $891k 78k 11.45
Pep Boys - Manny, Moe & Jack 0.0 $506k 44k 11.45
Perficient (PRFT) 0.0 $972k 50k 19.48
PolyOne Corporation 0.0 $3.2M 76k 42.15
Resource Capital 0.0 $675k 120k 5.63
Silicon Graphics International 0.0 $155k 16k 9.65
Spartan Motors 0.0 $387k 85k 4.54
Stillwater Mining Company 0.0 $207k 12k 17.51
Synta Pharmaceuticals 0.0 $249k 61k 4.09
Tsakos Energy Navigation 0.0 $572k 86k 6.69
Universal Forest Products 0.0 $1.2M 25k 48.31
Virtusa Corporation 0.0 $859k 24k 35.81
Xinyuan Real Estate 0.0 $58k 14k 4.21
Atlas Air Worldwide Holdings 0.0 $3.5M 95k 36.85
AllianceBernstein Holding (AB) 0.0 $320k 12k 25.84
American Campus Communities 0.0 $2.7M 72k 38.23
Almost Family 0.0 $1.2M 55k 22.08
Air Methods Corporation 0.0 $1.6M 31k 51.65
Alaska Communications Systems 0.0 $22k 13k 1.77
Albany Molecular Research 0.0 $169k 8.4k 20.16
AmSurg 0.0 $1.1M 25k 45.59
AmeriGas Partners 0.0 $654k 14k 45.40
Atlantic Tele-Network 0.0 $243k 4.2k 58.09
Atmos Energy Corporation (ATO) 0.0 $897k 17k 53.38
Black Box Corporation 0.0 $457k 20k 23.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $329k 26k 12.78
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 96k 12.75
Benchmark Electronics (BHE) 0.0 $668k 26k 25.50
Bio-Rad Laboratories (BIO) 0.0 $1.8M 15k 119.73
BioScrip 0.0 $514k 62k 8.34
China Automotive Systems (CAAS) 0.0 $1.0k 171.00 5.85
Community Bank System (CBU) 0.0 $813k 23k 36.18
Cabot Microelectronics Corporation 0.0 $1.1M 24k 44.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 229k 9.18
Cedar Shopping Centers 0.0 $740k 118k 6.25
Celadon (CGIP) 0.0 $674k 32k 21.33
Cognex Corporation (CGNX) 0.0 $752k 20k 38.42
Chico's FAS 0.0 $3.7M 216k 16.96
Checkpoint Systems 0.0 $480k 34k 13.99
Cibc Cad (CM) 0.0 $987k 11k 91.02
Comtech Telecomm (CMTL) 0.0 $2.7M 73k 37.33
Cinemark Holdings (CNK) 0.0 $1.7M 48k 35.36
Consolidated Communications Holdings 0.0 $3.1M 141k 22.24
Columbia Sportswear Company (COLM) 0.0 $2.9M 36k 82.66
Core-Mark Holding Company 0.0 $542k 12k 45.65
CPFL Energia 0.0 $914k 50k 18.20
Comstock Resources 0.0 $68k 2.4k 28.89
Cirrus Logic (CRUS) 0.0 $284k 13k 22.71
Carrizo Oil & Gas 0.0 $2.7M 40k 69.25
CVR Energy (CVI) 0.0 $947k 20k 48.20
Clayton Williams Energy 0.0 $1.1M 8.3k 137.37
Cyberonics 0.0 $40k 638.00 62.70
Daktronics (DAKT) 0.0 $1.4M 118k 11.92
NTT DoCoMo 0.0 $3.1M 181k 17.09
Dime Community Bancshares 0.0 $1.3M 83k 15.78
Douglas Emmett (DEI) 0.0 $1.0M 36k 28.22
Diodes Incorporated (DIOD) 0.0 $1.8M 64k 28.97
Dorman Products (DORM) 0.0 $371k 7.5k 49.34
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 197k 12.82
Digital River 0.0 $3.1M 199k 15.43
DTE Energy Company (DTE) 0.0 $2.6M 33k 77.89
DreamWorks Animation SKG 0.0 $467k 20k 23.25
Emergent BioSolutions (EBS) 0.0 $256k 11k 22.50
El Paso Electric Company 0.0 $348k 8.7k 40.17
Euronet Worldwide (EEFT) 0.0 $1.5M 32k 48.26
Enbridge Energy Partners 0.0 $343k 9.3k 36.96
E-House 0.0 $3.6M 421k 8.65
Bottomline Technologies 0.0 $376k 13k 29.90
El Paso Pipeline Partners 0.0 $659k 18k 36.21
EPIQ Systems 0.0 $968k 69k 14.05
Energy Recovery (ERII) 0.0 $92k 19k 4.90
Energy Transfer Equity (ET) 0.0 $2.1M 35k 58.94
EV Energy Partners 0.0 $336k 8.5k 39.61
Exelixis (EXEL) 0.0 $819k 242k 3.39
FARO Technologies (FARO) 0.0 $76k 1.5k 49.38
FMC Corporation (FMC) 0.0 $179k 2.5k 71.03
Forestar 0.0 $14k 728.00 19.23
Fuel Systems Solutions 0.0 $0 24.00 0.00
Fulton Financial (FULT) 0.0 $3.1M 249k 12.39
Greatbatch 0.0 $2.0M 41k 49.07
Genesis Energy (GEL) 0.0 $168k 3.0k 56.04
Gfi 0.0 $590k 178k 3.32
Group Cgi Cad Cl A 0.0 $569k 16k 35.48
Gigamedia 0.0 $41k 39k 1.05
G-III Apparel (GIII) 0.0 $1.3M 16k 81.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $935k 117k 8.00
GrafTech International 0.0 $287k 27k 10.49
H&E Equipment Services (HEES) 0.0 $375k 10k 36.37
HEICO Corporation (HEI) 0.0 $1.0M 20k 51.92
Hibbett Sports (HIBB) 0.0 $2.5M 46k 54.18
Hill International 0.0 $100k 16k 6.23
Helix Energy Solutions (HLX) 0.0 $2.0M 75k 26.31
Home Inns & Hotels Management 0.0 $180k 5.3k 34.16
HNI Corporation (HNI) 0.0 $385k 9.8k 39.15
Harvest Natural Resources 0.0 $44k 8.9k 4.97
Hornbeck Offshore Services 0.0 $38k 820.00 46.34
Hutchinson Technology Incorporated 0.0 $431k 172k 2.50
Iconix Brand 0.0 $69k 1.6k 42.78
InterDigital (IDCC) 0.0 $3.5M 74k 47.81
iGATE Corporation 0.0 $495k 14k 36.39
Infinity Property and Casualty 0.0 $860k 13k 67.21
IPG Photonics Corporation (IPGP) 0.0 $2.4M 35k 68.78
Jabil Circuit (JBL) 0.0 $245k 12k 20.92
JMP 0.0 $115k 15k 7.56
Kirby Corporation (KEX) 0.0 $3.1M 26k 117.12
Koppers Holdings (KOP) 0.0 $512k 13k 38.21
Kronos Worldwide (KRO) 0.0 $2.9M 187k 15.67
Landauer 0.0 $272k 6.5k 42.02
Legacy Reserves 0.0 $259k 8.3k 31.24
LaSalle Hotel Properties 0.0 $1.6M 47k 35.29
Lincoln Educational Services Corporation (LINC) 0.0 $211k 47k 4.50
L-3 Communications Holdings 0.0 $1.4M 12k 120.75
LivePerson (LPSN) 0.0 $1.4M 140k 10.15
LSB Industries (LXU) 0.0 $893k 21k 41.68
MGE Energy (MGEE) 0.0 $339k 8.6k 39.53
Middleby Corporation (MIDD) 0.0 $381k 4.6k 82.70
MarketAxess Holdings (MKTX) 0.0 $2.0k 36.00 55.56
Modine Manufacturing (MOD) 0.0 $641k 41k 15.74
Morningstar (MORN) 0.0 $3.0M 42k 71.80
Medical Properties Trust (MPW) 0.0 $276k 21k 13.23
MTS Systems Corporation 0.0 $76k 1.1k 68.16
Navigators 0.0 $2.1M 32k 67.06
Nordson Corporation (NDSN) 0.0 $1.7M 22k 80.20
Targa Resources Partners 0.0 $887k 12k 71.92
New Jersey Resources Corporation (NJR) 0.0 $1.2M 20k 57.18
Navios Maritime Partners 0.0 $281k 15k 19.43
Northern Oil & Gas 0.0 $843k 52k 16.29
NuStar Energy 0.0 $1.3M 21k 61.99
Northwest Bancshares (NWBI) 0.0 $1.7M 122k 13.57
National Western Life Insurance Company 0.0 $356k 1.4k 249.64
Omega Healthcare Investors (OHI) 0.0 $303k 8.2k 36.82
Om 0.0 $1.3M 39k 32.44
OSI Systems (OSIS) 0.0 $138k 2.1k 66.70
Orbitz Worldwide 0.0 $2.6M 295k 8.90
Oxford Industries (OXM) 0.0 $3.5M 52k 66.66
Plains All American Pipeline (PAA) 0.0 $281k 4.7k 60.00
Pegasystems (PEGA) 0.0 $2.2M 103k 21.12
Piper Jaffray Companies (PIPR) 0.0 $647k 13k 51.76
Parker Drilling Company 0.0 $1.1M 166k 6.52
Preformed Line Products Company (PLPC) 0.0 $384k 7.1k 53.87
Protalix BioTherapeutics 0.0 $37k 10k 3.65
Plexus (PLXS) 0.0 $623k 14k 43.26
Polypore International 0.0 $965k 20k 47.73
Park National Corporation (PRK) 0.0 $1.8M 24k 77.20
Prudential Public Limited Company (PUK) 0.0 $834k 18k 45.88
Quidel Corporation 0.0 $498k 23k 22.12
Qiagen 0.0 $20k 822.00 24.33
Raven Industries 0.0 $1.9M 58k 33.14
Dr. Reddy's Laboratories (RDY) 0.0 $502k 12k 43.16
Resolute Energy 0.0 $126k 15k 8.67
Royal Gold (RGLD) 0.0 $1.4M 18k 76.10
Rogers Corporation (ROG) 0.0 $893k 14k 66.38
Rovi Corporation 0.0 $25k 1.0k 24.18
Boston Beer Company (SAM) 0.0 $1.9M 8.7k 223.55
Sally Beauty Holdings (SBH) 0.0 $3.6M 144k 25.08
Southside Bancshares (SBSI) 0.0 $433k 15k 28.94
Stepan Company (SCL) 0.0 $479k 9.1k 52.83
Sangamo Biosciences (SGMO) 0.0 $2.6M 169k 15.27
A. Schulman 0.0 $1.5M 39k 38.70
ShoreTel 0.0 $1.1M 172k 6.52
Selective Insurance (SIGI) 0.0 $1.7M 69k 24.71
Skechers USA (SKX) 0.0 $1.5M 32k 45.69
Super Micro Computer 0.0 $476k 19k 25.27
Stein Mart 0.0 $1.3M 91k 13.89
Synchronoss Technologies 0.0 $2.1M 60k 34.96
Sun Hydraulics Corporation 0.0 $328k 8.1k 40.58
Suburban Propane Partners (SPH) 0.0 $64k 1.4k 45.85
Sovran Self Storage 0.0 $865k 11k 77.25
Seaspan Corp 0.0 $562k 24k 23.42
Banco Santander (SAN) 0.0 $641k 62k 10.41
Steiner Leisure Ltd Com Stk 0.0 $1.0M 23k 43.32
TASER International 0.0 $1.3M 99k 13.30
TC Pipelines 0.0 $206k 4.0k 51.58
Taseko Cad (TGB) 0.0 $44k 18k 2.52
Textainer Group Holdings 0.0 $346k 9.0k 38.64
Titan Machinery (TITN) 0.0 $2.2M 133k 16.46
Tata Motors 0.0 $1.7M 45k 39.06
TTM Technologies (TTMI) 0.0 $130k 16k 8.18
Ternium (TX) 0.0 $332k 12k 27.92
Monotype Imaging Holdings 0.0 $366k 13k 28.20
USANA Health Sciences (USNA) 0.0 $299k 3.8k 78.05
Unitil Corporation (UTL) 0.0 $675k 20k 33.86
Universal Insurance Holdings (UVE) 0.0 $74k 5.7k 13.01
Vanda Pharmaceuticals (VNDA) 0.0 $593k 37k 16.17
Vanguard Natural Resources 0.0 $99k 3.1k 32.16
Walter Investment Management 0.0 $3.2M 107k 29.78
Wausau Paper 0.0 $358k 33k 10.83
Williams Partners 0.0 $637k 12k 54.31
West Pharmaceutical Services (WST) 0.0 $1.6M 38k 42.18
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 79k 46.00
Akorn 0.0 $1.4M 41k 33.25
Alon USA Energy 0.0 $2.2M 178k 12.44
Applied Micro Circuits Corporation 0.0 $1.7M 155k 10.81
American Superconductor Corporation 0.0 $61k 37k 1.64
Amerisafe (AMSF) 0.0 $387k 9.5k 40.71
Anworth Mortgage Asset Corporation 0.0 $3.0M 584k 5.16
American Public Education (APEI) 0.0 $1.7M 49k 34.38
American Apparel 0.0 $61k 68k 0.89
Alliance Resource Partners (ARLP) 0.0 $59k 1.3k 46.68
athenahealth 0.0 $1.2M 9.7k 125.16
Alliant Techsystems 0.0 $352k 2.6k 133.84
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.1M 159k 7.05
Credicorp (BAP) 0.0 $1.6M 10k 155.51
General Cable Corporation 0.0 $595k 23k 25.66
Bank Mutual Corporation 0.0 $95k 16k 5.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $494k 5.0k 98.94
BPZ Resources 0.0 $237k 77k 3.08
British American Tobac (BTI) 0.0 $457k 3.8k 119.20
Boardwalk Pipeline Partners 0.0 $229k 12k 18.50
Cal-Maine Foods (CALM) 0.0 $2.8M 38k 74.30
China Telecom Corporation 0.0 $413k 8.4k 48.96
Citizens (CIA) 0.0 $350k 47k 7.40
Centene Corporation (CNC) 0.0 $698k 9.2k 75.58
Capella Education Company 0.0 $885k 16k 54.41
Computer Programs & Systems (TBRG) 0.0 $357k 5.6k 63.71
CenterState Banks 0.0 $1.2M 111k 11.20
Calavo Growers (CVGW) 0.0 $894k 26k 33.85
Dresser-Rand 0.0 $1.8M 29k 63.72
Diana Shipping (DSX) 0.0 $1.4M 132k 10.90
EMC Insurance 0.0 $481k 16k 30.81
Energy Transfer Partners 0.0 $878k 15k 57.98
First Cash Financial Services 0.0 $657k 11k 57.57
Flowserve Corporation (FLS) 0.0 $1.5M 20k 74.35
FormFactor (FORM) 0.0 $543k 65k 8.33
Frontline Limited Usd2.5 0.0 $165k 57k 2.92
Five Star Quality Care 0.0 $1.1M 230k 5.01
Foster Wheeler Ltd Com Stk 0.0 $131k 3.8k 34.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 27k 58.89
P.H. Glatfelter Company 0.0 $2.2M 85k 26.54
Golden Star Cad 0.0 $2.0k 3.0k 0.66
Haynes International (HAYN) 0.0 $496k 8.8k 56.60
Hercules Offshore 0.0 $1.0M 249k 4.02
HMS Holdings 0.0 $2.4M 116k 20.41
Harmony Gold Mining (HMY) 0.0 $947k 319k 2.97
Heartland Payment Systems 0.0 $150k 3.6k 41.30
Ida (IDA) 0.0 $1.7M 30k 57.85
ING Groep (ING) 0.0 $2.0M 146k 14.02
ISIS Pharmaceuticals 0.0 $2.1M 62k 34.46
KLA-Tencor Corporation (KLAC) 0.0 $231k 3.2k 72.71
Knoll 0.0 $2.9M 168k 17.33
China Life Insurance Company 0.0 $1.2M 31k 39.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $421k 32k 13.03
Life Partners Holdings 0.0 $28k 11k 2.46
MGM Resorts International. (MGM) 0.0 $993k 38k 26.41
MannKind Corporation 0.0 $1.5M 138k 10.99
Monro Muffler Brake (MNRO) 0.0 $468k 8.8k 53.19
Molina Healthcare (MOH) 0.0 $344k 7.7k 44.67
Marten Transport (MRTN) 0.0 $728k 33k 22.36
Myriad Genetics (MYGN) 0.0 $723k 19k 38.94
Novagold Resources Inc Cad (NG) 0.0 $373k 89k 4.20
Nektar Therapeutics (NKTR) 0.0 $1.8M 137k 12.82
Natural Resource Partners 0.0 $127k 7.7k 16.59
NetScout Systems (NTCT) 0.0 $834k 19k 44.35
NuVasive 0.0 $1.6M 45k 35.56
NxStage Medical 0.0 $1.4M 98k 14.37
Ocwen Financial Corporation 0.0 $1.2M 33k 37.11
OmniVision Technologies 0.0 $2.0M 89k 21.98
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 102k 15.35
Pacific Continental Corporation 0.0 $280k 20k 13.75
Provident Financial Services (PFS) 0.0 $1.6M 90k 17.32
Progenics Pharmaceuticals 0.0 $31k 7.1k 4.35
Children's Place Retail Stores (PLCE) 0.0 $1.8M 37k 49.63
Poly 0.0 $1.5M 122k 12.53
Pain Therapeutics 0.0 $27k 4.7k 5.74
Republic Airways Holdings 0.0 $3.2M 297k 10.84
RTI International Metals 0.0 $2.2M 84k 26.59
Riverbed Technology 0.0 $1.4M 66k 20.64
Sabine Royalty Trust (SBR) 0.0 $1.1M 18k 60.55
Stifel Financial (SF) 0.0 $1.4M 30k 47.36
SanDisk Corporation 0.0 $2.0M 19k 104.43
Silver Standard Res 0.0 $611k 71k 8.66
Susser Holdings Corporation 0.0 $578k 7.2k 80.69
Sunoco Logistics Partners 0.0 $559k 12k 47.12
TFS Financial Corporation (TFSL) 0.0 $714k 50k 14.27
Teekay Lng Partners 0.0 $522k 11k 46.12
TiVo 0.0 $3.3M 256k 12.91
Tennant Company (TNC) 0.0 $784k 10k 76.28
Tessera Technologies 0.0 $2.5M 113k 22.07
Texas Roadhouse (TXRH) 0.0 $1.5M 59k 26.01
Unilever (UL) 0.0 $1.6M 35k 45.30
United Microelectronics (UMC) 0.0 $69k 29k 2.43
Urban Outfitters (URBN) 0.0 $2.2M 65k 33.86
VASCO Data Security International 0.0 $948k 82k 11.60
Vector (VGR) 0.0 $339k 16k 20.65
ValueVision Media 0.0 $890k 178k 4.99
Wabtec Corporation (WAB) 0.0 $972k 12k 82.62
Washington Federal (WAFD) 0.0 $190k 8.5k 22.42
Aqua America 0.0 $3.1M 119k 26.22
Yanzhou Coal Mining (YZCAY) 0.0 $115k 15k 7.47
Aaon (AAON) 0.0 $414k 12k 33.56
Advisory Board Company 0.0 $753k 15k 51.78
Aceto Corporation 0.0 $413k 23k 18.14
Agree Realty Corporation (ADC) 0.0 $294k 9.7k 30.20
Agnico (AEM) 0.0 $932k 24k 38.30
Aar (AIR) 0.0 $37k 1.4k 27.27
Alamo (ALG) 0.0 $445k 8.2k 54.12
A. O. Smith Corporation (AOS) 0.0 $2.2M 44k 49.58
Arena Pharmaceuticals 0.0 $558k 95k 5.86
American Science & Engineering 0.0 $450k 6.5k 69.63
Astec Industries (ASTE) 0.0 $2.1M 49k 43.88
bebe stores 0.0 $478k 157k 3.05
BankFinancial Corporation (BFIN) 0.0 $183k 16k 11.17
Saul Centers (BFS) 0.0 $345k 7.1k 48.55
Badger Meter (BMI) 0.0 $175k 3.3k 52.53
Bk Nova Cad (BNS) 0.0 $1.4M 21k 66.63
Bob Evans Farms 0.0 $896k 18k 50.05
BT 0.0 $683k 10k 65.67
First Busey Corporation 0.0 $962k 166k 5.81
Buffalo Wild Wings 0.0 $3.0M 18k 165.71
Cambrex Corporation 0.0 $351k 17k 20.66
Calgon Carbon Corporation 0.0 $286k 13k 22.32
Clear Channel Outdoor Holdings 0.0 $179k 22k 8.17
Compania Cervecerias Unidas (CCU) 0.0 $229k 9.8k 23.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0k 2.5k 2.82
City Holding Company (CHCO) 0.0 $395k 8.8k 45.11
Chemical Financial Corporation 0.0 $3.4M 122k 28.08
Clarcor 0.0 $1.5M 24k 61.84
Callon Pete Co Del Com Stk 0.0 $2.3M 194k 11.65
Capstone Turbine Corporation 0.0 $28k 19k 1.50
CRA International (CRAI) 0.0 $322k 14k 23.07
Crawford & Company (CRD.B) 0.0 $189k 19k 10.11
CorVel Corporation (CRVL) 0.0 $395k 8.7k 45.20
CSS Industries 0.0 $642k 24k 26.36
Cubic Corporation 0.0 $3.0M 67k 44.52
Carnival (CUK) 0.0 $844k 22k 37.92
Cutera (CUTR) 0.0 $466k 45k 10.39
Covance 0.0 $2.5M 29k 85.59
Corrections Corporation of America 0.0 $2.0M 61k 32.86
Ennis (EBF) 0.0 $320k 21k 15.24
Nic 0.0 $3.5M 218k 15.85
EastGroup Properties (EGP) 0.0 $353k 5.5k 64.34
Equity Lifestyle Properties (ELS) 0.0 $2.0M 45k 44.16
ENGlobal Corporation 0.0 $18k 5.9k 3.05
Ensign (ENSG) 0.0 $77k 2.5k 31.10
Esterline Technologies Corporation 0.0 $1.5M 13k 115.13
Exactech 0.0 $1.1M 44k 25.23
Extra Space Storage (EXR) 0.0 $667k 13k 53.22
Ferrellgas Partners 0.0 $335k 12k 27.33
Comfort Systems USA (FIX) 0.0 $533k 34k 15.81
FirstMerit Corporation 0.0 $1.3M 66k 19.76
Forrester Research (FORR) 0.0 $610k 16k 37.90
H.B. Fuller Company (FUL) 0.0 $292k 6.1k 48.01
FX Energy 0.0 $184k 51k 3.60
Glacier Ban (GBCI) 0.0 $515k 18k 28.41
Geron Corporation (GERN) 0.0 $947k 295k 3.21
General Moly Inc Com Stk 0.0 $1.0k 1.3k 0.79
General Communication 0.0 $430k 39k 11.09
Chart Industries (GTLS) 0.0 $35k 420.00 83.33
Hallmark Financial Services 0.0 $765k 71k 10.75
Hancock Holding Company (HWC) 0.0 $2.6M 73k 35.33
Healthcare Services (HCSG) 0.0 $3.1M 104k 29.44
Huron Consulting (HURN) 0.0 $440k 6.2k 70.85
Headwaters Incorporated 0.0 $683k 49k 13.89
Integra LifeSciences Holdings (IART) 0.0 $1.4M 29k 47.07
ICF International (ICFI) 0.0 $909k 26k 35.34
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 26k 60.81
Idenix Pharmaceuticals 0.0 $339k 14k 24.10
ImmunoGen 0.0 $1.8M 152k 11.85
Immersion Corporation (IMMR) 0.0 $911k 72k 12.71
Independent Bank (INDB) 0.0 $582k 15k 38.40
Inter Parfums (IPAR) 0.0 $1.2M 40k 29.53
Investors Real Estate Trust 0.0 $235k 25k 9.24
Kaman Corporation 0.0 $1.6M 38k 42.74
Korea Electric Power Corporation (KEP) 0.0 $216k 12k 18.41
Kforce (KFRC) 0.0 $2.4M 110k 21.65
Kansas City Southern 0.0 $2.5M 23k 107.51
LHC 0.0 $854k 40k 21.38
Landec Corporation (LFCR) 0.0 $312k 25k 12.49
Liquidity Services (LQDT) 0.0 $900k 57k 15.76
Luby's 0.0 $329k 56k 5.88
Lloyds TSB (LYG) 0.0 $2.3M 438k 5.14
Marcus Corporation (MCS) 0.0 $640k 35k 18.25
McDermott International 0.0 $208k 26k 8.10
Merit Medical Systems (MMSI) 0.0 $686k 46k 15.08
Movado (MOV) 0.0 $1.4M 33k 41.67
Matrix Service Company (MTRX) 0.0 $1.8M 56k 32.79
MasTec (MTZ) 0.0 $311k 10k 30.79
Natural Gas Services (NGS) 0.0 $222k 6.7k 33.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $794k 78k 10.12
Novavax 0.0 $251k 54k 4.62
NorthWestern Corporation (NWE) 0.0 $372k 7.1k 52.24
New York & Company 0.0 $569k 154k 3.69
Corporate Office Properties Trust (CDP) 0.0 $1.4M 49k 27.81
Ormat Technologies (ORA) 0.0 $1.5M 51k 28.83
Open Text Corp (OTEX) 0.0 $1.6M 33k 47.95
Otter Tail Corporation (OTTR) 0.0 $926k 31k 30.27
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 103k 14.25
Peoples Ban (PEBO) 0.0 $642k 24k 26.45
Penford Corporation 0.0 $379k 30k 12.82
Powell Industries (POWL) 0.0 $392k 6.0k 65.40
PRGX Global 0.0 $87k 14k 6.42
PS Business Parks 0.0 $2.5M 30k 83.51
PriceSmart (PSMT) 0.0 $42k 479.00 87.68
Repligen Corporation (RGEN) 0.0 $620k 27k 22.78
Rigel Pharmaceuticals 0.0 $253k 70k 3.62
Rambus (RMBS) 0.0 $930k 65k 14.29
RBC Bearings Incorporated (RBC) 0.0 $3.1M 48k 64.04
Seaboard Corporation (SEB) 0.0 $411k 136.00 3022.06
Swift Energy Company 0.0 $25k 1.9k 12.93
SJW (SJW) 0.0 $246k 9.0k 27.22
Tanger Factory Outlet Centers (SKT) 0.0 $270k 7.7k 34.96
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 64k 56.85
SYNNEX Corporation (SNX) 0.0 $1.8M 25k 72.88
Sequenom 0.0 $658k 170k 3.87
Stoneridge (SRI) 0.0 $456k 43k 10.71
Sunopta (STKL) 0.0 $1.0M 73k 14.08
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 42k 43.66
TransDigm Group Incorporated (TDG) 0.0 $248k 1.5k 167.23
Tech Data Corporation 0.0 $63k 1.0k 62.87
Transglobe Energy Corp 0.0 $67k 9.0k 7.47
Texas Pacific Land Trust 0.0 $504k 3.1k 160.10
Speedway Motorsports 0.0 $222k 12k 18.25
UMB Financial Corporation (UMBF) 0.0 $1.1M 17k 63.36
UniFirst Corporation (UNF) 0.0 $263k 2.5k 105.76
Vascular Solutions 0.0 $222k 10k 22.17
Veeco Instruments (VECO) 0.0 $1.2M 34k 37.27
Vicor Corporation (VICR) 0.0 $393k 47k 8.37
Village Super Market (VLGEA) 0.0 $776k 33k 23.62
Viad (PRSU) 0.0 $2.0M 83k 23.84
Vivus 0.0 $2.8M 532k 5.32
Westfield Financial 0.0 $419k 56k 7.47
Encore Wire Corporation (WIRE) 0.0 $550k 11k 48.95
Wipro (WIT) 0.0 $1.2M 100k 11.89
Weis Markets (WMK) 0.0 $461k 10k 45.72
WesBan (WSBC) 0.0 $329k 11k 30.99
Watts Water Technologies (WTS) 0.0 $695k 11k 61.69
Ixia 0.0 $674k 59k 11.43
Olympic Steel (ZEUS) 0.0 $22k 904.00 24.34
Zumiez (ZUMZ) 0.0 $1.8M 65k 27.59
Albemarle Corporation (ALB) 0.0 $7.7k 109.00 70.42
Analogic Corporation 0.0 $1.2M 16k 78.27
Astronics Corporation (ATRO) 0.0 $478k 8.5k 56.43
AZZ Incorporated (AZZ) 0.0 $637k 14k 46.09
Natus Medical 0.0 $636k 25k 25.14
Bolt Technology 0.0 $589k 32k 18.34
Town Sports International Holdings 0.0 $166k 25k 6.65
Citi Trends (CTRN) 0.0 $735k 34k 21.45
Commercial Vehicle (CVGI) 0.0 $36k 3.6k 9.97
Cynosure 0.0 $139k 6.5k 21.25
Cytori Therapeutics 0.0 $122k 51k 2.39
Ducommun Incorporated (DCO) 0.0 $344k 13k 26.15
Dendreon Corporation 0.0 $149k 65k 2.29
DTS 0.0 $1.1M 57k 18.42
EnerNOC 0.0 $508k 27k 18.94
Enzo Biochem (ENZ) 0.0 $455k 87k 5.25
Furmanite Corporation 0.0 $197k 17k 11.64
Flotek Industries 0.0 $252k 7.8k 32.13
Globalstar (GSAT) 0.0 $243k 57k 4.26
GTx 0.0 $29k 21k 1.37
Halozyme Therapeutics (HALO) 0.0 $1.9M 197k 9.88
Insteel Industries (IIIN) 0.0 $588k 30k 19.65
Intersections 0.0 $747k 152k 4.92
Journal Communications 0.0 $887k 100k 8.87
Lydall 0.0 $449k 16k 27.34
LeapFrog Enterprises 0.0 $1.8M 244k 7.35
Lattice Semiconductor (LSCC) 0.0 $3.1M 372k 8.25
Lexicon Pharmaceuticals 0.0 $184k 114k 1.61
Magellan Midstream Partners 0.0 $612k 7.3k 84.09
Momenta Pharmaceuticals 0.0 $1.2M 102k 12.08
Mesabi Trust (MSB) 0.0 $34k 1.7k 19.44
Mattson Technology 0.0 $341k 156k 2.19
Nautilus (BFXXQ) 0.0 $505k 46k 11.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 79k 15.54
OceanFirst Financial (OCFC) 0.0 $18k 1.1k 16.11
Orthofix International Nv Com Stk 0.0 $82k 2.3k 36.33
Omega Protein Corporation 0.0 $320k 23k 13.70
OraSure Technologies (OSUR) 0.0 $685k 79k 8.62
Protective Life 0.0 $284k 4.1k 69.34
PNM Resources (TXNM) 0.0 $95k 3.2k 29.33
Rentech 0.0 $323k 125k 2.59
Sandy Spring Ban (SASR) 0.0 $408k 16k 24.90
SIGA Technologies (SIGA) 0.0 $35k 12k 2.85
Silicon Motion Technology (SIMO) 0.0 $486k 24k 20.39
Semiconductor Manufacturing Int'l 0.0 $48k 11k 4.21
SurModics (SRDX) 0.0 $889k 42k 21.41
Trimas Corporation (TRS) 0.0 $2.1M 55k 38.12
U.S. Physical Therapy (USPH) 0.0 $364k 11k 34.17
Vision-Sciences 0.0 $24k 21k 1.13
Woodward Governor Company (WWD) 0.0 $3.0k 53.00 56.60
Abaxis 0.0 $616k 14k 44.28
Abraxas Petroleum 0.0 $1.4M 216k 6.26
Arbor Realty Trust (ABR) 0.0 $371k 53k 6.94
Barrett Business Services (BBSI) 0.0 $852k 18k 46.98
Builders FirstSource (BLDR) 0.0 $1.1M 145k 7.48
Casella Waste Systems (CWST) 0.0 $612k 122k 5.01
Erie Indemnity Company (ERIE) 0.0 $3.0M 39k 75.25
Hardinge 0.0 $454k 36k 12.65
Idera Pharmaceuticals 0.0 $41k 14k 2.87
China Finance Online 0.0 $133k 32k 4.18
Kinder Morgan Energy Partners 0.0 $1.0k 14.00 71.43
LTC Properties (LTC) 0.0 $1.4M 36k 39.04
Macatawa Bank Corporation (MCBC) 0.0 $417k 82k 5.07
Mitcham Industries 0.0 $192k 14k 13.98
Neogen Corporation (NEOG) 0.0 $1.0M 25k 40.45
PowerSecure International 0.0 $210k 22k 9.72
ORIGIN AGRITECH LTD Com Stk 0.0 $16k 7.1k 2.27
San Juan Basin Royalty Trust (SJT) 0.0 $2.1M 108k 19.29
Standard Motor Products (SMP) 0.0 $223k 5.0k 44.59
Targacept 0.0 $15k 3.4k 4.47
Warren Resources 0.0 $76k 12k 6.18
Zix Corporation 0.0 $447k 131k 3.42
Braskem SA (BAK) 0.0 $260k 20k 12.87
Cavco Industries (CVCO) 0.0 $839k 9.8k 85.30
Dynavax Technologies Corporation 0.0 $106k 67k 1.60
Extreme Networks (EXTR) 0.0 $122k 28k 4.42
First Merchants Corporation (FRME) 0.0 $1.1M 54k 21.14
Getty Realty (GTY) 0.0 $466k 24k 19.09
iRobot Corporation (IRBT) 0.0 $980k 24k 40.97
KMG Chemicals 0.0 $427k 24k 17.99
KongZhong Corporation 0.0 $1.9M 219k 8.68
Quaker Chemical Corporation (KWR) 0.0 $231k 3.0k 76.85
Ladenburg Thalmann Financial Services 0.0 $856k 272k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $504k 24k 21.50
Mercer International (MERC) 0.0 $848k 81k 10.50
Merge Healthcare 0.0 $375k 165k 2.27
Marlin Business Services 0.0 $603k 33k 18.18
Orient-exp Htls 0.0 $67k 4.6k 14.55
PetMed Express (PETS) 0.0 $751k 56k 13.47
Ruth's Hospitality 0.0 $661k 54k 12.35
Rbc Cad (RY) 0.0 $2.2M 31k 71.41
Sinovac Biotech 0.0 $958k 170k 5.64
Tor Dom Bk Cad (TD) 0.0 $3.7M 72k 51.42
U S GEOTHERMAL INC COM Stk 0.0 $11k 18k 0.60
Meridian Bioscience 0.0 $1.7M 84k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $125k 2.0k 63.10
Axt (AXTI) 0.0 $13k 5.9k 2.19
Bank Of Montreal Cadcom (BMO) 0.0 $445k 6.0k 73.57
Bel Fuse (BELFB) 0.0 $309k 12k 25.67
Bio-Reference Laboratories 0.0 $224k 7.4k 30.18
Capital Senior Living Corporation 0.0 $256k 11k 23.84
Carriage Services (CSV) 0.0 $422k 25k 17.13
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $31k 3.9k 8.03
Deltic Timber Corporation 0.0 $276k 4.6k 60.33
Federal Realty Inv. Trust 0.0 $28k 235.00 119.15
Hercules Technology Growth Capital (HTGC) 0.0 $57k 3.5k 16.29
LSI Industries (LYTS) 0.0 $290k 36k 7.99
Marchex (MCHX) 0.0 $620k 52k 12.02
MWI Veterinary Supply 0.0 $1.4M 9.7k 142.02
National Health Investors (NHI) 0.0 $30k 479.00 62.63
Pozen 0.0 $813k 98k 8.33
Sun Bancorp 0.0 $626k 156k 4.01
Aspen Technology 0.0 $2.6M 57k 46.39
Medallion Financial (MFIN) 0.0 $132k 11k 12.41
Axcelis Technologies 0.0 $229k 115k 2.00
MCG Capital Corporation 0.0 $112k 29k 3.92
Taylor Capital (TAYC) 0.0 $1.7M 79k 21.39
CalAmp 0.0 $258k 12k 21.63
Carpenter Technology Corporation (CRS) 0.0 $61k 963.00 63.42
Innovative Solutions & Support (ISSC) 0.0 $246k 33k 7.45
Southwest Ban 0.0 $1.0M 60k 17.06
United Community Financial 0.0 $488k 118k 4.13
WSFS Financial Corporation (WSFS) 0.0 $268k 3.6k 73.77
Allied Nevada Gold 0.0 $258k 69k 3.77
Anika Therapeutics (ANIK) 0.0 $1.1M 24k 46.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $84k 5.1k 16.54
Approach Resources 0.0 $3.2M 139k 22.73
Aviat Networks 0.0 $36k 28k 1.30
Ballantyne Strong 0.0 $119k 28k 4.18
Cerus Corporation (CERS) 0.0 $251k 61k 4.14
Clearwater Paper (CLW) 0.0 $1.0M 17k 61.70
Courier Corporation 0.0 $575k 39k 14.91
Cowen 0.0 $122k 29k 4.20
Cray 0.0 $1.4M 54k 26.59
Denison Mines Corp (DNN) 0.0 $31k 25k 1.23
Einstein Noah Restaurant 0.0 $434k 27k 16.07
Eldorado Gold Corp 0.0 $696k 91k 7.64
Endeavour Silver Corp (EXK) 0.0 $53k 9.8k 5.43
Entree Gold 0.0 $15k 51k 0.29
Exeter Res Corp 0.0 $18k 25k 0.71
Exterran Partners 0.0 $186k 6.6k 28.28
Furiex Pharmaceuticals 0.0 $170k 1.6k 106.45
Gran Tierra Energy 0.0 $309k 38k 8.11
Gulf Resources 0.0 $17k 8.0k 2.13
Harbinger 0.0 $518k 41k 12.71
Harvard Bioscience (HBIO) 0.0 $482k 106k 4.55
Hawkins (HWKN) 0.0 $703k 19k 37.14
Iamgold Corp (IAG) 0.0 $862k 209k 4.12
Intrepid Potash 0.0 $656k 39k 16.77
K12 0.0 $761k 32k 24.07
Limelight Networks 0.0 $61k 20k 3.06
MELA Sciences 0.0 $26k 81k 0.32
Myr (MYRG) 0.0 $213k 8.4k 25.28
Martha Stewart Living Omnimedia 0.0 $792k 168k 4.70
Midway Gold Corp 0.0 $21k 24k 0.89
New Gold Inc Cda (NGD) 0.0 $199k 31k 6.39
North Amern Palladium 0.0 $61k 218k 0.28
1-800-flowers (FLWS) 0.0 $329k 57k 5.80
PGT 0.0 $320k 38k 8.48
Panhandle Oil and Gas 0.0 $696k 12k 56.05
PROS Holdings (PRO) 0.0 $606k 23k 26.44
Quanex Building Products Corporation (NX) 0.0 $1.2M 69k 17.86
Rayonier (RYN) 0.0 $1.9M 53k 35.55
Rentrak Corporation 0.0 $317k 6.0k 52.39
Research Frontiers (REFR) 0.0 $15k 2.5k 6.06
Richardson Electronics (RELL) 0.0 $127k 12k 10.46
SM Energy (SM) 0.0 $1.5M 18k 84.12
Seabridge Gold (SA) 0.0 $321k 34k 9.38
Senomyx 0.0 $383k 44k 8.65
Sierra Wireless 0.0 $324k 16k 20.18
Silvercorp Metals (SVM) 0.0 $256k 121k 2.12
Sonus Networks 0.0 $2.1M 586k 3.59
Sterling Construction Company (STRL) 0.0 $497k 53k 9.38
Strattec Security (STRT) 0.0 $439k 6.8k 64.56
Support 0.0 $971k 358k 2.71
TGC Industries 0.0 $175k 32k 5.44
TRC Companies 0.0 $263k 42k 6.21
Teck Resources Ltd cl b (TECK) 0.0 $0 7.00 0.00
Thompson Creek Metals 0.0 $447k 150k 2.97
Ultra Clean Holdings (UCTT) 0.0 $1.6M 176k 9.05
Unit Corporation 0.0 $3.0M 43k 68.85
Vitacost 0.0 $366k 59k 6.25
Westell Technologies 0.0 $734k 300k 2.45
Westwood Holdings (WHG) 0.0 $266k 4.4k 60.05
Willbros 0.0 $567k 46k 12.35
Zhone Technologies 0.0 $37k 12k 3.11
Cosan Ltd shs a 0.0 $178k 13k 13.59
Vantage Drilling Company ord (VTGDF) 0.0 $537k 280k 1.92
Baltic Trading 0.0 $475k 80k 5.97
Euroseas 0.0 $28k 24k 1.17
Bassett Furniture Industries (BSET) 0.0 $423k 32k 13.16
China Housing & Land Development 0.0 $20k 11k 1.82
Lionbridge Technologies 0.0 $987k 166k 5.94
Scripps Networks Interactive 0.0 $1.4M 18k 81.14
Agria Corporation 0.0 $26k 21k 1.24
Entropic Communications 0.0 $366k 110k 3.33
First Defiance Financial 0.0 $286k 10k 28.65
Northrim Ban (NRIM) 0.0 $278k 11k 25.61
Rosetta Stone 0.0 $109k 11k 9.70
John B. Sanfilippo & Son (JBSS) 0.0 $203k 7.7k 26.45
Augusta Res Corp 0.0 $43k 14k 3.16
Dragonwave 0.0 $13k 6.4k 2.02
Westport Innovations 0.0 $373k 21k 18.03
China Yuchai Intl (CYD) 0.0 $796k 38k 21.22
Manulife Finl Corp (MFC) 0.0 $105k 5.3k 19.95
Royal Bank of Scotland 0.0 $119k 11k 11.30
Macerich Company (MAC) 0.0 $586k 8.8k 66.73
Boston Properties (BXP) 0.0 $274k 2.3k 118.10
Brandywine Realty Trust (BDN) 0.0 $2.7M 176k 15.60
Mbia Inc put 0.0 $1.3M 116k 11.04
AECOM Technology Corporation (ACM) 0.0 $1.3M 40k 32.19
Altra Holdings 0.0 $104k 2.9k 36.29
Amag Pharmaceuticals Inc option 0.0 $2.0k 100.00 20.00
American Eagle Outfitters Ne option 0.0 $2.5M 219k 11.22
American Water Works (AWK) 0.0 $1.4M 28k 49.45
Ascent Solar Technologies 0.0 $16k 37k 0.43
Auxilium Pharmaceuticals Inc option 0.0 $479k 24k 20.04
Avon Prods Inc option 0.0 $928k 64k 14.61
Avon Prods Inc option 0.0 $1.4M 99k 14.61
Ball Corporation (BALL) 0.0 $151k 2.4k 62.58
Bank Of America Corporation warrant 0.0 $4.0k 558.00 7.17
BioDelivery Sciences International 0.0 $1.1M 93k 12.08
Bridgepoint Education 0.0 $1.5M 111k 13.28
CBL & Associates Properties 0.0 $1.2M 64k 19.00
Check Point Software Tech Lt option 0.0 $891k 13k 66.99
Chimera Investment Corporation 0.0 $1.7M 524k 3.19
Computer Sciences Corp option 0.0 $2.6M 42k 63.20
Denbury Res Inc option 0.0 $1.4M 77k 18.46
Dendreon Corp option 0.0 $265k 115k 2.30
Eaton Vance Corp option 0.0 $15k 400.00 37.50
Education Management (EDMCQ) 0.0 $115k 68k 1.69
Endurance Specialty Hldgs Lt option 0.0 $26k 500.00 52.00
Everest Re Group Ltd option 0.0 $1.3M 8.0k 160.50
Fibria Celulose 0.0 $276k 28k 9.72
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 92k 32.88
Guidance Software 0.0 $131k 14k 9.13
Harley Davidson Inc option 0.0 $2.7M 38k 69.84
Hemispherx BioPharma 0.0 $9.1k 28k 0.33
IDT Corporation (IDT) 0.0 $1.2M 67k 17.43
Incyte Corp option 0.0 $2.8M 49k 56.44
Intuit option 0.0 $3.2M 40k 80.53
Mead Johnson Nutrition Co option 0.0 $1.7M 18k 93.15
MedAssets 0.0 $330k 15k 22.82
Mellanox Technologies 0.0 $1.4M 41k 34.85
Moodys Corp option 0.0 $710k 8.1k 87.65
Moodys Corp option 0.0 $1.2M 13k 87.65
Murphy Oil Corp option 0.0 $1.8M 27k 66.49
Murphy Oil Corp option 0.0 $3.6M 54k 66.49
Myriad Genetics Inc option 0.0 $3.0M 76k 38.93
Noranda Aluminum Holding Corporation 0.0 $319k 91k 3.53
Northern Tr Corp option 0.0 $411k 6.4k 64.22
Northern Tr Corp option 0.0 $321k 5.0k 64.20
Nucor Corp option 0.0 $3.7M 75k 49.25
Odyssey Marine Exploration 0.0 $85k 50k 1.69
Oneok (OKE) 0.0 $2.8M 41k 68.09
Paramount Gold and Silver 0.0 $9.0k 9.1k 0.99
ParkerVision 0.0 $169k 114k 1.48
Peregrine Pharmaceuticals 0.0 $66k 35k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $489k 18k 27.34
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 53k 57.84
Price T Rowe Group Inc option 0.0 $1.1M 13k 84.41
Quest Diagnostics Inc option 0.0 $1.8M 31k 58.70
Radioshack Corp option 0.0 $303k 307k 0.99
Raymond James Financial Inc option 0.0 $918k 18k 50.72
Regency Centers Corporation (REG) 0.0 $2.3M 42k 55.69
Reinsurance Group Amer Inc option 0.0 $39k 500.00 78.00
Seadrill 0.0 $432k 11k 39.94
Select Medical Holdings Corporation (SEM) 0.0 $144k 9.2k 15.59
Sequenom Inc option 0.0 $57k 15k 3.90
Shutterfly 0.0 $360k 8.4k 42.97
Silver Wheaton Corp 0.0 $824k 31k 26.28
Simon Property (SPG) 0.0 $387k 2.3k 166.24
Stifel Finl Corp option 0.0 $152k 3.2k 47.50
Transalta Corp (TAC) 0.0 $298k 24k 12.28
Vivus Inc option 0.0 $918k 173k 5.32
Vonage Holdings 0.0 $1.2M 323k 3.75
Web 0.0 $253k 8.8k 28.82
Weingarten Realty Investors 0.0 $3.2M 99k 32.84
Advantage Oil & Gas 0.0 $437k 65k 6.72
Affymetrix Inc option 0.0 $113k 13k 8.90
Affymetrix Inc option 0.0 $146k 16k 8.90
American Superconductor Corp option 0.0 $5.0k 3.1k 1.61
Analog Devices Inc option 0.0 $2.4M 45k 54.07
Analog Devices Inc option 0.0 $946k 18k 54.06
Block H & R Inc option 0.0 $3.5M 104k 33.52
Carrizo Oil & Co Inc option 0.0 $3.0M 43k 69.26
Dendreon Corp option 0.0 $290k 126k 2.30
DigitalGlobe 0.0 $1.5M 54k 27.81
Giant Interactive 0.0 $298k 25k 11.82
Immunomedics 0.0 $161k 44k 3.66
Insulet Corporation (PODD) 0.0 $16k 415.00 38.55
Intuit option 0.0 $1.4M 17k 80.52
Jacobs Engr Group Inc Del option 0.0 $975k 18k 53.28
National CineMedia 0.0 $1.3M 71k 17.52
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 9.1k 0.87
Pixelworks (PXLW) 0.0 $977k 129k 7.57
QuinStreet (QNST) 0.0 $855k 155k 5.51
SciClone Pharmaceuticals 0.0 $553k 105k 5.26
Tivo Inc option 0.0 $513k 40k 12.92
Unisys Corporation (UIS) 0.0 $3.2M 129k 24.73
Verisign Inc option 0.0 $1.5M 30k 48.81
Vical Incorporated 0.0 $45k 37k 1.22
Amedisys Inc option 0.0 $223k 13k 16.77
Ariad Pharmaceuticals 0.0 $1.6M 247k 6.37
Armstrong World Inds Inc New option 0.0 $75k 1.3k 57.69
Ashland Inc New option 0.0 $1.7M 16k 108.73
BRF Brasil Foods SA (BRFS) 0.0 $268k 11k 24.33
Brookdale Sr Living Inc option 0.0 $143k 4.3k 33.26
Cablevision Sys Corp option 0.0 $1.2M 68k 17.64
Central European Media Entrp option 0.0 $38k 14k 2.81
Community Health Sys Inc New option 0.0 $2.3M 51k 45.36
Covanta Hldg Corp option 0.0 $927k 45k 20.60
Ctc Media Inc option 0.0 $11k 1.0k 11.00
Davita Inc option 0.0 $3.6M 50k 72.32
Ebix (EBIXQ) 0.0 $35k 2.4k 14.32
Foster Wheeler Ag option 0.0 $153k 4.5k 34.00
Foster Wheeler Ag option 0.0 $245k 7.2k 34.03
Fuel Sys Solutions Inc option 0.0 $157k 14k 11.13
Fuel Sys Solutions Inc option 0.0 $99k 8.9k 11.12
Group 1 Automotive Inc option 0.0 $1.1M 14k 84.30
Group 1 Automotive Inc option 0.0 $641k 7.6k 84.34
Health Net Inc option 0.0 $1.7M 41k 41.53
Inland Real Estate Corporation 0.0 $5.0k 439.00 11.39
Itron Inc option 0.0 $130k 3.2k 40.62
Itt Educational Services Inc option 0.0 $1.2M 69k 16.69
Kindred Healthcare Inc option 0.0 $109k 4.7k 23.19
Lincoln Natl Corp Ind option 0.0 $3.3M 64k 51.44
Medidata Solutions 0.0 $148k 3.5k 42.76
Momenta Pharmaceuticals Inc option 0.0 $207k 17k 12.11
Momenta Pharmaceuticals Inc option 0.0 $99k 8.2k 12.07
Nordic American Tanker Shipp option 0.0 $846k 89k 9.53
Nrg Energy Inc option 0.0 $2.2M 60k 37.20
Nvidia Corp option 0.0 $2.9M 155k 18.54
Olympic Steel Inc option 0.0 $7.0k 300.00 23.33
Owens Corning New option 0.0 $712k 18k 38.70
Owens Corning New option 0.0 $3.0M 78k 38.69
Oxford Inds Inc option 0.0 $287k 4.3k 66.74
Range Res Corp option 0.0 $3.3M 38k 86.94
Red Hat Inc option 0.0 $3.5M 63k 55.27
Rogers Corp option 0.0 $20k 300.00 66.67
Rosetta Stone Inc option 0.0 $38k 3.9k 9.74
Rosetta Stone Inc option 0.0 $129k 13k 9.70
Royal Caribbean Cruises Ltd option 0.0 $2.3M 42k 55.59
Rti Intl Metals Inc option 0.0 $32k 1.2k 26.67
Schwab Charles Corp New option 0.0 $1.4M 51k 26.92
Silver Std Res Inc option 0.0 $450k 52k 8.65
Spectrum Pharmaceuticals 0.0 $477k 59k 8.12
Syneron Medical Ltd option 0.0 $2.0k 200.00 10.00
Udr (UDR) 0.0 $3.5M 121k 28.63
Walter Energy Inc option 0.0 $1.6M 299k 5.45
Zimmer Hldgs Inc option 0.0 $2.4M 23k 103.85
Brinker Intl Inc option 0.0 $136k 2.8k 48.57
Brinker Intl Inc option 0.0 $774k 16k 48.68
Brookdale Sr Living Inc option 0.0 $47k 1.4k 33.57
Cheesecake Factory Inc option 0.0 $2.3M 49k 46.43
Cheesecake Factory Inc option 0.0 $2.9M 63k 46.41
Diana Shipping Inc option 0.0 $57k 5.2k 10.96
General Cable Corp Del New option 0.0 $1.2M 45k 25.66
Jarden Corp option 0.0 $421k 7.1k 59.30
Jarden Corp option 0.0 $1.0M 17k 59.36
Lhc Group Inc option 0.0 $64k 3.0k 21.33
Monster Worldwide Inc option 0.0 $58k 8.9k 6.52
Netapp Inc option 0.0 $3.1M 86k 36.52
Nordic American Tanker Shipp option 0.0 $283k 30k 9.53
Pg&e Corp option 0.0 $1.0M 22k 48.01
Polaris Inds Inc option 0.0 $3.7M 28k 130.25
Rubicon Minerals Corp 0.0 $80k 54k 1.48
Ship Finance International L option 0.0 $100k 5.4k 18.52
Sirona Dental Systems Inc option 0.0 $635k 7.7k 82.47
Southwestern Energy Co option 0.0 $2.6M 57k 45.49
Vail Resorts Inc option 0.0 $972k 13k 77.14
Wabtec Corp option 0.0 $413k 5.0k 82.60
Waters Corp option 0.0 $1.8M 17k 104.44
Waters Corp option 0.0 $3.1M 29k 104.44
Wyndham Worldwide Corp option 0.0 $2.0M 26k 75.73
Wyndham Worldwide Corp option 0.0 $2.2M 30k 75.71
Aecom Technology Corp Delawa option 0.0 $113k 3.5k 32.29
Amag Pharmaceuticals Inc option 0.0 $8.0k 400.00 20.00
Activision Blizzard Inc option 0.0 $3.4M 155k 22.30
Aecom Technology Corp Delawa option 0.0 $71k 2.2k 32.27
Alpha Natural Resources Inc option 0.0 $1.1M 290k 3.71
American Public Education In option 0.0 $127k 3.7k 34.32
Andersons Inc option 0.0 $103k 2.0k 51.50
Annaly Cap Mgmt Inc option 0.0 $245k 21k 11.45
Annaly Cap Mgmt Inc option 0.0 $1.8M 154k 11.43
Badger Meter Inc option 0.0 $116k 2.2k 52.73
Bunge Limited option 0.0 $3.1M 41k 75.63
Bunge Limited option 0.0 $3.4M 46k 75.65
Cabelas Inc option 0.0 $955k 15k 62.42
Cabelas Inc option 0.0 $761k 12k 62.38
Career Education Corp option 0.0 $26k 5.5k 4.73
Compass Minerals Intl Inc option 0.0 $910k 9.5k 95.79
Cooper Cos Inc option 0.0 $2.0M 15k 135.56
Cooper Cos Inc option 0.0 $3.5M 26k 135.53
Copart Inc option 0.0 $140k 3.9k 35.90
Core Laboratories N V option 0.0 $2.1M 12k 167.10
Cousins Pptys Inc option 0.0 $11k 900.00 12.22
Cracker Barrel Old Ctry Stor option 0.0 $1.2M 12k 99.57
Darden Restaurants Inc option 0.0 $1.3M 28k 46.28
Diana Shipping Inc option 0.0 $484k 44k 10.90
Digital Riv Inc option 0.0 $42k 2.7k 15.56
Dollar Tree Inc option 0.0 $1.9M 35k 54.45
Dominion Res Inc Va New option 0.0 $2.6M 37k 71.52
Energizer Hldgs Inc option 0.0 $1.9M 15k 122.03
Essex Ppty Tr Inc option 0.0 $795k 4.3k 184.88
Essex Ppty Tr Inc option 0.0 $2.8M 15k 184.93
Fidelity National Financial option 0.0 $963k 29k 32.76
Fidelity National Financial option 0.0 $1.1M 35k 32.75
Fti Consulting Inc option 0.0 $1.1M 29k 37.83
Fti Consulting Inc option 0.0 $745k 20k 37.82
General Cable Corp Del New option 0.0 $139k 5.4k 25.74
Genesco Inc option 0.0 $591k 7.2k 82.08
Hasbro Inc option 0.0 $2.9M 54k 53.06
Home Properties Inc option 0.0 $134k 2.1k 63.81
Hsn Inc option 0.0 $12k 200.00 60.00
Intrepid Potash Inc option 0.0 $153k 9.1k 16.81
Itt Educational Services Inc option 0.0 $1.7M 103k 16.69
Kindred Healthcare Inc option 0.0 $90k 3.9k 23.08
Kinross Gold Corp option 0.0 $77k 19k 4.16
Kinross Gold Corp option 0.0 $3.0M 717k 4.14
Laboratory Corp Amer Hldgs option 0.0 $1.9M 19k 102.39
Legg Mason Inc option 0.0 $985k 19k 51.30
Legg Mason Inc option 0.0 $2.3M 44k 51.31
Lindsay Corp option 0.0 $726k 8.6k 84.42
Mcdermott Intl Inc option 0.0 $616k 76k 8.09
Mcdermott Intl Inc option 0.0 $660k 82k 8.09
Meritage Homes Corp option 0.0 $498k 12k 42.20
Mid-amer Apt Cmntys Inc option 0.0 $117k 1.6k 73.12
Navistar Intl Corp New option 0.0 $2.0M 54k 37.49
Ocean Power Technologies 0.0 $46k 28k 1.66
Pan American Silver Corp option 0.0 $1.1M 73k 15.34
Penn Natl Gaming Inc option 0.0 $159k 13k 12.14
Penn Natl Gaming Inc option 0.0 $250k 21k 12.14
Pg&e Corp option 0.0 $1.4M 30k 48.01
Precision Castparts Corp option 0.0 $3.6M 14k 252.38
Principal Financial Group In option 0.0 $575k 11k 50.44
Principal Financial Group In option 0.0 $1.1M 22k 50.46
Public Storage option 0.0 $1.8M 10k 171.36
Quanta Svcs Inc option 0.0 $546k 16k 34.56
Regency Ctrs Corp option 0.0 $89k 1.6k 55.62
Regency Ctrs Corp option 0.0 $122k 2.2k 55.45
Reliance Steel & Aluminum Co option 0.0 $693k 9.4k 73.72
Reliance Steel & Aluminum Co option 0.0 $354k 4.8k 73.75
Reynolds American Inc option 0.0 $2.5M 42k 60.36
Rock-tenn Co option 0.0 $1.8M 18k 105.60
Ross Stores Inc option 0.0 $3.0M 45k 66.14
Seabridge Gold Inc option 0.0 $1.4M 150k 9.38
Sealed Air Corp New option 0.0 $171k 5.0k 34.20
Seaspan Corp option 0.0 $227k 9.7k 23.40
Seaspan Corp option 0.0 $410k 18k 23.43
Silicon Laboratories Inc option 0.0 $59k 1.2k 49.17
Simon Ppty Group Inc New option 0.0 $3.1M 19k 166.29
Slm Corp option 0.0 $69k 8.3k 8.31
Slm Corp option 0.0 $1.6M 188k 8.31
Spx Corp option 0.0 $747k 6.9k 108.26
Thor Inds Inc option 0.0 $193k 3.4k 56.76
Ultra Petroleum Corp option 0.0 $3.4M 115k 29.69
Ultra Petroleum Corp option 0.0 $3.0M 100k 29.69
Urban Outfitters Inc option 0.0 $1.5M 45k 33.87
Urs Corp New option 0.0 $252k 5.5k 45.82
Urs Corp New option 0.0 $715k 16k 45.83
Valmont Inds Inc option 0.0 $1.4M 9.4k 151.91
Walter Inds Inc option 0.0 $1.2M 213k 5.45
Webmd Health Corp option 0.0 $618k 13k 48.28
Yamana Gold Inc option 0.0 $667k 81k 8.22
Bank Of America Corp w exp 10/201 0.0 $2.0k 2.7k 0.74
Celldex Therapeutics 0.0 $1.3M 81k 16.31
Constant Contact 0.0 $2.4M 74k 32.11
Information Services (III) 0.0 $57k 12k 4.85
Metro Ban 0.0 $214k 9.3k 23.10
Altera Corporation 0.0 $3.2M 91k 34.76
Astoria Financial Corp 0.0 $15k 1.1k 13.64
Cypress Semiconductor Corp 0.0 $265k 24k 10.91
Fairchild Semicon Internatio 0.0 $123k 7.9k 15.57
Forest Laboratories 0.0 $2.1M 21k 99.00
Nektar Therapeutics 0.0 $144k 11k 12.86
On Semiconductor Corporation 0.0 $243k 27k 9.14
Rambus 0.0 $1.3M 90k 14.30
Stillwater Mining 0.0 $3.0M 172k 17.55
Surmodics 0.0 $47k 2.2k 21.36
Boston Scientific Corp 0.0 $1.6M 124k 12.77
Expeditors Intl Wash 0.0 $2.1M 49k 44.16
Lexmark International 0.0 $2.7M 56k 48.16
Ncr Corporation 0.0 $3.3M 93k 35.09
Adtran 0.0 $582k 26k 22.56
Symantec Corp 0.0 $3.3M 145k 22.90
Cardinal Health 0.0 $3.4M 50k 68.55
Fair Isaac & Co 0.0 $434k 6.8k 63.82
Mattel 0.0 $3.5M 90k 38.97
Teco Energy 0.0 $28k 1.5k 18.67
Advance Auto Parts 0.0 $3.7M 27k 134.91
Autonation 0.0 $645k 11k 59.72
Bard 0.0 $2.6M 18k 142.99
Bemis Company 0.0 $813k 20k 40.65
Cerner Corp 0.0 $2.4M 47k 51.57
Chubb Corp 0.0 $1.8M 20k 92.19
Chubb Corp 0.0 $571k 6.2k 92.10
Crown Castle Intl Corp 0.0 $2.4M 33k 74.26
Ethan Allen Interiors 0.0 $84k 3.4k 24.71
Intermune 0.0 $2.7M 61k 44.15
Paccar 0.0 $1.9M 31k 62.83
Progressive Corp 0.0 $107k 4.2k 25.48
Bemis Company 0.0 $85k 2.1k 40.48
Keycorp 0.0 $1.7M 119k 14.33
Block H & R 0.0 $3.4M 102k 33.52
Donnelley 0.0 $1.2M 73k 16.96
BioTime 0.0 $34k 11k 3.03
Curis 0.0 $20k 11k 1.84
3D Systems Corporation (DDD) 0.0 $817k 14k 59.83
Cardiovascular Systems 0.0 $864k 28k 31.14
Ironwood Pharmaceuticals (IRWD) 0.0 $460k 30k 15.32
Comscore 0.0 $1.4M 39k 35.48
Corcept Therapeutics Incorporated (CORT) 0.0 $68k 24k 2.82
DEVICES INC Advanced Micro call 0.0 $1.7M 406k 4.19
Genpact (G) 0.0 $1.6M 91k 17.52
Premier Exhibitions 0.0 $12k 15k 0.81
Orbcomm 0.0 $358k 54k 6.60
Spectranetics Corporation 0.0 $443k 19k 22.87
Forward Industries 0.0 $15k 12k 1.22
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.2M 16k 138.36
Capital Southwest Corporation (CSWC) 0.0 $634k 18k 36.01
BlackRock Income Trust 0.0 $99k 15k 6.64
Putnam Master Int. Income (PIM) 0.0 $151k 29k 5.15
Carrols Restaurant 0.0 $263k 37k 7.13
CAI International 0.0 $929k 42k 22.00
Express 0.0 $1.6M 96k 17.03
GulfMark Offshore 0.0 $65k 1.5k 44.81
STR Holdings 0.0 $85k 63k 1.35
Polymet Mining Corp 0.0 $13k 12k 1.06
Valeant Pharmaceuticals Int 0.0 $2.6M 21k 126.14
Ezchip Semiconductor Lt 0.0 $100k 3.9k 25.66
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 246k 9.53
Arabian American Development Company 0.0 $245k 21k 11.84
Nature's Sunshine Prod. (NATR) 0.0 $686k 40k 16.98
Achillion Pharmaceuticals 0.0 $1.2M 155k 7.57
Evolution Petroleum Corporation (EPM) 0.0 $434k 40k 10.96
HeartWare International 0.0 $195k 2.2k 88.52
Magnum Hunter Resources Corporation 0.0 $3.4M 412k 8.20
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 36k 35.14
OpenTable 0.0 $385k 3.7k 103.63
Tanzanian Royalty Expl Corp 0.0 $15k 6.7k 2.23
Build-A-Bear Workshop (BBW) 0.0 $765k 57k 13.36
LogMeIn 0.0 $783k 17k 46.65
U.S. Energy 0.0 $84k 19k 4.32
AutoNavi Holdings 0.0 $403k 19k 20.89
Acadia Realty Trust (AKR) 0.0 $2.8M 98k 28.09
Acorda Therapeutics 0.0 $209k 6.2k 33.71
Aeropostale 0.0 $161k 46k 3.50
American Science & Engr 0.0 $299k 4.3k 69.53
Retail Opportunity Investments (ROIC) 0.0 $280k 18k 15.74
Verint Systems (VRNT) 0.0 $2.8M 58k 49.05
Cyberonics 0.0 $393k 6.3k 62.38
Emulex Corp 0.0 $43k 7.5k 5.73
Goodrich Pete Corp 0.0 $2.9M 103k 27.60
Harris Corp Del 0.0 $629k 8.3k 75.78
Kbr 0.0 $1.2M 50k 23.85
Mastec 0.0 $564k 18k 30.82
New York Cmnty Bancorp 0.0 $641k 40k 15.99
Pdl Biopharma 0.0 $156k 16k 9.69
Quidel Corp 0.0 $4.0k 200.00 20.00
Stryker Corp 0.0 $2.6M 31k 84.31
Thoratec Corp 0.0 $732k 21k 34.86
Nevsun Res 0.0 $63k 17k 3.74
Vanda Pharmaceuticals 0.0 $393k 24k 16.17
Vanda Pharmaceuticals 0.0 $45k 2.8k 16.07
Ball Corp 0.0 $257k 4.1k 62.68
Biomarin Pharmaceutical 0.0 $1.9M 30k 62.21
Hologic 0.0 $973k 38k 25.34
Masimo Corp 0.0 $47k 2.0k 23.50
Medicines 0.0 $988k 34k 29.06
Open Text Corp 0.0 $484k 10k 47.92
Spectrum Pharmaceuticals 0.0 $98k 12k 8.17
Sucampo Pharmaceuticals 0.0 $453k 66k 6.89
Wright Med Group 0.0 $239k 7.6k 31.45
Xenoport 0.0 $66k 14k 4.85
Abaxis 0.0 $49k 1.1k 44.55
Barnes & Noble 0.0 $590k 26k 22.78
Covance 0.0 $1.1M 13k 85.57
Nabors Industries 0.0 $3.3M 113k 29.37
Emergent Biosolutions 0.0 $7.0k 300.00 23.33
Foot Locker 0.0 $1.9M 37k 50.72
Hologic 0.0 $337k 13k 25.34
M & T Bk Corp 0.0 $1.7M 14k 124.04
Masco Corp 0.0 $1.4M 63k 22.21
Qlogic Corp put 0.0 $85k 8.4k 10.12
Osiris Therapeutics 0.0 $50k 3.2k 15.62
Primoris Services (PRIM) 0.0 $145k 5.0k 28.83
Resmed 0.0 $633k 13k 50.64
Amdocs Ltd put 0.0 $5.0k 100.00 50.00
St Jude Med 0.0 $1.7M 25k 69.24
ZIOPHARM Oncology 0.0 $248k 62k 4.04
Allot Communications (ALLT) 0.0 $252k 19k 13.08
Enzo Biochem Inc Comm on 0.0 $2.0k 400.00 5.00
Iac Interactivecorp Comm on 0.0 $3.3M 48k 69.22
Nuvasive Inc Comm on 0.0 $135k 3.8k 35.53
Accuray Inc Put 0.0 $161k 18k 8.80
Bce Inc Put 0.0 $118k 2.6k 45.38
Diebold Inc Call 0.0 $454k 11k 40.18
Diebold Inc Put 0.0 $145k 3.6k 40.28
Health Net Inc Call 0.0 $287k 6.9k 41.59
Nii Hldgs Inc Call 0.0 $30k 54k 0.56
United Therapeutics Corp Del Call 0.0 $3.0M 34k 88.50
Weyerhaeuser Co Call 0.0 $3.2M 97k 33.09
SMART Technologies 0.0 $130k 46k 2.86
CommonWealth REIT 0.0 $622k 24k 26.32
Envestnet (ENV) 0.0 $188k 3.8k 48.84
Green Dot Corporation (GDOT) 0.0 $137k 7.2k 18.99
International Tower Hill Mines (THM) 0.0 $13k 19k 0.69
KKR & Co 0.0 $858k 35k 24.33
Motorcar Parts of America (MPAA) 0.0 $141k 5.8k 24.35
QEP Resources 0.0 $825k 24k 34.52
Fabrinet (FN) 0.0 $897k 44k 20.60
Alpha & Omega Semiconductor (AOSL) 0.0 $467k 50k 9.27
Higher One Holdings 0.0 $1.6M 419k 3.81
IntraLinks Holdings 0.0 $498k 56k 8.89
Moly 0.0 $2.1M 826k 2.57
RealD 0.0 $597k 47k 12.75
Zep 0.0 $628k 36k 17.65
SouFun Holdings 0.0 $257k 26k 9.80
Quad/Graphics (QUAD) 0.0 $2.8M 125k 22.37
Ecopetrol (EC) 0.0 $1.8M 50k 36.04
China Lodging 0.0 $285k 11k 25.06
China Ming Yang Wind Power 0.0 $238k 69k 3.44
Fox Chase Ban 0.0 $248k 15k 16.85
8x8 (EGHT) 0.0 $1.5M 183k 8.08
Douglas Dynamics (PLOW) 0.0 $2.3M 133k 17.62
Flexible Solutions International (FSI) 0.0 $20k 23k 0.86
Magellan Petroleum Corporation 0.0 $23k 10k 2.23
Scorpio Tankers 0.0 $98k 9.7k 10.12
Sparton Corporation 0.0 $346k 13k 27.72
Trinity Biotech 0.0 $680k 30k 23.05
Uranium Energy (UEC) 0.0 $18k 12k 1.56
Wells-Gardner Electronics Corporation 0.0 $20k 14k 1.40
Whitestone REIT (WSR) 0.0 $488k 33k 14.89
WidePoint Corporation 0.0 $19k 11k 1.77
Allstate Corp option 0.0 $2.3M 38k 58.72
AUTOMATIC DATA Processing In option 0.0 $2.8M 35k 79.28
Carter Inc option 0.0 $1.0M 15k 68.92
COMMVAULT Systems Inc option 0.0 $998k 20k 49.16
Craft Brewers Alliance 0.0 $312k 28k 11.07
FACTSET RESH Sys Inc option 0.0 $1.4M 12k 120.26
Gordmans Stores 0.0 $767k 178k 4.30
HealthStream (HSTM) 0.0 $980k 40k 24.31
Hospira Inc option 0.0 $1.4M 27k 51.36
Kandi Technolgies 0.0 $94k 6.6k 14.22
Kraton Performance Polymers 0.0 $963k 43k 22.39
Regis Corp Minn option 0.0 $14k 1.0k 14.00
SEATTLE Genetics Inc option 0.0 $1.1M 28k 38.24
TD AMERITRADE Hldg Corp option 0.0 $2.5M 79k 31.35
Tianyin Pharmaceutical 0.0 $13k 18k 0.71
Allied World Assurance 0.0 $369k 9.7k 38.03
Campus Crest Communities 0.0 $5.0k 538.00 9.29
Cascade Bancorp 0.0 $268k 51k 5.21
CoBiz Financial 0.0 $495k 46k 10.76
DNP Select Income Fund (DNP) 0.0 $231k 22k 10.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $153k 13k 11.72
Echo Global Logistics 0.0 $2.0M 103k 19.18
First Interstate Bancsystem (FIBK) 0.0 $1.8M 67k 27.19
First Potomac Realty Trust 0.0 $890k 68k 13.12
Inphi Corporation 0.0 $553k 38k 14.67
Intelli-Check - Mobilisa 0.0 $19k 26k 0.72
FXCM 0.0 $1.8M 120k 14.96
Chemtura Corporation 0.0 $332k 13k 26.10
Opko Health (OPK) 0.0 $1.6M 180k 8.84
GlobalSCAPE 0.0 $30k 12k 2.44
Kemet Corporation Cmn 0.0 $544k 95k 5.75
Liberty All-Star Equity Fund (USA) 0.0 $128k 21k 6.02
Vishay Precision (VPG) 0.0 $640k 39k 16.47
General Growth Properties 0.0 $935k 40k 23.56
Atlantic Power Corporation 0.0 $242k 59k 4.10
Unifi (UFI) 0.0 $712k 26k 27.54
Mcclatchy Co Put put 0.0 $32k 5.7k 5.61
Acura Pharmaceuticals 0.0 $13k 12k 1.08
Aegerion Pharmaceuticals 0.0 $3.3M 102k 32.09
Alimera Sciences 0.0 $51k 8.6k 5.95
Ameris Ban (ABCB) 0.0 $468k 22k 21.55
Amyris 0.0 $0 100.00 0.00
Antares Pharma 0.0 $429k 161k 2.67
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.9k 27k 0.30
BioSpecifics Technologies 0.0 $388k 14k 26.93
Body Central Acquisition Corporation 0.0 $25k 29k 0.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 111k 21.24
Bravo Brio Restaurant 0.0 $564k 36k 15.61
Calix (CALX) 0.0 $307k 38k 8.19
CAMAC Energy 0.0 $14k 20k 0.70
Capital City Bank (CCBG) 0.0 $162k 11k 14.55
Chatham Lodging Trust (CLDT) 0.0 $171k 7.8k 21.93
Chesapeake Lodging Trust sh ben int 0.0 $552k 18k 30.21
Citizens & Northern Corporation (CZNC) 0.0 $248k 13k 19.45
Codexis (CDXS) 0.0 $25k 17k 1.43
CoreSite Realty 0.0 $507k 15k 33.08
Destination Maternity Corporation 0.0 $459k 20k 22.79
Endeavour International C 0.0 $121k 89k 1.37
EnteroMedics 0.0 $11k 6.8k 1.61
Examworks 0.0 $3.3M 103k 31.74
Financial Engines 0.0 $2.6M 58k 45.28
First Ban (FBNC) 0.0 $583k 32k 18.37
First Republic Bank/san F (FRCB) 0.0 $518k 9.4k 55.01
Fresh Market 0.0 $2.9M 86k 33.48
Golub Capital BDC (GBDC) 0.0 $351k 20k 17.71
Government Properties Income Trust 0.0 $979k 39k 25.40
Howard Hughes 0.0 $1.2M 7.3k 157.84
KEYW Holding 0.0 $838k 67k 12.56
Kratos Defense & Security Solutions (KTOS) 0.0 $48k 6.1k 7.83
Ligand Pharmaceuticals In (LGND) 0.0 $174k 2.8k 62.37
MaxLinear (MXL) 0.0 $869k 86k 10.06
Meridian Interstate Ban 0.0 $264k 10k 25.66
MidSouth Ban 0.0 $487k 25k 19.89
MidWestOne Financial (MOFG) 0.0 $213k 8.9k 23.95
Mistras (MG) 0.0 $1.0M 43k 24.52
Neuralstem 0.0 $12k 2.8k 4.31
Omeros Corporation (OMER) 0.0 $60k 3.5k 17.35
One Liberty Properties (OLP) 0.0 $233k 11k 21.33
Pacific Biosciences of California (PACB) 0.0 $276k 45k 6.17
Parkway Properties 0.0 $281k 14k 20.67
Qad Inc cl a 0.0 $20k 928.00 21.55
Red Lion Hotels Corporation 0.0 $162k 30k 5.48
Safeguard Scientifics 0.0 $823k 40k 20.78
SemiLEDs Corporation 0.0 $13k 13k 1.02
Simmons First National Corporation (SFNC) 0.0 $866k 22k 39.37
Suffolk Ban 0.0 $433k 19k 22.30
THL Credit 0.0 $220k 16k 14.03
TechTarget (TTGT) 0.0 $338k 38k 8.82
Terreno Realty Corporation (TRNO) 0.0 $677k 35k 19.32
Tower International 0.0 $771k 21k 36.83
TravelCenters of America 0.0 $162k 18k 8.86
Triangle Capital Corporation 0.0 $1.1M 40k 28.39
UQM Technologies 0.0 $17k 7.3k 2.32
Unilife US 0.0 $37k 13k 2.97
Vera Bradley (VRA) 0.0 $972k 44k 21.86
Winmark Corporation (WINA) 0.0 $332k 4.8k 69.66
Apco Oil And Gas Internat 0.0 $185k 13k 14.40
Maiden Holdings (MHLD) 0.0 $473k 39k 12.09
Teekay Tankers Ltd cl a 0.0 $814k 190k 4.29
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 22.00 90.91
Motorola Solutions (MSI) 0.0 $1.5M 23k 66.57
NeoGenomics (NEO) 0.0 $745k 224k 3.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 18k 12.30
Alere 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $740k 52k 14.14
BlackRock Debt Strategies Fund 0.0 $221k 54k 4.11
Adept Technology 0.0 $445k 42k 10.50
Delta Natural Gas Company 0.0 $411k 19k 21.97
First Majestic Silver Corp (AG) 0.0 $720k 67k 10.81
Accuride Corporation 0.0 $639k 131k 4.89
Enerplus Corp 0.0 $1.5M 60k 25.18
Mitel Networks Corp 0.0 $278k 26k 10.56
Compugen (CGEN) 0.0 $46k 5.1k 8.93
Arotech Corporation 0.0 $44k 9.8k 4.50
Cheniere Energy Partners (CQP) 0.0 $76k 2.3k 33.19
E Commerce China Dangdang 0.0 $2.2M 163k 13.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $165k 11k 15.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 14k 12.74
Gold Resource Corporation (GORO) 0.0 $2.2M 435k 5.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 5.00
Nuveen Insured Municipal Opp. Fund 0.0 $165k 12k 14.12
Oxford Resource Partners 0.0 $18k 21k 0.86
Repros Therapeutics 0.0 $115k 6.7k 17.23
Resolute Energy Corp *w exp 09/25/201 0.0 $0 1.5k 0.00
Samson Oil & Gas 0.0 $6.0k 14k 0.42
Youku 0.0 $1.2M 51k 23.85
Zagg 0.0 $588k 108k 5.43
Targa Res Corp (TRGP) 0.0 $761k 5.5k 139.56
Towerstream Corporation 0.0 $3.0k 1.5k 1.95
Bitauto Hldg 0.0 $267k 5.5k 48.65
Rare Element Res (REEMF) 0.0 $12k 9.1k 1.33
Fidelity Southern Corporation 0.0 $355k 27k 13.00
Penn West Energy Trust 0.0 $2.9M 301k 9.76
Stericycle Inc put 0.0 $604k 5.1k 118.43
SciQuest 0.0 $1.3M 71k 17.69
Fly Leasing 0.0 $320k 22k 14.50
NovaBay Pharmaceuticals 0.0 $16k 21k 0.78
Triangle Petroleum Corporation 0.0 $520k 44k 11.75
Rockwell Medical Technologies 0.0 $135k 11k 11.96
Fortegra Financial 0.0 $251k 33k 7.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $55k 22k 2.55
China Xiniya Fashion 0.0 $17k 18k 0.96
JinkoSolar Holding (JKS) 0.0 $3.6M 120k 30.17
D Cit Group 0.0 $2.5M 54k 45.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $226k 7.0k 32.10
Gain Capital Holdings 0.0 $54k 6.9k 7.84
Timberline Res Corp 0.0 $8.2k 58k 0.14
RigNet 0.0 $567k 11k 53.84
PharmAthene 0.0 $7.0k 5.2k 1.35
TAL Education (TAL) 0.0 $500k 18k 27.52
D Golden Minerals 0.0 $59k 52k 1.14
Pluristem Therapeutics 0.0 $32k 10k 3.15
pSivida 0.0 $25k 5.8k 4.34
Pembina Pipeline Corp (PBA) 0.0 $235k 5.5k 43.04
Threshold Pharmaceuticals 0.0 $177k 45k 3.95
Managed High Yield Plus Fund 0.0 $65k 31k 2.13
Promotora De Informaciones Adr adr cl a 0.0 $21k 11k 1.84
Visteon Corporation (VC) 0.0 $2.9M 30k 97.01
Alliance Fiber Optic Products 0.0 $325k 18k 18.08
RENN Global Entrepreneurs Fund (RCG) 0.0 $24k 17k 1.44
Reliv International 0.0 $16k 10k 1.59
Park Sterling Bk Charlott 0.0 $332k 50k 6.60
Discovery Laboratories 0.0 $9.0k 5.2k 1.74
Sodastream International 0.0 $3.5M 105k 33.60
Swift Transportation Company 0.0 $2.5M 99k 25.23
Oncolytics Biotech 0.0 $3.0k 2.3k 1.29
Oncothyreon 0.0 $46k 14k 3.23
China Ceramics 0.0 $65k 49k 1.34
Consumer Portfolio Services (CPSS) 0.0 $269k 35k 7.63
Park City (TRAK) 0.0 $42k 3.9k 10.87
PostRock Energy Corporation 0.0 $20k 14k 1.49
Roberts Realty Investors 0.0 $19k 23k 0.81
Apollo Group Inc put 0.0 $3.5M 112k 31.25
Boston Scientific Corp call 0.0 $511k 40k 12.78
Franklin Res Inc put 0.0 $1.8M 32k 57.85
INC L-3 Communications Hldgs call 0.0 $1.2M 10k 120.78
M D C Hldgs Inc put 0.0 $579k 19k 30.31
QUE Royal Bk Cda Montreal call 0.0 $2.1M 30k 71.42
QUE Royal Bk Cda Montreal put 0.0 $1.2M 17k 71.40
Staples Inc put 0.0 $1.5M 136k 10.84
Tivo Inc put 0.0 $422k 33k 12.91
Universal Fst Prods Inc call 0.0 $48k 1.0k 48.00
Cenovus Energy Inc put 0.0 $16k 500.00 32.00
Entergy Corp New put 0.0 $493k 6.0k 82.17
Genworth Finl Inc put 0.0 $2.9M 169k 17.40
Jds Uniphase Corp call 0.0 $813k 65k 12.47
Nutri Sys Inc New put 0.0 $135k 7.9k 17.09
Praxair Inc put 0.0 $3.3M 25k 132.83
Varian Med Sys Inc put 0.0 $732k 8.8k 83.18
Dryships Inc call 0.0 $204k 63k 3.23
Airgas 0.0 $261k 2.4k 108.75
Airgas 0.0 $490k 4.5k 108.89
Exco Resources 0.0 $830k 141k 5.89
Southwest Airls 0.0 $3.7M 136k 26.86
Southwest Airls 0.0 $2.8M 103k 26.86
Glu Mobile 0.0 $3.4M 685k 5.00
Allstate Corp 0.0 $3.6M 62k 58.72
Brocade Comm Sys 0.0 $72k 7.8k 9.23
Vulcan Materials 0.0 $453k 7.1k 63.80
FutureFuel (FF) 0.0 $19k 1.2k 16.23
WisdomTree Investments (WT) 0.0 $503k 41k 12.35
Response Genetics (RGDXQ) 0.0 $16k 17k 0.93
Tekmira Pharmaceuticals Corporation 0.0 $34k 2.6k 13.19
Western Union Co C @ 17.0 May 11 option 0.0 $3.0M 173k 17.34
Career Edu Corp 0.0 $135k 29k 4.69
Patrick Industries (PATK) 0.0 $208k 4.5k 46.52
PhotoMedex 0.0 $857k 70k 12.25
Whiting USA Trust I 0.0 $25k 11k 2.19
Mechel Oao spon adr p 0.0 $20k 60k 0.34
Raptor Pharmaceutical 0.0 $849k 74k 11.55
Quicksilver Rscs Inc call 0.0 $91k 34k 2.66
China Pharma Holdings 0.0 $35k 92k 0.38
NewBridge Ban 0.0 $505k 63k 8.05
Clearfield (CLFD) 0.0 $109k 6.5k 16.76
Digital Power Corporation 0.0 $12k 10k 1.18
Independent Bank Corporation (IBCP) 0.0 $271k 21k 12.86
Luna Innovations Incorporated (LUNA) 0.0 $20k 15k 1.37
QuickLogic Corporation 0.0 $231k 45k 5.18
China Metro-rural Hldgs 0.0 $19k 22k 0.87
Ascena Retail 0.0 $1.1M 63k 17.11
Sysco Corp call 0.0 $3.6M 97k 37.45
Rexahn Pharmaceuticals 0.0 $65k 74k 0.87
Chinanet Online Holdings 0.0 $18k 21k 0.84
MiMedx (MDXG) 0.0 $798k 113k 7.09
Fortress Investment Group Ll call 0.0 $147k 20k 7.46
Mitek Systems (MITK) 0.0 $43k 13k 3.31
Franklin Resources 0.0 $966k 17k 57.84
Informatica Corp 0.0 $410k 12k 35.65
Equal Energy 0.0 $78k 15k 5.39
Lucas Energy 0.0 $18k 32k 0.57
Electromed (ELMD) 0.0 $17k 12k 1.43
Procera Networks 0.0 $45k 4.4k 10.14
Pengrowth Energy Corp 0.0 $223k 31k 7.17
Baytex Energy Corp (BTE) 0.0 $744k 16k 46.16
Telus Ord (TU) 0.0 $79k 2.1k 37.32
Equity Residential call 0.0 $403k 6.4k 62.97
Health Care Reit Inc call 0.0 $1.5M 23k 62.66
Medical Pptys Trust Inc put 0.0 $36k 2.7k 13.33
Ventas Inc call 0.0 $654k 10k 64.12
Ace Ltd call 0.0 $819k 7.9k 103.67
Ace Ltd put 0.0 $674k 6.5k 103.69
Advanced Micro Devices Inc put 0.0 $2.4M 564k 4.19
Aeropostale put 0.0 $195k 56k 3.48
Aes Corp call 0.0 $701k 45k 15.54
Agilent Technologies Inc call 0.0 $2.7M 48k 57.45
Allegheny Technologies Inc call 0.0 $1.9M 42k 45.11
Allegheny Technologies Inc put 0.0 $1.1M 23k 45.11
Alpha Natural Resources Inc put 0.0 $1.3M 344k 3.71
American Eagle Outfitters Ne put 0.0 $1.3M 119k 11.22
American Elec Pwr Inc call 0.0 $1.5M 26k 55.76
American Elec Pwr Inc put 0.0 $2.6M 47k 55.76
Ameriprise Finl Inc put 0.0 $1.6M 14k 120.00
Amphenol Corp New call 0.0 $1.1M 12k 96.35
Arch Coal Inc call 0.0 $807k 221k 3.65
Arch Coal Inc put 0.0 $1.9M 512k 3.65
Aruba Networks Inc call 0.0 $1.6M 89k 17.52
Aruba Networks Inc put 0.0 $1.7M 96k 17.52
Automatic Data Processing In call 0.0 $2.9M 37k 79.27
Avalonbay Cmntys Inc call 0.0 $1.3M 9.4k 142.23
Avalonbay Cmntys Inc put 0.0 $1.2M 8.3k 142.17
Boston Properties Inc call 0.0 $544k 4.6k 118.26
Cameron International Corp call 0.0 $2.8M 41k 67.72
Cameron International Corp put 0.0 $3.5M 52k 67.70
Carmax Inc call 0.0 $3.3M 64k 52.01
Chicos Fas Inc call 0.0 $1.2M 71k 16.95
Chimera Invt Corp call 0.0 $48k 15k 3.20
Cimarex Energy Co put 0.0 $2.0M 14k 143.45
Cirrus Logic Inc call 0.0 $2.4M 104k 22.74
Coeur D Alene Mines Corp Ida call 0.0 $490k 53k 9.18
Coeur D Alene Mines Corp Ida put 0.0 $690k 75k 9.18
Comerica Inc call 0.0 $3.2M 64k 50.16
Commercial Metals Co call 0.0 $24k 1.4k 17.14
Community Health Sys Inc New put 0.0 $1.5M 33k 45.36
Computer Sciences Corp put 0.0 $1.3M 20k 63.22
Crown Castle Intl Corp call 0.0 $1.2M 16k 74.23
Dana Holding Corp call 0.0 $662k 27k 24.43
Document Security Systems 0.0 $20k 14k 1.39
Dover Corp call 0.0 $1.2M 13k 90.92
Dr Pepper Snapple Group Inc put 0.0 $375k 6.4k 58.59
Emerson Elec Co call 0.0 $2.2M 33k 66.36
Entergy Corp New call 0.0 $1.0M 12k 82.10
Equity Residential put 0.0 $214k 3.4k 62.94
Fairchild Semiconductor Intl call 0.0 $226k 15k 15.59
Fastenal Co call 0.0 $3.3M 67k 49.50
Fifth Third Bancorp call 0.0 $1.8M 86k 21.36
Fifth Third Bancorp put 0.0 $2.1M 97k 21.34
Flowserve Corp put 0.0 $1.4M 19k 74.33
Foot Locker Inc put 0.0 $3.2M 63k 50.72
Forest Oil Corp call 0.0 $171k 75k 2.28
Forest Oil Corp put 0.0 $141k 62k 2.29
Frontline Ltd call 0.0 $165k 56k 2.93
Frontline Ltd put 0.0 $62k 21k 2.91
Gannett Inc put 0.0 $996k 32k 31.32
Hasbro Inc call 0.0 $1.2M 23k 53.07
Hecla Mng Co call 0.0 $238k 69k 3.44
Infinera Corporation put 0.0 $428k 47k 9.20
Interdigital Inc call 0.0 $511k 11k 47.76
Interdigital Inc put 0.0 $1.3M 28k 47.79
Intrepid Potash Inc put 0.0 $670k 40k 16.75
Jds Uniphase Corp put 0.0 $3.1M 249k 12.47
Jetblue Airways Corp call 0.0 $1.8M 170k 10.85
Keycorp New put 0.0 $1.3M 91k 14.33
Laboratory Corp Amer Hldgs call 0.0 $2.0M 19k 102.42
Leggett & Platt Inc call 0.0 $350k 10k 34.31
M & T Bk Corp call 0.0 $1.6M 13k 124.08
Marriott Intl Inc New call 0.0 $2.6M 41k 64.11
Marvell Technology Group Ltd call 0.0 $1.0M 72k 14.34
Marvell Technology Group Ltd put 0.0 $3.2M 225k 14.33
Mgic Invt Corp Wis put 0.0 $957k 104k 9.24
Monster Worldwide Inc put 0.0 $80k 12k 6.50
New York Cmnty Bancorp Inc call 0.0 $353k 22k 15.97
Newell Rubbermaid Inc put 0.0 $784k 25k 30.99
Novagold Res Inc call 0.0 $229k 54k 4.21
Office Depot Inc call 0.0 $576k 101k 5.69
Omnivision Technologies Inc call 0.0 $666k 30k 21.98
Owens Ill Inc call 0.0 $818k 24k 34.66
Owens Ill Inc put 0.0 $478k 14k 34.64
Parker Hannifin Corp put 0.0 $3.0M 24k 125.71
Patterson Companies Inc call 0.0 $229k 5.8k 39.48
Paychex Inc call 0.0 $3.4M 81k 41.56
Pitney Bowes Inc call 0.0 $2.4M 86k 27.63
Plum Creek Timber Co Inc put 0.0 $1.4M 31k 45.10
Polycom Inc call 0.0 $19k 1.5k 12.67
Ppg Inds Inc call 0.0 $2.2M 11k 210.19
Prana Biotechnology 0.0 $72k 32k 2.27
Praxair Inc call 0.0 $784k 5.9k 132.88
Public Storage put 0.0 $1.8M 11k 171.33
Quest Diagnostics Inc put 0.0 $1.2M 21k 58.67
Rambus Inc Del call 0.0 $932k 65k 14.29
Regions Financial Corp New call 0.0 $567k 53k 10.62
Ross Stores Inc call 0.0 $3.4M 51k 66.13
Smucker J M Co call 0.0 $2.2M 20k 106.58
Sohu Com Inc call 0.0 $1.4M 24k 57.70
Southern Copper Corp call 0.0 $3.6M 119k 30.37
Spectra Energy Corp call 0.0 $2.5M 59k 42.48
Supervalu Inc put 0.0 $244k 30k 8.22
Teradata Corp Del call 0.0 $129k 3.2k 40.31
Teradyne Inc call 0.0 $2.0M 105k 19.60
Tibco Software Inc call 0.0 $3.6M 180k 20.17
Travelers Companies Inc call 0.0 $3.0M 32k 94.06
Vornado Rlty Tr call 0.0 $640k 6.0k 106.67
Vulcan Matls Co call 0.0 $510k 8.0k 63.75
Xerox Corp call 0.0 $1.2M 97k 12.44
Xerox Corp put 0.0 $1.4M 111k 12.44
Xl Group Plc call 0.0 $101k 3.1k 32.58
Xl Group Plc put 0.0 $651k 20k 32.71
Zions Bancorporation call 0.0 $1.9M 65k 29.48
Zions Bancorporation put 0.0 $2.1M 71k 29.48
SkyPeople Fruit Juice 0.0 $19k 14k 1.37
American Spectrum Realty (AQQSQ) 0.0 $40k 23k 1.71
Blonder Tongue Labs (BDRL) 0.0 $14k 15k 0.92
Bridgeline Digital 0.0 $18k 20k 0.89
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $2.0k 4.4k 0.45
DGSE Companies 0.0 $19k 13k 1.43
General Employment Enterprises 0.0 $5.0k 27k 0.19
LightPath Technologies (LPTH) 0.0 $19k 14k 1.36
MediciNova (MNOV) 0.0 $31k 15k 2.03
Paulson Capital (PLCC) 0.0 $10k 12k 0.87
Pernix Therapeutics Holdings 0.0 $157k 18k 8.99
Point.360 0.0 $18k 51k 0.36
Rit Technologies (RITT) 0.0 $28k 19k 1.45
Taitron Components (TAIT) 0.0 $17k 17k 1.03
Tcf Finl Corp *w exp 11/14/201 0.0 $3.0k 940.00 3.19
Valley Natl Bancorp *w exp 06/30/201 0.0 $992.880000 4.7k 0.21
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 2.5k 0.40
Iridium Communications Inc *w exp 02/14/201 0.0 $0 368.00 0.00
Sandridge 0.0 $759k 106k 7.15
Alere Inc call 0.0 $546k 15k 37.40
Con-way Inc call 0.0 $262k 5.2k 50.38
Copart Inc put 0.0 $104k 2.9k 35.86
Micros Sys Inc call 0.0 $435k 6.4k 67.97
Middleby Corp call 0.0 $2.4M 29k 82.74
Oneok 0.0 $2.1M 31k 68.09
Polycom Inc put 0.0 $76k 6.1k 12.46
Shutterfly Inc call 0.0 $1.3M 29k 43.05
Snap On Inc call 0.0 $213k 1.8k 118.33
Stericycle Inc call 0.0 $995k 8.4k 118.45
Zumiez Inc call 0.0 $58k 2.1k 27.62
Advantage Oil & Gas Ltd put 0.0 $5.0k 800.00 6.25
Allied Nevada Gold Corp call 0.0 $1.2M 312k 3.76
Allied Nevada Gold Corp put 0.0 $1.2M 324k 3.76
Bank Of Montreal call 0.0 $1.2M 16k 73.62
Bank Of Montreal put 0.0 $346k 4.7k 73.62
Bank Of Nova Scotia call 0.0 $153k 2.3k 66.52
Bank Of Nova Scotia put 0.0 $466k 7.0k 66.57
Bce Inc call 0.0 $272k 6.0k 45.33
BROOKFIELD ASSET Manage-cl A call 0.0 $247k 5.6k 44.11
BROOKFIELD ASSET Manage-cl A put 0.0 $335k 7.6k 44.08
Cameco Corp call 0.0 $1.1M 58k 19.60
CAN IMPERIAL BK OF Commerce call 0.0 $400k 4.4k 90.91
CAN IMPERIAL BK OF Commerce put 0.0 $1.2M 14k 90.96
Canadian Natl Railway Co call 0.0 $748k 12k 65.04
Canadian Natl Railway Co put 0.0 $1.4M 21k 65.02
Cenovus Energy Inc call 0.0 $252k 7.8k 32.31
Cott Corporation call 0.0 $28k 3.9k 7.18
Cott Corporation put 0.0 $28k 4.0k 7.00
Dragonwave Inc call 0.0 $2.0k 1.0k 2.00
Dragonwave Inc put 0.0 $6.0k 2.9k 2.07
Eldorado Gold Corp call 0.0 $520k 68k 7.64
Eldorado Gold Corp put 0.0 $817k 107k 7.64
Enbridge Inc call 0.0 $2.5M 52k 47.48
Enbridge Inc put 0.0 $133k 2.8k 47.50
Encana Corp call 0.0 $2.1M 88k 23.71
FIRST MAJESTIC SILVER Corp call 0.0 $686k 64k 10.80
FIRST MAJESTIC SILVER Corp put 0.0 $1.2M 111k 10.81
Gildan Activewear Inc call 0.0 $35k 600.00 58.33
Gildan Activewear Inc put 0.0 $18k 300.00 60.00
Gran Tierra Energy Inc put 0.0 $39k 4.8k 8.12
Iamgold Corp call 0.0 $540k 131k 4.12
Iamgold Corp put 0.0 $464k 113k 4.12
Imperial Oil Ltd call 0.0 $232k 4.4k 52.73
Imperial Oil Ltd put 0.0 $400k 7.6k 52.63
Magna International Inc call 0.0 $1.1M 9.8k 107.76
Magna International Inc put 0.0 $1.4M 13k 107.74
Manulife Financial Corp call 0.0 $582k 29k 19.86
Manulife Financial Corp put 0.0 $531k 27k 19.89
Methanex Corp call 0.0 $791k 13k 61.80
Methanex Corp put 0.0 $1.4M 22k 61.79
New Gold Inc call 0.0 $396k 62k 6.38
New Gold Inc put 0.0 $242k 38k 6.37
Open Text Corp put 0.0 $647k 14k 47.93
Pan American Silver Corp put 0.0 $1.9M 121k 15.35
Precision Drilling Corp put 0.0 $74k 5.2k 14.23
ROGERS COMMUNICATIONS -cl B call 0.0 $250k 6.2k 40.32
ROGERS COMMUNICATIONS -cl B put 0.0 $113k 2.8k 40.36
Rubicon Minerals Corp put 0.0 $8.0k 5.7k 1.40
Shaw Communications Inc-b call 0.0 $213k 8.3k 25.66
Shaw Communications Inc-b put 0.0 $38k 1.5k 25.33
Sierra Wireless Inc call 0.0 $664k 33k 20.18
Silver Standard Resources put 0.0 $617k 71k 8.67
Silvercorp Metals Inc call 0.0 $5.0k 2.5k 2.00
Silvercorp Metals Inc put 0.0 $215k 101k 2.12
Talisman Energy Inc call 0.0 $456k 43k 10.60
Talisman Energy Inc put 0.0 $2.8M 267k 10.60
Taseko Mines Ltd call 0.0 $25k 10k 2.48
Taseko Mines Ltd put 0.0 $2.0k 700.00 2.86
THOMPSON CREEK METALS CO Inc call 0.0 $101k 34k 2.97
THOMPSON CREEK METALS CO Inc put 0.0 $129k 44k 2.96
Tim Hortons Inc call 0.0 $153k 2.8k 54.64
Tim Hortons Inc put 0.0 $383k 7.0k 54.71
Toronto-dominion Bank call 0.0 $1.4M 28k 51.39
Toronto-dominion Bank put 0.0 $1.1M 21k 51.41
Transcanada Corp call 0.0 $296k 6.2k 47.74
Transcanada Corp put 0.0 $62k 1.3k 47.69
Westport Innovations Inc call 0.0 $2.6M 145k 18.02
Vringo 0.0 $157k 46k 3.43
ChipMOS Technology Bermuda 0.0 $889k 37k 24.12
Aar Corp Cmn Stk cmn 0.0 $251k 9.1k 27.58
Aar Corp Cmn Stk cmn 0.0 $372k 14k 27.56
Abaxis Inc Cmn Stk cmn 0.0 $49k 1.1k 44.55
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $66k 11k 6.23
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $130k 21k 6.25
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $453k 26k 17.76
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $327k 18k 17.77
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.5M 65k 22.59
Accuray Inc cmn 0.0 $112k 13k 8.82
Acorda Therapeutics Ord cmn 0.0 $182k 5.4k 33.70
Actuant Corporation -cl A Cmn Stk cmn 0.0 $131k 3.8k 34.47
Acuity Brands Inc Cmn Stock cmn 0.0 $2.8M 20k 138.24
Acxiom Corp Cmn Stk cmn 0.0 $35k 1.6k 21.88
Acxiom Corp Cmn Stk cmn 0.0 $17k 800.00 21.25
Adtran Inc Cmn Stock cmn 0.0 $754k 33k 22.57
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $106k 5.5k 19.27
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $187k 9.7k 19.28
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $66k 9.8k 6.73
Aercap Holdings Nv cmn 0.0 $362k 7.9k 45.82
Aercap Holdings Nv cmn 0.0 $733k 16k 45.81
Aerovironment Inc cmn 0.0 $350k 11k 31.82
Aerovironment Inc cmn 0.0 $356k 11k 31.79
Aes Corp Common Stock cmn 0.0 $908k 58k 15.55
Agco Corp. Common Stock cmn 0.0 $860k 15k 56.21
Agco Corp. Common Stock cmn 0.0 $309k 5.5k 56.18
Air Methods Corporation cmn 0.0 $331k 6.4k 51.72
Air Methods Corporation cmn 0.0 $656k 13k 51.65
Aircastle Common Stock cmn 0.0 $92k 5.2k 17.69
Aircastle Common Stock cmn 0.0 $34k 1.9k 17.89
Albemarle Corp Cmn Stk cmn 0.0 $486k 6.8k 71.47
Albemarle Corp Cmn Stk cmn 0.0 $429k 6.0k 71.50
Alere Inc cmn 0.0 $1.1M 28k 37.44
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $411k 5.3k 77.55
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $124k 1.6k 77.50
Align Technology Inc. cmn 0.0 $1.3M 24k 56.04
Align Technology Inc. cmn 0.0 $757k 14k 56.07
Allegiant Travel Co Common Stock cmn 0.0 $400k 3.4k 117.65
Allegiant Travel Co Common Stock cmn 0.0 $1.2M 10k 117.80
Alliance Resource Partners cmn 0.0 $578k 12k 46.61
Alliance Resource Partners cmn 0.0 $737k 16k 46.65
Alliancebernstein Holding Lp cmn 0.0 $494k 19k 25.86
Alliancebernstein Holding Lp cmn 0.0 $135k 5.2k 25.96
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.4M 11k 133.89
Allscripts Healthcare Solution cmn 0.0 $191k 12k 16.05
Allscripts Healthcare Solution cmn 0.0 $165k 10k 16.02
Almost Family Inc Cmn Stk cmn 0.0 $150k 6.8k 22.06
Almost Family Inc Cmn Stk cmn 0.0 $150k 6.8k 22.06
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $771k 12k 63.20
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $764k 12k 63.14
Alon Usa Energy Inc Common Stock cmn 0.0 $29k 2.3k 12.61
Alon Usa Energy Inc Common Stock cmn 0.0 $97k 7.8k 12.44
Altisource Portfolio Sol-w/i cmn 0.0 $2.3M 20k 114.58
Altisource Portfolio Sol-w/i cmn 0.0 $1.5M 13k 114.61
Amdocs Limited Cmn Stock cmn 0.0 $227k 4.9k 46.33
Amedisys Inc. Cmn Stk cmn 0.0 $380k 23k 16.74
Ameren Corporation cmn 0.0 $278k 6.8k 40.88
Ameren Corporation cmn 0.0 $356k 8.7k 40.92
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $11k 300.00 36.67
American Capital Agency Corp cmn 0.0 $1.5M 65k 23.42
American Capital Agency Corp cmn 0.0 $981k 42k 23.41
American Capital Ltd cmn 0.0 $1.9M 124k 15.29
American Capital Ltd cmn 0.0 $2.0M 132k 15.29
American Public Education cmn 0.0 $138k 4.0k 34.50
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $104k 1.5k 69.33
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $17k 11k 1.60
American Water Works Co Inc cmn 0.0 $64k 1.3k 49.23
American Water Works Co Inc cmn 0.0 $119k 2.4k 49.58
Amerigas Partners Lp Cmn Stk cmn 0.0 $422k 9.3k 45.38
Amerigas Partners Lp Cmn Stk cmn 0.0 $313k 6.9k 45.36
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.8M 23k 120.00
Amerisourcebergen Corp cmn 0.0 $2.6M 36k 72.66
Amerisourcebergen Corp cmn 0.0 $1.7M 24k 72.68
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $429k 23k 18.90
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $654k 35k 18.90
Ametek Inc Cmn Stock cmn 0.0 $58k 1.1k 52.73
Amkor Technology, Inc. cmn 0.0 $674k 60k 11.18
Amkor Technology, Inc. cmn 0.0 $987k 88k 11.18
Amn Healthcare Services Inc cmn 0.0 $28k 2.3k 12.17
Amn Healthcare Services Inc cmn 0.0 $27k 2.2k 12.27
Amphenol Corp Cmn Stk cmn 0.0 $1.4M 15k 96.35
Amtrust Financial Services cmn 0.0 $2.3M 54k 41.81
Amtrust Financial Services cmn 0.0 $2.1M 50k 41.82
Andersons Inc Cmn Stock cmn 0.0 $188k 3.7k 51.51
Anixter International Inc Cmn Stk cmn 0.0 $1.0M 10k 100.10
Anixter International Inc Cmn Stk cmn 0.0 $180k 1.8k 100.00
Ansys Inc Cmn Stock cmn 0.0 $227k 3.0k 75.67
Ansys Inc Cmn Stock cmn 0.0 $114k 1.5k 76.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $12k 2.4k 5.00
Aol Inc cmn 0.0 $3.4M 85k 39.79
Apartment Invt & Mgmt Co cmn 0.0 $13k 400.00 32.50
Apartment Invt & Mgmt Co cmn 0.0 $6.0k 200.00 30.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $94k 2.7k 34.81
Apogee Enterprises Inc Cmn Stk cmn 0.0 $77k 2.2k 35.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $23k 2.7k 8.52
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $78k 9.1k 8.57
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $25k 500.00 50.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $412k 38k 10.81
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $169k 16k 10.83
Aptargroup Inc Cmn Stk cmn 0.0 $281k 4.2k 66.90
Aqua America Inc Cmn Stk cmn 0.0 $60k 2.3k 26.09
Aqua America Inc Cmn Stk cmn 0.0 $26k 1.0k 26.00
Arcelor Mittal-class A Ny Re cmn 0.0 $1.4M 97k 14.93
Arch Capital Group Ltd Cmn Stock cmn 0.0 $11k 200.00 55.00
Arena Pharmaceuticals Inc cmn 0.0 $907k 155k 5.86
Arena Pharmaceuticals Inc cmn 0.0 $512k 87k 5.86
Ares Capital Corp Common Stock cmn 0.0 $625k 35k 17.86
Ares Capital Corp Common Stock cmn 0.0 $489k 27k 17.85
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $592k 93k 6.37
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $647k 102k 6.37
Armstrong World Industries cmn 0.0 $161k 2.8k 57.50
Arqule Inc Cmn Stock cmn 0.0 $8.0k 5.0k 1.60
Arqule Inc Cmn Stock cmn 0.0 $2.0k 1.4k 1.43
Arrow Elec. Common Stock cmn 0.0 $326k 5.4k 60.37
Arrow Elec. Common Stock cmn 0.0 $278k 4.6k 60.43
ASCENT SOLAR TECHNOLOGIES COMMON Stock cmn 0.0 $0 500.00 0.00
Assurant Inc Common Stock cmn 0.0 $243k 3.7k 65.68
Assurant Inc Common Stock cmn 0.0 $170k 2.6k 65.38
Assured Guaranty Common Stock cmn 0.0 $2.8M 115k 24.50
Astec Industries Inc Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Astec Industries Inc Cmn Stk cmn 0.0 $79k 1.8k 43.89
Astoria Financial Corp cmn 0.0 $43k 3.2k 13.44
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $925k 27k 34.39
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $881k 26k 34.41
Atmel Corp Cmn Stk cmn 0.0 $356k 38k 9.37
Atmel Corp Cmn Stk cmn 0.0 $452k 48k 9.38
Atwood Oceanics Cmn Stk cmn 0.0 $331k 6.3k 52.54
Atwood Oceanics Cmn Stk cmn 0.0 $373k 7.1k 52.54
Autoliv Inc Cmn Stock cmn 0.0 $1.0M 9.8k 106.53
Autoliv Inc Cmn Stock cmn 0.0 $1.1M 11k 106.60
Autonation Inc Cmn Stk cmn 0.0 $1.2M 20k 59.69
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $487k 24k 20.04
Avago Technologies Ltd cmn 0.0 $2.6M 36k 72.06
Avanir Pharmaceuticals - Cl A cmn 0.0 $86k 15k 5.66
Avanir Pharmaceuticals - Cl A cmn 0.0 $166k 29k 5.65
Avery Dennison Corp cmn 0.0 $538k 11k 51.24
Avery Dennison Corp cmn 0.0 $92k 1.8k 51.11
Avnet, Inc. Common Stock cmn 0.0 $647k 15k 44.32
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $49k 1.1k 44.55
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $62k 1.4k 44.29
Azz Incorporated cmn 0.0 $111k 2.4k 46.25
Azz Incorporated cmn 0.0 $37k 800.00 46.25
Babcock & Wilcox Company cmn 0.0 $123k 3.8k 32.37
Babcock & Wilcox Company cmn 0.0 $26k 800.00 32.50
Badger Meter Inc Cmn Stk cmn 0.0 $400k 7.6k 52.63
Ball Corp Cmn Stk cmn 0.0 $752k 12k 62.67
Bally Technologies Inc Cmn Stk cmn 0.0 $1.8M 28k 65.71
Bally Technologies Inc Cmn Stk cmn 0.0 $1.7M 26k 65.73
Baltic Trading Ltd cmn 0.0 $50k 8.3k 6.02
Baltic Trading Ltd cmn 0.0 $19k 3.2k 5.94
Bancorpsouth Inc Cmn Stk cmn 0.0 $86k 3.5k 24.57
Bancorpsouth Inc Cmn Stk cmn 0.0 $15k 600.00 25.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $317k 5.4k 58.70
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $117k 2.0k 58.50
Bard C R Inc cmn 0.0 $3.4M 24k 143.03
Barnes & Noble Inc Cmn Stk cmn 0.0 $624k 27k 22.77
Be Aerospace Inc Cmn Stk cmn 0.0 $1.9M 20k 92.49
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $53k 1.6k 33.12
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $43k 1.3k 33.08
Bebe Stores Inc Cmn Stock cmn 0.0 $40k 13k 3.08
Bebe Stores Inc Cmn Stock cmn 0.0 $5.0k 1.5k 3.33
Becton Dickinson & Co cmn 0.0 $2.6M 22k 118.30
Becton Dickinson & Co cmn 0.0 $2.5M 21k 118.28
Belden Inc Cmn Stk cmn 0.0 $86k 1.1k 78.18
Belden Inc Cmn Stk cmn 0.0 $242k 3.1k 78.06
Berkley 0.0 $9.0k 200.00 45.00
Berkley 0.0 $46k 1.0k 46.00
Bgc Partners Inc Cmn Stock cmn 0.0 $47k 6.3k 7.46
Bgc Partners Inc Cmn Stock cmn 0.0 $60k 8.0k 7.50
Big Lots Inc Cmn Stk cmn 0.0 $1.7M 38k 45.70
Big Lots Inc Cmn Stk cmn 0.0 $2.4M 52k 45.71
Bill Barrett Corp Common Stock cmn 0.0 $335k 13k 26.80
Bill Barrett Corp Common Stock cmn 0.0 $83k 3.1k 26.77
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $926k 73k 12.75
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $340k 27k 12.73
Biomed Realty Trust Common Stock cmn 0.0 $48k 2.2k 21.82
Biomed Realty Trust Common Stock cmn 0.0 $7.0k 300.00 23.33
Biomira Inc Cmn Stock cmn 0.0 $14k 4.4k 3.18
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.2M 35k 34.91
Bj's Restaurants Inc Cmn Stock cmn 0.0 $168k 4.8k 35.00
Black Box Corp Cmn Stk cmn 0.0 $19k 800.00 23.75
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $28k 2.0k 14.00
Blue Nile Inc. Common Stock cmn 0.0 $300k 11k 28.04
Blue Nile Inc. Common Stock cmn 0.0 $70k 2.5k 28.00
Boardwalk Pipeline Partners Unt cmn 0.0 $864k 47k 18.50
Boardwalk Pipeline Partners Unt cmn 0.0 $1.1M 60k 18.51
Bon-ton Stores Inc Cmn Stk cmn 0.0 $610k 59k 10.30
Bon-ton Stores Inc Cmn Stk cmn 0.0 $80k 7.8k 10.26
Borg Warner Inc Cmn Stk cmn 0.0 $2.5M 38k 65.19
Borg Warner Inc Cmn Stk cmn 0.0 $1.6M 25k 65.18
Boston Properties Inc Cmn Stock cmn 0.0 $1.0M 8.7k 118.16
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $36k 1.2k 30.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $63k 2.1k 30.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $627k 52k 12.13
Boyd Gaming Corp Cmn Stk cmn 0.0 $915k 75k 12.14
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $584k 5.9k 98.98
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.4M 14k 98.91
Bpz Resources Inc Cmn Stock cmn 0.0 $11k 3.7k 2.97
Bpz Resources Inc Cmn Stock cmn 0.0 $4.0k 1.2k 3.33
Breitburn Energy Partners Lp cmn 0.0 $241k 11k 22.11
Breitburn Energy Partners Lp cmn 0.0 $239k 11k 22.13
Bridgepoint Education Inc cmn 0.0 $309k 23k 13.26
Bridgepoint Education Inc cmn 0.0 $300k 23k 13.27
Briggs & Stratton Corp cmn 0.0 $45k 2.2k 20.45
Briggs & Stratton Corp cmn 0.0 $53k 2.6k 20.38
Brink's Co/the Cmn Stock cmn 0.0 $234k 8.3k 28.19
Brink's Co/the Cmn Stock cmn 0.0 $158k 5.6k 28.21
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $341k 8.2k 41.59
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $183k 4.4k 41.59
Brocade Communications Sys Cmn cmn 0.0 $506k 55k 9.20
Brookfield Infrastructure cmn 0.0 $46k 1.1k 41.82
Brookfield Infrastructure cmn 0.0 $163k 3.9k 41.79
Brooks Automation Inc Cmn Stock cmn 0.0 $28k 2.6k 10.77
Brooks Automation Inc Cmn Stock cmn 0.0 $27k 2.5k 10.80
Brunswick Corp cmn 0.0 $506k 12k 42.17
Brunswick Corp cmn 0.0 $653k 16k 42.13
Buckeye Partners -lp Cmn Stk cmn 0.0 $199k 2.4k 82.92
Buckeye Partners -lp Cmn Stk cmn 0.0 $341k 4.1k 83.17
Buckle Inc Cmn Stk cmn 0.0 $381k 8.6k 44.30
Buckle Inc Cmn Stk cmn 0.0 $537k 12k 44.38
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $16k 1.2k 13.33
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.7M 58k 63.80
Ca, Inc. cmn 0.0 $2.2M 78k 28.74
Ca, Inc. cmn 0.0 $2.4M 85k 28.74
Cablevision Systems -cl A Cmn Stk cmn 0.0 $452k 26k 17.66
Cabot Microelectronics Corp cmn 0.0 $156k 3.5k 44.57
Cabot Microelectronics Corp cmn 0.0 $9.0k 200.00 45.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.6M 105k 34.14
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $365k 5.2k 70.19
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $618k 8.8k 70.23
Cadence Design Sys Inc Cmn Stk cmn 0.0 $122k 7.0k 17.43
Cadence Design Sys Inc Cmn Stk cmn 0.0 $442k 25k 17.47
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $8.0k 5.9k 1.36
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $2.0k 1.6k 1.25
Cal Maine Foods Inc Cmn Stock cmn 0.0 $647k 8.7k 74.37
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.0M 14k 74.31
Calgon Carbon Corp Cmn Stk cmn 0.0 $58k 2.6k 22.31
Calgon Carbon Corp Cmn Stk cmn 0.0 $49k 2.2k 22.27
Callaway Golf Co Cmn Stk cmn 0.0 $4.0k 500.00 8.00
Callaway Golf Co Cmn Stk cmn 0.0 $58k 7.0k 8.29
Callon Pete Co Del Cmn Stock cmn 0.0 $235k 20k 11.63
Callon Pete Co Del Cmn Stock cmn 0.0 $223k 19k 11.68
Calpine Corp/new cmn 0.0 $981k 41k 23.81
Calpine Corp/new cmn 0.0 $114k 4.8k 23.75
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $391k 12k 31.79
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $130k 4.1k 31.71
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $85k 1.2k 70.83
Campus Crest Communities Inc cmn 0.0 $7.0k 800.00 8.75
Cantel Medical Corp cmn 0.0 $7.0k 200.00 35.00
Cantel Medical Corp cmn 0.0 $333k 9.1k 36.59
Capella Education Co cmn 0.0 $125k 2.3k 54.35
Capella Education Co cmn 0.0 $71k 1.3k 54.62
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.0M 19k 154.15
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.5M 16k 154.10
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.8M 41k 68.56
Carefusion Corp cmn 0.0 $869k 20k 44.34
Carefusion Corp cmn 0.0 $364k 8.2k 44.39
Carmax Inc Cmn Stk cmn 0.0 $3.2M 61k 52.00
Carpenter Technology Cmn Stk cmn 0.0 $455k 7.2k 63.19
Carpenter Technology Cmn Stk cmn 0.0 $158k 2.5k 63.20
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $3.3M 48k 69.27
Carter Holdings Inc Common Stock cmn 0.0 $834k 12k 68.93
Cash America Intl Inc Cmn Stk cmn 0.0 $431k 9.7k 44.43
Cash America Intl Inc Cmn Stk cmn 0.0 $133k 3.0k 44.33
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $91k 4.8k 18.96
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $17k 900.00 18.89
Cedar Fair -lp Cmn Stk cmn 0.0 $354k 6.7k 52.84
Cedar Fair -lp Cmn Stk cmn 0.0 $48k 900.00 53.33
Celanese Corp Common Stock Cls A cmn 0.0 $1.2M 18k 64.29
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 21k 64.30
Celldex Therapeutics Inc cmn 0.0 $1.2M 74k 16.33
Celldex Therapeutics Inc cmn 0.0 $1.1M 68k 16.32
Centene Corp Common Stock cmn 0.0 $1.5M 20k 75.61
Centene Corp Common Stock cmn 0.0 $1.1M 14k 75.59
Centerpoint Energy Cmn Stk cmn 0.0 $1.8M 70k 25.54
Centerpoint Energy Cmn Stk cmn 0.0 $1.8M 71k 25.54
Century Alum Co Cmn Stock cmn 0.0 $510k 33k 15.69
Century Alum Co Cmn Stock cmn 0.0 $213k 14k 15.66
Cepheid Inc cmn 0.0 $206k 4.3k 47.91
Cepheid Inc cmn 0.0 $489k 10k 47.94
Cerner Corp Cmn Stk cmn 0.0 $2.1M 41k 51.57
Charles River Laboratories cmn 0.0 $567k 11k 53.49
Charles River Laboratories cmn 0.0 $2.9M 55k 53.52
Cheniere Energy Partners Lp cmn 0.0 $605k 18k 33.06
Cheniere Energy Partners Lp cmn 0.0 $605k 18k 33.06
Chicos Fas Inc Cmn Stk cmn 0.0 $1.8M 107k 16.96
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $462k 9.3k 49.68
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $9.0k 1.0k 9.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $82k 9.4k 8.72
China Housing & Land Develop cmn 0.0 $4.0k 2.0k 2.00
China Yuchai International Limit cmn 0.0 $189k 8.9k 21.24
China Yuchai International Limit cmn 0.0 $159k 7.5k 21.20
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $58k 5.3k 10.94
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $36k 3.3k 10.91
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $57k 1.2k 47.50
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $14k 300.00 46.67
Cinemark Holdings Inc cmn 0.0 $7.0k 200.00 35.00
Cinemark Holdings Inc cmn 0.0 $46k 1.3k 35.38
Cintas Corp Cmn Stk cmn 0.0 $343k 5.4k 63.52
Cintas Corp Cmn Stk cmn 0.0 $1.1M 17k 63.51
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.3M 56k 22.75
Citi Trends Inc Common Stock cmn 0.0 $2.0k 100.00 20.00
Citi Trends Inc Common Stock cmn 0.0 $13k 600.00 21.67
City National Corp Cmn Stk cmn 0.0 $402k 5.3k 75.85
City National Corp Cmn Stk cmn 0.0 $333k 4.4k 75.68
Clean Energy Fuels Corp cmn 0.0 $913k 78k 11.72
Clean Harbors Inc Cmn Stk cmn 0.0 $732k 11k 64.21
Clean Harbors Inc Cmn Stk cmn 0.0 $482k 7.5k 64.27
Clearwater Paper Corp cmn 0.0 $457k 7.4k 61.76
Clearwater Paper Corp cmn 0.0 $62k 1.0k 62.00
Cloud Peak Energy Inc cmn 0.0 $177k 9.6k 18.44
Cloud Peak Energy Inc cmn 0.0 $103k 5.6k 18.39
Cms Energy Corp Cmn Stk cmn 0.0 $56k 1.8k 31.11
Cms Energy Corp Cmn Stk cmn 0.0 $93k 3.0k 31.00
Cna Finl Corp cmn 0.0 $32k 800.00 40.00
Cna Finl Corp cmn 0.0 $101k 2.5k 40.40
Cno Financial Group Inc cmn 0.0 $196k 11k 17.82
Cno Financial Group Inc cmn 0.0 $82k 4.6k 17.83
Coca Cola Enterprises Inc cmn 0.0 $1.8M 37k 47.78
Coca Cola Enterprises Inc cmn 0.0 $3.0M 62k 47.78
Cognex Corp Cmn Stk cmn 0.0 $123k 3.2k 38.44
Cognex Corp Cmn Stk cmn 0.0 $207k 5.4k 38.33
Cohu Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Cohu Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.2M 14k 82.62
Columbia Sportswear Co Cmn Stock cmn 0.0 $190k 2.3k 82.61
Comcast Corp - Special Cl A Cmn cmn 0.0 $2.2M 41k 53.33
Comerica Inc Cmn Stk cmn 0.0 $1.8M 36k 50.17
Commercial Metals Cmn Stk cmn 0.0 $118k 6.8k 17.35
Commonwealth Reit cmn 0.0 $208k 7.9k 26.33
Commonwealth Reit cmn 0.0 $411k 16k 26.35
Commvault Systems Inc cmn 0.0 $959k 20k 49.18
Compass Int'l Inc Common Stock cmn 0.0 $699k 7.3k 95.75
Compuware Corp Cmn Stk cmn 0.0 $38k 3.8k 10.00
Compuware Corp Cmn Stk cmn 0.0 $104k 10k 10.00
Comstock Resources Inc Cmn Stk cmn 0.0 $208k 7.2k 28.89
Comstock Resources Inc Cmn Stk cmn 0.0 $95k 3.3k 28.79
Comtech Telecommun Cmn Stk cmn 0.0 $235k 6.3k 37.30
Comtech Telecommun Cmn Stk cmn 0.0 $105k 2.8k 37.50
Conagra Foods Inc Cmn Stk cmn 0.0 $1.8M 61k 29.69
Concur Technologies Inc Cmn Stock cmn 0.0 $1.7M 18k 93.35
Concur Technologies Inc Cmn Stock cmn 0.0 $1.4M 15k 93.31
Conn's Inc Common Stock cmn 0.0 $2.6M 52k 49.39
Conn's Inc Common Stock cmn 0.0 $1.9M 38k 49.40
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $149k 6.7k 22.24
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $2.0k 100.00 20.00
Consolidated Edison Inc. cmn 0.0 $2.7M 46k 57.74
Constant Contact Inc cmn 0.0 $64k 2.0k 32.00
Constant Contact Inc cmn 0.0 $45k 1.4k 32.14
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.0M 23k 88.14
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $749k 18k 42.32
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $140k 3.3k 42.42
Convergys Corp Cmn Stock cmn 0.0 $17k 800.00 21.25
Con-way Inc Common Stock cmn 0.0 $741k 15k 50.41
Cooper Tire & Rubr Co cmn 0.0 $963k 32k 30.00
Cooper Tire & Rubr Co cmn 0.0 $192k 6.4k 30.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.8M 20k 142.56
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.6M 11k 142.57
Core Laboratories N.v. cmn 0.0 $2.7M 16k 167.04
Corelogic Inc cmn 0.0 $9.0k 300.00 30.00
Corelogic Inc cmn 0.0 $46k 1.5k 30.67
Corinthian Colleges Inc Cmn Stock cmn 0.0 $6.1k 21k 0.29
Corinthian Colleges Inc Cmn Stock cmn 0.0 $988.000000 3.8k 0.26
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $246k 3.6k 68.33
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $164k 2.4k 68.33
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $3.0k 100.00 30.00
Corrections Corp Of America cmn 0.0 $1.3M 40k 32.86
Corrections Corp Of America cmn 0.0 $256k 7.8k 32.82
Cosan Ltd-class A Shares cmn 0.0 $281k 21k 13.57
Cosan Ltd-class A Shares cmn 0.0 $123k 9.1k 13.52
Covance Inc Cmn Stock cmn 0.0 $522k 6.1k 85.57
Cracker Barrel Old Country Sto cmn 0.0 $388k 3.9k 99.49
Crane Co cmn 0.0 $238k 3.2k 74.38
Crane Co cmn 0.0 $89k 1.2k 74.17
Cray Inc Cmn Stock cmn 0.0 $285k 11k 26.64
Cray Inc Cmn Stock cmn 0.0 $162k 6.1k 26.56
Crocs Inc Common Stock cmn 0.0 $1.4M 91k 15.03
Crocs Inc Common Stock cmn 0.0 $586k 39k 15.03
Crown Holdings Inc Cmn Stk cmn 0.0 $796k 16k 49.75
Crown Holdings Inc Cmn Stk cmn 0.0 $707k 14k 49.79
Ctc Media Inc cmn 0.0 $46k 4.2k 10.95
Cubic Corp Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Cubic Corp Cmn Stk cmn 0.0 $62k 1.4k 44.29
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 18k 69.83
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $468k 6.7k 69.85
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $270k 3.4k 79.41
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.7M 21k 79.44
Curtiss-wright Corp Cmn Stk cmn 0.0 $125k 1.9k 65.79
Curtiss-wright Corp Cmn Stk cmn 0.0 $144k 2.2k 65.45
Cyberonics Inc cmn 0.0 $244k 3.9k 62.56
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.0M 93k 10.91
Cytec Industries Inc Cmn Stk cmn 0.0 $495k 4.7k 105.32
Cytec Industries Inc Cmn Stk cmn 0.0 $105k 1.0k 105.00
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $6.0k 2.6k 2.31
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $3.0k 1.2k 2.50
Daktronics Inc Cmn Stk cmn 0.0 $11k 900.00 12.22
Daktronics Inc Cmn Stk cmn 0.0 $134k 11k 11.96
Dana Holding Corp cmn 0.0 $239k 9.8k 24.39
Davita Inc Cmn Stock cmn 0.0 $2.4M 33k 72.32
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $194k 3.4k 57.06
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $86k 1.5k 57.33
Deluxe Corp cmn 0.0 $428k 7.3k 58.63
Deluxe Corp cmn 0.0 $258k 4.4k 58.64
Denison Mines Corp Common Stock cmn 0.0 $26k 21k 1.24
Denison Mines Corp Common Stock cmn 0.0 $17k 14k 1.21
Dentsply Internatl Inc Cmn Stk cmn 0.0 $402k 8.5k 47.29
Dentsply Internatl Inc Cmn Stk cmn 0.0 $327k 6.9k 47.39
Depomed Inc Cmn Stock cmn 0.0 $92k 6.6k 13.94
Depomed Inc Cmn Stock cmn 0.0 $261k 19k 13.88
Devry Inc Cmn Stk cmn 0.0 $318k 7.5k 42.40
Devry Inc Cmn Stk cmn 0.0 $110k 2.6k 42.31
Dexcom Inc Common Stock cmn 0.0 $218k 5.5k 39.64
Dexcom Inc Common Stock cmn 0.0 $337k 8.5k 39.65
Diamond Foods Inc Common Stock cmn 0.0 $826k 29k 28.19
Diamond Foods Inc Common Stock cmn 0.0 $1.3M 45k 28.20
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $846k 15k 58.34
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.6M 45k 58.31
Digital River Inc Cmn Stock cmn 0.0 $82k 5.3k 15.47
Digitalglobe Inc cmn 0.0 $904k 33k 27.82
Digitalglobe Inc cmn 0.0 $395k 14k 27.82
Dineequity Inc Cmn Stk cmn 0.0 $978k 12k 79.51
Dineequity Inc Cmn Stk cmn 0.0 $318k 4.0k 79.50
Diodes Inc Cmn Stk cmn 0.0 $107k 3.7k 28.92
Diodes Inc Cmn Stk cmn 0.0 $67k 2.3k 29.13
Discovery Communications Inc cmn 0.0 $1.1M 15k 74.29
Discovery Communications Inc cmn 0.0 $832k 11k 74.29
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $156k 3.6k 43.33
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $86k 2.0k 43.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.2M 58k 54.46
Domino's Pizza, Inc. Common Stock cmn 0.0 $636k 8.7k 73.10
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.0M 14k 73.08
Domtar Corp Cmn Stk cmn 0.0 $3.4M 79k 42.85
Donaldson Co Inc Cmn Stk cmn 0.0 $271k 6.4k 42.34
Donaldson Co Inc Cmn Stk cmn 0.0 $63k 1.5k 42.00
Donnelley R R & Sons Co cmn 0.0 $1.7M 101k 16.96
Douglas Emmett Inc cmn 0.0 $56k 2.0k 28.00
Dover Corp cmn 0.0 $437k 4.8k 91.04
Dr Pepper Snapple Group Inc cmn 0.0 $931k 16k 58.55
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.1M 49k 23.26
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $830k 36k 23.25
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $656k 10k 63.69
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.5M 24k 63.73
Dril-quip Inc Cmn Stock cmn 0.0 $666k 6.1k 109.18
Dril-quip Inc Cmn Stock cmn 0.0 $546k 5.0k 109.20
Dst Sys Inc Del Cmn Stock cmn 0.0 $618k 6.7k 92.24
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.1M 12k 92.14
Dsw Inc Common Stock cmn 0.0 $2.2M 79k 27.94
Dsw Inc Common Stock cmn 0.0 $766k 27k 27.96
Dte Energy Co Cmn Shrs cmn 0.0 $257k 3.3k 77.88
Dte Energy Co Cmn Shrs cmn 0.0 $374k 4.8k 77.92
Dupont Fabros Technology cmn 0.0 $111k 4.1k 27.07
Dupont Fabros Technology cmn 0.0 $30k 1.1k 27.27
Dycom Industries Inc Cmn Stk cmn 0.0 $81k 2.6k 31.15
Dycom Industries Inc Cmn Stk cmn 0.0 $41k 1.3k 31.54
Eagle Rock Energy Partners cmn 0.0 $196k 39k 4.97
Eagle Rock Energy Partners cmn 0.0 $10k 2.1k 4.76
East West Bancorp Inc Cmn Stock cmn 0.0 $42k 1.2k 35.00
East West Bancorp Inc Cmn Stock cmn 0.0 $87k 2.5k 34.80
Eaton Vance Corp Cmn Stk cmn 0.0 $212k 5.6k 37.86
Ebix Inc Cmn Stk cmn 0.0 $243k 17k 14.29
Ebix Inc Cmn Stk cmn 0.0 $568k 40k 14.31
Echelon Corp Cmn Stock cmn 0.0 $5.0k 2.2k 2.27
Echelon Corp Cmn Stock cmn 0.0 $2.0k 700.00 2.86
Echostar Corp cmn 0.0 $281k 5.3k 53.02
Echostar Corp cmn 0.0 $69k 1.3k 53.08
Ecolab Inc cmn 0.0 $813k 7.3k 111.37
Ecolab Inc cmn 0.0 $1.9M 17k 111.32
Edison International cmn 0.0 $633k 11k 58.07
Edison International cmn 0.0 $430k 7.4k 58.11
Education Mgmt Corp Cmn Stock cmn 0.0 $19k 11k 1.70
Education Mgmt Corp Cmn Stock cmn 0.0 $2.0k 1.0k 2.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.0M 35k 85.84
Ehealth Inc cmn 0.0 $163k 4.3k 37.91
Ehealth Inc cmn 0.0 $159k 4.2k 37.86
El Paso Pipeline Partners Lp cmn 0.0 $1.7M 48k 36.23
El Paso Pipeline Partners Lp cmn 0.0 $399k 11k 36.27
Emcor Group Inc Common Stock cmn 0.0 $174k 3.9k 44.62
Emcor Group Inc Common Stock cmn 0.0 $9.0k 200.00 45.00
Emergent Biosolutions Inc cmn 0.0 $45k 2.0k 22.50
Emulex Corp Cmn Stk cmn 0.0 $63k 11k 5.68
Enbridge Energy Partners L.p. cmn 0.0 $1.2M 33k 36.93
Enbridge Energy Partners L.p. cmn 0.0 $170k 4.6k 36.96
Encore Wire Corp Cmn Stk cmn 0.0 $83k 1.7k 48.82
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $49k 8.9k 5.51
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $212k 39k 5.45
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $10k 200.00 50.00
Energen Corp Cmn Stk cmn 0.0 $1.3M 15k 88.87
Energen Corp Cmn Stk cmn 0.0 $1.1M 12k 88.87
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.0M 8.2k 122.07
Energy Transfer Equity Lp cmn 0.0 $1.9M 33k 58.93
Energy Transfer Equity Lp cmn 0.0 $2.5M 42k 58.94
Energy Transfer Partners Lp cmn 0.0 $2.2M 39k 57.96
Energy Transfer Partners Lp cmn 0.0 $1.3M 23k 57.97
Energy Xxi Bermuda cmn 0.0 $2.8M 119k 23.63
Energy Xxi Bermuda cmn 0.0 $881k 37k 23.62
Enernoc Inc cmn 0.0 $11k 600.00 18.33
Enernoc Inc cmn 0.0 $146k 7.7k 18.96
Enersys Inc Common Stock cmn 0.0 $323k 4.7k 68.72
Enersys Inc Common Stock cmn 0.0 $34k 500.00 68.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.2M 41k 78.30
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.6M 33k 78.28
Entropic Communications Inc cmn 0.0 $11k 3.2k 3.44
Entropic Communications Inc cmn 0.0 $8.0k 2.5k 3.20
Enzo Biochem Inc Cmn Stk cmn 0.0 $18k 3.4k 5.29
Eqt Corporation cmn 0.0 $2.3M 21k 106.89
Equifax Inc Cmn Stk cmn 0.0 $305k 4.2k 72.62
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $77k 3.1k 24.84
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.5M 38k 39.63
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $824k 21k 39.62
Everest Re Group Ltd Cmn Stock cmn 0.0 $3.5M 22k 160.50
Exact Sciences Corp. cmn 0.0 $1.9M 112k 17.03
Exact Sciences Corp. cmn 0.0 $424k 25k 17.03
Exco Resources Inc Cmn Stk cmn 0.0 $219k 37k 5.90
Exelixis Inc Cmn Stk cmn 0.0 $126k 37k 3.38
Exelixis Inc Cmn Stk cmn 0.0 $354k 105k 3.39
Exeter Resource Corp cmn 0.0 $3.0k 3.6k 0.83
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.8M 64k 44.16
Express Inc cmn 0.0 $330k 19k 17.01
Express Inc cmn 0.0 $1.7M 100k 17.03
Exterran Holdings Inc cmn 0.0 $522k 12k 45.00
Exterran Holdings Inc cmn 0.0 $648k 14k 45.00
Extreme Networks Inc Cmn cmn 0.0 $18k 4.1k 4.39
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $271k 24k 11.53
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $192k 17k 11.57
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.8M 15k 120.26
Fair Isaac Corporation Cmn Stk cmn 0.0 $242k 3.8k 63.68
Fastenal Co Cmn Stk cmn 0.0 $3.6M 72k 49.49
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $121k 1.0k 121.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $363k 3.0k 121.00
Federated Investors Inc-cl B cmn 0.0 $226k 7.3k 30.96
Federated Investors Inc-cl B cmn 0.0 $62k 2.0k 31.00
Fei Co Cmn Stock cmn 0.0 $308k 3.4k 90.59
Fei Co Cmn Stock cmn 0.0 $454k 5.0k 90.80
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $26k 2.5k 10.40
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $1.0k 100.00 10.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $153k 2.8k 54.64
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $323k 5.9k 54.75
Finisar Corcmn Stock cmn 0.0 $2.6M 131k 19.75
Finisar Corcmn Stock cmn 0.0 $1.4M 73k 19.75
Finish Line Inc -cl A Cmn Stk cmn 0.0 $657k 22k 29.72
Finish Line Inc -cl A Cmn Stk cmn 0.0 $952k 32k 29.75
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $81k 1.4k 57.86
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $59k 5.0k 11.80
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $135k 11k 11.84
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $17k 900.00 18.89
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $163k 19k 8.76
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $109k 13k 8.72
Firstenergy Corp Common Stock cmn 0.0 $1.3M 38k 34.71
Firstmerit Corp Cmn Stk 0.0 $8.0k 400.00 20.00
Firstmerit Corp Cmn Stk 0.0 $26k 1.3k 20.00
Fiserv Inc Cmn Stk cmn 0.0 $277k 4.6k 60.22
Fiserv Inc Cmn Stk cmn 0.0 $259k 4.3k 60.23
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $250k 23k 11.06
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.2M 108k 11.07
Flir Systems Inc Cmn Stk cmn 0.0 $267k 7.7k 34.68
Flir Systems Inc Cmn Stk cmn 0.0 $153k 4.4k 34.77
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $273k 8.5k 32.12
Flowers Foods Inc cmn 0.0 $76k 3.6k 21.11
Flowers Foods Inc cmn 0.0 $245k 12k 21.12
Flowserve Corp Cmn Stk cmn 0.0 $1.3M 18k 74.33
Fmc Corp Common Stock cmn 0.0 $570k 8.0k 71.25
Fmc Corp Common Stock cmn 0.0 $541k 7.6k 71.18
Fmc Technologies, Inc cmn 0.0 $495k 8.1k 61.11
Fmc Technologies, Inc cmn 0.0 $782k 13k 61.09
Formfactor Inc Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Formfactor Inc Cmn Stk cmn 0.0 $62k 7.4k 8.38
Fortinet Inc cmn 0.0 $2.6M 105k 25.13
Fortinet Inc cmn 0.0 $957k 38k 25.12
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $382k 51k 7.45
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $13k 500.00 26.00
Fresh Del Monte Produce Inc cmn 0.0 $9.0k 300.00 30.00
Fresh Del Monte Produce Inc cmn 0.0 $126k 4.1k 30.73
Fresh Market Inc/the cmn 0.0 $1.7M 50k 33.47
Fresh Market Inc/the cmn 0.0 $572k 17k 33.45
Frontier Communications Corp cmn 0.0 $453k 78k 5.84
Frontier Communications Corp cmn 0.0 $451k 77k 5.83
Fuel Tech Inc Cmn Stock cmn 0.0 $34k 6.1k 5.57
Fuel Tech Inc Cmn Stock cmn 0.0 $50k 8.9k 5.62
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $254k 106k 2.40
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $275k 115k 2.40
Fulton Financial Corp cmn 0.0 $7.0k 600.00 11.67
Furiex Pharmaceuticals Inc cmn 0.0 $1.3M 12k 106.20
Furiex Pharmaceuticals Inc cmn 0.0 $340k 3.2k 106.25
Fx Energy Inc Cmn Stock cmn 0.0 $38k 11k 3.58
Fx Energy Inc Cmn Stock cmn 0.0 $19k 5.2k 3.65
Gannett Inc cmn 0.0 $1.8M 56k 31.31
Garmin Ltd cmn 0.0 $2.4M 39k 60.90
Gatx Corporation Common Stock cmn 0.0 $435k 6.5k 66.92
Gatx Corporation Common Stock cmn 0.0 $187k 2.8k 66.79
General Growth Properties cmn 0.0 $75k 3.2k 23.44
General Growth Properties cmn 0.0 $537k 23k 23.55
General Moly Inc Common Stock cmn 0.0 $2.0k 1.8k 1.11
General Moly Inc Common Stock cmn 0.0 $4.0k 3.5k 1.14
GENERAL STEEL HOLDINGS INC CMN Stk cmn 0.0 $3.0k 3.4k 0.88
Genesco Inc cmn 0.0 $99k 1.2k 82.50
Genesee & Wyo Inc Cmn Stock cmn 0.0 $798k 7.6k 105.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.8M 17k 105.03
Genomic Health Inc Common Stock cmn 0.0 $142k 5.2k 27.31
Genomic Health Inc Common Stock cmn 0.0 $49k 1.8k 27.22
Gentex Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Gentex Corp Cmn Stk cmn 0.0 $425k 15k 29.11
Gentiva Health Services Cmn Stock cmn 0.0 $157k 10k 15.10
Gentiva Health Services Cmn Stock cmn 0.0 $206k 14k 15.04
Genuine Parts Co cmn 0.0 $1.2M 14k 87.77
Geron Corp Cmn Stock cmn 0.0 $129k 40k 3.22
Geron Corp Cmn Stock cmn 0.0 $54k 17k 3.23
Gigamedia Limited Com Stk cmn 0.0 $7.0k 6.9k 1.01
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $563k 6.9k 81.59
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.5M 19k 81.67
Global Payments Inc cmn 0.0 $255k 3.5k 72.86
Global Payments Inc cmn 0.0 $597k 8.2k 72.80
Globe Specialty Metals Inc cmn 0.0 $2.0k 100.00 20.00
Globe Specialty Metals Inc cmn 0.0 $139k 6.7k 20.75
Golar Lng Ltd Common Stock cmn 0.0 $3.3M 54k 60.09
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $1.0k 1.8k 0.56
Graftech Intl Ltd Cmn Stock cmn 0.0 $54k 5.2k 10.38
Graftech Intl Ltd Cmn Stock cmn 0.0 $115k 11k 10.45
Grand Canyon Education Inc cmn 0.0 $193k 4.2k 45.95
Grand Canyon Education Inc cmn 0.0 $165k 3.6k 45.83
Greatbatch Inc cmn 0.0 $98k 2.0k 49.00
Greatbatch Inc cmn 0.0 $44k 900.00 48.89
Greenhill & Co Inc Common Stock cmn 0.0 $54k 1.1k 49.09
Greenhill & Co Inc Common Stock cmn 0.0 $5.0k 100.00 50.00
Greif Inc Cmn Stk cmn 0.0 $142k 2.6k 54.62
Greif Inc Cmn Stk cmn 0.0 $76k 1.4k 54.29
Gtx Inc Common Stock cmn 0.0 $4.0k 3.2k 1.25
Gtx Inc Common Stock cmn 0.0 $2.0k 1.1k 1.82
Guess Inc Cmn Stk cmn 0.0 $1.1M 39k 27.01
Guess Inc Cmn Stk cmn 0.0 $2.2M 80k 27.00
Gulf Resources Inc Common Stock cmn 0.0 $32k 15k 2.16
Gulf Resources Inc Common Stock cmn 0.0 $999.000000 300.00 3.33
Gulfmark Offshore Cmn Stock cmn 0.0 $122k 2.7k 45.19
Gulfmark Offshore Cmn Stock cmn 0.0 $122k 2.7k 45.19
Gulfport Energy Corp Common Stock cmn 0.0 $3.2M 51k 62.80
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.3M 37k 88.75
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.7M 30k 88.75
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $272k 28k 9.89
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $557k 56k 9.88
Hanesbrands Inc Common Stock cmn 0.0 $1.1M 11k 98.41
Hanesbrands Inc Common Stock cmn 0.0 $837k 8.5k 98.47
Harris Corp Del cmn 0.0 $356k 4.7k 75.74
Harsco Corp cmn 0.0 $112k 4.2k 26.67
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $48k 9.6k 5.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $43k 8.6k 5.00
Hatteras Financial Corp cmn 0.0 $248k 13k 19.84
Hatteras Financial Corp cmn 0.0 $50k 2.5k 20.00
Hawaiian Holdings Inc cmn 0.0 $440k 32k 13.71
Hawaiian Holdings Inc cmn 0.0 $296k 22k 13.70
Hcp Inc Common Stock cmn 0.0 $372k 9.0k 41.33
Hcp Inc Common Stock cmn 0.0 $1.3M 32k 41.39
Headwaters Inc Cmn Stock cmn 0.0 $258k 19k 13.87
Headwaters Inc Cmn Stock cmn 0.0 $18k 1.3k 13.85
Health Care Reit Inc Cmn Stk cmn 0.0 $1.5M 25k 62.67
Healthcare Realty Trust Cmn Stk cmn 0.0 $36k 1.4k 25.71
Healthcare Realty Trust Cmn Stk cmn 0.0 $18k 700.00 25.71
Healthways Inc Cmn Stk cmn 0.0 $188k 11k 17.57
Healthways Inc Cmn Stk cmn 0.0 $18k 1.0k 18.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $41k 1.0k 41.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $41k 1.0k 41.00
Hecla Mining Common Stock Hl cmn 0.0 $1.0M 298k 3.45
Helen Of Troy Corp Cmn Stock cmn 0.0 $133k 2.2k 60.45
Helen Of Troy Corp Cmn Stock cmn 0.0 $97k 1.6k 60.62
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $902k 34k 26.30
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $353k 13k 26.34
Hercules Offshore Inc cmn 0.0 $170k 42k 4.02
Hercules Offshore Inc cmn 0.0 $324k 81k 4.01
Hexcel Corp. Common Stock cmn 0.0 $176k 4.3k 40.93
Hexcel Corp. Common Stock cmn 0.0 $802k 20k 40.92
Hhgregg Inc cmn 0.0 $103k 10k 10.20
Hhgregg Inc cmn 0.0 $641k 63k 10.17
Hibbett Sports Inc Cmn Stock cmn 0.0 $677k 13k 54.16
Hibbett Sports Inc Cmn Stock cmn 0.0 $211k 3.9k 54.10
Highwoods Properties Inc Cmn Stk cmn 0.0 $428k 10k 41.96
Hms Holdings Corp Cmn Stk cmn 0.0 $129k 6.3k 20.48
Hms Holdings Corp Cmn Stk cmn 0.0 $131k 6.4k 20.47
Home Properties Inc Cmn Stk cmn 0.0 $141k 2.2k 64.09
Hormel Geo A & Co cmn 0.0 $498k 10k 49.31
Hormel Geo A & Co cmn 0.0 $449k 9.1k 49.34
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $784k 17k 46.95
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $920k 20k 46.94
Horsehead Holding Corp cmn 0.0 $35k 1.9k 18.42
Horsehead Holding Corp cmn 0.0 $93k 5.1k 18.24
Hospira Inc Common Stock cmn 0.0 $668k 13k 51.38
Hospitality Properties Trust cmn 0.0 $255k 8.4k 30.36
Hospitality Properties Trust cmn 0.0 $429k 14k 30.43
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $194k 8.8k 22.05
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $416k 19k 22.01
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $359k 70k 5.15
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $878k 171k 5.15
Howard Hughes Corp/the cmn 0.0 $2.1M 13k 157.85
Howard Hughes Corp/the cmn 0.0 $2.6M 17k 157.83
Hugoton Royalty Trust Com Shs cmn 0.0 $96k 8.7k 11.03
Hugoton Royalty Trust Com Shs cmn 0.0 $44k 4.0k 11.00
Hunt J B Trans Svcs Inc cmn 0.0 $1.1M 15k 73.79
Hunt J B Trans Svcs Inc cmn 0.0 $1.1M 15k 73.81
Huntington Bancshares Cmn Stk cmn 0.0 $1.7M 179k 9.54
Huntington Bancshares Cmn Stk cmn 0.0 $847k 89k 9.54
Huntsman Cos/the Common Stock cmn 0.0 $3.6M 127k 28.10
Huntsman Cos/the Common Stock cmn 0.0 $2.1M 75k 28.10
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $64k 900.00 71.11
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $14k 200.00 70.00
Hyatt Hotels Corp - Cl A cmn 0.0 $262k 4.3k 60.93
Hyatt Hotels Corp - Cl A cmn 0.0 $274k 4.5k 60.89
Iac Interactivecorp Cmn Stock cmn 0.0 $1.2M 18k 69.22
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $77k 1.8k 42.78
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $155k 3.6k 43.06
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $431k 18k 24.08
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $1.1M 44k 24.11
Igate Corp Cmn Stock cmn 0.0 $353k 9.7k 36.39
Igate Corp Cmn Stock cmn 0.0 $62k 1.7k 36.47
Ii-vi Inc Cmn Stk cmn 0.0 $13k 900.00 14.44
Imax Corp Cmn Stock cmn 0.0 $379k 13k 28.50
Imax Corp Cmn Stock cmn 0.0 $1.7M 59k 28.48
Immersion Corp Cmn Stock cmn 0.0 $78k 6.1k 12.79
Immunogen Inc Cmn Stk cmn 0.0 $203k 17k 11.87
Immunogen Inc Cmn Stk cmn 0.0 $316k 27k 11.84
Immunomedics Inc Cmn Stk cmn 0.0 $273k 75k 3.65
Immunomedics Inc Cmn Stk cmn 0.0 $301k 83k 3.64
Impax Laboratories Inc Cmn Stock cmn 0.0 $165k 5.5k 30.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $168k 5.6k 30.00
Incyte Corp Cmn Stk cmn 0.0 $2.1M 37k 56.45
Infinera Corp cmn 0.0 $168k 18k 9.18
Informatica Corp Cmn Stock cmn 0.0 $702k 20k 35.63
Ingersoll-rand Plc cmn 0.0 $3.6M 57k 62.52
Ingram Micro Inc - Cl A cmn 0.0 $15k 500.00 30.00
Ingram Micro Inc - Cl A cmn 0.0 $29k 1.0k 29.00
Innophos Holdings Inc cmn 0.0 $276k 4.8k 57.50
Innophos Holdings Inc cmn 0.0 $63k 1.1k 57.27
Insteel Industries Nyse cmn 0.0 $10k 500.00 20.00
Insulet Corp cmn 0.0 $111k 2.8k 39.64
Insulet Corp cmn 0.0 $182k 4.6k 39.57
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $61k 1.3k 46.92
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $122k 2.6k 46.92
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $221k 14k 15.45
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $325k 21k 15.48
Integrys Energy Group Inc Cmn Stk cmn 0.0 $178k 2.5k 71.20
Integrys Energy Group Inc Cmn Stk cmn 0.0 $206k 2.9k 71.03
Interactive Brokers Group Inc cmn 0.0 $324k 14k 23.31
Interactive Brokers Group Inc cmn 0.0 $643k 28k 23.30
Intermune Inc Cmn Stock cmn 0.0 $3.6M 82k 44.15
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.2M 75k 15.91
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $8.0k 300.00 26.67
Intersil Corporation Cmn Stock cmn 0.0 $235k 16k 14.97
Intersil Corporation Cmn Stock cmn 0.0 $27k 1.8k 15.00
Intl Flavors & Fragrances cmn 0.0 $1.5M 15k 104.25
Intl Flavors & Fragrances cmn 0.0 $209k 2.0k 104.50
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $7.0k 200.00 35.00
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $17k 500.00 34.00
Invesco Plc Common Stock cmn 0.0 $1.8M 47k 37.74
Invesco Plc Common Stock cmn 0.0 $1.1M 29k 37.74
Ion Geophysical Corp Cmn Stk cmn 0.0 $5.0k 1.2k 4.17
Ion Geophysical Corp Cmn Stk cmn 0.0 $42k 10k 4.20
Iridium Communications Inc cmn 0.0 $190k 22k 8.48
Irobot Corp Common Stock cmn 0.0 $2.8M 69k 40.96
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.2M 36k 34.44
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.2M 34k 34.46
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $110k 13k 8.59
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $22k 2.6k 8.46
Istar Financial Inc Cmn Stk cmn 0.0 $153k 10k 15.00
Istar Financial Inc Cmn Stk cmn 0.0 $78k 5.2k 15.00
Itron Inc Cmn Stk cmn 0.0 $178k 4.4k 40.45
Jabil Circuit Inc Cmn Stk cmn 0.0 $437k 21k 20.91
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 75k 20.91
Jack In The Box Inc. Cmn Stk cmn 0.0 $203k 3.4k 59.71
Jack In The Box Inc. Cmn Stk cmn 0.0 $227k 3.8k 59.74
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $815k 15k 53.27
Janus Capital Group Inc Cmn Stk cmn 0.0 $283k 23k 12.47
Jetblue Airways Corp cmn 0.0 $283k 26k 10.84
Jm Smucker Co -new Common Shares cmn 0.0 $980k 9.2k 106.52
Johnson Ctls Inc cmn 0.0 $3.5M 70k 49.93
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $139k 1.1k 126.36
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $758k 6.0k 126.33
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $95k 1.3k 73.08
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $7.0k 100.00 70.00
Kandi Technologies Corp cmn 0.0 $1.3M 91k 14.15
Kandi Technologies Corp cmn 0.0 $890k 63k 14.15
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.5M 23k 107.52
Kb Home Com Shs cmn 0.0 $3.6M 192k 18.68
Kbr Inc cmn 0.0 $1.9M 79k 23.85
Kemet Corp Cmn Stk cmn 0.0 $8.0k 1.4k 5.71
Kemet Corp Cmn Stk cmn 0.0 $7.0k 1.3k 5.38
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $278k 18k 15.36
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $406k 26k 15.38
Key Energy Group Inc Cmn Stk cmn 0.0 $27k 2.9k 9.31
Key Energy Group Inc Cmn Stk cmn 0.0 $27k 2.9k 9.31
Kimco Realty Corp Cmn Stk cmn 0.0 $152k 6.6k 23.03
Kimco Realty Corp Cmn Stk cmn 0.0 $51k 2.2k 23.18
Kirkland's Inc Cmn Stk cmn 0.0 $50k 2.7k 18.52
Kirkland's Inc Cmn Stk cmn 0.0 $45k 2.4k 18.75
Knight Transn Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.3M 91k 14.55
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.2M 92k 24.33
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.8M 72k 24.34
Koppers Holdings Inc Common Stock cmn 0.0 $27k 700.00 38.57
Koppers Holdings Inc Common Stock cmn 0.0 $153k 4.0k 38.25
Korn Ferry Intl Cmn Stock cmn 0.0 $85k 2.9k 29.31
Korn Ferry Intl Cmn Stock cmn 0.0 $73k 2.5k 29.20
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $502k 31k 15.99
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $225k 16k 14.24
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $325k 23k 14.25
Lam Research Common Stock cmn 0.0 $3.6M 53k 67.58
Lamar Advertising - Cl A cmn 0.0 $3.3M 63k 53.00
Landstar System Inc Cmn Stk cmn 0.0 $83k 1.3k 63.85
Landstar System Inc Cmn Stk cmn 0.0 $134k 2.1k 63.81
Lanoptics Ltd Cmn Stock cmn 0.0 $804k 31k 25.77
Lanoptics Ltd Cmn Stock cmn 0.0 $170k 6.6k 25.76
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $67k 1.9k 35.26
Lazard Ltd Common Stock cmn 0.0 $598k 12k 51.55
Lazard Ltd Common Stock cmn 0.0 $732k 14k 51.55
La-z-boy Chair Co Cmn Stk cmn 0.0 $79k 3.4k 23.24
La-z-boy Chair Co Cmn Stk cmn 0.0 $120k 5.2k 23.08
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $268k 36k 7.36
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $278k 38k 7.35
Lear Corp cmn 0.0 $1.0M 11k 89.29
Lear Corp cmn 0.0 $1.8M 20k 89.31
Leggett & Platt Inc Common Leg cmn 0.0 $34k 1.0k 34.00
Leucadia National Common Stock cmn 0.0 $621k 24k 26.20
Leucadia National Common Stock cmn 0.0 $676k 26k 26.20
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $2.7M 57k 48.15
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $940k 32k 29.38
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $581k 20k 29.34
Liberty Property Trust Cmn Stk cmn 0.0 $102k 2.7k 37.78
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $3.0k 1.2k 2.50
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $575k 12k 48.73
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $507k 10k 48.75
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $273k 4.4k 62.05
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $317k 5.1k 62.16
Limelight Networks Inc cmn 0.0 $19k 6.2k 3.06
Limelight Networks Inc cmn 0.0 $5.0k 1.7k 2.94
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $175k 2.5k 70.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $49k 700.00 70.00
Lindsay Corp Cmn Stk cmn 0.0 $1.0M 12k 84.50
Linear Technology Corp Cmn Stk cmn 0.0 $3.2M 67k 47.07
Linear Technology Corp Cmn Stk cmn 0.0 $3.1M 66k 47.06
Linn Energy Llc Unit cmn 0.0 $2.9M 91k 32.35
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.5M 122k 28.58
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.5M 124k 28.58
Lithia Motors Cmn Stock cmn 0.0 $1.1M 12k 94.05
Lithia Motors Cmn Stock cmn 0.0 $1.3M 14k 94.06
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $307k 3.3k 93.03
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $465k 5.0k 93.00
Live Nation Entertainment Inc cmn 0.0 $526k 21k 24.69
Live Nation Entertainment Inc cmn 0.0 $183k 7.4k 24.73
Lkq Corp Cmn Stock cmn 0.0 $171k 6.4k 26.72
Lkq Corp Cmn Stock cmn 0.0 $264k 9.9k 26.67
Loews Corp. Common Stock Ltr cmn 0.0 $224k 5.1k 43.92
Loews Corp. Common Stock Ltr cmn 0.0 $123k 2.8k 43.93
Logitech International-reg cmn 0.0 $317k 24k 13.05
Logitech International-reg cmn 0.0 $77k 5.9k 13.05
Logmein Inc cmn 0.0 $862k 19k 46.59
Logmein Inc cmn 0.0 $75k 1.6k 46.88
Louisiana-pacific Corp cmn 0.0 $473k 32k 15.02
Louisiana-pacific Corp cmn 0.0 $1.2M 79k 15.02
Macerich Co Cmn Stk cmn 0.0 $467k 7.0k 66.71
Macerich Co Cmn Stk cmn 0.0 $254k 3.8k 66.84
Mack-cali Realty Corp Cmn Stock cmn 0.0 $62k 2.9k 21.38
Mack-cali Realty Corp Cmn Stock cmn 0.0 $37k 1.7k 21.76
Macquarie Infrastructure Company cmn 0.0 $543k 8.7k 62.41
Macquarie Infrastructure Company cmn 0.0 $349k 5.6k 62.32
Madden Steven Ltd Cmn Stk cmn 0.0 $99k 2.9k 34.14
Madden Steven Ltd Cmn Stk cmn 0.0 $51k 1.5k 34.00
Madison Square Gar Inc-a cmn 0.0 $1.2M 20k 62.47
Madison Square Gar Inc-a cmn 0.0 $1.2M 19k 62.47
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $19k 300.00 63.33
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $50k 800.00 62.50
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.2M 14k 84.06
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $303k 8.8k 34.43
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $726k 21k 34.41
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.5M 78k 32.86
Manpower, Inc. Common Stock cmn 0.0 $1.0M 12k 84.87
Manpower, Inc. Common Stock cmn 0.0 $1.5M 18k 84.83
Mantech International Corp cmn 0.0 $68k 2.3k 29.57
Mantech International Corp cmn 0.0 $30k 1.0k 30.00
Markwest Energy Partners, Lp cmn 0.0 $2.5M 35k 71.59
Markwest Energy Partners, Lp cmn 0.0 $2.4M 33k 71.59
Marsh & Mclennan Cos Inc cmn 0.0 $1.0M 20k 51.80
Marsh & Mclennan Cos Inc cmn 0.0 $767k 15k 51.82
Martha Stewart Living Cmn Stock cmn 0.0 $2.0k 500.00 4.00
Martha Stewart Living Cmn Stock cmn 0.0 $10k 2.1k 4.76
Masco Corp Common Stock cmn 0.0 $1.8M 82k 22.20
Masimo Corporation cmn 0.0 $12k 500.00 24.00
Mastec, Inc. Common Stock cmn 0.0 $376k 12k 30.82
Mattel Inc cmn 0.0 $3.1M 79k 38.97
Maxim Integrated Products Cmn Stk cmn 0.0 $578k 17k 33.80
Maxim Integrated Products Cmn Stk cmn 0.0 $3.5M 104k 33.81
Mbia Inc Cmn Stk cmn 0.0 $1.4M 130k 11.04
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $43k 7.8k 5.51
Mcg Capital Corp Cmn Stock cmn 0.0 $39k 10k 3.90
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.3M 16k 83.01
Mcgraw-hill, Inc. Common Stock cmn 0.0 $780k 9.4k 82.98
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.2M 38k 30.29
Meadwestvaco Corp Common Stk cmn 0.0 $699k 16k 44.24
Meadwestvaco Corp Common Stk cmn 0.0 $434k 9.8k 44.29
Medassets Inc cmn 0.0 $32k 1.4k 22.86
Medicines Company cmn 0.0 $596k 21k 29.07
Medifast Inc Cmn Stock cmn 0.0 $569k 19k 30.43
Medifast Inc Cmn Stock cmn 0.0 $709k 23k 30.43
Medivation Inc cmn 0.0 $694k 9.0k 77.11
Medivation Inc cmn 0.0 $663k 8.6k 77.09
Mela Sciences Inc cmn 0.0 $986.000000 3.4k 0.29
Mela Sciences Inc cmn 0.0 $986.000000 2.9k 0.34
Mellanox Technologies Ltd cmn 0.0 $1.1M 33k 34.86
Mellanox Technologies Ltd cmn 0.0 $3.3M 96k 34.86
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.4M 25k 55.81
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.2M 21k 55.81
Mercury General Corp Cmn Stk cmn 0.0 $47k 1.0k 47.00
Mercury General Corp Cmn Stk cmn 0.0 $52k 1.1k 47.27
Meridian Bioscience Inc Cmn Stk cmn 0.0 $116k 5.6k 20.71
Meridian Bioscience Inc Cmn Stk cmn 0.0 $95k 4.6k 20.65
Merit Medical Systems Inc Cmn Stk cmn 0.0 $59k 3.9k 15.13
Merit Medical Systems Inc Cmn Stk cmn 0.0 $45k 3.0k 15.00
Mesabi Trust cmn 0.0 $127k 6.5k 19.54
Mfa Financial Inc cmn 0.0 $116k 14k 8.23
Mgic Inv Corp Cmn Stock cmn 0.0 $2.1M 233k 9.24
Microchip Technology Inc Cmn Stk cmn 0.0 $981k 20k 48.81
Microchip Technology Inc Cmn Stk cmn 0.0 $1.4M 29k 48.81
Micros Systems Inc Cmn Stk cmn 0.0 $1.8M 26k 67.89
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $27k 1.0k 27.00
Microstrategy Inc Cmn Stk cmn 0.0 $2.0M 14k 140.64
Microstrategy Inc Cmn Stk cmn 0.0 $1.2M 8.7k 140.57
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $460k 6.3k 73.02
Middleby Corp Cmn Stk cmn 0.0 $3.0M 37k 82.72
Mks Instruments Inc Cmn Stock cmn 0.0 $28k 900.00 31.11
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $330k 7.4k 44.59
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $312k 7.0k 44.57
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.5M 34k 74.16
Molycorp Inc cmn 0.0 $1.3M 487k 2.57
Molycorp Inc cmn 0.0 $1.0M 405k 2.57
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $97k 2.3k 42.17
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $517k 12k 42.38
Morningstar Inc Common Stock cmn 0.0 $201k 2.8k 71.79
Morningstar Inc Common Stock cmn 0.0 $36k 500.00 72.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $134k 1.4k 95.71
Msc Industrial Direct Co Cmn Stk cmn 0.0 $230k 2.4k 95.83
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $26k 3.0k 8.67
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $138k 16k 8.62
Multimedia Games Inc Cmn Stock cmn 0.0 $56k 1.9k 29.47
Multimedia Games Inc Cmn Stock cmn 0.0 $39k 1.3k 30.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $2.8M 72k 38.92
National Fuel Gas Co Cmn Stk cmn 0.0 $556k 7.1k 78.31
National Fuel Gas Co Cmn Stk cmn 0.0 $172k 2.2k 78.18
Natural Resource Partners Lp cmn 0.0 $85k 5.1k 16.67
Natural Resource Partners Lp cmn 0.0 $131k 7.9k 16.58
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $292k 29k 10.10
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $267k 26k 10.11
Navios Maritime Partners Lp cmn 0.0 $505k 26k 19.42
Navios Maritime Partners Lp cmn 0.0 $27k 1.4k 19.29
Ncr Corp New Cmn Stock cmn 0.0 $3.5M 101k 35.09
Nektar Therapeutics Cmn Stk cmn 0.0 $232k 18k 12.82
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $43k 3.8k 11.32
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $80k 7.0k 11.43
Netgear Inc Common Stock cmn 0.0 $163k 4.7k 34.68
Netgear Inc Common Stock cmn 0.0 $80k 2.3k 34.78
Netsuite Inc cmn 0.0 $1.5M 17k 86.88
Netsuite Inc cmn 0.0 $1.4M 17k 86.91
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $416k 28k 14.86
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $270k 18k 14.84
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $55k 3.6k 15.28
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $85k 5.6k 15.18
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $70k 15k 4.79
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $679k 22k 31.00
Newport Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Nii Holdings Inc Common Stock cmn 0.0 $34k 61k 0.56
Nisource Inc Cmn Stk cmn 0.0 $1.4M 36k 39.33
Nisource Inc Cmn Stk cmn 0.0 $2.4M 60k 39.34
Nordson Corp Cmn Stk cmn 0.0 $265k 3.3k 80.30
Nordson Corp Cmn Stk cmn 0.0 $184k 2.3k 80.00
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $0 900.00 0.00
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $2.0k 6.3k 0.32
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $3.0k 3.4k 0.88
Northern Oil And Gas Inc cmn 0.0 $137k 8.4k 16.31
Northern Oil And Gas Inc cmn 0.0 $569k 35k 16.30
NovaGold Resources Inc. COMMON Stock cmn 0.0 $236k 56k 4.21
Novatel Wireless Inc cmn 0.0 $7.0k 3.9k 1.79
Novatel Wireless Inc cmn 0.0 $999.000000 300.00 3.33
Novavax Inc Cmn Stock cmn 0.0 $372k 81k 4.62
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.7M 51k 33.05
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.5M 45k 33.05
Nrg Energy Inc Common Stock cmn 0.0 $1.8M 48k 37.21
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.5M 135k 18.77
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.5M 189k 18.77
Nustar Energy Lp Cmn Stk cmn 0.0 $1.6M 27k 61.99
Nustar Energy Lp Cmn Stk cmn 0.0 $453k 7.3k 62.05
Nustar Gp Holdings Llc cmn 0.0 $39k 1.0k 39.00
Nustar Gp Holdings Llc cmn 0.0 $199k 5.1k 39.02
Nutri/system Inc Cmn Stock cmn 0.0 $342k 20k 17.10
Nuvasive Inc Common Stock cmn 0.0 $594k 17k 35.57
Nxstage Medical Inc Cmn Stk cmn 0.0 $7.0k 500.00 14.00
Oceaneering International Cmn Stk cmn 0.0 $1.1M 15k 78.14
Oceaneering International Cmn Stk cmn 0.0 $938k 12k 78.17
Och-ziff Capital Managemen-a cmn 0.0 $75k 5.4k 13.89
Odyssey Marine Expl Inc cmn 0.0 $9.0k 5.3k 1.70
Odyssey Marine Expl Inc cmn 0.0 $16k 9.6k 1.67
Office Depot Cmn Stock cmn 0.0 $294k 52k 5.69
Oil States International, Inc. cmn 0.0 $45k 700.00 64.29
Oil States International, Inc. cmn 0.0 $90k 1.4k 64.29
Old Dominion Freight cmn 0.0 $720k 11k 63.72
Old Dominion Freight cmn 0.0 $64k 1.0k 64.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $99k 6.0k 16.50
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $15k 900.00 16.67
Olin Corp cmn 0.0 $213k 7.9k 26.96
Olin Corp cmn 0.0 $116k 4.3k 26.98
Olympic Steel Inc Cmn Stk cmn 0.0 $99k 4.0k 24.75
Om Group Inc Cmn Stk cmn 0.0 $36k 1.1k 32.73
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $741k 20k 36.87
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $210k 5.7k 36.84
Omnicare Inc. Common Stock cmn 0.0 $3.0M 45k 66.56
Omnicare Inc. Common Stock cmn 0.0 $326k 4.9k 66.53
Omnivision Technologies cmn 0.0 $1.2M 54k 21.97
On Semiconductor Corp Cmn Stk cmn 0.0 $212k 23k 9.14
Oneok Inc cmn 0.0 $2.3M 34k 68.09
Oneok Partners, L.p. Cmn Stock cmn 0.0 $76k 1.3k 58.46
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.2M 20k 58.61
Orbital Sciences Common Stock cmn 0.0 $98k 3.3k 29.70
Orbital Sciences Common Stock cmn 0.0 $44k 1.5k 29.33
Orbitz Worldwide Inc cmn 0.0 $354k 40k 8.89
Orbitz Worldwide Inc cmn 0.0 $73k 8.2k 8.90
Orexigen Therapeutics Inc cmn 0.0 $441k 71k 6.19
Orexigen Therapeutics Inc cmn 0.0 $742k 120k 6.18
Origin Agritech Ltd Common Stock cmn 0.0 $18k 7.9k 2.28
Origin Agritech Ltd Common Stock cmn 0.0 $14k 6.2k 2.26
Oshkosh Corp cmn 0.0 $422k 7.6k 55.53
Oshkosh Corp cmn 0.0 $183k 3.3k 55.45
Osi Systems Inc Cmn Stock cmn 0.0 $527k 7.9k 66.71
Osi Systems Inc Cmn Stock cmn 0.0 $627k 9.4k 66.70
Osiris Therapeutics Common Stock cmn 0.0 $59k 3.8k 15.53
Otter Tail Corporation Cmn Stk cmn 0.0 $209k 6.9k 30.29
Otter Tail Corporation Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Overstock.com Inc Cmn Stk cmn 0.0 $73k 4.6k 15.87
Overstock.com Inc Cmn Stk cmn 0.0 $85k 5.4k 15.74
Oxford Industries Inc Cmn Stk cmn 0.0 $433k 6.5k 66.62
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.8M 25k 71.47
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.1M 15k 71.47
Pain Therapeutics Inc cmn 0.0 $27k 4.7k 5.74
Pain Therapeutics Inc cmn 0.0 $7.0k 1.2k 5.83
Pall Corp cmn 0.0 $845k 9.9k 85.35
Pall Corp cmn 0.0 $85k 1.0k 85.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $72k 1.7k 42.35
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $170k 4.0k 42.50
Parker Drilling Co Cmn Stk cmn 0.0 $19k 2.9k 6.55
Parker Drilling Co Cmn Stk cmn 0.0 $13k 2.0k 6.50
Parker Hannifin Corp cmn 0.0 $1.7M 14k 125.70
Partnerre Ltd Cmn Stock cmn 0.0 $601k 5.5k 109.27
Partnerre Ltd Cmn Stock cmn 0.0 $633k 5.8k 109.14
Patterson Cos Inc Cmn Stk cmn 0.0 $190k 4.8k 39.58
Patterson-uti Energy Common Stock cmn 0.0 $545k 16k 34.94
Patterson-uti Energy Common Stock cmn 0.0 $1.5M 44k 34.94
Paychex Inc Cmn Stk cmn 0.0 $3.1M 75k 41.56
Pdl Biopharma Inc Cmn Stk cmn 0.0 $76k 7.8k 9.74
Pegasystems Inc Cmn Stock cmn 0.0 $68k 3.2k 21.25
Pegasystems Inc Cmn Stock cmn 0.0 $21k 1.0k 21.00
Penn Virginia Corp Cmn Stk cmn 0.0 $2.0M 119k 16.95
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $19k 1.0k 19.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $24k 1.3k 18.46
Penske Auto Group Cmn Stock cmn 0.0 $94k 1.9k 49.47
Penske Auto Group Cmn Stock cmn 0.0 $193k 3.9k 49.49
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $65k 4.3k 15.12
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $158k 10k 15.19
Perkinelmer Inc cmn 0.0 $61k 1.3k 46.92
Perkinelmer Inc cmn 0.0 $187k 4.0k 46.75
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $47k 3.3k 14.24
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $61k 4.3k 14.19
Petmed Express Inc Common Stock cmn 0.0 $202k 15k 13.47
Petroquest Energy Inc Cmn Stock cmn 0.0 $125k 17k 7.53
Petroquest Energy Inc Cmn Stock cmn 0.0 $47k 6.3k 7.46
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $156k 6.8k 22.94
Photronics Inc Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Pier 1 Imports Common Stock cmn 0.0 $509k 33k 15.42
Pier 1 Imports Common Stock cmn 0.0 $712k 46k 15.41
Pike Electric Corp Common Stock cmn 0.0 $18k 2.0k 9.00
Pike Electric Corp Common Stock cmn 0.0 $29k 3.2k 9.06
Pilgrim's Pride Corp cmn 0.0 $711k 26k 27.35
Pilgrim's Pride Corp cmn 0.0 $679k 25k 27.38
Pinnacle Entmt Common Stock cmn 0.0 $247k 9.8k 25.20
Pinnacle Entmt Common Stock cmn 0.0 $174k 6.9k 25.22
Pinnacle West Common Stock cmn 0.0 $116k 2.0k 58.00
Pinnacle West Common Stock cmn 0.0 $127k 2.2k 57.73
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $150k 2.9k 51.72
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $264k 5.1k 51.76
Pitney Bowes Inc cmn 0.0 $2.3M 84k 27.62
Plains All American Pipeline Lp cmn 0.0 $1.7M 29k 60.03
Plains All American Pipeline Lp cmn 0.0 $1.9M 31k 60.06
Plantronics Inc Cmn Stk cmn 0.0 $115k 2.4k 47.92
Plantronics Inc Cmn Stk cmn 0.0 $48k 1.0k 48.00
Plexus Corp Cmn Stk cmn 0.0 $143k 3.3k 43.33
Plexus Corp Cmn Stk cmn 0.0 $17k 400.00 42.50
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.2M 50k 45.10
Pmc - Sierra Inc Cmn Stk cmn 0.0 $67k 8.8k 7.61
Pmc - Sierra Inc Cmn Stk cmn 0.0 $12k 1.6k 7.50
Pnm Resources Inc Cmn Stk cmn 0.0 $164k 5.6k 29.29
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $525k 11k 47.73
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $511k 11k 47.76
Pool Corp Cmn Stock cmn 0.0 $402k 7.1k 56.62
Pool Corp Cmn Stock cmn 0.0 $322k 5.7k 56.49
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $1.1M 19k 59.52
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $357k 6.0k 59.50
Portland General Electric Co cmn 0.0 $10k 300.00 33.33
Portland General Electric Co cmn 0.0 $28k 800.00 35.00
Potlatch Corp cmn 0.0 $17k 400.00 42.50
Potlatch Corp cmn 0.0 $4.0k 100.00 40.00
Power Integrations Inc Cmn Stock cmn 0.0 $305k 5.3k 57.55
Power Integrations Inc Cmn Stock cmn 0.0 $575k 10k 57.50
Pozen Inc cmn 0.0 $22k 2.6k 8.46
Ppl Corporation Cmn Stk cmn 0.0 $469k 13k 35.53
Precision Drilling Trust cmn 0.0 $163k 12k 14.17
Privatebancorp 0.0 $44k 1.5k 29.33
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $42k 9.7k 4.33
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $18k 4.1k 4.39
Progressive Corp-ohio Cmn Stk cmn 0.0 $104k 4.1k 25.37
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $337k 32k 10.63
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $21k 5.7k 3.68
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $9.0k 2.4k 3.75
Protective Life Corp Cmn Stk cmn 0.0 $492k 7.1k 69.30
Protective Life Corp Cmn Stk cmn 0.0 $416k 6.0k 69.33
Public Svc Enterprises cmn 0.0 $220k 5.4k 40.74
Public Svc Enterprises cmn 0.0 $959k 24k 40.81
Qep Resources Inc cmn 0.0 $2.2M 63k 34.50
Qep Resources Inc cmn 0.0 $259k 7.5k 34.53
Qiagen Nv Cmn Stock cmn 0.0 $249k 10k 24.41
Qiagen Nv Cmn Stock cmn 0.0 $56k 2.3k 24.35
Qlik Technologies Inc cmn 0.0 $2.6M 116k 22.62
Qlik Technologies Inc cmn 0.0 $1.6M 72k 22.62
Qlogic Corp Cmn Stock cmn 0.0 $12k 1.2k 10.00
Quality Systems Inc Cmn Stk cmn 0.0 $284k 18k 16.05
Quality Systems Inc Cmn Stk cmn 0.0 $329k 21k 16.05
Quanta Service Inc Com Stk cmn 0.0 $903k 26k 34.60
Questar Corp Cmn Stk cmn 0.0 $94k 3.8k 24.74
Questar Corp Cmn Stk cmn 0.0 $308k 12k 24.84
Quicklogic Corp Cmn Stock cmn 0.0 $119k 23k 5.17
Quicklogic Corp Cmn Stock cmn 0.0 $72k 14k 5.18
Quicksilver Res Inc Cmn Stock cmn 0.0 $47k 18k 2.66
Quidel Corp Cmn Stk cmn 0.0 $248k 11k 22.14
Quiksilver Inc Cmn Stk cmn 0.0 $195k 55k 3.57
Quiksilver Inc Cmn Stk cmn 0.0 $154k 43k 3.58
Rackspace Hosting Inc cmn 0.0 $3.4M 101k 33.66
Radian Group Inc Cmn Stk cmn 0.0 $1.2M 83k 14.81
Radian Group Inc Cmn Stk cmn 0.0 $1.7M 116k 14.81
Radioshack Corp cmn 0.0 $1.1M 1.1M 0.99
Radware Ltd Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Radware Ltd Cmn Stock cmn 0.0 $1.2M 72k 16.87
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $6.0k 4.8k 1.25
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $5.0k 3.9k 1.28
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $2.3M 44k 50.72
Reald Inc cmn 0.0 $69k 5.4k 12.78
Reald Inc cmn 0.0 $48k 3.8k 12.63
Realty Income Corp Cmn Stock cmn 0.0 $1.8M 41k 44.42
Realty Income Corp Cmn Stock cmn 0.0 $227k 5.1k 44.51
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $470k 6.6k 71.21
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $712k 10k 71.20
Regal Entertainment Group Cmn Stk cmn 0.0 $93k 4.4k 21.14
Regal Entertainment Group Cmn Stk cmn 0.0 $487k 23k 21.08
Regis Corp/mn Cmn Stk cmn 0.0 $21k 1.5k 14.00
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $371k 4.7k 78.94
Renaissancere Holdings Ltd cmn 0.0 $1.4M 13k 107.03
Renaissancere Holdings Ltd cmn 0.0 $920k 8.6k 106.98
Rent-a-center Inc Cmn Stock cmn 0.0 $215k 7.5k 28.67
Rent-a-center Inc Cmn Stock cmn 0.0 $26k 900.00 28.89
Repros Therapeutics Cmn Stk cmn 0.0 $242k 14k 17.29
Repros Therapeutics Cmn Stk cmn 0.0 $450k 26k 17.31
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $95k 8.8k 10.80
Republic Services Cmn Stock cmn 0.0 $72k 1.9k 37.89
Republic Services Cmn Stock cmn 0.0 $84k 2.2k 38.18
Research Frontiers Inc Cmn Stk cmn 0.0 $20k 3.3k 6.06
Research Frontiers Inc Cmn Stk cmn 0.0 $35k 5.8k 6.03
Resmed Inc Cmn Stock cmn 0.0 $506k 10k 50.60
Rex Energy Corp cmn 0.0 $97k 5.5k 17.64
Rex Energy Corp cmn 0.0 $57k 3.2k 17.81
Rf Micro Devices Inc Cmn Stock cmn 0.0 $404k 42k 9.60
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.3M 134k 9.59
Rigel Pharmaceuticals Inc cmn 0.0 $5.0k 1.4k 3.57
Rigel Pharmaceuticals Inc cmn 0.0 $1.0k 400.00 2.50
Rite Aid Corp New York cmn 0.0 $3.5M 494k 7.17
Riverbed Technolgoy Inc cmn 0.0 $342k 17k 20.60
Riverbed Technolgoy Inc cmn 0.0 $359k 17k 20.63
Robert Half Intl Inc Cmn Stk cmn 0.0 $320k 6.7k 47.76
Robert Half Intl Inc Cmn Stk cmn 0.0 $124k 2.6k 47.69
Rockwell Automation Inc cmn 0.0 $2.3M 18k 125.16
Rockwell Automation Inc cmn 0.0 $1.2M 9.2k 125.11
Rockwell Collins Common Stk cmn 0.0 $438k 5.6k 78.21
Rockwell Collins Common Stk cmn 0.0 $1.3M 17k 78.15
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.5M 33k 76.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.2M 29k 75.99
Rogers Corp Cmn Stk cmn 0.0 $139k 2.1k 66.19
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0M 13k 146.04
Roper Industries Inc/de Cmn Stk cmn 0.0 $642k 4.4k 145.91
Rosetta Resources Inc cmn 0.0 $823k 15k 54.87
Rosetta Resources Inc cmn 0.0 $1.8M 32k 54.86
Rovi Corp cmn 0.0 $264k 11k 24.00
Rovi Corp cmn 0.0 $218k 9.1k 23.96
Rpc Energy Services Inc Cmn Stk cmn 0.0 $226k 9.6k 23.54
Rpc Energy Services Inc Cmn Stk cmn 0.0 $258k 11k 23.45
Rti International Metals Cmn Stk cmn 0.0 $27k 1.0k 27.00
Rubicon Technology Inc cmn 0.0 $95k 11k 8.72
Rubicon Technology Inc cmn 0.0 $109k 13k 8.72
Ruby Tuesday Inc Cmn Stk cmn 0.0 $80k 11k 7.55
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $10k 1.0k 10.00
Ryder Sys Inc cmn 0.0 $987k 11k 88.12
Ryder Sys Inc cmn 0.0 $1.4M 16k 88.09
Ryland Group Inc Cmn Stk cmn 0.0 $2.1M 54k 39.44
Ryland Group Inc Cmn Stk cmn 0.0 $2.4M 62k 39.45
Safeguard Scientifics Inc cmn 0.0 $19k 900.00 21.11
Safeguard Scientifics Inc cmn 0.0 $10k 500.00 20.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $264k 14k 19.27
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $21k 1.1k 19.09
Sandridge Energy Inc cmn 0.0 $3.1M 428k 7.15
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $458k 30k 15.27
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $632k 41k 15.27
Sapient Corp Cmn Stock cmn 0.0 $20k 1.2k 16.67
Sapient Corp Cmn Stock cmn 0.0 $46k 2.8k 16.43
Sba Communications Corp Cmn Stk cmn 0.0 $2.9M 28k 102.31
Sba Communications Corp Cmn Stk cmn 0.0 $737k 7.2k 102.36
Schein Henry Inc Cmn Stock cmn 0.0 $1.4M 12k 118.67
Schein Henry Inc Cmn Stock cmn 0.0 $546k 4.6k 118.70
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $276k 11k 26.04
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $688k 26k 26.06
Schulman 0.0 $194k 5.0k 38.80
Schulman 0.0 $108k 2.8k 38.57
Schwab Charles Corp New cmn 0.0 $762k 28k 26.93
Schweitzer-mauduit Intl Inc cmn 0.0 $61k 1.4k 43.57
Scientific Games Corp Cmn Stk cmn 0.0 $360k 32k 11.11
Scientific Games Corp Cmn Stk cmn 0.0 $286k 26k 11.13
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $614k 11k 56.85
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $199k 3.5k 56.86
Scripps Networks Interactive cmn 0.0 $1.1M 14k 81.17
Scripps Networks Interactive cmn 0.0 $398k 4.9k 81.22
Seabridge Gold Inc Common Stock cmn 0.0 $555k 59k 9.38
Seachange Intl Inc Cmn Stock cmn 0.0 $23k 2.9k 7.93
Seachange Intl Inc Cmn Stock cmn 0.0 $13k 1.6k 8.12
Sealed Air Corp Cmn Stk cmn 0.0 $806k 24k 34.15
Seattle Genetics, Inc. cmn 0.0 $1.7M 45k 38.25
Sei Corp Cmn Stk cmn 0.0 $43k 1.3k 33.08
Sei Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Select Comfort Cmn Stock cmn 0.0 $566k 27k 20.66
Select Comfort Cmn Stock cmn 0.0 $107k 5.2k 20.58
Sempra Energy Cmn Stock cmn 0.0 $1.4M 13k 104.74
Sempra Energy Cmn Stock cmn 0.0 $618k 5.9k 104.75
Semtech Corp Cmn Stk cmn 0.0 $89k 3.4k 26.18
Semtech Corp Cmn Stk cmn 0.0 $123k 4.7k 26.17
Sensient Technologies Corp cmn 0.0 $123k 2.2k 55.91
Sensient Technologies Corp cmn 0.0 $134k 2.4k 55.83
Sequenom Inc Cmn Stock cmn 0.0 $149k 39k 3.87
Ship Finance Intl Common Stock cmn 0.0 $141k 7.6k 18.55
Shutterfly Inc cmn 0.0 $517k 12k 43.08
Siga Pharmaceuticals Inc cmn 0.0 $17k 6.1k 2.79
Sigma Aldrich Corp cmn 0.0 $2.1M 20k 101.47
Sigma Aldrich Corp cmn 0.0 $599k 5.9k 101.53
Sigma Designs Inc Cmn Stk cmn 0.0 $7.0k 1.6k 4.38
Sigma Designs Inc Cmn Stk cmn 0.0 $5.0k 1.1k 4.55
Silgan Holdings Cmn Stock cmn 0.0 $15k 300.00 50.00
Silgan Holdings Cmn Stock cmn 0.0 $51k 1.0k 51.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $100k 10k 9.62
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $72k 7.5k 9.60
Silicon Image Inc. Cmn Stock cmn 0.0 $23k 4.5k 5.11
Silicon Image Inc. Cmn Stock cmn 0.0 $5.0k 1.0k 5.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $379k 7.7k 49.22
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $36k 1.0k 36.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $24k 4.2k 5.71
Sinovac Biotech Ltd. Common Stock cmn 0.0 $18k 3.2k 5.62
Sirona Dental Systems Inc cmn 0.0 $924k 11k 82.50
Skechers U S A Inc Cmn Stock cmn 0.0 $3.4M 74k 45.70
Skywest Inc Cmn Stk cmn 0.0 $23k 1.9k 12.11
Skywest Inc Cmn Stk cmn 0.0 $20k 1.6k 12.50
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.9M 17k 109.42
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.1M 10k 109.41
Sm Energy Co cmn 0.0 $1.7M 20k 84.09
Smart Technologies Inc - A cmn 0.0 $5.0k 1.9k 2.63
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.3M 87k 14.54
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.6M 107k 14.54
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $1.0k 1.1k 0.91
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $3.0k 2.7k 1.11
Snap On Inc cmn 0.0 $924k 7.8k 118.46
Sohu.com Inc cmn 0.0 $2.4M 41k 57.69
Solarwinds Inc cmn 0.0 $661k 17k 38.65
Solarwinds Inc cmn 0.0 $510k 13k 38.64
Sonoco Products Common Stock cmn 0.0 $127k 2.9k 43.79
Sonoco Products Common Stock cmn 0.0 $13k 300.00 43.33
Sonus Networks Inc cmn 0.0 $58k 16k 3.60
Sonus Networks Inc cmn 0.0 $11k 3.0k 3.67
Sotheby's -cl A Cmn Stk cmn 0.0 $2.8M 66k 41.99
Spectra Energy Partners Lp cmn 0.0 $43k 800.00 53.75
Spectra Energy Partners Lp cmn 0.0 $838k 16k 53.38
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $155k 19k 8.12
Spirit Aerosystems Hold-cl A cmn 0.0 $586k 17k 33.68
Spirit Aerosystems Hold-cl A cmn 0.0 $290k 8.6k 33.72
Spx Corp cmn 0.0 $368k 3.4k 108.24
Stamps.com Inc Cmn Stk cmn 0.0 $192k 5.7k 33.68
Stamps.com Inc Cmn Stk cmn 0.0 $168k 5.0k 33.60
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $211k 3.3k 63.94
Standard Pacific Cp Cmn Stk cmn 0.0 $175k 20k 8.62
Standard Pacific Cp Cmn Stk cmn 0.0 $134k 16k 8.59
Stanley Black & Decker Inc cmn 0.0 $3.7M 42k 87.81
Staples Common Stock Spls cmn 0.0 $1.0M 95k 10.84
Steel Dynamics Inc Cmn Stock cmn 0.0 $258k 14k 17.92
Steel Dynamics Inc Cmn Stock cmn 0.0 $842k 47k 17.95
Steelcase Inc Cmn Stock cmn 0.0 $29k 1.9k 15.26
Steelcase Inc Cmn Stock cmn 0.0 $47k 3.1k 15.16
Steris Corp Cmn Stk cmn 0.0 $32k 600.00 53.33
Stifel Financial Corp Cmn Stk cmn 0.0 $175k 3.7k 47.30
STILLWATER MINING CO. COMMON Stock cmn 0.0 $2.0M 114k 17.55
Stone Energy Corp Cmn Stk cmn 0.0 $1.1M 25k 46.78
Stone Energy Corp Cmn Stk cmn 0.0 $702k 15k 46.80
Str Holdings Inc cmn 0.0 $1.0k 500.00 2.00
Str Holdings Inc cmn 0.0 $4.0k 3.0k 1.33
Strayer Ed Inc Cmn Stock cmn 0.0 $268k 5.1k 52.55
Strayer Ed Inc Cmn Stock cmn 0.0 $562k 11k 52.52
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.9M 32k 59.03
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.4M 40k 59.00
Suburban Propane Partners Lp cmn 0.0 $41k 900.00 45.56
Suburban Propane Partners Lp cmn 0.0 $156k 3.4k 45.88
Sunopta Inc cmn 0.0 $28k 2.0k 14.00
Sunopta Inc cmn 0.0 $111k 7.9k 14.05
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $1.0k 100.00 10.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $166k 4.6k 36.09
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $567k 16k 36.11
Supervalu Inc cmn 0.0 $478k 58k 8.21
Surmodics Inc Cmn Stock cmn 0.0 $43k 2.0k 21.50
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $19k 1.8k 10.56
Svb Financial Group Cmn Stk cmn 0.0 $303k 2.6k 116.54
Svb Financial Group Cmn Stk cmn 0.0 $1.1M 9.8k 116.63
Swift Energy Common Stock cmn 0.0 $527k 41k 12.98
Swift Energy Common Stock cmn 0.0 $196k 15k 12.98
Sykes Enterprises Inc Cmn Stock cmn 0.0 $11k 500.00 22.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $15k 700.00 21.43
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $521k 15k 34.97
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $136k 3.9k 34.87
Synnex Corp Common Stock cmn 0.0 $211k 2.9k 72.76
Synnex Corp Common Stock cmn 0.0 $1.8M 25k 72.83
Synopsys Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Synopsys Inc Cmn Stk cmn 0.0 $283k 7.3k 38.77
Synta Pharmaceuticals Corp cmn 0.0 $79k 19k 4.07
Synta Pharmaceuticals Corp cmn 0.0 $119k 29k 4.08
Sysco Corp Common Stock Syy cmn 0.0 $2.4M 64k 37.45
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.4M 63k 22.24
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.7M 75k 22.23
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $42k 1.2k 35.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $3.0k 100.00 30.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $38k 17k 2.26
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $38k 17k 2.26
Targa Resources Partners Lp cmn 0.0 $992k 14k 71.88
Targa Resources Partners Lp cmn 0.0 $280k 3.9k 71.79
Taser Intl Inc Cmn Stock cmn 0.0 $432k 33k 13.29
Taser Intl Inc Cmn Stock cmn 0.0 $964k 73k 13.30
Taubman Ctrs Inc Cmn Stk cmn 0.0 $76k 1.0k 76.00
Tcf Financial Corp Common cmn 0.0 $10k 600.00 16.67
Tcf Financial Corp Common cmn 0.0 $34k 2.1k 16.19
Tech Data Corp Cmn Stk cmn 0.0 $244k 3.9k 62.56
Tech Data Corp Cmn Stk cmn 0.0 $506k 8.1k 62.47
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.7M 118k 22.83
Teco Energy Inc Cmn Stk cmn 0.0 $174k 9.4k 18.51
Teekay Corp Cmn Stock cmn 0.0 $971k 16k 62.24
Teekay Corp Cmn Stock cmn 0.0 $1.3M 22k 62.23
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $78k 1.7k 45.88
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $531k 12k 46.17
Teekay Tankers Ltd-class A cmn 0.0 $37k 8.7k 4.25
Teekay Tankers Ltd-class A cmn 0.0 $35k 8.1k 4.32
Telecommunication Systems-a cmn 0.0 $3.0k 1.0k 3.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $12k 400.00 30.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $985k 17k 59.70
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $913k 15k 59.67
Tenneco Inc Common Stock cmn 0.0 $269k 4.1k 65.61
Tenneco Inc Common Stock cmn 0.0 $775k 12k 65.68
Teradyne Inc Cmn Stk cmn 0.0 $655k 33k 19.61
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $159k 7.2k 22.08
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $208k 9.4k 22.13
Tetra Tech Inc Cmn Stk cmn 0.0 $19k 700.00 27.14
Texas Industries Inc Cmn Stk cmn 0.0 $1.8M 19k 92.38
Texas Industries Inc Cmn Stk cmn 0.0 $942k 10k 92.35
Texas Roadhouse Inc Common Stock cmn 0.0 $3.0k 100.00 30.00
Texas Roadhouse Inc Common Stock cmn 0.0 $172k 6.6k 26.06
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $345k 18k 19.49
Nasdaq Omx Group Common Stock cmn 0.0 $714k 19k 38.59
St Joe Co Cmn Stk cmn 0.0 $554k 22k 25.41
St Joe Co Cmn Stk cmn 0.0 $2.3M 91k 25.43
Theravance, Inc. Common Stock cmn 0.0 $226k 7.6k 29.74
Theravance, Inc. Common Stock cmn 0.0 $348k 12k 29.74
Thor Industries Inc Cmn Stk cmn 0.0 $444k 7.8k 56.92
Thoratec Corp cmn 0.0 $181k 5.2k 34.81
Tibco Software Inc Cmn Stk cmn 0.0 $2.4M 118k 20.17
Tidewater Common Stock Tdw cmn 0.0 $393k 7.0k 56.14
Tidewater Common Stock Tdw cmn 0.0 $994k 18k 56.16
Time Warner Inc Cmn Stk cmn 0.0 $934k 13k 70.23
Timken Co cmn 0.0 $1.8M 26k 67.82
Timken Co cmn 0.0 $882k 13k 67.85
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $291k 17k 16.82
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $289k 17k 16.80
Titan Machinery Inc cmn 0.0 $99k 6.0k 16.50
Titan Machinery Inc cmn 0.0 $91k 5.5k 16.55
Torchmark Corp cmn 0.0 $147k 1.8k 81.67
Torchmark Corp cmn 0.0 $270k 3.3k 81.82
Toro Co Cmn Stk cmn 0.0 $324k 5.1k 63.53
Toro Co Cmn Stk cmn 0.0 $89k 1.4k 63.57
Total System Services Inc Cmn Stk cmn 0.0 $57k 1.8k 31.67
Total System Services Inc Cmn Stk cmn 0.0 $151k 4.8k 31.46
Tractor Supply Co Cmn Stk cmn 0.0 $966k 16k 60.38
Transdigm Group Inc Cmn Stk cmn 0.0 $2.0M 12k 167.29
Transdigm Group Inc Cmn Stk cmn 0.0 $1.6M 9.6k 167.29
Transglobe Energy Corp Cmn Stock cmn 0.0 $61k 8.1k 7.53
Transglobe Energy Corp Cmn Stock cmn 0.0 $8.0k 1.1k 7.27
Treehouse Foods Inc Common Stock cmn 0.0 $713k 8.9k 80.11
Treehouse Foods Inc Common Stock cmn 0.0 $568k 7.1k 80.00
Trex Inc Cmn Stock cmn 0.0 $602k 21k 28.80
Trex Inc Cmn Stock cmn 0.0 $643k 22k 28.83
Trimble Navigation Ltd Cmn Stk cmn 0.0 $285k 7.7k 37.01
Trimble Navigation Ltd Cmn Stk cmn 0.0 $687k 19k 36.94
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $840k 53k 15.82
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $294k 19k 15.81
Triumph Group Inc New Cmn Stock cmn 0.0 $698k 10k 69.80
Triumph Group Inc New Cmn Stock cmn 0.0 $915k 13k 69.85
Trueblue Inc cmn 0.0 $3.0k 100.00 30.00
Trueblue Inc cmn 0.0 $105k 3.8k 27.63
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.9M 21k 89.52
Tsakos Energy Navigation Ltd cmn 0.0 $9.0k 1.3k 6.92
Tsakos Energy Navigation Ltd cmn 0.0 $20k 3.0k 6.67
Ttm Technologies cmn 0.0 $4.0k 500.00 8.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $971k 12k 83.71
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.0M 12k 83.69
Tutor Perini Corp cmn 0.0 $70k 2.2k 31.82
Tutor Perini Corp cmn 0.0 $22k 700.00 31.43
Tw Telecom Inc Cmn Stk cmn 0.0 $173k 4.3k 40.23
Tw Telecom Inc Cmn Stk cmn 0.0 $339k 8.4k 40.36
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.3M 73k 45.60
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $3.1M 67k 45.61
Ubs Ag - Reg Cmn Stk cmn 0.0 $460k 25k 18.33
Ubs Ag - Reg Cmn Stk cmn 0.0 $777k 42k 18.33
Ugi Corporation Common Stock cmn 0.0 $212k 4.2k 50.48
Ugi Corporation Common Stock cmn 0.0 $187k 3.7k 50.54
Ultimate Software Grp Cmn Stock cmn 0.0 $1.8M 13k 138.17
Ultimate Software Grp Cmn Stock cmn 0.0 $2.6M 19k 138.17
Ultratech Inc Cmn Stk cmn 0.0 $104k 4.7k 22.13
Ultratech Inc Cmn Stk cmn 0.0 $244k 11k 22.18
Umpqua Holdings Corp Cmn Stock cmn 0.0 $22k 1.2k 18.33
Umpqua Holdings Corp Cmn Stock cmn 0.0 $36k 2.0k 18.00
Unisys Cmn Stock cmn 0.0 $1.4M 55k 24.75
Unisys Cmn Stock cmn 0.0 $1.3M 52k 24.74
Unit Corp Cmn Stock cmn 0.0 $317k 4.6k 68.91
Unit Corp Cmn Stock cmn 0.0 $275k 4.0k 68.75
United Nat Foods Inc Cmn Stock cmn 0.0 $260k 4.0k 65.00
United Nat Foods Inc Cmn Stock cmn 0.0 $749k 12k 65.13
United Therapeutics Corp Cmn Stk cmn 0.0 $2.8M 32k 88.48
Universal Corp Va cmn 0.0 $77k 1.4k 55.00
Universal Corp Va cmn 0.0 $216k 3.9k 55.38
Universal Display Corp Cmn Stock cmn 0.0 $3.2M 100k 32.10
Universal Display Corp Cmn Stock cmn 0.0 $2.8M 89k 32.10
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $651k 6.8k 95.74
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.7M 18k 95.74
Universal Technical Institute In cmn 0.0 $24k 2.0k 12.00
Unum Group Cmn Stk cmn 0.0 $122k 3.5k 34.86
Unum Group Cmn Stk cmn 0.0 $435k 13k 34.80
Uranium Energy Corp Common Stock cmn 0.0 $15k 9.6k 1.56
Uranium Energy Corp Common Stock cmn 0.0 $14k 9.1k 1.54
Vaalco Energy Inc Cmn Stk cmn 0.0 $22k 3.1k 7.10
Vaalco Energy Inc Cmn Stk cmn 0.0 $20k 2.8k 7.14
Vail Resorts Inc Cmn Stock cmn 0.0 $1.2M 15k 77.21
Valley National Bancorp Cmn Stk cmn 0.0 $22k 2.2k 10.00
Valley National Bancorp Cmn Stk cmn 0.0 $27k 2.7k 10.00
Valmont Industries Cmn Stk cmn 0.0 $1.9M 12k 151.97
Valspar Corp Cmn Stk cmn 0.0 $213k 2.8k 76.07
Valspar Corp Cmn Stk cmn 0.0 $648k 8.5k 76.24
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $715k 8.6k 83.14
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $29k 2.5k 11.60
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $70k 6.0k 11.67
Vca Antech Inc cmn 0.0 $267k 7.6k 35.13
Vector Group Ltd Cmn Stk cmn 0.0 $219k 11k 20.66
Vector Group Ltd Cmn Stk cmn 0.0 $105k 5.1k 20.59
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.6M 70k 37.25
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.6M 44k 37.27
Ventas Inc Cmn Stock cmn 0.0 $1.5M 24k 64.10
Verisk Analytics Inc-class A cmn 0.0 $180k 3.0k 60.00
Verisk Analytics Inc-class A cmn 0.0 $42k 700.00 60.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.2M 67k 17.61
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.2M 127k 17.61
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $178k 12k 15.48
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $11k 700.00 15.71
Vishay Precision Group cmn 0.0 $16k 1.0k 16.00
Vistaprint Nv cmn 0.0 $1.0M 25k 40.48
Vistaprint Nv cmn 0.0 $202k 5.0k 40.40
Vivus Inc Cmn Stk cmn 0.0 $171k 32k 5.31
Volcano Corp cmn 0.0 $25k 1.4k 17.86
Vornado Realty Trust Cmn Stk cmn 0.0 $1.1M 10k 106.73
W&t Offshore Inc. Common Stock cmn 0.0 $147k 9.0k 16.33
W&t Offshore Inc. Common Stock cmn 0.0 $88k 5.4k 16.30
Wabash National Corp Cmn Stk cmn 0.0 $150k 11k 14.29
Wabco Holdings Inc cmn 0.0 $790k 7.4k 106.76
Wabco Holdings Inc cmn 0.0 $502k 4.7k 106.81
Wabtec Cmn Stock cmn 0.0 $479k 5.8k 82.59
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $200k 3.2k 62.50
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $244k 3.9k 62.56
Walter Investment Management Cor cmn 0.0 $405k 14k 29.78
Walter Investment Management Cor cmn 0.0 $354k 12k 29.75
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $40k 6.5k 6.15
Washington Reit Cmn Stk cmn 0.0 $91k 3.5k 26.00
Waste Connections Inc Cmn Stock cmn 0.0 $53k 1.1k 48.18
Waste Management Cmn 0.0 $3.3M 75k 44.72
Waste Management Cmn 0.0 $2.4M 53k 44.73
Watsco Inc Cmn Stk cmn 0.0 $206k 2.0k 103.00
Watsco Inc Cmn Stk cmn 0.0 $740k 7.2k 102.78
Watts Water Technologies Inc CMN Stk cmn 0.0 $105k 1.7k 61.76
Watts Water Technologies Inc CMN Stk cmn 0.0 $68k 1.1k 61.82
Webmd Health A Ordinary cmn 0.0 $1.0M 22k 48.29
Weight Watchers International Inc cmn 0.0 $2.0M 99k 20.17
Weingarten Realty Invst Cmn Stk cmn 0.0 $10k 300.00 33.33
Weingarten Realty Invst Cmn Stk cmn 0.0 $30k 900.00 33.33
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.5M 33k 74.67
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.6M 22k 74.68
Werner Enterprises Inc Cmn Stk cmn 0.0 $24k 900.00 26.67
Wesco Intl Inc Cmn Stock cmn 0.0 $656k 7.6k 86.32
Western Refining Inc Cmn Stk cmn 0.0 $3.1M 81k 37.55
Western Refining Inc Cmn Stk cmn 0.0 $1.2M 33k 37.54
Western Union Co/the Common Stock cmn 0.0 $1.1M 66k 17.35
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.0M 36k 83.75
Westport Innovations Inc cmn 0.0 $1.7M 95k 18.02
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $8.0k 9.0k 0.89
Weyerhaeuser Co cmn 0.0 $3.7M 110k 33.09
Willbros Group Inc cmn 0.0 $11k 900.00 12.22
Willbros Group Inc cmn 0.0 $16k 1.3k 12.31
Williams Partners Lp Common Stock cmn 0.0 $765k 14k 54.26
Williams Partners Lp Common Stock cmn 0.0 $206k 3.8k 54.21
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.1M 15k 71.76
Willis Group Holdings Plc cmn 0.0 $572k 13k 43.33
Willis Group Holdings Plc cmn 0.0 $476k 11k 43.27
Winnebago Industries Cmn Stk cmn 0.0 $45k 1.8k 25.00
Winnebago Industries Cmn Stk cmn 0.0 $138k 5.5k 25.09
Wolverine World Wide Cmn Stk cmn 0.0 $50k 1.9k 26.32
Woodward Governor Cmn Stock cmn 0.0 $256k 5.1k 50.20
Woodward Governor Cmn Stock cmn 0.0 $186k 3.7k 50.27
World Acceptance Cp/de Cmn Stk cmn 0.0 $2.1M 28k 75.97
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.2M 16k 75.95
World Fuel Svcs Corp Common Stock cmn 0.0 $345k 7.0k 49.29
World Fuel Svcs Corp Common Stock cmn 0.0 $103k 2.1k 49.05
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.4M 117k 11.93
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $946k 79k 11.93
Worthington Inds Inc cmn 0.0 $172k 4.0k 43.00
Worthington Inds Inc cmn 0.0 $112k 2.6k 43.08
Xcel Energy Inc cmn 0.0 $193k 6.0k 32.17
Xcel Energy Inc cmn 0.0 $122k 3.8k 32.11
Xenoport Inc Common Stock cmn 0.0 $11k 2.3k 4.78
Yongye International Inc cmn 0.0 $445k 64k 7.01
Yongye International Inc cmn 0.0 $90k 13k 7.03
Zagg Inc cmn 0.0 $66k 12k 5.45
Zagg Inc cmn 0.0 $37k 6.9k 5.36
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $222k 2.7k 82.22
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $708k 8.6k 82.33
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.0M 19k 103.84
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $62k 15k 4.03
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $110k 27k 4.01
Zumiez Inc Common Stock cmn 0.0 $63k 2.3k 27.39
PACWEST Bancorp Del 0.0 $134k 3.1k 43.23
State Street Bank Financial 0.0 $195k 12k 16.95
Handy and Harman 0.0 $359k 13k 26.77
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.0k 20.00 50.00
Cover-All Technologies 0.0 $17k 14k 1.20
Qr Energy 0.0 $147k 7.8k 18.96
Lake Shore Gold 0.0 $16k 18k 0.90
Avalon Rare Metals Inc C ommon 0.0 $989.830000 3.2k 0.31
Church & Dwight Inc option 0.0 $455k 6.5k 70.00
Village Bk & Tr Financial Co equity 0.0 $17k 12k 1.41
Elizabeth Arden Inc option 0.0 $152k 7.1k 21.41
Full Circle Cap Corp 0.0 $37k 4.7k 7.85
American Intl Group 0.0 $45k 1.7k 26.47
Insmed (INSM) 0.0 $454k 23k 19.99
Kips Bay Med 0.0 $20k 44k 0.46
Huntington Ingalls Inds (HII) 0.0 $60k 630.00 95.24
Meritor 0.0 $2.5M 194k 13.04
Insperity (NSP) 0.0 $299k 9.1k 32.98
Materion Corporation (MTRN) 0.0 $132k 3.6k 37.01
Magnachip Semiconductor Corp (MX) 0.0 $480k 34k 14.11
Pacira Pharmaceuticals (PCRX) 0.0 $990k 11k 91.83
Diana Containerships 0.0 $88k 35k 2.53
Sunesis Pharmaceuticals 0.0 $504k 77k 6.51
Pokertek 0.0 $20k 15k 1.32
Neophotonics Corp 0.0 $432k 104k 4.16
USD.001 Central Pacific Financial (CPF) 0.0 $610k 31k 19.84
Demand Media 0.0 $2.7M 564k 4.82
American Assets Trust Inc reit (AAT) 0.0 $921k 27k 34.56
USD.001 Atlas Energy Lp ltd part 0.0 $375k 8.4k 44.86
Neptune Technologies Bioreso 0.0 $6.0k 2.1k 2.82
Servicesource 0.0 $1.1M 183k 5.80
Medley Capital Corporation 0.0 $113k 8.7k 13.02
Great Panther Silver 0.0 $21k 17k 1.27
Hanwha Solarone 0.0 $64k 23k 2.76
Gevo 0.0 $16k 19k 0.84
INC Ventrus Biosciences 0.0 $18k 14k 1.28
Endocyte 0.0 $522k 79k 6.60
Imperial Holdings 0.0 $317k 47k 6.82
Vitesse Semiconductor Corporate 0.0 $306k 89k 3.45
Acelrx Pharmaceuticals 0.0 $243k 24k 10.25
Citigroup Inc *w exp 10/28/201 0.0 $3.4k 84k 0.04
Interxion Holding 0.0 $3.2M 119k 27.38
Sino Global Shipping Amer Lt 0.0 $28k 14k 2.04
Tel Instr Electrs Corp (TIKK) 0.0 $54k 10k 5.23
Tht Heat Transfer Technology 0.0 $18k 15k 1.21
Primero Mining Corporation 0.0 $92k 12k 7.99
Tahoe Resources 0.0 $661k 25k 26.20
Dejour Enterprise 0.0 $15k 71k 0.21
D Fluidigm Corp Del (LAB) 0.0 $284k 9.6k 29.41
Apollo Global Management 'a' 0.0 $2.0M 72k 27.72
INC/TN shares Miller Energy 0.0 $88k 14k 6.40
& PROD CO shares Brookfield 0.0 $440k 21k 20.79
RESOLUTE ENERGY Corp call 0.0 $3.0k 400.00 7.50
Two Hbrs Invt Corp call 0.0 $18k 1.7k 10.59
Universal American 0.0 $2.7M 330k 8.33
Timmins Gold Corp 0.0 $33k 19k 1.74
Ascena Retail Group Inc call 0.0 $333k 20k 17.08
Ascena Retail Group Inc put 0.0 $424k 25k 17.10
Etrade Financial Corp call 0.0 $2.5M 116k 21.26
Grace W R & Co Del New call 0.0 $1.4M 14k 94.51
Biotime Inc put 0.0 $3.0k 1.1k 2.73
Just Energy Group 0.0 $147k 26k 5.75
Sanofi Aventis Wi Conval Rt 0.0 $21k 42k 0.50
Aaron Rents Inc cmn 0.0 $321k 9.0k 35.67
Aaron Rents Inc cmn 0.0 $100k 2.8k 35.71
Abiomed Inc Cmn Stk cmn 0.0 $68k 2.7k 25.19
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $11k 300.00 36.67
Ann Inc cmn 0.0 $1.6M 40k 41.13
Ann Inc cmn 0.0 $1.0M 25k 41.14
Associated Banc-corp Cmn Stk cmn 0.0 $16k 900.00 17.78
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $140k 3.8k 36.84
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $214k 5.8k 36.90
Atlas Energy Lp cmn 0.0 $1.6M 35k 44.89
Atlas Energy Lp cmn 0.0 $1.9M 43k 44.87
Avalon Rare Metals Inc cmn 0.0 $1.0k 2.5k 0.40
Avalon Rare Metals Inc cmn 0.0 $4.0k 8.0k 0.50
Avista Corp Cmn Stk cmn 0.0 $13k 400.00 32.50
Axt Inc Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Axt Inc Cmn Stock cmn 0.0 $21k 10k 2.10
AUGUSTA RESOURCE CORP COMMON Stock cmn 0.0 $8.0k 2.5k 3.20
AUGUSTA RESOURCE CORP COMMON Stock cmn 0.0 $1.0k 400.00 2.50
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $177k 43k 4.13
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $163k 40k 4.12
Baytex Energy Corp cmn 0.0 $162k 3.5k 46.29
Baytex Energy Corp cmn 0.0 $111k 2.4k 46.25
Benchmark Electronics Inc Cmn Stk cmn 0.0 $71k 2.8k 25.36
Benchmark Electronics Inc Cmn Stk cmn 0.0 $43k 1.7k 25.29
Brandywine Realty Trust Cmn Stk cmn 0.0 $17k 1.1k 15.45
Broadsoft Inc cmn 0.0 $238k 9.0k 26.44
Broadsoft Inc cmn 0.0 $409k 16k 26.39
Brown & Brown Inc Cmn Stk cmn 0.0 $34k 1.1k 30.91
Brown & Brown Inc Cmn Stk cmn 0.0 $34k 1.1k 30.91
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $4.0k 300.00 13.33
Chemtura Corp cmn 0.0 $415k 16k 26.10
Chemtura Corp cmn 0.0 $63k 2.4k 26.25
Chimera Investment Corp cmn 0.0 $363k 114k 3.19
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $26k 3.2k 8.12
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $49k 6.1k 8.03
Cogent Communications Group cmn 0.0 $155k 4.5k 34.44
Cogent Communications Group cmn 0.0 $59k 1.7k 34.71
Colfax Corp cmn 0.0 $1.4M 19k 74.52
Covanta Holding Corp Cmn Stk cmn 0.0 $293k 14k 20.63
Covidien Plc cmn 0.0 $3.5M 39k 90.18
Darling Intl Inc Cmn Stock cmn 0.0 $201k 9.6k 20.94
Darling Intl Inc Cmn Stock cmn 0.0 $272k 13k 20.92
Demand Media Inc cmn 0.0 $4.0k 800.00 5.00
Demand Media Inc cmn 0.0 $36k 7.5k 4.80
Duke Realty Corp Cmn Stk cmn 0.0 $73k 4.0k 18.25
Duke Realty Corp Cmn Stk cmn 0.0 $18k 1.0k 18.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $59k 1.3k 45.38
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $14k 300.00 46.67
Energy Recovery Inc cmn 0.0 $54k 11k 4.91
Energy Recovery Inc cmn 0.0 $24k 4.8k 5.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.1M 42k 25.19
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.2M 49k 25.18
Entegris Inc cmn 0.0 $12k 900.00 13.33
Entegris Inc cmn 0.0 $3.0k 200.00 15.00
Epiq Systems Inc Cmn Stock cmn 0.0 $46k 3.3k 13.94
Faro Technologies Inc Cmn Stock cmn 0.0 $305k 6.2k 49.19
Faro Technologies Inc Cmn Stock cmn 0.0 $280k 5.7k 49.12
Financial Engines Inc cmn 0.0 $91k 2.0k 45.50
Financial Engines Inc cmn 0.0 $199k 4.4k 45.23
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $907k 28k 32.16
Forestar Group Inc cmn 0.0 $11k 600.00 18.33
Forestar Group Inc cmn 0.0 $27k 1.4k 19.29
Gallagher 0.0 $256k 5.5k 46.55
Gallagher 0.0 $37k 800.00 46.25
Genuine Parts Co cmn 0.0 $948k 11k 87.78
Getty Realty Cmn Stk cmn 0.0 $55k 2.9k 18.97
Glu Mobile Inc cmn 0.0 $394k 79k 5.01
Glu Mobile Inc cmn 0.0 $184k 37k 5.00
Gold Resource Corp Common Stock cmn 0.0 $45k 8.8k 5.11
Gold Resource Corp Common Stock cmn 0.0 $59k 12k 5.09
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $21k 17k 1.27
Great Plains Energy Inc Cmn Stk cmn 0.0 $21k 800.00 26.25
Green Dot Corp-class A cmn 0.0 $66k 3.5k 18.86
Green Dot Corp-class A cmn 0.0 $239k 13k 18.97
Harsco Corp cmn 0.0 $136k 5.1k 26.67
Pharmathene Inc cmn 0.0 $5.0k 3.5k 1.43
Pharmathene Inc cmn 0.0 $9.0k 6.5k 1.38
Hillenbrand Inc cmn 0.0 $20k 600.00 33.33
Hillenbrand Inc cmn 0.0 $88k 2.7k 32.59
Idt Corp - Cl B cmn 0.0 $33k 1.9k 17.37
Idt Corp - Cl B cmn 0.0 $17k 1.0k 17.00
Immersion Corp Cmn Stock cmn 0.0 $148k 12k 12.76
Insperity Inc cmn 0.0 $66k 2.0k 33.00
Intl Tower Hill Mines Ltd cmn 0.0 $1.0k 1.1k 0.91
Investment Tchnlgy Grp Inc cmn 0.0 $54k 3.2k 16.88
Ipg Photonics Corp. cmn 0.0 $571k 8.3k 68.80
Ipg Photonics Corp. cmn 0.0 $943k 14k 68.83
Iridium Communications Inc cmn 0.0 $43k 5.1k 8.43
Jakks Pac Inc Cmn Stock cmn 0.0 $304k 39k 7.74
Jakks Pac Inc Cmn Stock cmn 0.0 $29k 3.7k 7.84
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.2M 74k 15.99
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $26k 3.1k 8.39
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $0 100.00 0.00
Lsb Industries Common Stock cmn 0.0 $83k 2.0k 41.50
Lsb Industries Common Stock cmn 0.0 $25k 600.00 41.67
Magnum Hunter Resources Corp cmn 0.0 $722k 88k 8.20
Magnum Hunter Resources Corp cmn 0.0 $597k 73k 8.20
Materion Corp cmn 0.0 $126k 3.4k 37.06
Materion Corp cmn 0.0 $300k 8.1k 37.04
Mentor Graphics Corp Cmn Stk cmn 0.0 $82k 3.8k 21.58
Mentor Graphics Corp Cmn Stk cmn 0.0 $28k 1.3k 21.54
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $9.0k 900.00 10.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $30k 2.9k 10.34
Meritor Inc cmn 0.0 $870k 67k 13.04
Meritor Inc cmn 0.0 $781k 60k 13.04
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $73k 2.3k 31.74
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $89k 2.8k 31.79
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $224k 13k 17.50
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $88k 5.0k 17.60
Nevsun Resources Ltd Common Stock cmn 0.0 $2.0k 500.00 4.00
Nevsun Resources Ltd Common Stock cmn 0.0 $5.0k 1.4k 3.57
Nielsen Holdings B.v. cmn 0.0 $73k 1.5k 48.67
Nielsen Holdings B.v. cmn 0.0 $416k 8.6k 48.37
Noranda Aluminum Holding Cor cmn 0.0 $13k 3.8k 3.42
Noranda Aluminum Holding Cor cmn 0.0 $28k 7.8k 3.59
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $1.7M 99k 17.38
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $3.1M 177k 17.38
Novavax Inc Cmn Stock cmn 0.0 $170k 37k 4.63
Nxstage Medical Inc Cmn Stk cmn 0.0 $14k 1.0k 14.00
Oasis Petroleum Inc cmn 0.0 $2.3M 41k 55.88
Och-ziff Capital Managemen-a cmn 0.0 $232k 17k 13.81
Orasure Technologies Inc cmn 0.0 $35k 4.1k 8.54
Orasure Technologies Inc cmn 0.0 $42k 4.9k 8.57
Orient Express Hotels Ltd -a cmn 0.0 $29k 2.0k 14.50
Orient Express Hotels Ltd -a cmn 0.0 $195k 13k 14.55
Paramount Gold And Silver Corp cmn 0.0 $1.0k 800.00 1.25
Paramount Gold And Silver Corp cmn 0.0 $10k 11k 0.95
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $71k 9.9k 7.17
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $146k 20k 7.19
Penn West Energy Trust Unit cmn 0.0 $241k 25k 9.76
Penn West Energy Trust Unit cmn 0.0 $834k 86k 9.75
Resolute Energy Corp cmn 0.0 $116k 13k 8.66
Resources Global Professionals cmn 0.0 $3.0k 200.00 15.00
Rite Aid Corp New York cmn 0.0 $1.4M 192k 7.17
Rock-tenn Company Cmn Stk cmn 0.0 $1.6M 15k 105.60
Royale Energy Inc cmn 0.0 $39k 11k 3.45
Royale Energy Inc cmn 0.0 $8.0k 2.3k 3.48
Ruth's Hospitality Group Inc cmn 0.0 $64k 5.2k 12.31
Sierra Wireless Inc Common Stock cmn 0.0 $460k 23k 20.18
Sonic Corp Cmn Stk cmn 0.0 $662k 30k 22.07
Sonic Corp Cmn Stk cmn 0.0 $492k 22k 22.06
Steris Corp Cmn Stk cmn 0.0 $75k 1.4k 53.57
Te Connectivity Ltd cmn 0.0 $773k 13k 61.84
Te Connectivity Ltd cmn 0.0 $297k 4.8k 61.88
Ticc Capital Corp Common Stock cmn 0.0 $23k 2.3k 10.00
Ticc Capital Corp Common Stock cmn 0.0 $39k 3.9k 10.00
Two Harbors Investment Corp cmn 0.0 $79k 7.5k 10.53
U S Energy Corp/wy Cmn Stk cmn 0.0 $6.0k 1.3k 4.62
U S Energy Corp/wy Cmn Stk cmn 0.0 $19k 4.5k 4.22
Uti Worldwide 0.0 $40k 3.9k 10.26
Uti Worldwide 0.0 $22k 2.1k 10.48
Visteon Corp cmn 0.0 $951k 9.8k 97.04
Visteon Corp cmn 0.0 $3.2M 33k 97.02
Vonage Holdings Corp Common Stock cmn 0.0 $6.0k 1.7k 3.53
Vonage Holdings Corp Common Stock cmn 0.0 $2.0k 500.00 4.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $25k 1.1k 22.73
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $25k 1.1k 22.73
Wesco Intl Inc Cmn Stock cmn 0.0 $346k 4.0k 86.50
Wolverine World Wide Cmn Stk cmn 0.0 $26k 1.0k 26.00
Investment Technology Grp Ne option 0.0 $20k 1.2k 16.67
Api Technologies Corp 0.0 $347k 127k 2.74
China Xd Plastics 0.0 $29k 3.4k 8.53
Mosaic (MOS) 0.0 $2.4M 48k 49.43
Cavium 0.0 $1.3M 26k 49.64
Yandex Nv-a (NBIS) 0.0 $1.2M 33k 35.64
Rait Financial Trust 0.0 $114k 14k 8.29
Aurico Gold 0.0 $493k 116k 4.26
Ampio Pharmaceuticals 0.0 $825k 99k 8.36
Franklin Financial Corp 0.0 $261k 12k 21.68
Freescale Semiconductor Holdin 0.0 $635k 27k 23.50
Interactive Intelligence Group 0.0 $2.2M 40k 56.13
Rpx Corp 0.0 $2.1M 117k 17.75
Solazyme 0.0 $679k 58k 11.78
Stag Industrial (STAG) 0.0 $2.9M 120k 24.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $395k 24k 16.36
Progressive Waste Solutions 0.0 $1.2M 46k 25.68
Netqin Mobile 0.0 $1.9M 303k 6.14
Quest Rare Minerals 0.0 $21k 74k 0.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $315k 7.3k 43.33
Sandridge Miss Trust (SDTTU) 0.0 $84k 13k 6.50
Ellie Mae 0.0 $33k 1.1k 31.28
Wendy's/arby's Group (WEN) 0.0 $530k 62k 8.53
Fusion-io 0.0 $432k 38k 11.29
Renren Inc- 0.0 $82k 25k 3.33
Thermon Group Holdings (THR) 0.0 $517k 20k 26.30
Sagent Pharmaceuticals 0.0 $562k 22k 25.84
Plug Power (PLUG) 0.0 $471k 101k 4.68
Magicjack Vocaltec 0.0 $368k 24k 15.12
Golar Lng Partners Lp unit 0.0 $889k 24k 36.85
Cvr Partners Lp unit 0.0 $524k 28k 18.68
New Mountain Finance Corp (NMFC) 0.0 $971k 65k 14.87
Acasti Pharma 0.0 $20k 19k 1.04
Gsv Cap Corp 0.0 $111k 11k 10.59
Bankrate 0.0 $2.0M 113k 17.54
Preferred Bank, Los Angeles (PFBC) 0.0 $807k 34k 23.65
Homeaway 0.0 $1.3M 36k 34.82
Phoenix New Media 0.0 $238k 22k 10.71
Intralinks Hldgs Inc opt 0.0 $19k 2.1k 9.05
Arcos Dorados Holdings Inc opt 0.0 $186k 17k 11.20
Global Eagle Acquisition Cor 0.0 $1.1M 89k 12.40
Etrade Financial Corp put 0.0 $2.6M 122k 21.26
Kior Inc. Cl A 0.0 $4.0k 12k 0.34
Pendrell Corp 0.0 $265k 151k 1.76
INSTRS INC Stemcells 0.0 $21k 10k 2.06
First Connecticut 0.0 $477k 30k 16.05
Genetic Tech Ltd-sp 0.0 $20k 19k 1.08
Hollysys Automation Technolo option 0.0 $37k 1.5k 24.67
Apollo Global Management - A cmn 0.0 $779k 28k 27.72
Apollo Global Management - A cmn 0.0 $1.9M 67k 27.72
Apricus Biosciences Inc cmn 0.0 $67k 30k 2.25
Apricus Biosciences Inc cmn 0.0 $2.0k 1.0k 2.00
Arcos Dorados Holdings Inc-a cmn 0.0 $329k 29k 11.19
Avista Corp Cmn Stk cmn 0.0 $17k 500.00 34.00
Calix Inc cmn 0.0 $18k 2.2k 8.18
Calix Inc cmn 0.0 $16k 2.0k 8.00
El Paso Elec Co Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Freescale Semiconductor Hold cmn 0.0 $336k 14k 23.50
Freescale Semiconductor Hold cmn 0.0 $355k 15k 23.51
Gammon Gold Inc Common Stock cmn 0.0 $86k 20k 4.28
Gammon Gold Inc Common Stock cmn 0.0 $49k 12k 4.26
Gnc Holdings Inc-cl A cmn 0.0 $808k 24k 34.09
Gnc Holdings Inc-cl A cmn 0.0 $2.5M 73k 34.09
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.0M 18k 57.58
Harte Hanks Inc Cmn Stk cmn 0.0 $4.0k 600.00 6.67
Hca Holdings Inc cmn 0.0 $3.1M 55k 56.38
Hollysys Automation Technologies cmn 0.0 $167k 6.8k 24.56
Huntington Ingalls Indust-wi cmn 0.0 $662k 7.0k 94.57
Huntington Ingalls Indust-wi cmn 0.0 $728k 7.7k 94.55
Invesco Mortgage Capital cmn 0.0 $97k 5.6k 17.32
Invesco Mortgage Capital cmn 0.0 $408k 24k 17.36
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $64k 7.7k 8.31
Lucas Energy Inc Common Stock cmn 0.0 $0 200.00 0.00
Lucas Energy Inc Common Stock cmn 0.0 $1.0k 1.0k 1.00
Miller Energy Resources Inc cmn 0.0 $34k 5.3k 6.42
Miller Energy Resources Inc cmn 0.0 $70k 11k 6.42
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $6.0k 2.4k 2.50
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $3.0k 1.1k 2.73
Procera Networks Inc Common Stock cmn 0.0 $55k 5.5k 10.00
Procera Networks Inc Common Stock cmn 0.0 $77k 7.6k 10.13
Prologis Inc cmn 0.0 $777k 19k 41.11
Prologis Inc cmn 0.0 $201k 4.9k 41.02
Prospect Capital Corp Common Stock cmn 0.0 $322k 30k 10.63
Qr Energy Lp cmn 0.0 $95k 5.0k 19.00
Raptor Pharmaceutical Corp cmn 0.0 $344k 30k 11.54
Raptor Pharmaceutical Corp cmn 0.0 $140k 12k 11.57
Resource Capital Corp Common Stock cmn 0.0 $25k 4.5k 5.56
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.1M 94k 11.99
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $323k 27k 12.01
Scripps 0.0 $44k 2.1k 20.95
Scripps 0.0 $121k 5.7k 21.23
Six Flags Entertainment Corp cmn 0.0 $4.0k 100.00 40.00
Six Flags Entertainment Corp cmn 0.0 $294k 6.9k 42.61
Solazyme Inc cmn 0.0 $340k 29k 11.76
Solazyme Inc cmn 0.0 $638k 54k 11.77
Spirit Airlines Inc cmn 0.0 $1.1M 17k 63.24
STOCK Vanguard Natural Resources cmn 0.0 $132k 4.1k 32.20
Vanguard Natural Resources cmn 0.0 $287k 8.9k 32.25
Vera Bradley Inc cmn 0.0 $442k 20k 21.88
Vical Inc Cmn Stk cmn 0.0 $11k 9.3k 1.18
Vical Inc Cmn Stk cmn 0.0 $6.0k 4.6k 1.30
STOCK Webster Financial Corp Common cmn 0.0 $6.0k 200.00 30.00
Wright Medical Group Inc cmn 0.0 $678k 22k 31.39
Starwood Ppty Tr Inc put 0.0 $31k 1.3k 23.85
Cifc Corp not on list 0.0 $92k 10k 9.00
Cys Investments 0.0 $501k 56k 9.02
Mfc Industrial 0.0 $170k 22k 7.65
Sandridge Permian Tr 0.0 $70k 5.5k 12.75
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 44k 32.03
Ag Mtg Invt Tr 0.0 $925k 49k 18.93
Francescas Hldgs Corp 0.0 $2.1M 142k 14.74
Real Networks 0.0 $447k 59k 7.62
Tangoe 0.0 $171k 11k 15.10
Apollo Residential Mortgage 0.0 $234k 14k 16.74
Carbonite 0.0 $598k 50k 11.98
Skullcandy 0.0 $117k 16k 7.23
Suncoke Energy (SXC) 0.0 $1.1M 49k 21.50
Galena Biopharma 0.0 $130k 43k 3.05
Ocean Rig Udw 0.0 $537k 28k 18.93
Planet Payment 0.0 $139k 49k 2.84
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 794.00 8.82
Daegis 0.0 $13k 11k 1.22
First Sec Group 0.0 $89k 41k 2.16
Ambient 0.0 $20k 22k 0.92
Wendys 0.0 $327k 38k 8.54
Ntelos Holdings 0.0 $3.3M 262k 12.46
Scana Stk 0.0 $285k 5.3k 53.77
Cavium Inc call 0.0 $1.4M 29k 49.65
Cavium Inc put 0.0 $1.5M 30k 49.67
Pvh Corp call 0.0 $3.0M 26k 116.61
Targacept 0.0 $26k 5.7k 4.56
8x8 Inc Cmn Stock cmn 0.0 $87k 11k 8.06
8x8 Inc Cmn Stock cmn 0.0 $267k 33k 8.09
Accuride Corporation cmn 0.0 $13k 2.7k 4.81
Allot Communications Ltd cmn 0.0 $87k 6.7k 12.99
Allot Communications Ltd cmn 0.0 $7.0k 500.00 14.00
Amc Networks Inc cmn 0.0 $572k 9.3k 61.51
Amc Networks Inc cmn 0.0 $603k 9.8k 61.53
Armour Residential Reit Inc cmn 0.0 $119k 28k 4.33
Armour Residential Reit Inc cmn 0.0 $60k 14k 4.32
Bankrate Inc cmn 0.0 $119k 6.8k 17.50
Bankrate Inc cmn 0.0 $9.0k 500.00 18.00
Bankunited Inc cmn 0.0 $13k 400.00 32.50
C&j Energy Services Inc cmn 0.0 $784k 23k 33.79
C&j Energy Services Inc cmn 0.0 $385k 11k 33.77
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $5.0k 1.9k 2.63
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $8.0k 3.0k 2.67
Cvr Partners Lp cmn 0.0 $62k 3.3k 18.79
Cvr Partners Lp cmn 0.0 $585k 31k 18.69
Ddr Corp cmn 0.0 $148k 8.4k 17.62
Ddr Corp cmn 0.0 $9.0k 500.00 18.00
Dunkin' Brands Group Inc cmn 0.0 $2.8M 60k 45.80
Dunkin' Brands Group Inc cmn 0.0 $3.3M 73k 45.81
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $6.0k 3.7k 1.62
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $27k 17k 1.59
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $9.0k 6.9k 1.30
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $228k 166k 1.37
Englobal Corp Cmn Stock cmn 0.0 $10k 3.3k 3.03
Englobal Corp Cmn Stock cmn 0.0 $8.0k 2.7k 2.96
Fusion-io Inc cmn 0.0 $2.5M 224k 11.30
Fusion-io Inc cmn 0.0 $2.4M 212k 11.30
Gt Advanced Technologies Inc cmn 0.0 $2.6M 139k 18.60
Homeaway Inc cmn 0.0 $2.3M 67k 34.82
Innovative Solutions & Support cmn 0.0 $4.0k 500.00 8.00
Innovative Solutions & Support cmn 0.0 $1.0k 200.00 5.00
Interactive Intelligence Group cmn 0.0 $965k 17k 56.10
Interactive Intelligence Group cmn 0.0 $230k 4.1k 56.10
Interval Leisure Group-w/i cmn 0.0 $7.0k 300.00 23.33
Ixia cmn 0.0 $30k 2.6k 11.54
Ixia cmn 0.0 $5.0k 400.00 12.50
Kirby Corporation Common Stock Kex cmn 0.0 $621k 5.3k 117.17
Kirby Corporation Common Stock Kex cmn 0.0 $1.1M 9.4k 117.13
Makemytrip Ltd cmn 0.0 $580k 17k 35.15
Makemytrip Ltd cmn 0.0 $200k 5.7k 35.09
Marchex Inc Common Stock - Class B cmn 0.0 $1.0k 100.00 10.00
Marchex Inc Common Stock - Class B cmn 0.0 $8.0k 700.00 11.43
Medallion Finl Corp cmn 0.0 $20k 1.6k 12.50
Mitek Systems Inc Cmn Stk cmn 0.0 $1.0k 400.00 2.50
Mitek Systems Inc Cmn Stk cmn 0.0 $10k 2.9k 3.45
Pacwest Bancorp cmn 0.0 $449k 10k 43.17
Plug Power Inc Cmn Stock cmn 0.0 $1.6M 345k 4.68
Pozen Inc cmn 0.0 $132k 16k 8.35
Pricesmart Inc Cmn Stock cmn 0.0 $339k 3.9k 86.92
Pricesmart Inc Cmn Stock cmn 0.0 $339k 3.9k 86.92
Quest Rare Minerals Ltd cmn 0.0 $0 1.0k 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $33k 4.0k 8.25
Rait Investment Trust Cmn Stock cmn 0.0 $122k 15k 8.30
Realnetworks Inc cmn 0.0 $18k 2.3k 7.83
Resource Capital Corp Common Stock cmn 0.0 $1.0k 100.00 10.00
Skullcandy Inc cmn 0.0 $46k 6.3k 7.30
Skullcandy Inc cmn 0.0 $85k 12k 7.26
Suncoke Energy Inc cmn 0.0 $28k 1.3k 21.54
Suncoke Energy Inc cmn 0.0 $60k 2.8k 21.43
Swift Transportation Co cmn 0.0 $146k 5.8k 25.17
Swift Transportation Co cmn 0.0 $325k 13k 25.19
Towerstream Corp Common Stock cmn 0.0 $11k 5.9k 1.86
Towerstream Corp Common Stock cmn 0.0 $5.0k 2.7k 1.85
Vera Bradley Inc cmn 0.0 $424k 19k 21.86
Wendy's Co/the cmn 0.0 $520k 61k 8.52
American Realty Capital Prop 0.0 $1.7M 137k 12.53
Aegion 0.0 $848k 36k 23.28
Bruker Corp call 0.0 $17k 700.00 24.29
Church & Dwight Co Inc put 0.0 $525k 7.5k 70.00
Cincinnati Financial Corp put 0.0 $221k 4.6k 48.04
Cincinnati Financial Corp call 0.0 $178k 3.7k 48.11
Mccormick & Co-non Vtg Shrs put 0.0 $401k 5.6k 71.61
Mccormick & Co-non Vtg Shrs call 0.0 $415k 5.8k 71.55
Mednax Inc call 0.0 $174k 3.0k 58.00
Mednax Inc put 0.0 $169k 2.9k 58.28
Signet Jewelers Ltd call 0.0 $2.8M 26k 110.59
Signet Jewelers Ltd put 0.0 $1.3M 12k 110.59
Wisconsin Energy Corp call 0.0 $474k 10k 46.93
Bellatrix Exploration 0.0 $122k 14k 8.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $844k 14k 58.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $57k 7.1k 7.99
Moneygram International 0.0 $699k 48k 14.72
Move 0.0 $299k 20k 14.76
Yrc Worldwide Inc Com par $.01 0.0 $128k 4.5k 28.21
Acadia Healthcare (ACHC) 0.0 $1.7M 36k 45.51
Angie's List 0.0 $3.5M 296k 11.94
Clovis Oncology 0.0 $413k 10k 41.35
Invensense 0.0 $382k 17k 22.69
Jive Software 0.0 $1.4M 163k 8.51
Lumos Networks 0.0 $1.3M 87k 14.47
Manning & Napier Inc cl a 0.0 $809k 47k 17.27
Mattress Firm Holding 0.0 $234k 4.9k 47.82
Synageva Biopharma 0.0 $1.7M 16k 104.81
Ubiquiti Networks 0.0 $34k 752.00 45.21
Zeltiq Aesthetics 0.0 $87k 5.7k 15.19
Nortek 0.0 $257k 2.9k 89.67
Bank Of Ireland Spons 0.0 $494k 36k 13.90
Hanmi Financial (HAFC) 0.0 $466k 22k 21.09
Monster Beverage 0.0 $2.8M 40k 71.03
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.6k 147.06
Telephone And Data Systems (TDS) 0.0 $2.0M 76k 26.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $61k 5.6k 10.99
Laredo Petroleum Holdings 0.0 $276k 8.9k 30.99
Network 0.0 $95k 9.4k 10.10
Empire Resorts 0.0 $37k 5.2k 7.08
Synergy Pharmaceuticals 0.0 $38k 9.4k 4.05
Rentech Nitrogen Partners L 0.0 $531k 31k 16.99
Neoprobe 0.0 $19k 13k 1.50
Memorial Prodtn Partners 0.0 $429k 18k 24.24
United Fire & Casualty (UFCS) 0.0 $1.3M 44k 29.31
Coronado Biosciences Inc. Common 0.0 $12k 6.8k 1.76
2060000 Power Solutions International (PSIX) 0.0 $212k 2.9k 71.96
Associated Banc Corp *w exp 11/21/201 0.0 $1.0k 500.00 2.00
Achillion Pharmaceuticals In cmn 0.0 $496k 66k 7.57
Achillion Pharmaceuticals In cmn 0.0 $179k 24k 7.58
Aegion Corp cmn 0.0 $51k 2.2k 23.18
Alkermes Plc cmn 0.0 $1.1M 21k 50.33
Alkermes Plc cmn 0.0 $886k 18k 50.34
Angie's List Inc cmn 0.0 $909k 76k 11.94
Angie's List Inc cmn 0.0 $417k 35k 11.95
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $383k 13k 29.24
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $310k 11k 29.25
Cbre Group Inc cmn 0.0 $54k 1.7k 31.76
Cbre Group Inc cmn 0.0 $766k 24k 32.05
Delphi Automotive Plc cmn 0.0 $3.5M 51k 68.74
Delphi Automotive Plc cmn 0.0 $2.7M 39k 68.74
Exelis Inc cmn 0.0 $80k 4.7k 17.02
Exelis Inc cmn 0.0 $187k 11k 17.00
Extreme Networks Inc Cmn cmn 0.0 $10k 2.2k 4.55
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $40k 1.0k 40.00
Groupon Inc cmn 0.0 $2.2M 332k 6.62
Itt Corp Cmn Stock cmn 0.0 $308k 6.4k 48.12
Itt Corp Cmn Stock cmn 0.0 $303k 6.3k 48.10
J2 Global Inc cmn 0.0 $407k 8.0k 50.88
J2 Global Inc cmn 0.0 $402k 7.9k 50.89
Mfc Industrial Ltd cmn 0.0 $191k 25k 7.64
Mfc Industrial Ltd cmn 0.0 $4.0k 500.00 8.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $196k 13k 14.74
Qr Energy Lp cmn 0.0 $167k 8.8k 18.98
Spirit Airlines Inc cmn 0.0 $506k 8.0k 63.25
Targacept Inc Common Stock cmn 0.0 $41k 9.2k 4.46
Triangle Capital Corp cmn 0.0 $6.0k 200.00 30.00
Triangle Capital Corp cmn 0.0 $62k 2.2k 28.18
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $6.0k 200.00 30.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $805k 65k 12.37
Xylem Inc cmn 0.0 $203k 5.2k 39.04
Xylem Inc cmn 0.0 $524k 13k 39.10
Yrc Worldwide Inc Cmn Stk cmn 0.0 $1.2M 43k 28.10
Zynga Inc - Cl A cmn 0.0 $1.9M 577k 3.21
Semgroup Corp wts 0.0 $2.0k 39.00 51.28
Polypore International, Inc. call 0.0 $63k 1.5k 42.00
Mcewen Mining 0.0 $414k 144k 2.88
Aceto 0.0 $56k 3.1k 18.06
Akorn 0.0 $163k 4.9k 33.27
Akorn 0.0 $106k 3.2k 33.12
Synthetic Biologics 0.0 $33k 19k 1.72
Zaza Energy 0.0 $14k 16k 0.89
Rouse Pptys 0.0 $323k 19k 17.14
Aon 0.0 $2.3M 26k 90.08
Av Homes 0.0 $326k 20k 16.33
Aceto 0.0 $40k 2.2k 18.18
Matador Resources (MTDR) 0.0 $2.2M 74k 29.29
Atlas Resource Partners 0.0 $237k 12k 20.28
Bazaarvoice 0.0 $1.3M 164k 7.89
Caesars Entertainment 0.0 $191k 11k 18.11
Cempra 0.0 $37k 3.4k 10.84
Avg Technologies 0.0 $485k 24k 20.12
Whiting Usa Trust 0.0 $120k 9.4k 12.77
Ceres 0.0 $16k 25k 0.65
Wsp Holdings 0.0 $20k 21k 0.94
Brightcove (BCOV) 0.0 $307k 29k 10.55
Renewable Energy 0.0 $2.0M 174k 11.47
Vocera Communications 0.0 $565k 43k 13.20
Annie's 0.0 $2.0M 61k 33.81
Regional Management (RM) 0.0 $943k 61k 15.47
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 103k 29.64
CALL/ @ 20 Exp 08/18/2012 call 0.0 $880k 37k 23.91
Chemocentryx 0.0 $46k 7.9k 5.85
Epam Systems (EPAM) 0.0 $389k 8.9k 43.76
Millennial Media 0.0 $1.1M 213k 4.99
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $459k 20k 22.72
4068594 Enphase Energy (ENPH) 0.0 $66k 7.7k 8.55
Ifm Investments Ltd ads 0.0 $21k 17k 1.27
Bioscrip 0.0 $31k 3.7k 8.38
Bioscrip 0.0 $99k 12k 8.32
Cys Invts 0.0 $100k 11k 9.01
Cys Invts 0.0 $46k 5.1k 9.02
Calamp 0.0 $678k 31k 21.66
Cambrex 0.0 $43k 2.1k 20.48
Cardtronics 0.0 $34k 1.0k 34.00
Cerus 0.0 $205k 49k 4.15
Blackbaud 0.0 $150k 4.2k 35.71
Blackbaud 0.0 $161k 4.5k 35.78
Acadia Pharmaceuticals, Inc. C mn 0.0 $2.9M 127k 22.59
Associated Banc-corp Cmn Stk C mn 0.0 $18k 1.0k 18.00
Audiocodes Ltd C mn 0.0 $31k 4.4k 7.05
Caesars Entertainment Corp C mn 0.0 $1.0M 58k 18.08
Caesars Entertainment Corp C mn 0.0 $542k 30k 18.07
China Xd Plastics Co Ltd C mn 0.0 $364k 43k 8.39
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $140k 3.5k 40.00
Jive Software Inc cmn 0.0 $1.6M 190k 8.51
Jive Software Inc cmn 0.0 $180k 21k 8.49
Mcewen Mining Inc cmn 0.0 $11k 3.7k 2.97
Mcewen Mining Inc cmn 0.0 $15k 5.1k 2.94
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $24k 1.6k 15.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $3.0k 2.0k 1.50
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $28k 19k 1.48
Opko Health Inc Cmn Stk C mn 0.0 $1.4M 163k 8.84
Post Holdings Inc C mn 0.0 $682k 13k 50.90
Post Holdings Inc C mn 0.0 $423k 8.3k 50.96
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $221k 4.7k 47.02
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $947k 20k 47.11
Telephone & Data Cmn Stk C mn 0.0 $86k 3.3k 26.06
Wpx Energy Inc cmn 0.0 $332k 14k 23.88
Galena Biopharma put 0.0 $204k 67k 3.06
Halcon Res Corp put 0.0 $1.6M 215k 7.29
Merrimack Pharmaceuticals In 0.0 $75k 10k 7.27
COMMON Uns Energy Corp 0.0 $372k 6.2k 60.41
Gaslog 0.0 $2.1M 66k 31.89
Hillshire Brands 0.0 $1.6M 26k 62.31
Resolute Fst Prods In 0.0 $174k 10k 16.81
Ensco Plc Shs Class A 0.0 $30k 534.00 56.18
Novacopper 0.0 $11k 10k 1.08
Fiesta Restaurant 0.0 $797k 17k 46.40
Interface (TILE) 0.0 $1.2M 61k 18.83
Healthcare Tr Amer Inc cl a 0.0 $528k 44k 12.05
Everbank Finl 0.0 $333k 17k 20.19
Unwired Planet 0.0 $30k 13k 2.23
alexza Pharmaceuticals 0.0 $51k 11k 4.56
Lpl Financial Holdings (LPLA) 0.0 $343k 6.9k 49.79
Meetme 0.0 $32k 12k 2.68
Matson (MATX) 0.0 $1.5M 55k 26.84
Proofpoint 0.0 $251k 6.7k 37.53
Petrologistics 0.0 $197k 14k 14.37
Galectin Therapeutics (GALT) 0.0 $37k 2.7k 13.71
Cytrx 0.0 $144k 34k 4.19
D Tumi Holdings 0.0 $3.5M 172k 20.13
Wageworks 0.0 $800k 17k 48.19
Oaktree Cap 0.0 $181k 3.6k 50.06
Carlyle Group 0.0 $111k 3.3k 33.92
Audience 0.0 $99k 8.3k 11.93
Supernus Pharmaceuticals (SUPN) 0.0 $370k 34k 10.95
Biostar Pharmaceuticals cmn 0.0 $22k 15k 1.46
Western Asset Mortgage cmn 0.0 $2.8M 195k 14.17
Alexander & Baldwin (ALEX) 0.0 $497k 12k 41.41
Ares Coml Real Estate (ACRE) 0.0 $1.6M 128k 12.41
Immunocellular Thera 0.0 $32k 29k 1.12
Midstates Pete 0.0 $98k 14k 7.25
Tillys (TLYS) 0.0 $653k 81k 8.04
Sandridge Mississippian Tr I 0.0 $104k 13k 8.02
Tronox 0.0 $1.8M 67k 26.90
Pioneer Energy Services 0.0 $2.2M 125k 17.54
Entertainment Gaming Asia In 0.0 $15k 19k 0.78
Ironwood Pharm put 0.0 $34k 2.2k 15.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 56k 44.05
Kcap Financial 0.0 $308k 36k 8.49
Gold Std Ventures 0.0 $13k 17k 0.77
Hawaiian Elec put 0.0 $10k 400.00 25.00
Tesaro 0.0 $2.0M 63k 31.10
Eqt Midstream Partners 0.0 $724k 7.5k 96.68
Central Fed 0.0 $16k 11k 1.48
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $2.0k 200.00 10.00
Aon Plc call 0.0 $3.3M 37k 90.08
Aon Plc put 0.0 $3.3M 37k 90.08
Popular Inc call 0.0 $1.6M 45k 34.19
Popular Inc put 0.0 $1.2M 36k 34.17
Rowan Companies Plc put 0.0 $2.8M 87k 31.93
Burger King Worldwide 0.0 $2.4M 90k 27.22
Mgt Capital Invts (MGTI) 0.0 $18k 17k 1.04
Mattress Firm Hldg 0.0 $119k 2.5k 47.60
Alexza Pharmaceuticals Inc cmn 0.0 $32k 7.1k 4.51
Alexza Pharmaceuticals Inc cmn 0.0 $28k 6.2k 4.52
Blucora Inc cmn 0.0 $757k 40k 18.88
Blucora Inc cmn 0.0 $772k 41k 18.88
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $176k 57k 3.09
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $35k 11k 3.07
Francescas Holdings Corp cmn 0.0 $162k 11k 14.73
Francescas Holdings Corp cmn 0.0 $612k 42k 14.75
Gsv Capital Corp cmn 0.0 $135k 13k 10.55
Gsv Capital Corp cmn 0.0 $59k 5.6k 10.54
Infoblox Inc cmn 0.0 $433k 33k 13.16
Infoblox Inc cmn 0.0 $980k 75k 13.15
Ingredion Inc cmn 0.0 $780k 10k 75.00
Ingredion Inc cmn 0.0 $353k 4.7k 75.11
Meetme Inc cmn 0.0 $46k 17k 2.72
Meetme Inc cmn 0.0 $22k 8.0k 2.75
Millennial Media Inc cmn 0.0 $159k 32k 4.98
Novacopper Inc cmn 0.0 $1.0k 1.1k 0.91
Pdc Energy Inc cmn 0.0 $474k 7.5k 63.20
Pdc Energy Inc cmn 0.0 $808k 13k 63.12
Resolute Forest Products cmn 0.0 $369k 22k 16.77
Resolute Forest Products cmn 0.0 $30k 1.8k 16.67
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $25k 6.2k 4.03
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $4.0k 900.00 4.44
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $186k 16k 11.77
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $401k 34k 11.76
Tumi Holdings Inc cmn 0.0 $113k 5.6k 20.18
Tumi Holdings Inc cmn 0.0 $560k 28k 20.14
Ubiquiti Networks Inc cmn 0.0 $2.9M 64k 45.20
Xoma Corp cmn 0.0 $108k 24k 4.58
Xoma Corp cmn 0.0 $245k 53k 4.60
Dht Holdings (DHT) 0.0 $100k 14k 7.23
Sarepta Therapeutics (SRPT) 0.0 $131k 4.4k 29.72
Vringo Inc call 0.0 $102k 30k 3.42
Vringo Inc put 0.0 $195k 57k 3.42
Examworks Group Inc call 0.0 $238k 7.5k 31.73
Tortoise Energy equity 0.0 $226k 8.0k 28.12
National Bank Hldgsk (NBHC) 0.0 $1.5M 76k 19.94
Icad (ICAD) 0.0 $86k 14k 6.38
Turquoisehillres 0.0 $117k 35k 3.34
Broadwind Energy (BWEN) 0.0 $562k 64k 8.76
Chuys Hldgs (CHUY) 0.0 $144k 4.0k 36.29
Del Friscos Restaurant 0.0 $361k 13k 27.54
Durata Therapeutics 0.0 $241k 14k 17.06
Globus Med Inc cl a (GMED) 0.0 $2.9M 122k 23.92
Hometrust Bancshares (HTBI) 0.0 $1.1M 69k 15.78
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 79k 21.41
Performant Finl 0.0 $91k 9.0k 10.14
Tile Shop Hldgs (TTSH) 0.0 $55k 3.6k 15.31
Manchester Utd Plc New Ord Cl (MANU) 0.0 $18k 1.0k 17.87
Grupo Fin Santander adr b 0.0 $345k 26k 13.27
Northern Tier Energy 0.0 $1.1M 42k 26.74
Bbx Capital Corp-a cl a 0.0 $575k 32k 18.01
Federated National Holding C 0.0 $565k 22k 25.50
Sandstorm Gold (SAND) 0.0 $106k 15k 6.94
Hyperion Therapeutics 0.0 $799k 31k 26.09
Repligen Corp call 0.0 $162k 7.1k 22.82
Turquoise Hill Res Ltd call 0.0 $163k 49k 3.33
Geospace Technologies (GEOS) 0.0 $3.5M 64k 55.09
Flagstar Ban 0.0 $56k 3.1k 18.06
Tower Semiconductor (TSEM) 0.0 $43k 4.7k 9.13
Unknown 0.0 $134k 2.0k 65.56
Ryman Hospitality Pptys (RHP) 0.0 $891k 19k 48.16
DUKE ENERGY CORP New put 0.0 $3.4M 46k 74.20
DUKE ENERGY CORP New call 0.0 $3.2M 43k 74.19
Star Bulk Carriers 0.0 $343k 26k 12.98
Hyster Yale Materials Handling (HY) 0.0 $893k 10k 88.49
Counterpath 0.0 $16k 16k 1.00
Dlh Hldgs (DLHC) 0.0 $19k 10k 1.88
Magnegas 0.0 $34k 23k 1.51
Dun & Bradstreet Corp Del Ne call 0.0 $55k 500.00 110.00
Turquoise Hill Res 0.0 $73k 22k 3.35
Alexander & Baldwin Inc-w/i cmn 0.0 $95k 2.3k 41.30
Alexander & Baldwin Inc-w/i cmn 0.0 $33k 800.00 41.25
Antares Pharma Inc. cmn 0.0 $4.0k 1.6k 2.50
Antares Pharma Inc. cmn 0.0 $5.0k 1.7k 2.94
Bloomin' Brands Inc. cmn 0.0 $34k 1.5k 22.67
Bloomin' Brands Inc. cmn 0.0 $7.0k 300.00 23.33
Burger King Worldwide Inc. cmn 0.0 $691k 25k 27.20
Burger King Worldwide Inc. cmn 0.0 $925k 34k 27.21
Catamaran Corp cmn 0.0 $2.3M 52k 44.16
Catamaran Corp cmn 0.0 $1.4M 31k 44.16
Dht Holdings Inc. cmn 0.0 $24k 3.3k 7.27
Dht Holdings Inc. cmn 0.0 $3.0k 400.00 7.50
Dyax Corp cmn 0.0 $53k 5.5k 9.64
Halcon Resources Corp cmn 0.0 $1.5M 201k 7.29
Horizon Pharma Inc. cmn 0.0 $527k 33k 15.83
Horizon Pharma Inc. cmn 0.0 $245k 16k 15.81
Infinity Pharmaceuticals Inc. cmn 0.0 $121k 9.5k 12.74
Infinity Pharmaceuticals Inc. cmn 0.0 $32k 2.5k 12.80
Invensense Inc. cmn 0.0 $3.2M 140k 22.69
Kronos Worldwide Inc. cmn 0.0 $103k 6.6k 15.61
Kronos Worldwide Inc. cmn 0.0 $85k 5.4k 15.74
Manchester United Ltd. cmn 0.0 $35k 2.0k 17.50
Manchester United Ltd. cmn 0.0 $161k 9.2k 17.50
Matson Inc. cmn 0.0 $40k 1.5k 26.67
Matson Inc. cmn 0.0 $97k 3.6k 26.94
Millennial Media Inc. cmn 0.0 $160k 32k 4.98
Peregrine Pharmaceuticals Inc. cmn 0.0 $26k 14k 1.88
Peregrine Pharmaceuticals Inc. cmn 0.0 $999.000000 300.00 3.33
Pioneer Energy Services Corp cmn 0.0 $12k 700.00 17.14
Pioneer Energy Services Corp cmn 0.0 $56k 3.2k 17.50
Pluristem Therapeutics Inc. cmn 0.0 $9.0k 3.0k 3.00
Pluristem Therapeutics Inc. cmn 0.0 $12k 3.9k 3.08
Rentech Nitrogen Partners Lp cmn 0.0 $504k 30k 16.97
Rentech Nitrogen Partners Lp cmn 0.0 $604k 36k 16.97
Sarepta Therapeutics Inc. cmn 0.0 $906k 30k 29.80
Sarepta Therapeutics Inc. cmn 0.0 $840k 28k 29.79
Hawaiian Holdings 0.0 $68k 2.7k 25.19
Epr Properties (EPR) 0.0 $287k 5.1k 55.79
Stratasys (SSYS) 0.0 $238k 2.1k 113.50
Sanmina (SANM) 0.0 $37k 1.6k 22.74
Prothena (PRTA) 0.0 $3.0M 133k 22.55
Altisource Residential Corp cl b 0.0 $2.8M 107k 26.04
Ambarella (AMBA) 0.0 $267k 8.6k 31.22
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 108.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.3M 305k 10.86
Paragon Shipping Inc cl a 0.0 $36k 6.1k 5.90
Workday Inc cl a (WDAY) 0.0 $121k 1.3k 89.83
Altisource Asset Management (AAMCF) 0.0 $643k 889.00 723.49
Fleetmatics 0.0 $550k 17k 32.32
Kraft Foods Group Inc call 0.0 $2.8M 46k 59.96
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0k 100.00 30.00
Guanwei Recycling (GPRC) 0.0 $17k 12k 1.42
Smart Balance 0.0 $735k 52k 14.17
Northwest Biotherapeutics In (NWBO) 0.0 $192k 29k 6.70
Sears Hometown and Outlet Stores 0.0 $1.7M 79k 21.47
Corenergy Infrastructure Tr 0.0 $45k 6.0k 7.47
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 119k 26.65
Seadrill Partners 0.0 $392k 12k 33.12
Atlanticus Holdings (ATLC) 0.0 $1.4M 485k 2.80
China Bak Battery 0.0 $24k 10k 2.34
Fab Universal 0.0 $164k 54k 3.07
Intercept Pharmaceuticals In 0.0 $457k 1.9k 236.73
Arc Document Solutions (ARC) 0.0 $643k 110k 5.86
Northfield Bancorp (NFBK) 0.0 $1.3M 96k 13.11
Ptc (PTC) 0.0 $1.4M 36k 38.81
Revolution Lighting Tech 0.0 $13k 5.7k 2.27
Axiall 0.0 $81k 1.7k 47.26
11/14/2018 W Exp 11/14/2018 0.0 $0 100.00 0.00
Accelr8 Technology 0.0 $56k 2.1k 26.16
Icon (ICLR) 0.0 $285k 6.0k 47.17
Organovo Holdings 0.0 $369k 44k 8.35
Mondelez Intl Inc opt 0.0 $3.4M 91k 37.61
Ares Dynamic Cr Allocation (ARDC) 0.0 $190k 10k 18.24
Prima Biomed Ltd spon adr lvl ii 0.0 $17k 15k 1.17
Tenet Healthcare Corp call 0.0 $3.3M 71k 46.94
Immunocellular Therapeutics 0.0 $1.0k 1.3k 0.77
Immunocellular Therapeutics 0.0 $1.0k 1.0k 1.00
Ironwood Pharmaceuticals Inc cl a 0.0 $555k 36k 15.33
Newlink Genetics 0.0 $613k 23k 26.54
Omeros 0.0 $597k 34k 17.41
Omeros 0.0 $136k 7.8k 17.44
Synergy Pharmaceuticals Del 0.0 $24k 5.8k 4.14
Alliance Imaging 0.0 $351k 13k 27.04
Approach Resources 0.0 $577k 25k 22.72
Servicenow 0.0 $1.4M 23k 61.95
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $1.0k 600.00 1.67
AEGERION Pharmaceuticals Inc cmn 0.0 $959k 30k 32.07
AEGERION Pharmaceuticals Inc cmn 0.0 $1.5M 47k 32.09
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.3M 60k 20.99
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.5M 72k 20.98
CUTERA INC COMMON Stock cmn 0.0 $10k 1.0k 10.00
CUTERA INC COMMON Stock cmn 0.0 $1.0k 100.00 10.00
Ellie Mae Inc cmn 0.0 $125k 4.0k 31.25
Ellie Mae Inc cmn 0.0 $187k 6.0k 31.17
Epr Properties cmn 0.0 $129k 2.3k 56.09
Epr Properties cmn 0.0 $89k 1.6k 55.62
FLEETCOR Technologies Inc cmn 0.0 $2.9M 22k 131.80
FLEETCOR Technologies Inc cmn 0.0 $2.8M 21k 131.82
Generac Holdings Inc cmn 0.0 $2.6M 53k 48.73
Generac Holdings Inc cmn 0.0 $3.2M 66k 48.73
HOME LOAN SERVICING Solution cmn 0.0 $280k 12k 22.76
HOME LOAN SERVICING Solution cmn 0.0 $25k 1.1k 22.73
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $465k 30k 15.76
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $161k 10k 15.78
MATRIX SERVICE CO Cmn Stk cmn 0.0 $252k 7.7k 32.73
MATRIX SERVICE CO Cmn Stk cmn 0.0 $256k 7.8k 32.82
MATTRESS FIRM Holding Corp cmn 0.0 $487k 10k 47.75
NATIONSTAR MORTGAGE Holdings cmn 0.0 $3.2M 87k 36.30
REALOGY HOLDINGS Corp cmn 0.0 $241k 6.4k 37.66
REALOGY HOLDINGS Corp cmn 0.0 $1.8M 47k 37.71
RYMAN HOSPITALITY Properties cmn 0.0 $63k 1.3k 48.46
RYMAN HOSPITALITY Properties cmn 0.0 $48k 1.0k 48.00
Sandstorm Gold Ltd cmn 0.0 $143k 21k 6.91
Sandstorm Gold Ltd cmn 0.0 $128k 19k 6.92
Sanmina Corp cmn 0.0 $485k 21k 22.77
Sanmina Corp cmn 0.0 $519k 23k 22.76
Servicenow Inc cmn 0.0 $3.7M 59k 61.96
Whitewave Foods Co cmn 0.0 $2.5M 76k 32.37
Whitewave Foods Co cmn 0.0 $1.2M 36k 32.38
Ds Healthcare 0.0 $18k 11k 1.71
Ferrellgas Partners Lp option 0.0 $326k 12k 27.39
Asanko Gold 0.0 $45k 17k 2.58
Tower Group International 0.0 $18k 10k 1.75
Boise Cascade (BCC) 0.0 $3.1M 107k 28.64
Enanta Pharmaceuticals (ENTA) 0.0 $311k 7.2k 43.02
Model N (MODN) 0.0 $70k 6.4k 10.97
Mast Therapeutics 0.0 $4.0k 6.4k 0.63
Era 0.0 $570k 20k 28.71
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 51k 32.27
Uranium Res 0.0 $6.0k 2.4k 2.45
Arca Biopharma 0.0 $27k 18k 1.46
Tri Pointe Homes (TPH) 0.0 $1.9M 119k 15.72
Cvr Refng 0.0 $450k 18k 25.00
Apollo Tactical Income Fd In (AIF) 0.0 $204k 11k 18.32
Pinnacle Foods Inc De 0.0 $358k 11k 32.90
Silver Spring Networks 0.0 $122k 9.2k 13.30
West 0.0 $1.5M 57k 26.80
Tiger Media 0.0 $19k 20k 0.95
Ivanhoe Energy 0.0 $43k 112k 0.38
Aviv Reit 0.0 $1.6M 56k 28.18
Annies 0.0 $85k 2.5k 34.00
Annies 0.0 $54k 1.6k 33.75
Axiall 0.0 $874k 19k 47.24
Axiall 0.0 $775k 16k 47.26
Bazaarvoice 0.0 $103k 13k 7.92
Bazaarvoice 0.0 $667k 85k 7.88
Dominion Diamond Corp foreign 0.0 $776k 54k 14.45
Genesis Energy L P opt 0.0 $112k 2.0k 56.00
Bio-reference Labs 0.0 $91k 3.0k 30.33
Charter Fin. 0.0 $160k 14k 11.11
U S Silica Hldgs 0.0 $1.9M 34k 55.43
Dun & Bradstreet Corp/the 0.0 $540k 4.9k 110.20
22nd Centy 0.0 $3.0k 972.00 3.09
American Rlty Cap Pptys Inc put 0.0 $2.4M 191k 12.53
Pennymac Mtg Invt Tr call 0.0 $388k 18k 21.92
Dice Hldgs Inc put 0.0 $17k 2.2k 7.73
Boulder Brands Inc option 0.0 $136k 9.6k 14.17
T-mobile Us Inc put 0.0 $3.0M 88k 33.62
Audiocodes Ltd cmn 0.0 $42k 5.9k 7.12
BROADWIND ENERGY INC Common Stock cmn 0.0 $45k 5.1k 8.82
BROADWIND ENERGY INC Common Stock cmn 0.0 $33k 3.8k 8.68
Everbank Financial Corp cmn 0.0 $16k 800.00 20.00
Five Below Inc cmn 0.0 $1.0M 25k 39.92
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $129k 7.1k 18.17
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $118k 6.5k 18.15
Galena Biopharma Inc cmn 0.0 $335k 109k 3.06
Linn Co Llc cmn 0.0 $2.5M 81k 31.29
Perion Network Ltd cmn 0.0 $155k 15k 10.13
Perion Network Ltd cmn 0.0 $141k 14k 10.07
Proto Labs Inc cmn 0.0 $2.5M 30k 81.92
Proto Labs Inc cmn 0.0 $2.4M 29k 81.90
Ruckus Wireless Inc cmn 0.0 $348k 29k 11.92
Ruckus Wireless Inc cmn 0.0 $193k 16k 11.91
Starz - Liberty Capital cmn 0.0 $104k 3.5k 29.71
Starz - Liberty Capital cmn 0.0 $494k 17k 29.76
Tangoe Inc cmn 0.0 $87k 5.8k 15.00
Tangoe Inc cmn 0.0 $29k 1.9k 15.26
Telephone & Data Cmn Stk cmn 0.0 $44k 1.7k 25.88
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $36k 20k 1.80
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $38k 21k 1.78
Uni-pixel Inc cmn 0.0 $484k 60k 8.04
Uni-pixel Inc cmn 0.0 $187k 23k 8.06
URANIUM RESOURCES COMMON Stock cmn 0.0 $23k 8.9k 2.58
Us Silica Holdings Inc cmn 0.0 $2.6M 48k 55.43
Tronox Ltd call 0.0 $1.3M 49k 26.91
American Cap Mtg Invt Corp call 0.0 $8.0k 400.00 20.00
Epizyme 0.0 $485k 16k 31.13
Hci (HCI) 0.0 $1.3M 31k 40.59
Fossil (FOSL) 0.0 $3.2M 31k 104.53
Jamba 0.0 $42k 3.5k 12.04
Sunedison 0.0 $71k 3.1k 22.65
Rally Software Development 0.0 $1.0M 94k 10.89
Hannon Armstrong (HASI) 0.0 $601k 42k 14.35
Pacific Ethanol 0.0 $170k 11k 15.31
Cardiome Pharma 0.0 $87k 11k 7.85
National Bk Greece S A spn adr rep 1 sh 0.0 $1.8M 496k 3.68
Insys Therapeutics 0.0 $1.0M 33k 31.22
Chambers Str Pptys 0.0 $848k 105k 8.04
Coeur Mng Inc *w exp 04/16/201 0.0 $0 27.00 0.00
Dex Media 0.0 $435k 39k 11.14
Ambac Finl (AMBC) 0.0 $791k 29k 27.32
Gigamon 0.0 $2.0M 106k 19.14
Armada Hoffler Pptys (AHH) 0.0 $424k 44k 9.68
Qiwi (QIWI) 0.0 $2.3M 57k 40.33
Seaworld Entertainment (PRKS) 0.0 $2.5M 88k 28.34
Tg Therapeutics (TGTX) 0.0 $51k 5.5k 9.31
News (NWSA) 0.0 $1.2M 64k 17.93
Sprint 0.0 $2.2M 256k 8.53
Noodles & Co (NDLS) 0.0 $9.0k 268.00 33.58
Advanced Emissions (ARQ) 0.0 $548k 24k 22.92
Ohr Pharmaceutical 0.0 $106k 11k 9.52
Wpcs Intl 0.0 $13k 26k 0.50
American Residential Pptys I 0.0 $150k 8.0k 18.72
Emerge Energy Svcs 0.0 $1.0M 9.9k 105.81
Hemisphere Media 0.0 $175k 14k 12.58
Fairway Group Holdings 0.0 $629k 95k 6.65
Textura 0.0 $68k 2.9k 23.63
Dominion Res Inc Va unit 04/01/2013 0.0 $58k 1.0k 58.00
Global Brass & Coppr Hldgs I 0.0 $89k 5.3k 16.88
Tristate Capital Hldgs 0.0 $801k 57k 14.13
Therapeuticsmd 0.0 $17k 3.9k 4.32
Tremor Video 0.0 $67k 14k 4.69
Cytokinetics (CYTK) 0.0 $111k 23k 4.77
Independent Bank 0.0 $538k 9.7k 55.68
Inteliquent 0.0 $1.9M 136k 13.87
Dreyfus Mun Bd Infrastructure 0.0 $122k 10k 11.84
Cosiinccomnewadded 0.0 $22k 19k 1.13
Zoetis Inc option 0.0 $3.5M 107k 32.27
Ag Mtg Invt Tr 0.0 $13k 700.00 18.57
Acadia Healthcare Company In 0.0 $296k 6.5k 45.54
Acadia Healthcare Company In 0.0 $55k 1.2k 45.83
Acelrx Pharmaceuticals 0.0 $289k 28k 10.25
Acelrx Pharmaceuticals 0.0 $322k 31k 10.25
Aci Worldwide 0.0 $759k 14k 55.81
Albany Molecular Resh 0.0 $139k 6.9k 20.14
Albany Molecular Resh 0.0 $74k 3.7k 20.00
Alimera Sciences 0.0 $91k 15k 5.99
Alimera Sciences 0.0 $74k 12k 6.02
American Cap Mtg Invt 0.0 $144k 7.2k 20.00
American Eqty Invt Life Hld 0.0 $62k 2.5k 24.80
American Eqty Invt Life Hld 0.0 $12k 500.00 24.00
American Railcar Inds 0.0 $2.3M 33k 67.78
American Rlty Cap Pptys 0.0 $654k 52k 12.53
Ampio Pharmaceuticals 0.0 $473k 57k 8.34
Ampio Pharmaceuticals 0.0 $187k 22k 8.35
Anika Therapeutics 0.0 $528k 11k 46.32
Anika Therapeutics 0.0 $398k 8.6k 46.28
Apollo Residential Mtg 0.0 $3.0k 200.00 15.00
Array Biopharma 0.0 $90k 20k 4.55
Array Biopharma 0.0 $34k 7.5k 4.53
Arris 0.0 $403k 12k 32.50
Arris 0.0 $667k 21k 32.54
Artisan Partners Asset Mgmt cl a 0.0 $40k 700.00 57.14
Artisan Partners Asset Mgmt cl a 0.0 $204k 3.6k 56.67
Atlas Resource Partners 0.0 $1.3M 65k 20.28
Atlas Resource Partners 0.0 $349k 17k 20.29
Atmos Energy 0.0 $21k 400.00 52.50
B & G Foods 0.0 $137k 4.2k 32.62
B & G Foods 0.0 $154k 4.7k 32.77
Berry Plastics 0.0 $39k 1.5k 26.00
Berry Plastics 0.0 $31k 1.2k 25.83
Bio-reference Labs 0.0 $308k 10k 30.20
Biodelivery Sciences Intl In 0.0 $129k 11k 12.06
Biodelivery Sciences Intl In 0.0 $77k 6.4k 12.03
Boise Cascade Co Del 0.0 $3.0k 100.00 30.00
Boise Cascade Co Del 0.0 $17k 600.00 28.33
Boulder Brands 0.0 $108k 7.6k 14.21
Brightcove 0.0 $66k 6.3k 10.48
Brightcove 0.0 $65k 6.2k 10.48
Cst Brands 0.0 $86k 2.5k 34.40
Cst Brands 0.0 $31k 900.00 34.44
Cvr Refng 0.0 $140k 5.6k 25.00
Cvr Refng 0.0 $133k 5.3k 25.09
Calamp 0.0 $554k 26k 21.64
Capital Sr Living 0.0 $281k 12k 23.81
Carlyle Group 0.0 $1.1M 32k 33.97
Carlyle Group 0.0 $465k 14k 33.94
Castle A M & Co 0.0 $1.0k 100.00 10.00
Cerus 0.0 $9.0k 2.1k 4.29
Chart Inds 0.0 $2.1M 25k 82.73
Community Bk Sys 0.0 $40k 1.1k 36.36
Community Bk Sys 0.0 $18k 500.00 36.00
Compass Diversified Holdings sh ben int 0.0 $16k 900.00 17.78
Computer Programs & Sys 0.0 $210k 3.3k 63.64
Cornerstone Ondemand 0.0 $787k 17k 46.02
Cornerstone Ondemand 0.0 $359k 7.8k 46.03
Coronado Biosciences 0.0 $8.0k 4.8k 1.67
Coronado Biosciences 0.0 $9.0k 5.1k 1.76
Coty 0.0 $216k 13k 17.14
Curis 0.0 $23k 12k 1.85
Cynosure Inc cl a 0.0 $38k 1.8k 21.11
Cynosure Inc cl a 0.0 $79k 3.7k 21.35
Dex Media 0.0 $84k 7.5k 11.20
Dex Media 0.0 $7.0k 600.00 11.67
Dice Hldgs 0.0 $64k 8.4k 7.62
Discovery Laboratories Inc N 0.0 $15k 8.6k 1.74
Discovery Laboratories Inc N 0.0 $8.0k 4.4k 1.82
Dominion Diamond 0.0 $48k 3.3k 14.55
Dorman Products 0.0 $227k 4.6k 49.35
Dorman Products 0.0 $345k 7.0k 49.29
Dynegy Inc New Del 0.0 $177k 5.1k 34.71
Eqt Midstream Partners Lp unit ltd partn 0.0 $561k 5.8k 96.72
Eqt Midstream Partners Lp unit ltd partn 0.0 $339k 3.5k 96.86
Emerald Oil 0.0 $99k 13k 7.67
Emerald Oil 0.0 $90k 12k 7.63
Endocyte 0.0 $206k 31k 6.60
Endocyte 0.0 $581k 88k 6.59
Enphase Energy 0.0 $3.0k 400.00 7.50
Enphase Energy 0.0 $17k 2.0k 8.50
Enpro Inds 0.0 $293k 4.0k 73.25
Enteromedics 0.0 $31k 20k 1.54
Enteromedics 0.0 $8.0k 5.4k 1.48
Entravision Communications C cl a 0.0 $28k 4.5k 6.22
Entravision Communications C cl a 0.0 $8.0k 1.3k 6.15
Equal Energy 0.0 $3.0k 600.00 5.00
Equal Energy 0.0 $160k 30k 5.41
Everbank Finl 0.0 $38k 1.9k 20.00
Examworks 0.0 $114k 3.6k 31.67
Exterran Partners 0.0 $42k 1.5k 28.00
Ferrellgas Partners L.p. unit ltd part 0.0 $30k 1.1k 27.27
Fossil 0.0 $3.5M 33k 104.52
Franco Nevada 0.0 $1.9M 33k 57.34
Franco Nevada 0.0 $659k 12k 57.30
Fuller H B 0.0 $130k 2.7k 48.15
Gen 0.0 $103k 5.4k 19.07
Gen 0.0 $143k 7.5k 19.07
Genesis Energy L P unit ltd partn 0.0 $359k 6.4k 56.09
Geospace Technologies 0.0 $435k 7.9k 55.06
Gevo 0.0 $7.0k 8.5k 0.82
Gevo 0.0 $2.0k 2.4k 0.83
Globus Med Inc cl a 0.0 $227k 9.5k 23.89
Globus Med Inc cl a 0.0 $5.0k 200.00 25.00
Government Pptys Income Tr 0.0 $91k 3.6k 25.28
Government Pptys Income Tr 0.0 $99k 3.9k 25.38
Gramercy Ppty Tr 0.0 $4.0k 600.00 6.67
Gramercy Ppty Tr 0.0 $51k 8.5k 6.00
Graphic Packaging Hldg 0.0 $37k 3.2k 11.56
Gray Television 0.0 $211k 16k 13.11
Green Plains Renewable Energ 0.0 $703k 21k 32.85
Green Plains Renewable Energ 0.0 $191k 5.8k 32.93
Guidewire Software 0.0 $321k 7.9k 40.63
Guidewire Software 0.0 $150k 3.7k 40.54
Hci 0.0 $49k 1.2k 40.83
Hci 0.0 $49k 1.2k 40.83
Hercules Tech Growth Cap 0.0 $175k 11k 16.20
Hercules Tech Growth Cap 0.0 $2.0k 100.00 20.00
Hi-crush Partners 0.0 $2.3M 36k 65.55
Hi-crush Partners 0.0 $1.7M 25k 65.57
Higher One Hldgs 0.0 $2.0k 600.00 3.33
Imation 0.0 $2.0k 700.00 2.86
Imperva 0.0 $804k 31k 26.19
Imperva 0.0 $1.5M 58k 26.18
Insmed 0.0 $262k 13k 20.00
Insmed 0.0 $324k 16k 20.00
Just Energy 0.0 $34k 5.9k 5.76
Just Energy 0.0 $115k 20k 5.78
Kennametal 0.0 $329k 7.1k 46.34
Kratos Defense & Sec Solutio 0.0 $20k 2.5k 8.00
Kratos Defense & Sec Solutio 0.0 $22k 2.8k 7.86
Lpl Finl Hldgs 0.0 $134k 2.7k 49.63
Laredo Pete Hldgs 0.0 $452k 15k 30.96
Laredo Pete Hldgs 0.0 $517k 17k 30.96
Lennox Intl 0.0 $63k 700.00 90.00
Lexington Realty Trust 0.0 $28k 2.5k 11.20
Lexington Realty Trust 0.0 $30k 2.7k 11.11
Ligand Pharmaceuticals 0.0 $542k 8.7k 62.30
Ligand Pharmaceuticals 0.0 $1.4M 22k 62.28
Lifelock 0.0 $535k 38k 13.97
Liveperson 0.0 $12k 1.2k 10.00
Mrc Global 0.0 $28k 1.0k 28.00
Mrc Global 0.0 $79k 2.8k 28.21
Magnachip Semiconductor 0.0 $38k 2.7k 14.07
Magnachip Semiconductor 0.0 $49k 3.5k 14.00
Marketaxess Hldgs 0.0 $124k 2.3k 53.91
Marriott Vacations Wrldwde C 0.0 $223k 3.8k 58.68
Marriott Vacations Wrldwde C 0.0 $258k 4.4k 58.64
Martin Midstream Prtnrs L P unit l p int 0.0 $309k 7.5k 41.20
Martin Midstream Prtnrs L P unit l p int 0.0 $25k 600.00 41.67
Mast Therapeutics 0.0 $1.0k 1.7k 0.59
Mast Therapeutics 0.0 $5.0k 7.2k 0.69
Matador Res 0.0 $814k 28k 29.28
Matador Res 0.0 $758k 26k 29.27
Maxwell Technologies 0.0 $159k 11k 15.14
Maxwell Technologies 0.0 $365k 24k 15.15
Medallion Finl 0.0 $74k 5.9k 12.54
Medical Pptys Trust 0.0 $17k 1.3k 13.08
Medley Cap 0.0 $12k 900.00 13.33
Medley Cap 0.0 $146k 11k 13.04
Meredith 0.0 $169k 3.5k 48.29
Meredith 0.0 $305k 6.3k 48.41
Merrimack Pharmaceuticals In 0.0 $243k 33k 7.30
Merrimack Pharmaceuticals In 0.0 $58k 8.0k 7.25
Midstates Pete 0.0 $95k 13k 7.25
Midstates Pete 0.0 $6.0k 800.00 7.50
Mimedx 0.0 $22k 3.1k 7.10
Mistras 0.0 $2.0k 100.00 20.00
Mistras 0.0 $29k 1.2k 24.17
Monro Muffler Brake 0.0 $165k 3.1k 53.23
Move 0.0 $143k 9.7k 14.74
Ngl Energy Partners 0.0 $394k 9.1k 43.30
Natural Grocers By Vitamin C 0.0 $45k 2.1k 21.43
Natural Grocers By Vitamin C 0.0 $75k 3.5k 21.43
Natus Medical Inc Del 0.0 $13k 500.00 26.00
Natus Medical Inc Del 0.0 $189k 7.5k 25.20
Neonode 0.0 $415k 133k 3.13
Neonode 0.0 $9.0k 2.8k 3.21
Neptune Technologies Bioreso 0.0 $46k 17k 2.79
Neptune Technologies Bioreso 0.0 $6.0k 2.3k 2.61
Neustar Inc cl a 0.0 $3.0M 117k 26.02
Neustar Inc cl a 0.0 $2.4M 93k 26.02
New Residential Invt 0.0 $88k 14k 6.29
Newlink Genetics 0.0 $746k 28k 26.55
Nexstar Broadcasting Group I cl a 0.0 $934k 18k 51.60
Nexstar Broadcasting Group I cl a 0.0 $635k 12k 51.63
Northeast Utils 0.0 $265k 5.6k 47.32
Northern Tier Energy 0.0 $396k 15k 26.76
Northern Tier Energy 0.0 $1.9M 70k 26.74
Nymox Pharmaceutical 0.0 $136k 28k 4.95
Nymox Pharmaceutical 0.0 $43k 8.7k 4.94
On Assignment 0.0 $174k 4.9k 35.51
On Assignment 0.0 $153k 4.3k 35.58
Oncolytics Biotech 0.0 $12k 9.4k 1.28
Oncolytics Biotech 0.0 $5.0k 4.1k 1.22
Pbf Energy Inc cl a 0.0 $490k 18k 26.63
Pbf Energy Inc cl a 0.0 $1.1M 40k 26.64
Pgt 0.0 $15k 1.8k 8.33
Pacific Biosciences Calif In 0.0 $29k 4.7k 6.17
Pacific Biosciences Calif In 0.0 $56k 9.0k 6.22
Pacira Pharmaceuticals 0.0 $3.1M 33k 91.87
Pacira Pharmaceuticals 0.0 $1.4M 15k 91.89
Parexel Intl 0.0 $560k 11k 52.83
Parexel Intl 0.0 $872k 17k 52.85
Parkervision 0.0 $182k 123k 1.48
Parkervision 0.0 $118k 80k 1.48
Pennymac Mtg Invt Tr 0.0 $228k 10k 21.92
Performant Finl 0.0 $27k 2.7k 10.00
Petrologistics Lp unit ltd pth int 0.0 $7.0k 500.00 14.00
Petrologistics Lp unit ltd pth int 0.0 $101k 7.0k 14.43
Pinnacle Foods Inc Del 0.0 $33k 1.0k 33.00
Pinnacle Foods Inc Del 0.0 $299k 9.1k 32.86
Polyone 0.0 $46k 1.1k 41.82
Pretium Res 0.0 $109k 13k 8.26
Pretium Res 0.0 $51k 6.2k 8.23
Primero Mng 0.0 $70k 8.7k 8.05
Primero Mng 0.0 $87k 11k 7.98
Psivida 0.0 $53k 12k 4.31
Psivida 0.0 $28k 6.4k 4.38
Quad / Graphics 0.0 $13k 600.00 21.67
Radnet 0.0 $72k 11k 6.61
Radnet 0.0 $18k 2.7k 6.67
Real Goods Solar Inc cl a 0.0 $215k 72k 2.99
Real Goods Solar Inc cl a 0.0 $89k 30k 2.98
Regal Beloit 0.0 $134k 1.7k 78.82
Regal Beloit 0.0 $86k 1.1k 78.18
Regency Energy Partners 0.0 $654k 20k 32.22
Regency Energy Partners 0.0 $200k 6.2k 32.26
Renewable Energy 0.0 $221k 19k 11.45
Renewable Energy 0.0 $93k 8.1k 11.48
Repligen 0.0 $96k 4.2k 22.86
Revolution Lighting Technolo 0.0 $24k 10k 2.31
Revolution Lighting Technolo 0.0 $3.0k 1.1k 2.73
Rexnord 0.0 $166k 5.9k 28.14
Roundys 0.0 $12k 2.2k 5.45
Roundys 0.0 $13k 2.4k 5.42
Sanchez Energy 0.0 $1.1M 29k 37.59
Sanchez Energy 0.0 $944k 25k 37.61
Sandridge Permian Tr 0.0 $121k 9.5k 12.74
Sandridge Permian Tr 0.0 $110k 8.7k 12.64
Sandridge Mississippian Tr I sh ben int 0.0 $1.0k 100.00 10.00
Sandridge Mississippian Tr I sh ben int 0.0 $101k 13k 8.02
Seaworld Entmt 0.0 $748k 26k 28.33
Seaworld Entmt 0.0 $487k 17k 28.31
Silver Bay Rlty Tr 0.0 $3.0k 200.00 15.00
Sinclair Broadcast Group Inc cl a 0.0 $2.6M 74k 34.74
Staar Surgical 0.0 $134k 8.0k 16.75
Staar Surgical 0.0 $77k 4.6k 16.74
Stage Stores 0.0 $22k 1.2k 18.33
Starwood Ppty Tr 0.0 $14k 600.00 23.33
Sunesis Pharmaceuticals 0.0 $164k 25k 6.53
Sunesis Pharmaceuticals 0.0 $62k 9.5k 6.53
Super Micro Computer 0.0 $662k 26k 25.27
Supernus Pharmaceuticals 0.0 $28k 2.6k 10.77
Supernus Pharmaceuticals 0.0 $320k 29k 10.96
Tfs Finl 0.0 $100k 7.0k 14.29
Tri Pointe Homes 0.0 $566k 36k 15.72
Tableau Software Inc cl a 0.0 $2.1M 30k 71.35
Tahoe Res 0.0 $71k 2.7k 26.30
Tahoe Res 0.0 $92k 3.5k 26.29
Tal Intl 0.0 $1.4M 32k 44.35
Tal Intl 0.0 $648k 15k 44.38
Targa Res 0.0 $2.5M 18k 139.55
Tile Shop Hldgs 0.0 $254k 17k 15.30
Tile Shop Hldgs 0.0 $202k 13k 15.30
Towers Watson & Co cl a 0.0 $677k 6.5k 104.15
Towers Watson & Co cl a 0.0 $1.7M 16k 104.25
Travelcenters Of America 0.0 $52k 5.8k 8.97
Travelcenters Of America 0.0 $63k 7.1k 8.87
Trulia 0.0 $2.7M 56k 47.38
Tuesday Morning 0.0 $16k 900.00 17.78
Uqm Technologies 0.0 $13k 5.7k 2.28
Uqm Technologies 0.0 $4.0k 1.8k 2.22
Unilife 0.0 $3.0k 1.0k 3.00
Unilife 0.0 $17k 5.8k 2.93
Valuevision Media Inc cl a 0.0 $12k 2.4k 5.00
Valuevision Media Inc cl a 0.0 $8.0k 1.7k 4.71
Vascular Solutions 0.0 $18k 800.00 22.50
Vascular Solutions 0.0 $16k 700.00 22.86
Ventrus Biosciences 0.0 $6.0k 4.4k 1.36
Ventrus Biosciences 0.0 $4.0k 3.4k 1.18
Vitesse Semiconductor 0.0 $3.0k 1.0k 3.00
Vitamin Shoppe 0.0 $344k 8.0k 43.00
Vitamin Shoppe 0.0 $318k 7.4k 42.97
Vocera Communications 0.0 $61k 4.6k 13.26
Wgl Hldgs 0.0 $69k 1.6k 43.12
Wgl Hldgs 0.0 $13k 300.00 43.33
Wageworks 0.0 $149k 3.1k 48.06
Web 0.0 $398k 14k 28.84
Web 0.0 $141k 4.9k 28.78
Western Asset Mtg Cap 0.0 $23k 1.6k 14.38
Western Asset Mtg Cap 0.0 $519k 37k 14.18
Xpo Logistics 0.0 $318k 11k 28.65
Xpo Logistics 0.0 $647k 23k 28.63
Yrc Worldwide 0.0 $883k 31k 28.12
Zeltiq Aesthetics 0.0 $346k 23k 15.18
Zoetis Inc cl a 0.0 $587k 18k 32.25
Ambarella 0.0 $1.6M 52k 31.18
Chipmos Tech Bermuda 0.0 $241k 10k 24.10
Chipmos Tech Bermuda 0.0 $637k 26k 24.13
Fabrinet 0.0 $39k 1.9k 20.53
Fabrinet 0.0 $14k 700.00 20.00
Gaslog 0.0 $1.3M 41k 31.90
Gaslog 0.0 $1.1M 33k 31.90
Icon 0.0 $259k 5.5k 47.09
Liberty Global Plc shs cl a 0.0 $836k 19k 44.23
Liberty Global Plc shs cl a 0.0 $1.6M 37k 44.22
Pacific Drilling Sa Luxembou reg 0.0 $34k 3.4k 10.00
Pacific Drilling Sa Luxembou reg 0.0 $18k 1.8k 10.00
Compugen Ltd ord 0.0 $45k 5.0k 9.00
Compugen Ltd ord 0.0 $65k 7.2k 9.03
Avg Technologies N V 0.0 $612k 30k 20.13
Avg Technologies N V 0.0 $133k 6.6k 20.15
Tornier N V 0.0 $26k 1.1k 23.64
Tronox Ltd shs cl a 0.0 $764k 28k 26.90
Costamare 0.0 $5.0k 200.00 25.00
Diana Containerships 0.0 $7.0k 2.6k 2.69
Diana Containerships 0.0 $36k 14k 2.52
Ocean Rig Udw 0.0 $274k 15k 18.90
Ocean Rig Udw 0.0 $15k 800.00 18.75
Safe Bulkers 0.0 $188k 19k 9.74
Safe Bulkers 0.0 $8.0k 800.00 10.00
Seadrill Partners 0.0 $46k 1.4k 32.86
Stealthgas 0.0 $1.0k 100.00 10.00
First Financial 0.0 $295k 4.8k 61.12
Bluebird Bio (BLUE) 0.0 $239k 6.2k 38.70
Biotelemetry 0.0 $260k 36k 7.16
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $34k 11k 3.24
Kcg Holdings Inc Cl A 0.0 $657k 55k 11.87
Gogo (GOGO) 0.0 $266k 14k 19.53
Communityone Ban 0.0 $124k 13k 9.70
Biosante Pharmaceuticals (ANIP) 0.0 $599k 17k 34.47
Anthera Pharmaceutcls 0.0 $31k 9.3k 3.35
Liberty Global Plc call 0.0 $432k 10k 42.35
Tesoro Logistics Lp Call option 0.0 $117k 1.6k 73.12
Ambac Financial Group Inc/ne cmn 0.0 $888k 33k 27.32
Ambac Financial Group Inc/ne cmn 0.0 $702k 26k 27.32
Cardioma Pharma Corp cmn 0.0 $39k 5.0k 7.80
Cardioma Pharma Corp cmn 0.0 $89k 11k 7.88
Dyax Corp cmn 0.0 $78k 8.1k 9.63
Oge Energy Corp call 0.0 $262k 6.7k 39.10
Prosensa Hldgs B V Shs Usd 0.0 $55k 4.3k 12.66
Masonite International 0.0 $630k 11k 56.32
Chart Industries 0.0 $1.9M 23k 82.76
Liberty Global Plc-series C 0.0 $97k 2.3k 42.17
Acceleron Pharma 0.0 $199k 5.9k 33.90
Cvent 0.0 $991k 34k 29.11
Murphy Usa (MUSA) 0.0 $1.2M 24k 48.87
Control4 0.0 $68k 3.5k 19.60
Dean Foods Company 0.0 $365k 21k 17.58
Premier (PINC) 0.0 $1.4M 47k 29.02
Science App Int'l (SAIC) 0.0 $3.2M 73k 44.16
Nrg Yield 0.0 $72k 1.4k 52.06
Phillips 66 Partners 0.0 $337k 4.5k 75.59
Intrexon 0.0 $198k 7.9k 25.12
Physicians Realty Trust 0.0 $960k 67k 14.38
Independence Realty Trust In (IRT) 0.0 $198k 21k 9.47
Cinedigm 0.0 $170k 68k 2.50
Benefitfocus 0.0 $210k 4.5k 46.32
Fireeye 0.0 $2.4M 59k 40.56
Nanoviricides 0.0 $125k 30k 4.21
Ringcentral (RNG) 0.0 $1.6M 105k 15.13
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 74k 17.75
Yume 0.0 $2.2M 375k 5.90
Envision Healthcare Hlds 0.0 $2.8M 78k 35.91
ardmore Shipping (ASC) 0.0 $165k 12k 13.85
Ophthotech 0.0 $483k 11k 42.31
Violin Memory 0.0 $181k 41k 4.43
Rocket Fuel 0.0 $3.0M 97k 31.09
Retailmenot Inc call 0.0 $695k 26k 26.63
Center Coast Mlp And Infrastructure unit 0.0 $211k 11k 19.12
Crestwood Eqty Ptrns Lp equs 0.0 $158k 11k 14.90
Geospace Technologies Corp call 0.0 $430k 7.8k 55.13
Put Ntls 12/21/13 12.50 put 0.0 $222k 18k 12.47
Dean Foods Co New call 0.0 $245k 14k 17.63
Murphy Usa Inc call 0.0 $244k 5.0k 48.80
Murphy Usa Inc put 0.0 $337k 6.9k 48.84
Outerwall Inc call 0.0 $1.1M 19k 59.33
Sprint Corp call 0.0 $833k 98k 8.53
Windstream Hldgs Inc call 0.0 $418k 42k 9.95
Twenty First Centy Fox Inc opt 0.0 $3.3M 95k 35.15
Sprint Corp opt 0.0 $3.4M 393k 8.53
Ambev Sa- (ABEV) 0.0 $1.0M 149k 7.04
Travelzoo (TZOO) 0.0 $1.2M 61k 19.36
Dean Foods 0.0 $2.4M 135k 17.59
Kcg Holdings Inc-cl A 0.0 $504k 42k 11.89
Kcg Holdings Inc-cl A 0.0 $802k 68k 11.88
Mallinckrodt 0.0 $3.1M 39k 80.03
Mallinckrodt 0.0 $2.2M 28k 80.04
News Corp - Class A 0.0 $945k 53k 17.93
News Corp - Class A 0.0 $865k 48k 17.95
Twenty-first Century Fox - B 0.0 $332k 9.7k 34.23
Twenty-first Century Fox - B 0.0 $140k 4.1k 34.15
Windstream Holdings 0.0 $903k 91k 9.96
Arrowhead Research 0.0 $798k 56k 14.30
Chemocentryx 0.0 $5.0k 800.00 6.25
Synageva Biopharma 0.0 $1.6M 15k 104.80
Noodles & Co option 0.0 $554k 16k 34.41
Enzymotec 0.0 $1.7M 122k 13.57
Montage Technology 0.0 $709k 34k 20.70
American Homes 4 Rent-cl A cmn 0.0 $43k 2.4k 17.92
American Homes 4 Rent-cl A cmn 0.0 $2.0k 100.00 20.00
Athlon Energy Inc cmn 0.0 $448k 9.4k 47.66
Biotelemetry Inc cmn 0.0 $34k 4.7k 7.23
Biotelemetry Inc cmn 0.0 $27k 3.8k 7.11
Caesar Stone Sdot Yam Ltd cmn 0.0 $761k 16k 49.10
Caesar Stone Sdot Yam Ltd cmn 0.0 $2.1M 43k 49.08
Cardiovascular Systems Inc cmn 0.0 $168k 5.4k 31.11
Cardiovascular Systems Inc cmn 0.0 $361k 12k 31.12
Diamondback Energy Inc cmn 0.0 $2.8M 32k 88.81
Elizabeth Arden Inc Cmn Stock cmn 0.0 $418k 20k 21.44
Epam Systems Inc cmn 0.0 $328k 7.5k 43.73
Epam Systems Inc cmn 0.0 $171k 3.9k 43.85
Exone Co/the cmn 0.0 $1.7M 42k 39.62
Exone Co/the cmn 0.0 $2.1M 54k 39.61
Fiesta Restaurant Group cmn 0.0 $121k 2.6k 46.54
Fiesta Restaurant Group cmn 0.0 $9.0k 200.00 45.00
Frank's International Nv cmn 0.0 $128k 5.2k 24.62
Frank's International Nv cmn 0.0 $64k 2.6k 24.62
Gigamon Inc cmn 0.0 $875k 46k 19.15
Gigamon Inc cmn 0.0 $385k 20k 19.15
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $14k 1.1k 12.73
Hyperdynamics Corp Common Stock cmn 0.0 $26k 7.9k 3.29
Hyperdynamics Corp Common Stock cmn 0.0 $46k 14k 3.29
Independent Bank Corp/mi cmn 0.0 $14k 1.1k 12.73
Independent Bank Corp/mi cmn 0.0 $4.0k 300.00 13.33
Inteliquent Inc cmn 0.0 $111k 8.0k 13.88
Inteliquent Inc cmn 0.0 $51k 3.7k 13.78
Intrexon Corp cmn 0.0 $2.0M 79k 25.13
Intrexon Corp cmn 0.0 $731k 29k 25.12
Jamba Inc Common Sto cmn 0.0 $16k 1.3k 12.31
Jamba Inc Common Sto cmn 0.0 $117k 9.7k 12.06
News Corp - Class B cmn 0.0 $112k 6.4k 17.50
Noodles & Co cmn 0.0 $550k 16k 34.38
Ntelos Holdings Ord cmn 0.0 $405k 33k 12.46
Organovo Holdings Inc cmn 0.0 $1.4M 166k 8.35
Organovo Holdings Inc cmn 0.0 $219k 26k 8.36
Prosensa Holding Nv cmn 0.0 $751k 60k 12.62
Prosensa Holding Nv cmn 0.0 $27k 2.1k 12.86
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $484k 84k 5.78
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $268k 46k 5.78
Retailmenot Inc cmn 0.0 $551k 21k 26.62
Solera Holdings Inc cmn 0.0 $47k 700.00 67.14
Solera Holdings Inc cmn 0.0 $40k 600.00 66.67
Sprouts Farmers Markets Inc cmn 0.0 $543k 17k 32.71
Sprouts Farmers Markets Inc cmn 0.0 $1.6M 48k 32.72
Universal Insurance Holdings cmn 0.0 $127k 9.8k 12.96
Universal Insurance Holdings cmn 0.0 $179k 14k 12.97
Vantiv, Inc call 0.0 $235k 7.0k 33.57
Clovis Oncology 0.0 $878k 21k 41.42
Clovis Oncology 0.0 $1.7M 40k 41.40
Spdr S&p 500 Etf Trust put 0.0 $61k 2.9k 21.03
Spansion Inc call 0.0 $255k 12k 21.07
Advanced Emissions Soluts In 0.0 $209k 9.1k 22.97
Advanced Emissions Soluts In 0.0 $30k 1.3k 23.08
Altisource Residential Corp cl b 0.0 $185k 7.1k 26.06
Audience 0.0 $32k 2.7k 11.85
Chambers Str Pptys 0.0 $6.0k 700.00 8.57
Chambers Str Pptys 0.0 $51k 6.3k 8.10
Chemocentryx 0.0 $26k 4.4k 5.91
Chuys Hldgs 0.0 $40k 1.1k 36.36
Clearfield 0.0 $35k 2.1k 16.67
Clearfield 0.0 $25k 1.5k 16.67
Coty 0.0 $176k 10k 17.09
Cytrx 0.0 $135k 32k 4.19
Fab Unvl 0.0 $11k 3.5k 3.14
Fairway Group Hldgs Corp cl a 0.0 $42k 6.3k 6.67
Federal Mogul 0.0 $36k 1.8k 20.00
Federal Mogul 0.0 $20k 1.0k 20.00
Fluidigm Corp Del 0.0 $309k 11k 29.43
Fluidigm Corp Del 0.0 $235k 8.0k 29.38
Fuller H B 0.0 $34k 700.00 48.57
Gogo 0.0 $2.7M 136k 19.56
Hd Supply Hldgs 0.0 $79k 2.8k 28.21
Hd Supply Hldgs 0.0 $54k 1.9k 28.42
Higher One Hldgs 0.0 $2.0k 600.00 3.33
Hilltop Holdings 0.0 $176k 8.3k 21.20
Imation 0.0 $0 100.00 0.00
Jones Energy 0.0 $80k 3.9k 20.51
Kennametal 0.0 $5.0k 100.00 50.00
Lifelock 0.0 $205k 15k 13.95
Lyon William Homes cl a 0.0 $21k 700.00 30.00
Lyon William Homes cl a 0.0 $30k 1.0k 30.00
Methode Electrs 0.0 $680k 18k 38.20
Mimedx 0.0 $4.0k 600.00 6.67
Model N 0.0 $69k 6.2k 11.13
Model N 0.0 $97k 8.8k 11.02
Monro Muffler Brake 0.0 $5.0k 100.00 50.00
Ngl Energy Partners 0.0 $321k 7.4k 43.38
Nrg Yield 0.0 $307k 5.9k 52.03
Pacific Ethanol 0.0 $758k 50k 15.28
Rally Software Dev 0.0 $51k 4.7k 10.85
Rally Software Dev 0.0 $11k 1.0k 11.00
Restoration Hardware Hldgs I 0.0 $3.3M 36k 93.04
Shoretel 0.0 $1.0k 100.00 10.00
Tesaro 0.0 $12k 400.00 30.00
Tesaro 0.0 $302k 9.7k 31.13
Tuesday Morning 0.0 $274k 15k 17.79
Xoom 0.0 $559k 21k 26.37
Fleetmatics 0.0 $78k 2.4k 32.50
Fleetmatics 0.0 $230k 7.1k 32.39
Icon 0.0 $254k 5.4k 47.04
Prothena Corp 0.0 $110k 4.9k 22.45
Prothena Corp 0.0 $237k 11k 22.57
Constellium Holdco B V cl a 0.0 $202k 6.3k 32.06
Constellium Holdco B V cl a 0.0 $285k 8.9k 32.02
Stealthgas 0.0 $48k 4.3k 11.16
Celsion Corporation 0.0 $25k 7.3k 3.42
Advaxis 0.0 $27k 8.5k 3.20
Catchmark Timber Tr Inc cl a 0.0 $449k 33k 13.68
Nuverra Environmental Soluti 0.0 $100k 5.0k 20.05
Seacoast Bkg Corp Fla (SBCF) 0.0 $301k 28k 10.86
Valero Energy Partners 0.0 $187k 3.7k 50.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 90k 16.50
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
Eastman Kodak (KODK) 0.0 $48k 2.0k 24.62
Ftd Cos 0.0 $1.0M 32k 31.80
Barracuda Networks 0.0 $69k 2.2k 30.87
Zulily Inc cl a 0.0 $2.4M 59k 40.96
Caesars Acquisition Co cl a 0.0 $143k 12k 12.39
Graham Hldgs (GHC) 0.0 $1.2M 1.7k 718.40
Sungy Mobile Ltd adr rep ord a 0.0 $282k 20k 13.81
Nimble Storage 0.0 $2.0M 65k 30.73
Essent (ESNT) 0.0 $970k 48k 20.10
Fs Investment Corporation 0.0 $943k 89k 10.66
Hmh Holdings 0.0 $355k 19k 19.15
Wix (WIX) 0.0 $318k 16k 19.87
Chegg (CHGG) 0.0 $53k 7.6k 7.01
Looksmart 0.0 $21k 12k 1.78
qunar Cayman Is Ltd spns adr cl b 0.0 $255k 8.9k 28.54
re Max Hldgs Inc cl a (RMAX) 0.0 $202k 6.8k 29.61
Zbb Energy Corporation 0.0 $27k 17k 1.61
First Marblehead 0.0 $186k 35k 5.26
Lilis Energy 0.0 $19k 11k 1.76
Criteo Sa Ads (CRTO) 0.0 $3.1M 92k 33.77
Avianca Holdings Sa 0.0 $2.3M 144k 16.05
Macrogenics (MGNX) 0.0 $1.1M 52k 21.73
Marcus & Millichap (MMI) 0.0 $3.3M 131k 25.51
Mavenir Systems 0.0 $1.1M 70k 15.16
Scorpio Bulkers 0.0 $2.6M 296k 8.90
Fidelity + Guaranty Life 0.0 $1.8M 74k 23.94
Karyopharm Therapeutics (KPTI) 0.0 $3.7M 79k 46.55
Ldr Hldg 0.0 $409k 16k 25.01
Voxeljet Ag ads 0.0 $508k 24k 20.95
Lgi Homes (LGIH) 0.0 $1.8M 99k 18.25
Earthlink Holdings 0.0 $3.1M 831k 3.72
Popeyes Kitchen 0.0 $2.8M 65k 43.70
Accelerate Diagnostics 0.0 $507k 20k 26.00
Accelerate Diagnostics 0.0 $476k 18k 26.01
Altisource Residential Corp cl b 0.0 $115k 4.4k 26.14
Antero Res 0.0 $1.0M 16k 65.61
Brookfield Residential Pptys 0.0 $62k 3.0k 20.67
Burlington Stores 0.0 $67k 2.1k 31.90
Burlington Stores 0.0 $64k 2.0k 32.00
Cdw 0.0 $35k 1.1k 31.82
Caesars Acquisition Co cl a 0.0 $10k 800.00 12.50
Caesars Acquisition Co cl a 0.0 $32k 2.6k 12.31
Cambrex 0.0 $4.0k 200.00 20.00
Catalyst Pharm Partners 0.0 $8.0k 3.2k 2.50
Catalyst Pharm Partners 0.0 $4.0k 1.4k 2.86
Channeladvisor 0.0 $335k 13k 26.38
Channeladvisor 0.0 $598k 23k 26.34
Chegg 0.0 $165k 24k 7.02
Chuys Hldgs 0.0 $47k 1.3k 36.15
Commscope Hldg 0.0 $81k 3.5k 23.14
Container Store 0.0 $1.2M 42k 27.79
Container Store 0.0 $219k 7.9k 27.72
Crestwood Equity Partners Lp unit ltd partner 0.0 $12k 800.00 15.00
Crestwood Equity Partners Lp unit ltd partner 0.0 $57k 3.8k 15.00
Crestwood Midstream Partners unit ltd partner 0.0 $159k 7.2k 22.08
Crestwood Midstream Partners unit ltd partner 0.0 $64k 2.9k 22.07
Cytokinetics 0.0 $90k 19k 4.76
Cytokinetics 0.0 $163k 34k 4.78
Dynegy Inc New Del 0.0 $129k 3.7k 34.86
Empire Resorts 0.0 $45k 6.3k 7.14
Envestnet 0.0 $210k 4.3k 48.84
Envestnet 0.0 $147k 3.0k 49.00
Evertec 0.0 $12k 500.00 24.00
Ftd Cos 0.0 $318k 10k 31.80
Fairway Group Hldgs Corp cl a 0.0 $39k 5.8k 6.72
Gaming & Leisure Pptys 0.0 $24k 700.00 34.29
Gaming & Leisure Pptys 0.0 $598k 18k 33.98
Groupe Cgi Inc cl a sub vtg 0.0 $32k 900.00 35.56
Hilltop Holdings 0.0 $28k 1.3k 21.54
Hilton Worldwide Hldgs 0.0 $888k 38k 23.31
Hilton Worldwide Hldgs 0.0 $1.1M 48k 23.29
Insys Therapeutics 0.0 $162k 5.2k 31.15
Intercontinentalexchange Gro 0.0 $3.4M 18k 188.88
Leidos Hldgs 0.0 $1.1M 28k 38.35
Leidos Hldgs 0.0 $295k 7.7k 38.31
Lumos Networks 0.0 $12k 800.00 15.00
Marketo 0.0 $125k 4.3k 29.07
Marketo 0.0 $67k 2.3k 29.13
Media Gen Inc cl a 0.0 $647k 32k 20.54
Media Gen Inc cl a 0.0 $129k 6.3k 20.48
Methode Electrs 0.0 $321k 8.4k 38.21
Motorcar Pts Amer 0.0 $56k 2.3k 24.35
Nrg Yield 0.0 $458k 8.8k 52.05
Nanoviricides 0.0 $67k 16k 4.24
Nanoviricides 0.0 $30k 7.2k 4.17
Neostem 0.0 $90k 14k 6.52
Neostem 0.0 $50k 7.7k 6.49
Northeast Utils 0.0 $38k 800.00 47.50
Oci Partners 0.0 $238k 11k 21.25
Oci Partners 0.0 $28k 1.3k 21.54
Ophthotech 0.0 $322k 7.6k 42.37
Ophthotech 0.0 $724k 17k 42.34
Pacific Ethanol 0.0 $1.2M 81k 15.29
Pattern Energy Group Inc cl a 0.0 $281k 8.5k 33.06
Pattern Energy Group Inc cl a 0.0 $139k 4.2k 33.10
Pixelworks 0.0 $73k 9.6k 7.60
Plug Power 0.0 $1.9M 410k 4.68
Potbelly 0.0 $736k 46k 15.97
Potbelly 0.0 $187k 12k 15.98
Puma Biotechnology 0.0 $1.1M 17k 66.01
Puma Biotechnology 0.0 $436k 6.6k 66.06
Re Max Hldgs Inc cl a 0.0 $21k 700.00 30.00
Rexnord 0.0 $93k 3.3k 28.18
Ringcentral Inc cl a 0.0 $236k 16k 15.13
Ringcentral Inc cl a 0.0 $35k 2.3k 15.22
Sfx Entmt 0.0 $228k 28k 8.09
Sfx Entmt 0.0 $120k 15k 8.11
Science Applicatns Intl Cp N 0.0 $79k 1.8k 43.89
Select Med Hldgs 0.0 $12k 800.00 15.00
Select Med Hldgs 0.0 $3.0k 200.00 15.00
Senomyx 0.0 $37k 4.3k 8.60
Silver Spring Networks 0.0 $32k 2.4k 13.33
Silver Spring Networks 0.0 $37k 2.8k 13.21
Sirius Xm Hldgs 0.0 $423k 122k 3.46
Sirius Xm Hldgs 0.0 $927k 268k 3.46
Stag Indl 0.0 $60k 2.5k 24.00
Synageva Biopharma 0.0 $2.7M 26k 104.79
Textura 0.0 $1.8M 76k 23.64
Textura 0.0 $14k 600.00 23.33
Tg Therapeutics 0.0 $419k 45k 9.39
Tg Therapeutics 0.0 $85k 9.1k 9.34
Vantiv Inc cl a 0.0 $7.0k 200.00 35.00
Veeva Sys Inc cl a 0.0 $855k 34k 25.45
Violin Memory 0.0 $43k 9.8k 4.39
Violin Memory 0.0 $42k 9.4k 4.47
Wageworks 0.0 $680k 14k 48.23
Xoom 0.0 $142k 5.4k 26.30
Zeltiq Aesthetics 0.0 $138k 9.1k 15.16
Zhone Technologies 0.0 $3.0k 900.00 3.33
Zulily Inc cl a 0.0 $3.6M 88k 40.95
Orthofix Intl N V 0.0 $214k 5.9k 36.27
Seadrill Partners 0.0 $50k 1.5k 33.33
Star Bulk Carriers Corp 0.0 $40k 3.1k 12.90
Dynagas Lng Partners (DLNG) 0.0 $851k 35k 24.25
Viewtran Group Inc usd ord (VIEWF) 0.0 $20k 10k 1.95
Waterstone Financial (WSBF) 0.0 $209k 18k 11.38
Provectus Biopharmaceuticals I (PVCT) 0.0 $19k 22k 0.87
Conversant 0.0 $294k 12k 25.40
Adept Technology Inc cmn 0.0 $114k 11k 10.46
Adept Technology Inc cmn 0.0 $235k 22k 10.49
Allegion Plc cmn 0.0 $1.3M 23k 56.68
Allegion Plc cmn 0.0 $521k 9.2k 56.63
Alliance Fiber Optic Products Inc cmn 0.0 $543k 30k 18.10
Alliance Fiber Optic Products Inc cmn 0.0 $594k 33k 18.11
Ardmore Shipping Corp cmn 0.0 $7.0k 500.00 14.00
Arrowhead Research Corp Common Stock cmn 0.0 $1.1M 74k 14.31
Athlon Energy Inc cmn 0.0 $210k 4.4k 47.73
Bre Retail Holdings Inc cmn 0.0 $2.0k 100.00 20.00
Clubcorp Holdings Inc cmn 0.0 $7.0k 400.00 17.50
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $24k 1.5k 16.00
Empire State Realty Trust In cmn 0.0 $68k 4.1k 16.59
Extended Stay America Inc cmn 0.0 $63k 2.7k 23.33
Fidelity Southern Corp Cmn Stk cmn 0.0 $13k 1.0k 13.00
Ftd Cos Inc cmn 0.0 $194k 6.1k 31.80
Memorial Production Partners cmn 0.0 $150k 6.2k 24.19
Memorial Production Partners cmn 0.0 $158k 6.5k 24.31
Move Inc Cmn Stock cmn 0.0 $124k 8.4k 14.76
Nuverra Environmental Solution cmn 0.0 $241k 12k 20.08
Nuverra Environmental Solution cmn 0.0 $324k 16k 20.12
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $35k 10k 3.43
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $67k 19k 3.45
Paragon Shipping Inc cmn 0.0 $20k 3.3k 6.06
Paragon Shipping Inc cmn 0.0 $12k 2.0k 6.00
Performant Financial Corp cmn 0.0 $35k 3.5k 10.00
Pixelworks Inc Cmn Stk cmn 0.0 $76k 10k 7.52
Re/max Holdings Inc-cl A cmn 0.0 $53k 1.8k 29.44
Scana Corp Cmn Stk cmn 0.0 $253k 4.7k 53.83
Science Applications International Corp cmn 0.0 $132k 3.0k 44.00
Travelzoo Inc Common Stock cmn 0.0 $64k 3.3k 19.39
Travelzoo Inc Common Stock cmn 0.0 $124k 6.4k 19.38
United Online Inc cmn 0.0 $84k 8.1k 10.37
United Online Inc cmn 0.0 $44k 4.2k 10.48
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $76k 1.8k 42.22
Zulily Inc - Cl A cmn 0.0 $2.1M 52k 40.94
Retrophin 0.0 $190k 16k 11.72
Msa Safety Inc equity (MSA) 0.0 $139k 2.4k 57.51
Knowles (KN) 0.0 $2.8M 90k 30.74
Aerohive Networks 0.0 $2.3M 284k 8.22
Borderfree 0.0 $2.2M 133k 16.57
Castlight Health 0.0 $322k 21k 15.19
Everyday Health 0.0 $718k 39k 18.48
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 55k 21.62
Q2 Holdings (QTWO) 0.0 $2.5M 178k 14.26
Square 1 Financial 0.0 $286k 15k 19.03
Trinet (TNET) 0.0 $1.4M 58k 24.08
Intrawest Resorts Holdings 0.0 $756k 66k 11.46
One Gas (OGS) 0.0 $1.6M 43k 37.75
New Media Inv Grp 0.0 $724k 51k 14.10
Talmer Ban 0.0 $918k 67k 13.79
Endo Intl Plc options 0.0 $2.7M 39k 70.03
Enlink Midstream (ENLC) 0.0 $1.2M 29k 41.64
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 21k 0.05
North Atlantic Drilling 0.0 $399k 38k 10.61
Coupons 0.0 $112k 4.2k 26.39
Tpg Specialty Lnding Inc equity 0.0 $258k 12k 21.84
New Home 0.0 $673k 48k 14.14
Varonis Sys (VRNS) 0.0 $1.2M 42k 29.02
Ladder Capital Corp Class A (LADR) 0.0 $352k 20k 18.01
American Eagle Energy 0.0 $1.7M 290k 5.99
2u 0.0 $3.6M 213k 16.81
Cm Fin 0.0 $401k 28k 14.56
Rentrak Corp put 0.0 $488k 9.3k 52.47
Union Bankshares Corporation 0.0 $315k 12k 25.70
United Financial Ban 0.0 $342k 25k 13.53
Amc Entmt Hldgs Inc cl a 0.0 $318k 13k 24.84
Amc Entmt Hldgs Inc cl a 0.0 $99k 4.0k 24.75
Anthera Pharmaceuticals 0.0 $9.0k 2.8k 3.21
Antero Res 0.0 $748k 11k 65.61
Audience 0.0 $1.0k 100.00 10.00
Bluebird Bio 0.0 $77k 2.0k 38.50
Bluebird Bio 0.0 $339k 8.8k 38.52
Cdw 0.0 $3.0k 100.00 30.00
Chatham Lodging Tr 0.0 $44k 2.0k 22.00
Chatham Lodging Tr 0.0 $44k 2.0k 22.00
Clubcorp Hldgs 0.0 $256k 14k 18.55
Commscope Hldg 0.0 $132k 5.7k 23.16
Computer Programs & Sys 0.0 $242k 3.8k 63.68
Control4 0.0 $35k 1.8k 19.44
Control4 0.0 $108k 5.5k 19.64
Conversant 0.0 $549k 22k 25.42
Conversant 0.0 $173k 6.8k 25.44
Coupons 0.0 $263k 10k 26.30
Coupons 0.0 $313k 12k 26.30
Dot Hill Sys 0.0 $4.0k 800.00 5.00
Douglas Dynamics 0.0 $19k 1.1k 17.27
Durata Therapeutics 0.0 $153k 9.0k 17.00
Durata Therapeutics 0.0 $36k 2.1k 17.14
Ep Energy Corp cl a 0.0 $51k 2.2k 23.18
Ep Energy Corp cl a 0.0 $23k 1.0k 23.00
Earthlink Hldgs 0.0 $39k 11k 3.68
Earthlink Hldgs 0.0 $123k 33k 3.72
Empire Resorts 0.0 $21k 2.9k 7.24
Endurance Intl Group Hldgs I 0.0 $50k 3.3k 15.15
Enlink Midstream 0.0 $42k 1.0k 42.00
Enlink Midstream 0.0 $87k 2.1k 41.43
Enpro Inds 0.0 $1.2M 16k 73.15
Envision Healthcare Hldgs In 0.0 $93k 2.6k 35.77
Envision Healthcare Hldgs In 0.0 $119k 3.3k 36.06
Foundation Medicine 0.0 $302k 11k 26.96
Foundation Medicine 0.0 $170k 6.3k 26.98
Futurefuel Corporation 0.0 $103k 6.2k 16.61
Futurefuel Corporation 0.0 $78k 4.7k 16.60
Gastar Expl 0.0 $253k 29k 8.72
Gastar Expl 0.0 $192k 22k 8.73
Global Eagle Entmt 0.0 $10k 800.00 12.50
Global Eagle Entmt 0.0 $415k 34k 12.39
Groupe Cgi Inc cl a sub vtg 0.0 $14k 400.00 35.00
Idera Pharmaceuticals 0.0 $44k 15k 2.89
Idera Pharmaceuticals 0.0 $73k 25k 2.89
Insys Therapeutics 0.0 $284k 9.1k 31.21
Intersections 0.0 $56k 11k 4.96
Kate Spade & Co 0.0 $1.0M 26k 38.14
Kate Spade & Co 0.0 $942k 25k 38.14
Lannet 0.0 $303k 6.1k 49.67
Lannet 0.0 $278k 5.6k 49.64
Lionbridge Technologies 0.0 $5.0k 800.00 6.25
Marketaxess Hldgs 0.0 $168k 3.1k 54.19
Medidata Solutions 0.0 $1.3M 31k 42.82
Medidata Solutions 0.0 $1.1M 25k 42.80
Nic 0.0 $25k 1.6k 15.62
Neuralstem 0.0 $156k 37k 4.22
Neuralstem 0.0 $19k 4.4k 4.32
Nimble Storage 0.0 $814k 27k 30.72
Nimble Storage 0.0 $387k 13k 30.71
Ocean Pwr Technologies 0.0 $0 100.00 0.00
Ocean Pwr Technologies 0.0 $13k 8.1k 1.60
Ohr Pharmaceutical 0.0 $609k 64k 9.52
Ohr Pharmaceutical 0.0 $51k 5.4k 9.44
Orbcomm 0.0 $22k 3.3k 6.67
Park City 0.0 $29k 2.7k 10.74
Park City 0.0 $85k 7.8k 10.90
Pernix Therapeutics Hldgs In 0.0 $7.0k 800.00 8.75
Pernix Therapeutics Hldgs In 0.0 $180k 20k 9.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $61k 1.9k 32.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $147k 4.6k 31.96
Rocket Fuel 0.0 $662k 21k 31.08
Rocket Fuel 0.0 $379k 12k 31.07
Santander Consumer Usa Hdg I 0.0 $1.0M 52k 19.45
Senomyx 0.0 $34k 3.9k 8.72
Stage Stores 0.0 $30k 1.6k 18.75
Stag Indl 0.0 $14k 600.00 23.33
Super Micro Computer 0.0 $101k 4.0k 25.25
Tekmira Pharmaceuticals 0.0 $56k 4.3k 13.02
Tekmira Pharmaceuticals 0.0 $84k 6.4k 13.12
Therapeuticsmd 0.0 $45k 10k 4.41
Therapeuticsmd 0.0 $8.0k 1.9k 4.21
22nd Centy 0.0 $39k 13k 3.07
22nd Centy 0.0 $24k 7.9k 3.04
Valero Energy Partners 0.0 $277k 5.5k 50.36
Vince Hldg 0.0 $95k 2.6k 36.54
Endo Intl 0.0 $2.1M 31k 70.03
Essent 0.0 $60k 3.0k 20.00
Maiden Holdings 0.0 $12k 1.0k 12.00
Montage Technology Group 0.0 $1.6M 78k 20.69
Montage Technology Group 0.0 $1.6M 75k 20.69
Tower Semiconductor 0.0 $32k 3.5k 9.14
Tower Semiconductor 0.0 $35k 3.9k 8.97
Golar Lng Partners 0.0 $192k 5.2k 36.92
Golar Lng Partners 0.0 $7.0k 200.00 35.00
Cbs Outdoor Americas 0.0 $224k 6.9k 32.70
Nam Tai Ppty (NTPIF) 0.0 $151k 20k 7.55
Delcath Systems 0.0 $36k 14k 2.64
Advaxis 0.0 $14k 4.6k 3.04
Cempra 0.0 $83k 7.7k 10.78
Northwest Biotherapeutics 0.0 $906k 135k 6.71
Northwest Biotherapeutics 0.0 $159k 24k 6.71
Aci Worldwide Inc Cmn Stock cmn 0.0 $179k 3.2k 55.94
Aramark Holdings Corp cmn 0.0 $70k 2.7k 25.93
Barracuda Networks Inc cmn 0.0 $472k 15k 31.05
Barracuda Networks Inc cmn 0.0 $164k 5.3k 30.94
Cempra Inc cmn 0.0 $40k 3.7k 10.81
Chc Group Ltd cmn 0.0 $11k 1.3k 8.46
Chegg Inc cmn 0.0 $50k 7.1k 7.04
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $13k 800.00 16.25
Cvent Inc cmn 0.0 $61k 2.1k 29.05
Cvent Inc cmn 0.0 $84k 2.9k 28.97
Eastman Kodak Company cmn 0.0 $560k 23k 24.45
Eastman Kodak Company cmn 0.0 $311k 13k 24.49
Galectin Therapeuctics Inc cmn 0.0 $312k 23k 13.81
Galectin Therapeuctics Inc cmn 0.0 $101k 7.3k 13.84
Hill International Inc Common Stock cmn 0.0 $12k 2.0k 6.00
Knowles Corp cmn 0.0 $25k 800.00 31.25
Knowles Corp cmn 0.0 $120k 3.9k 30.77
Masonite International Corp cmn 0.0 $45k 800.00 56.25
Masonite International Corp cmn 0.0 $62k 1.1k 56.36
Msa Safety Inc cmn 0.0 $63k 1.1k 57.27
One Gas Inc cmn 0.0 $53k 1.4k 37.86
One Gas Inc cmn 0.0 $193k 5.1k 37.84
Perficient Inc cmn 0.0 $4.0k 200.00 20.00
Rentrak Corp Cmn Stk cmn 0.0 $493k 9.4k 52.45
Rice Energy Inc cmn 0.0 $70k 2.3k 30.43
Shutterstock Inc cmn 0.0 $166k 2.0k 83.00
Susser Holdings Corp cmn 0.0 $387k 4.8k 80.62
Synergy Pharmaceuticals Inc cmn 0.0 $21k 5.2k 4.04
Tfs Financial Cor cmn 0.0 $94k 6.6k 14.24
Valero Energy Partners Lp cmn 0.0 $80k 1.6k 50.00
Vince Holding Corp cmn 0.0 $183k 5.0k 36.60
Zhone Technologies Inc Common Stock cmn 0.0 $26k 8.5k 3.06
Tecumseh Prods 0.0 $152k 30k 5.10
Lands' End (LE) 0.0 $1.4M 42k 33.57
Epizyme Inc call 0.0 $19k 600.00 31.67
New York Reit 0.0 $547k 50k 11.06
Washington Prime 0.0 $427k 23k 18.75
Spartannash (SPTN) 0.0 $695k 33k 21.01
Ally Financial (ALLY) 0.0 $158k 6.6k 23.86
Inovio Pharmaceuticals 0.0 $101k 9.4k 10.76
Enable Midstream 0.0 $96k 3.7k 26.30
Blackhawk Network Holdings 0.0 $1.6M 61k 26.86
Zoe's Kitchen 0.0 $733k 21k 34.36
Civeo 0.0 $3.2M 128k 25.03
Rock Creek Pharmaceuticals 0.0 $26k 44k 0.59
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $718k 66k 10.89
Xcerra 0.0 $939k 103k 9.09
Jd (JD) 0.0 $1.0M 37k 28.52
Arista Networks (ANET) 0.0 $1.1M 18k 62.42
Cti Biopharma 0.0 $6.0k 2.1k 2.86
Theravance Biopharma (TBPH) 0.0 $1.3M 40k 31.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $440k 20k 21.97
Opower 0.0 $484k 26k 18.85
Sportsmans Whse Hldgs (SPWH) 0.0 $579k 72k 8.00
Nextera Energy Partners (NEP) 0.0 $3.0M 89k 33.51
Swisher Hygiene 0.0 $61k 14k 4.33
Rubicon Proj 0.0 $565k 44k 12.83
Kite Pharma 0.0 $1.1M 39k 28.92
Zs Pharma 0.0 $511k 18k 28.73
Zafgen 0.0 $313k 16k 19.80
Five9 (FIVN) 0.0 $1.5M 209k 7.20
Mobileiron 0.0 $2.3M 239k 9.52
Ares Management Lp m 0.0 $47k 2.5k 19.14
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 86k 27.19
Papa Murphys Hldgs 0.0 $899k 94k 9.58
Cheetah Mobile 0.0 $472k 22k 21.23
Paycom Software (PAYC) 0.0 $3.3M 223k 14.59
Zhaopin 0.0 $1.1M 73k 15.34
Washington Prime (WB) 0.0 $327k 16k 20.50
Gaslog Partners 0.0 $224k 6.1k 36.45
leju Holdings 0.0 $1.1M 104k 10.46
Lombard Med (EVARF) 0.0 $1.1M 156k 7.20
Newlead Holdings 0.0 $133k 533k 0.25
Acceleron Pharma 0.0 $65k 1.9k 34.21
Acceleron Pharma 0.0 $27k 800.00 33.75
Ally Finl 0.0 $132k 5.5k 24.00
Ally Finl 0.0 $67k 2.8k 23.93
Anthera Pharmaceuticals 0.0 $11k 3.3k 3.33
Arcbest 0.0 $91k 2.1k 43.33
Ares Mgmt 0.0 $286k 15k 19.19
Cti Biopharma 0.0 $31k 11k 2.77
Cti Biopharma 0.0 $31k 11k 2.82
Castlight Health Inc cl b 0.0 $448k 30k 15.19
Castlight Health Inc cl b 0.0 $213k 14k 15.21
Cbs Outdoor Amers 0.0 $225k 6.9k 32.61
Cbs Outdoor Amers 0.0 $127k 3.9k 32.56
Civeo 0.0 $5.0k 200.00 25.00
Enable Midstream Partners 0.0 $39k 1.5k 26.00
Enable Midstream Partners 0.0 $155k 5.9k 26.27
Fs Invt 0.0 $10k 900.00 11.11
Full Circle Cap 0.0 $19k 2.4k 7.92
Full Circle Cap 0.0 $44k 5.6k 7.86
Globalstar 0.0 $125k 29k 4.25
Globalstar 0.0 $32k 7.5k 4.27
Grubhub 0.0 $584k 17k 35.39
Grubhub 0.0 $457k 13k 35.43
Innospec 0.0 $4.0k 100.00 40.00
Intersections 0.0 $9.0k 1.9k 4.74
Lands End 0.0 $228k 6.8k 33.53
Lumos Networks 0.0 $563k 39k 14.47
New Media Invt 0.0 $1.0k 100.00 10.00
Parsley Energy Inc cl a 0.0 $195k 8.1k 24.07
Q2 Hldgs 0.0 $50k 3.5k 14.29
Q2 Hldgs 0.0 $33k 2.3k 14.35
Receptos 0.0 $162k 3.8k 42.63
Receptos 0.0 $136k 3.2k 42.50
Rock Creek Pharmaceuticals I 0.0 $9.9k 16k 0.61
Rock Creek Pharmaceuticals I 0.0 $2.0k 3.1k 0.65
Sabre 0.0 $100k 5.0k 20.00
Sabre 0.0 $100k 5.0k 20.00
Susser Hldgs 0.0 $307k 3.8k 80.79
Tri Pointe Homes 0.0 $1.1M 69k 15.71
Time 0.0 $116k 4.8k 24.17
U M H Properties 0.0 $91k 9.1k 10.00
U M H Properties 0.0 $20k 2.0k 10.00
Vitesse Semiconductor 0.0 $1.0k 400.00 2.50
Voya Finl 0.0 $229k 6.3k 36.35
Voya Finl 0.0 $131k 3.6k 36.39
Xcerra 0.0 $23k 2.5k 9.20
Zoes Kitchen 0.0 $28k 800.00 35.00
Zoes Kitchen 0.0 $83k 2.4k 34.58
King Digital Entmt Plc ord 0.0 $2.5M 122k 20.55
King Digital Entmt Plc ord 0.0 $1.7M 84k 20.55
Nam Tai Ppty Inc shs a 0.0 $32k 4.3k 7.44
Nam Tai Ppty Inc shs a 0.0 $41k 5.4k 7.59
Pentair 0.0 $988k 14k 72.12
Pentair 0.0 $664k 9.2k 72.17
Scorpio Tankers 0.0 $27k 2.7k 10.00
Imprivata 0.0 $2.3M 143k 16.38
Arcbest 0.0 $400k 9.2k 43.48
Navient 0.0 $136k 7.7k 17.66
Navient 0.0 $113k 6.4k 17.66
Now 0.0 $80k 2.2k 36.36
Now 0.0 $409k 11k 36.19
Synovus Financial 0.0 $51k 2.1k 24.29
Synovus Financial 0.0 $488k 20k 24.40
Washington Prime 0.0 $187k 10k 18.70
Washington Prime 0.0 $34k 1.8k 18.89
A.o. Smith Corp. Common Stock cmn 0.0 $79k 1.6k 49.38
A10 Networks Inc cmn 0.0 $44k 3.3k 13.33
A10 Networks Inc cmn 0.0 $20k 1.5k 13.33
Advaxis Inc cmn 0.0 $25k 7.8k 3.21
Aramark cmn 0.0 $124k 4.8k 25.83
Arctic Cat Inc Cmn Stk cmn 0.0 $390k 9.9k 39.39
Arctic Cat Inc Cmn Stk cmn 0.0 $71k 1.8k 39.44
Artech Corp cmn 0.0 $5.0k 1.1k 4.55
Artech Corp cmn 0.0 $2.0k 500.00 4.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $281k 8.4k 33.45
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $201k 6.0k 33.50
Bellatrix Exploration Ltd cmn 0.0 $64k 7.4k 8.65
Bellatrix Exploration Ltd cmn 0.0 $16k 1.8k 8.89
Blackhawk Network Hd-b cmn 0.0 $150k 5.6k 26.79
Blackhawk Network Hd-b cmn 0.0 $72k 2.7k 26.67
Chc Group Ltd cmn 0.0 $11k 1.3k 8.46
Chesapeake Granite Wash Trus cmn 0.0 $58k 5.3k 10.94
Chesapeake Granite Wash Trus cmn 0.0 $19k 1.7k 11.18
Clarcor Inc Cmn Stk cmn 0.0 $198k 3.2k 61.88
Clarcor Inc Cmn Stk cmn 0.0 $74k 1.2k 61.67
Conmed Corp Cmn Stk cmn 0.0 $71k 1.6k 44.38
Conmed Corp Cmn Stk cmn 0.0 $13k 300.00 43.33
Corenergy Infrastructure Trust cmn 0.0 $71k 9.6k 7.40
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $17k 2.6k 6.54
Costamare Inc cmn 0.0 $191k 8.2k 23.29
Del Frisco's Restaurant Group cmn 0.0 $190k 6.9k 27.54
Delcath Systems Inc cmn 0.0 $18k 7.0k 2.57
Delcath Systems Inc cmn 0.0 $8.0k 3.0k 2.67
Discovery Communications-c cmn 0.0 $675k 9.3k 72.58
Discovery Communications-c cmn 0.0 $15k 200.00 75.00
Essent Group Ltd cmn 0.0 $10k 500.00 20.00
Extended Stay America Inc cmn 0.0 $56k 2.4k 23.33
Extra Space Storage Inc. Common Stock cmn 0.0 $11k 200.00 55.00
Extra Space Storage Inc. Common Stock cmn 0.0 $11k 200.00 55.00
First Marblehead Corp Common Stock cmn 0.0 $6.0k 1.1k 5.45
First Marblehead Corp Common Stock cmn 0.0 $5.0k 1.0k 5.00
Furmanite Corp Cmn Stk cmn 0.0 $8.0k 700.00 11.43
Hill International Inc Common Stock cmn 0.0 $1.0k 100.00 10.00
Hub Group Inc Cmn Stock cmn 0.0 $101k 2.0k 50.50
Ihs Inc. cmn 0.0 $1.8M 13k 135.66
Ihs Inc. cmn 0.0 $516k 3.8k 135.79
Innospec Inc Cmn Stk cmn 0.0 $224k 5.2k 43.08
Inovio Pharmaceuticals Inc cmn 0.0 $343k 32k 10.82
Inovio Pharmaceuticals Inc cmn 0.0 $165k 15k 10.78
Intrawest Resorts Holdings I cmn 0.0 $17k 1.5k 11.33
Intrawest Resorts Holdings I cmn 0.0 $13k 1.1k 11.82
Itc Holdings Corp. Common Stock cmn 0.0 $233k 6.4k 36.41
Itc Holdings Corp. Common Stock cmn 0.0 $66k 1.8k 36.67
La Quinta Holdings Inc cmn 0.0 $21k 1.1k 19.09
La Quinta Holdings Inc cmn 0.0 $10k 500.00 20.00
Ladder Capital Corp-class A cmn 0.0 $92k 5.1k 18.04
Lionbridge Technologies Inc Cmn Stock cmn 0.0 $7.0k 1.1k 6.36
Lpl Financial Holdings Inc cmn 0.0 $45k 900.00 50.00
Luminex Corp Cmn Stock cmn 0.0 $62k 3.6k 17.22
Luminex Corp Cmn Stock cmn 0.0 $9.0k 500.00 18.00
Lydall Inc Cmn Stk cmn 0.0 $25k 900.00 27.78
Lydall Inc Cmn Stk cmn 0.0 $14k 500.00 28.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $25k 3.2k 7.81
Mgp Ingredients Inc Cmn Stk cmn 0.0 $6.0k 800.00 7.50
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $56k 2.3k 24.35
New Media Investment Group Inc cmn 0.0 $47k 3.3k 14.24
New York Reit Inc cmn 0.0 $49k 4.4k 11.14
New York Reit Inc cmn 0.0 $35k 3.2k 10.94
Oaktree Capital Group Llc cmn 0.0 $315k 6.3k 50.00
Oaktree Capital Group Llc cmn 0.0 $250k 5.0k 50.00
Parsley Energy Inc cmn 0.0 $77k 3.2k 24.06
Paylocity Holding Corp cmn 0.0 $56k 2.6k 21.54
Paylocity Holding Corp cmn 0.0 $22k 1.0k 22.00
Perficient Inc cmn 0.0 $72k 3.7k 19.46
Proofpoint Inc cmn 0.0 $232k 6.2k 37.42
Proofpoint Inc cmn 0.0 $34k 900.00 37.78
Rsp Permian Inc cmn 0.0 $227k 7.0k 32.43
Rsp Permian Inc cmn 0.0 $123k 3.8k 32.37
Sandridge Mississippian Trus cmn 0.0 $61k 9.4k 6.49
Sandridge Mississippian Trus cmn 0.0 $16k 2.5k 6.40
Scorpio Tankers Inc cmn 0.0 $6.0k 600.00 10.00
Shutterstock Inc cmn 0.0 $373k 4.5k 82.89
Signature Bank Common Stock cmn 0.0 $669k 5.3k 126.23
Signature Bank Common Stock cmn 0.0 $101k 800.00 126.25
Spectranetics Corp Cmn Stk cmn 0.0 $341k 15k 22.89
Spectranetics Corp Cmn Stk cmn 0.0 $76k 3.3k 23.03
Sun Hydraulics Cmn Stock cmn 0.0 $8.0k 200.00 40.00
Swisher Hygiene Inc cmn 0.0 $0 100.00 0.00
Telus Corp Cmn Stk cmn 0.0 $45k 1.2k 37.50
Telus Corp Cmn Stk cmn 0.0 $15k 400.00 37.50
Tesoro Logistics Lp cmn 0.0 $206k 2.8k 73.57
Textainer Group Holdings Ltd cmn 0.0 $220k 5.7k 38.60
Textainer Group Holdings Ltd cmn 0.0 $39k 1.0k 39.00
Theravance Biopharma Inc cmn 0.0 $96k 3.0k 32.00
Theravance Biopharma Inc cmn 0.0 $73k 2.3k 31.74
Time Inc cmn 0.0 $34k 1.4k 24.29
Trinet Group Inc cmn 0.0 $46k 1.9k 24.21
Trinet Group Inc cmn 0.0 $31k 1.3k 23.85
Us Cellular Corp Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Whiting Usa Trust Ii cmn 0.0 $128k 10k 12.67
Whiting Usa Trust Ii cmn 0.0 $24k 1.9k 12.63
Wisconsin Energy Corp Cmn Stk cmn 0.0 $221k 4.7k 47.02