Citadel Advisors

Citadel Advisors as of Sept. 30, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7709 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 1.4 $1.1B 11M 100.75
Priceline Com Inc option 1.1 $884M 763k 1158.58
Priceline Com Inc put 1.1 $888M 766k 1158.58
Apple Inc option 1.1 $843M 8.4M 100.75
Micron Technology Inc note 2.125% 2/1 0.6 $438M 139M 3.15
Baker Hughes Incorporated 0.5 $415M 6.4M 65.06
Danaher Corporation (DHR) 0.5 $404M 5.3M 75.98
Cimarex Energy 0.5 $393M 3.1M 126.53
Apple (AAPL) 0.5 $387M 3.8M 100.75
Anadarko Petroleum Corporation 0.5 $373M 3.7M 101.44
Actavis 0.5 $378M 1.6M 241.28
Google 0.5 $364M 618k 588.41
Facebook Inc cl a (META) 0.5 $360M 4.6M 79.04
Netflix Inc option 0.4 $355M 787k 451.18
Netflix Inc put 0.4 $344M 763k 451.18
Antero Res (AR) 0.4 $345M 6.3M 54.89
Devon Energy Corporation (DVN) 0.4 $332M 4.9M 68.18
Union Pacific Corporation (UNP) 0.4 $318M 2.9M 108.42
Halliburton Company (HAL) 0.4 $304M 4.7M 64.51
Ralph Lauren Corp (RL) 0.4 $300M 1.8M 164.73
JPMorgan Chase & Co. (JPM) 0.4 $298M 4.9M 60.24
Key (KEY) 0.4 $293M 22M 13.33
Amazon Com Inc option 0.4 $294M 912k 322.44
Micron Technology Inc note 1.625% 2/1 0.4 $294M 94M 3.13
Concho Resources 0.4 $285M 2.3M 125.39
Broadcom Corporation 0.3 $276M 6.8M 40.42
Amazon Com Inc option 0.3 $279M 866k 322.44
United Therapeutics Corp Cmn Stk cmn 0.3 $277M 2.2M 128.65
Slxp 1 1/2 03/15/19 0.3 $278M 115M 2.42
Ingersoll-rand Co Ltd-cl A 0.3 $269M 4.8M 56.36
Honeywell International (HON) 0.3 $260M 2.8M 93.12
Fifth Third Ban (FITB) 0.3 $264M 13M 20.02
Tesla Motors Inc cmn 0.3 $259M 1.1M 242.68
Tyson Foods (TSN) 0.3 $257M 6.5M 39.37
Yahoo! 0.3 $259M 6.3M 40.75
FedEx Corporation (FDX) 0.3 $245M 1.5M 161.45
Chipotle Mexican Grill Inc option 0.3 $245M 367k 666.59
Time Warner 0.3 $241M 3.2M 75.21
United Technologies Corporation 0.3 $242M 2.3M 105.60
Williams Companies (WMB) 0.3 $238M 4.3M 55.35
Shire 0.3 $242M 933k 259.05
Tesla Motors Inc cmn 0.3 $238M 981k 242.68
Affiliated Managers (AMG) 0.3 $227M 1.1M 200.36
SBA Communications Corporation 0.3 $230M 2.1M 110.90
Signet Jewelers (SIG) 0.3 $228M 2.0M 113.91
Google Inc put 0.3 $234M 397k 588.41
Facebook Inc call 0.3 $231M 2.9M 79.04
Costco Wholesale Corporation (COST) 0.3 $226M 1.8M 125.32
Archer Daniels Midland Company (ADM) 0.3 $222M 4.3M 51.10
Nordstrom (JWN) 0.3 $220M 3.2M 68.37
Air Products & Chemicals (APD) 0.3 $223M 1.7M 130.18
Whiting Petroleum Corporation 0.3 $221M 2.8M 77.55
Cheniere Energy (LNG) 0.3 $226M 2.8M 80.03
Lennar Corp option 0.3 $221M 5.7M 38.83
Google Inc option 0.3 $224M 381k 588.41
AFLAC Incorporated (AFL) 0.3 $219M 3.8M 58.25
Hess (HES) 0.3 $212M 2.3M 94.32
Oge Energy Corp (OGE) 0.3 $209M 5.6M 37.11
Pfizer (PFE) 0.2 $197M 6.7M 29.57
DISH Network 0.2 $196M 3.0M 64.58
Marathon Oil Corporation (MRO) 0.2 $199M 5.3M 37.59
Gulfport Energy Corporation 0.2 $196M 3.7M 53.40
Voya Financial (VOYA) 0.2 $201M 5.1M 39.10
Prudential Financial (PRU) 0.2 $188M 2.1M 87.94
Sm Energy Co cmn 0.2 $191M 2.4M 78.00
Delphi Automotive 0.2 $188M 3.1M 61.34
Lands End 0.2 $192M 4.7M 41.12
Dow Chemical Company 0.2 $181M 3.5M 52.44
EOG Resources (EOG) 0.2 $183M 1.8M 99.02
Applied Materials (AMAT) 0.2 $182M 8.4M 21.61
Rice Energy 0.2 $184M 6.9M 26.60
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $183M 5.4M 33.90
Chipotle Mexican Grill Inc option 0.2 $176M 264k 666.59
Citigroup (C) 0.2 $177M 3.4M 51.82
Libertyinteractivecorp lbtventcoma 0.2 $176M 4.6M 37.96
Google Inc opt 0.2 $179M 309k 577.36
Google Inc opt 0.2 $173M 300k 577.36
Mohawk Industries (MHK) 0.2 $164M 1.2M 134.82
WellPoint 0.2 $170M 1.4M 119.62
Mead Johnson Nutrition 0.2 $171M 1.8M 96.22
Lam Research Corporation 0.2 $165M 2.2M 74.70
Canadian Pacific Railway 0.2 $162M 779k 207.47
TJX Companies (TJX) 0.2 $162M 2.7M 59.17
Illinois Tool Works (ITW) 0.2 $157M 1.9M 84.42
General Dynamics Corporation (GD) 0.2 $161M 1.3M 127.09
Precision Castparts 0.2 $156M 659k 236.88
Jarden Corporation 0.2 $159M 2.7M 60.11
Church & Dwight (CHD) 0.2 $156M 2.2M 70.16
Endo International 0.2 $161M 2.3M 68.34
Cme (CME) 0.2 $153M 1.9M 79.96
Progressive Corporation (PGR) 0.2 $155M 6.1M 25.28
Molson Coors Brewing Company (TAP) 0.2 $150M 2.0M 74.44
McKesson Corporation (MCK) 0.2 $155M 798k 194.67
Micron Technology (MU) 0.2 $149M 4.3M 34.26
Salix Pharmaceuticals 0.2 $154M 988k 156.24
EQT Corporation (EQT) 0.2 $151M 1.6M 91.54
Facebook Inc put 0.2 $151M 1.9M 79.04
American Express Company (AXP) 0.2 $142M 1.6M 87.54
Trinity Industries (TRN) 0.2 $142M 3.0M 46.72
Mcdonalds Corp option 0.2 $141M 1.5M 94.81
Pvh Corporation (PVH) 0.2 $145M 1.2M 121.15
Diamondback Energy (FANG) 0.2 $144M 1.9M 74.78
Comcast Corporation (CMCSA) 0.2 $137M 2.5M 53.78
Whirlpool Corporation (WHR) 0.2 $136M 936k 145.65
Valero Energy Corporation (VLO) 0.2 $136M 2.9M 46.27
Procter & Gamble Company (PG) 0.2 $137M 1.6M 83.74
Intuit (INTU) 0.2 $139M 1.6M 87.65
Yahoo Inc option 0.2 $136M 3.3M 40.75
Gulfport Energy Corp Common Stock cmn 0.2 $139M 2.6M 53.40
Intercontinental Exchange (ICE) 0.2 $133M 680k 195.05
McDonald's Corporation (MCD) 0.2 $127M 1.3M 94.81
Lennar Corporation (LEN) 0.2 $126M 3.3M 38.83
Ross Stores (ROST) 0.2 $128M 1.7M 75.58
Merck & Co (MRK) 0.2 $124M 2.1M 59.28
Oracle Corporation (ORCL) 0.2 $125M 3.3M 38.28
Encana call 0.2 $130M 6.1M 21.21
Five Below (FIVE) 0.2 $130M 3.3M 39.61
Weatherford Intl Plc ord 0.2 $128M 6.2M 20.80
Northstar Rlty Fin 0.2 $128M 7.3M 17.67
Memorial Resource Development 0.2 $130M 4.8M 27.11
Packaging Corporation of America (PKG) 0.1 $121M 1.9M 63.82
Lear Corporation (LEA) 0.1 $116M 1.3M 86.41
Tractor Supply Company (TSCO) 0.1 $119M 1.9M 61.51
FMC Technologies 0.1 $122M 2.2M 54.31
Vulcan Materials Company (VMC) 0.1 $122M 2.0M 60.23
Lowe's Companies (LOW) 0.1 $116M 2.2M 52.92
Dollar Tree (DLTR) 0.1 $118M 2.1M 56.07
Advance Auto Parts (AAP) 0.1 $117M 894k 130.30
Edison International (EIX) 0.1 $116M 2.1M 55.92
Humana (HUM) 0.1 $118M 903k 130.29
Starwood Hotels & Resorts Worldwide 0.1 $123M 1.5M 83.21
Nabors Industries 0.1 $119M 5.2M 22.76
International Business Machs option 0.1 $119M 628k 189.83
Janus Capital Group Inc Cmn Stk cmn 0.1 $116M 8.0M 14.54
Popular (BPOP) 0.1 $116M 3.9M 29.44
Burlington Stores (BURL) 0.1 $118M 3.0M 39.86
Jarden Corp note 1.875% 9/1 0.1 $117M 85M 1.37
Pacira Pharmaceuticals conv 0.1 $116M 30M 3.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $114M 2.8M 40.90
Waddell & Reed Financial 0.1 $109M 2.1M 51.69
Masco Corporation (MAS) 0.1 $114M 4.8M 23.92
Capital One Financial (COF) 0.1 $113M 1.4M 81.62
Alliance Data Systems Corporation (BFH) 0.1 $113M 457k 248.27
Invesco (IVZ) 0.1 $115M 2.9M 39.48
Biogen Idec Inc option 0.1 $111M 335k 330.81
Yahoo Inc option 0.1 $114M 2.8M 40.75
Toll Brothers Inc option 0.1 $114M 3.6M 31.16
Novellus Systems, Inc. note 2.625% 5/1 0.1 $115M 53M 2.19
Athlon Energy 0.1 $115M 2.0M 58.23
Santander Consumer Usa 0.1 $110M 6.2M 17.81
Synovus Finl (SNV) 0.1 $109M 4.6M 23.64
Hasbro (HAS) 0.1 $104M 1.9M 54.99
Corning Incorporated (GLW) 0.1 $107M 5.5M 19.34
Charles Schwab Corporation (SCHW) 0.1 $106M 3.6M 29.39
Exxon Mobil Corporation (XOM) 0.1 $106M 1.1M 94.05
Martin Marietta Materials (MLM) 0.1 $107M 832k 128.94
Royal Caribbean Cruises (RCL) 0.1 $101M 1.5M 67.29
CVS Caremark Corporation (CVS) 0.1 $106M 1.3M 79.59
International Business Machines (IBM) 0.1 $100M 528k 189.83
Pepsi (PEP) 0.1 $102M 1.1M 93.09
Marriott International (MAR) 0.1 $102M 1.5M 69.90
Toll Brothers (TOL) 0.1 $105M 3.4M 31.16
Dr Pepper Snapple 0.1 $103M 1.6M 64.31
Arch Capital Group (ACGL) 0.1 $100M 1.8M 54.72
salesforce (CRM) 0.1 $100M 1.7M 57.53
DSW 0.1 $108M 3.6M 30.11
United States Steel Corporation (X) 0.1 $107M 2.7M 39.17
Dollar General (DG) 0.1 $107M 1.7M 61.11
Aecom Technology Corp Delawa option 0.1 $107M 3.2M 33.75
Hca Holdings (HCA) 0.1 $102M 1.4M 70.52
Aon 0.1 $107M 1.2M 87.67
Bloomin Brands (BLMN) 0.1 $106M 5.8M 18.34
Realogy Hldgs (HOUS) 0.1 $104M 2.8M 37.20
L Brands 0.1 $105M 1.6M 66.98
Auxilium Pharmaceuticals note 0.1 $103M 78M 1.32
Perrigo Company (PRGO) 0.1 $103M 684k 150.19
Tesla Motors Inc bond 0.1 $107M 113M 0.95
Genworth Financial (GNW) 0.1 $97M 7.4M 13.10
MasterCard Incorporated (MA) 0.1 $94M 1.3M 73.92
U.S. Bancorp (USB) 0.1 $98M 2.4M 41.83
Best Buy (BBY) 0.1 $94M 2.8M 33.59
Medtronic 0.1 $99M 1.6M 61.95
Newfield Exploration 0.1 $96M 2.6M 37.07
Energizer Holdings 0.1 $96M 775k 123.21
Lennox International (LII) 0.1 $94M 1.2M 76.87
Cameron International Corporation 0.1 $92M 1.4M 66.38
Spansion 0.1 $92M 4.0M 22.79
Wynn Resorts Ltd option 0.1 $92M 491k 187.08
Gt Advanced Technologies Inc conv 0.1 $95M 63M 1.51
Rice Energy 0.1 $97M 3.6M 26.60
Workday Inc conv 0.1 $98M 82M 1.20
Citizens Financial (CFG) 0.1 $97M 4.1M 23.42
Workday Inc corporate bonds 0.1 $97M 79M 1.24
BioMarin Pharmaceutical (BMRN) 0.1 $87M 1.2M 72.16
T. Rowe Price (TROW) 0.1 $85M 1.1M 78.40
Chicago Bridge & Iron Company 0.1 $90M 1.6M 57.85
International Business Machs option 0.1 $85M 445k 189.83
Microsoft Corp option 0.1 $87M 1.9M 46.36
Mastercard Inc option 0.1 $89M 1.2M 73.92
Avago Technologies 0.1 $91M 1.0M 87.00
Linkedin Corp opt 0.1 $84M 404k 207.79
Wright Medical Group Inc note 2 000 8/1 0.1 $85M 63M 1.34
Liberty Media Corp Del Com Ser C 0.1 $87M 1.8M 46.99
Gopro Inc cl a 0.1 $85M 911k 93.70
Chubb Corporation 0.1 $81M 883k 91.08
PHH Corporation 0.1 $82M 3.7M 22.36
Total System Services 0.1 $81M 2.6M 30.96
Coca-Cola Company (KO) 0.1 $78M 1.8M 42.66
Home Depot (HD) 0.1 $80M 872k 91.74
Polaris Industries (PII) 0.1 $83M 556k 149.79
V.F. Corporation (VFC) 0.1 $80M 1.2M 66.03
BE Aerospace 0.1 $79M 935k 83.94
Regions Financial Corporation (RF) 0.1 $79M 7.9M 10.04
Eastman Chemical Company (EMN) 0.1 $80M 994k 80.89
Roper Industries (ROP) 0.1 $80M 544k 146.29
Meritage Homes Corporation (MTH) 0.1 $83M 2.3M 35.50
Suncor Energy (SU) 0.1 $78M 2.1M 36.15
Celgene Corp option 0.1 $77M 812k 94.78
Caterpillar 0.1 $82M 831k 99.03
Nxp Semiconductors N V (NXPI) 0.1 $77M 1.1M 68.43
FleetCor Technologies 0.1 $79M 553k 142.12
Autoliv Inc Cmn Stock cmn 0.1 $81M 884k 91.92
Citigroup Inc opt 0.1 $80M 1.5M 51.82
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $83M 7.3M 11.38
Bonanza Creek Energy 0.1 $76M 1.3M 56.90
Puma Biotechnology (PBYI) 0.1 $77M 323k 238.57
Metropcs Communications (TMUS) 0.1 $76M 2.6M 28.87
Solarcity Corp note 2.750%11/0 0.1 $77M 65M 1.19
Navient Corporation equity (NAVI) 0.1 $81M 4.6M 17.71
Northstar Asset Management C 0.1 $78M 4.3M 18.42
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $75M 33M 2.27
Hartford Financial Services (HIG) 0.1 $73M 2.0M 37.25
Fidelity National Information Services (FIS) 0.1 $71M 1.3M 56.30
Teva Pharmaceutical Industries (TEVA) 0.1 $68M 1.3M 53.75
Citrix Systems 0.1 $72M 1.0M 71.34
Kimberly-Clark Corporation (KMB) 0.1 $73M 681k 107.57
Western Digital (WDC) 0.1 $71M 729k 97.32
Laboratory Corp. of America Holdings 0.1 $73M 722k 101.75
Allstate Corporation (ALL) 0.1 $70M 1.1M 61.37
EMC Corporation 0.1 $71M 2.4M 29.26
D.R. Horton (DHI) 0.1 $72M 3.5M 20.52
East West Ban (EWBC) 0.1 $69M 2.0M 34.00
Patterson-UTI Energy (PTEN) 0.1 $68M 2.1M 32.53
priceline.com Incorporated 0.1 $69M 60k 1158.59
Atwood Oceanics 0.1 $75M 1.7M 43.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $72M 611k 118.17
United Therapeutics Corporation (UTHR) 0.1 $71M 551k 128.65
Goldman Sachs Group 0.1 $74M 401k 183.57
Anadarko Pete Corp option 0.1 $69M 678k 101.44
Biogen Idec Inc option 0.1 $72M 218k 330.81
Gilead Sciences Inc option 0.1 $73M 683k 106.45
Gilead Sciences Inc option 0.1 $73M 687k 106.45
Schlumberger Ltd option 0.1 $69M 681k 101.69
Visa Inc option 0.1 $70M 329k 213.37
Boeing Co option 0.1 $69M 543k 127.38
Schlumberger Ltd option 0.1 $72M 706k 101.69
Micron Technology 0.1 $74M 2.2M 34.26
Qlik Technologies 0.1 $70M 2.6M 27.04
Intuitive Surgical Inc call 0.1 $70M 152k 461.82
Convergys Corp sdcv 5.750% 9/1 0.1 $75M 43M 1.73
Bankunited (BKU) 0.1 $71M 2.3M 30.49
Linkedin Corp opt 0.1 $71M 344k 207.79
Rowan Companies 0.1 $73M 2.9M 25.31
Cobalt Intl Energy Inc note 0.1 $68M 82M 0.83
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $71M 45M 1.59
Liberty Global Inc C 0.1 $71M 1.7M 41.02
Fox News 0.1 $72M 2.2M 33.31
Tesla Mtrs Inc note 1.500% 6/0 0.1 $74M 37M 2.02
Iconix Brand Group, Inc. conv 0.1 $72M 57M 1.28
Liberty Interactive Llc conv 0.1 $73M 55M 1.33
Spansion Llc conv 0.1 $70M 40M 1.75
Catalent 0.1 $69M 2.7M 25.03
Cit 0.1 $67M 1.4M 45.96
SEI Investments Company (SEIC) 0.1 $60M 1.7M 36.16
Crown Castle International 0.1 $65M 812k 80.53
Range Resources (RRC) 0.1 $66M 971k 67.81
Acxiom Corporation 0.1 $67M 4.1M 16.55
Cisco Systems (CSCO) 0.1 $68M 2.7M 25.17
Reynolds American 0.1 $67M 1.1M 59.00
BB&T Corporation 0.1 $66M 1.8M 37.21
Forest City Enterprises 0.1 $67M 3.4M 19.56
Paccar (PCAR) 0.1 $63M 1.1M 56.87
Brunswick Corporation (BC) 0.1 $65M 1.5M 42.14
Celgene Corporation 0.1 $67M 705k 94.78
Hain Celestial (HAIN) 0.1 $66M 643k 102.35
Celgene Corp option 0.1 $65M 686k 94.78
Disney Walt Co option 0.1 $60M 672k 89.03
Visa Inc option 0.1 $64M 301k 213.37
At&t Inc option 0.1 $65M 1.8M 35.24
Ebay Inc option 0.1 $62M 1.1M 56.63
Freeport-mcmoran Copper & Go option 0.1 $63M 1.9M 32.65
Boeing Co option 0.1 $66M 519k 127.38
Coca Cola Co option 0.1 $61M 1.4M 42.66
Intuitive Surgical 0.1 $62M 135k 461.82
Mcdonalds Corp put 0.1 $65M 685k 94.81
Cf Inds Hldgs Inc put 0.1 $61M 219k 279.22
D R Horton Inc call 0.1 $66M 3.2M 20.52
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $68M 2.1M 32.69
Macquarie Infrastructure Company cmn 0.1 $67M 1.0M 66.70
Marathon Petroleum Corp (MPC) 0.1 $62M 733k 84.67
Level 3 Communications 0.1 $65M 1.4M 45.73
American Tower Reit (AMT) 0.1 $62M 656k 93.63
Vantiv Inc Cl A 0.1 $63M 2.0M 30.90
Wabash National Corp 3.375 '18 conv 0.1 $61M 46M 1.33
Stillwater Mng Co note 1.750%10/1 0.1 $67M 52M 1.27
Uthr 1 09/15/16 0.1 $62M 23M 2.70
Liberty Global Inc Com Ser A 0.1 $61M 1.4M 42.54
Sirius Xm Holdings 0.1 $62M 18M 3.49
Medicines Co dbcv 1.375% 6/0 0.1 $65M 61M 1.07
Gopro Inc cl a 0.1 $66M 701k 93.70
Cognizant Technology Solutions (CTSH) 0.1 $54M 1.2M 44.77
Microsoft Corporation (MSFT) 0.1 $55M 1.2M 46.36
TD Ameritrade Holding 0.1 $58M 1.7M 33.37
CBS Corporation 0.1 $53M 996k 53.50
Bunge 0.1 $55M 658k 84.23
Pulte (PHM) 0.1 $57M 3.2M 17.66
Ryland 0.1 $60M 1.8M 33.24
Apartment Investment and Management 0.1 $52M 1.6M 31.82
Encana Corp 0.1 $52M 2.4M 21.21
Canadian Natural Resources (CNQ) 0.1 $59M 1.5M 38.84
Whole Foods Market 0.1 $53M 1.4M 38.11
Standard Pacific 0.1 $57M 7.6M 7.49
WABCO Holdings 0.1 $53M 578k 90.95
NVR (NVR) 0.1 $56M 49k 1130.01
Brinker International (EAT) 0.1 $57M 1.1M 50.79
Estee Lauder Companies (EL) 0.1 $55M 730k 74.72
Eaton Vance 0.1 $53M 1.4M 37.73
CF Industries Holdings (CF) 0.1 $53M 191k 279.22
Chipotle Mexican Grill (CMG) 0.1 $55M 82k 666.59
Southwest Airlines (LUV) 0.1 $54M 1.6M 33.77
RF Micro Devices 0.1 $56M 4.9M 11.54
Deckers Outdoor Corporation (DECK) 0.1 $52M 539k 97.18
Energen Corporation 0.1 $58M 805k 72.24
Golar Lng (GLNG) 0.1 $53M 797k 66.40
Superior Energy Services 0.1 $59M 1.8M 32.87
Towers Watson & Co 0.1 $52M 523k 99.50
Microsoft Corp 0.1 $59M 1.3M 46.36
Chevron Corp New option 0.1 $52M 435k 119.32
Chevron Corp New option 0.1 $52M 439k 119.32
Disney Walt Co option 0.1 $57M 639k 89.03
Johnson & Johnson option 0.1 $57M 533k 106.59
Jpmorgan Chase & Co option 0.1 $56M 934k 60.24
Bank Of America Corporation option 0.1 $55M 3.2M 17.05
Costco Whsl Corp New option 0.1 $52M 418k 125.32
Las Vegas Sands Corp option 0.1 $52M 841k 62.21
Wynn Resorts Ltd option 0.1 $59M 314k 187.08
General Motors Co cmn 0.1 $58M 1.8M 31.94
Pioneer Natural Resources Co cmn 0.1 $57M 288k 196.97
Regeneron Pharmaceut Cmn Stk cmn 0.1 $53M 146k 360.52
Citigroup Inc opt 0.1 $56M 1.1M 51.82
C&j Energy Services 0.1 $59M 1.9M 30.55
Workday Inc cl a 0.1 $53M 639k 82.50
Tri Pointe Homes (TPH) 0.1 $58M 4.5M 12.94
Five Below Inc cmn 0.1 $55M 1.4M 39.61
Isis Us conv 0.1 $59M 25M 2.42
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $53M 34M 1.56
Allegion Plc equity (ALLE) 0.1 $56M 1.2M 47.64
Seacor Holdings Inc note 2.500%12/1 0.1 $55M 51M 1.08
Twitter 0.1 $57M 1.1M 51.58
Twitter 0.1 $58M 1.1M 51.58
Healthways Inc note 1.500% 7/0 0.1 $52M 50M 1.04
Infinera Corporation dbcv 1.750% 6/0 0.1 $59M 52M 1.12
Accuray Inc debt 3.500% 2/0 0.1 $53M 35M 1.51
E TRADE Financial Corporation 0.1 $49M 2.2M 22.59
SLM Corporation (SLM) 0.1 $50M 5.8M 8.56
M&T Bank Corporation (MTB) 0.1 $46M 374k 123.29
Regeneron Pharmaceuticals (REGN) 0.1 $47M 129k 360.52
Brown & Brown (BRO) 0.1 $49M 1.5M 32.15
NetApp (NTAP) 0.1 $45M 1.0M 42.96
PPG Industries (PPG) 0.1 $45M 230k 196.74
McGraw-Hill Companies 0.1 $51M 605k 84.45
Boston Scientific Corporation (BSX) 0.1 $45M 3.8M 11.81
Exterran Holdings 0.1 $46M 1.0M 44.31
Electronic Arts (EA) 0.1 $45M 1.3M 35.61
SVB Financial (SIVBQ) 0.1 $50M 445k 112.09
Cooper Companies 0.1 $46M 294k 155.75
Cadence Design Systems (CDNS) 0.1 $48M 2.8M 17.21
Lockheed Martin Corporation (LMT) 0.1 $49M 268k 182.78
Liberty Media 0.1 $44M 1.5M 28.52
Nextera Energy (NEE) 0.1 $50M 531k 93.88
Nike (NKE) 0.1 $46M 512k 89.20
Hershey Company (HSY) 0.1 $49M 513k 95.43
Platinum Underwriter/ptp 0.1 $51M 833k 60.87
General Electric 0.1 $47M 1.8M 25.62
Axis Capital Holdings (AXS) 0.1 $45M 946k 47.33
Aspen Insurance Holdings 0.1 $47M 1.1M 42.77
Juniper Networks (JNPR) 0.1 $46M 2.1M 22.15
Baidu (BIDU) 0.1 $51M 234k 218.23
Macquarie Infrastructure Company 0.1 $50M 747k 66.70
Armstrong World Industries (AWI) 0.1 $46M 820k 56.00
Hormel Foods Corporation (HRL) 0.1 $50M 967k 51.39
Raymond James Financial (RJF) 0.1 $49M 922k 53.58
Alexion Pharmaceuticals 0.1 $50M 301k 165.82
BorgWarner (BWA) 0.1 $46M 874k 52.61
Virtus Investment Partners (VRTS) 0.1 $51M 291k 173.70
Aflac Inc option 0.1 $48M 817k 58.25
Bank Of America Corporation option 0.1 $49M 2.9M 17.05
Cf Inds Hldgs Inc option 0.1 $45M 162k 279.22
Exxon Mobil Corp option 0.1 $50M 526k 94.05
Intel Corp option 0.1 $49M 1.4M 34.82
Intel Corp option 0.1 $48M 1.4M 34.82
Mastercard Inc option 0.1 $50M 673k 73.92
Qualcomm Inc option 0.1 $48M 636k 74.77
Ebay Inc option 0.1 $51M 901k 56.63
Eog Res Inc option 0.1 $46M 459k 99.02
Nike Inc option 0.1 $45M 509k 89.20
Procter & Gamble Co option 0.1 $45M 543k 83.74
Royal Caribbean Cruises Ltd option 0.1 $49M 729k 67.29
Amgen Inc option 0.1 $44M 315k 140.46
Sanderson Farms Inc option 0.1 $48M 540k 87.95
Caterpillar 0.1 $45M 455k 99.03
Xl Group 0.1 $47M 1.4M 33.17
Vitamin Shoppe 0.1 $50M 1.1M 44.39
Walgreen 0.1 $50M 847k 59.27
AMERICAN INTL Group Inc option 0.1 $47M 864k 54.02
Fortinet (FTNT) 0.1 $51M 2.0M 25.27
Coca-cola Enterprises 0.1 $47M 1.1M 44.36
General Motors Company (GM) 0.1 $48M 1.5M 31.94
Swift Transportation Company 0.1 $45M 2.1M 20.98
Micron Technology Inc call 0.1 $45M 1.3M 34.26
Starbucks Corp put 0.1 $51M 672k 75.46
Yum Brands Inc call 0.1 $49M 686k 71.98
Te Connectivity Ltd for 0.1 $45M 816k 55.29
Sunpower Corp conv 0.1 $48M 32M 1.52
Mosaic (MOS) 0.1 $49M 1.1M 44.41
Fortune Brands (FBIN) 0.1 $46M 1.1M 41.11
Expedia Inc call 0.1 $47M 540k 87.62
GROUP Affymetrix Inc cnv 0.1 $50M 33M 1.53
Abbvie (ABBV) 0.1 $47M 816k 57.76
Bottomline Tech Del Inc note 1.500%12/0 0.1 $50M 45M 1.13
Liberty Media 0.1 $46M 970k 47.18
Pinnacle Foods Inc De 0.1 $48M 1.5M 32.65
Mallinckrodt Pub 0.1 $45M 504k 90.15
Taylor Morrison Hom (TMHC) 0.1 $47M 2.9M 16.22
American Airls (AAL) 0.1 $51M 1.4M 35.48
Plains Gp Hldgs L P shs a rep ltpn 0.1 $45M 1.5M 30.65
Actavis 0.1 $47M 196k 241.28
Santander Consumer Usa Holdi cmn 0.1 $51M 2.9M 17.81
Servicemaster Global 0.1 $48M 2.0M 24.20
Cornerstone Ondemand Inc conv 0.1 $46M 46M 1.00
Alibaba Group Holding (BABA) 0.1 $51M 571k 88.85
Ameriprise Financial (AMP) 0.1 $38M 307k 123.38
Via 0.1 $42M 540k 76.94
KB Home (KBH) 0.1 $37M 2.5M 14.94
Carnival Corporation (CCL) 0.1 $44M 1.1M 40.17
Edwards Lifesciences (EW) 0.1 $40M 394k 102.15
MeadWestva 0.1 $43M 1.1M 40.94
Adobe Systems Incorporated (ADBE) 0.1 $42M 609k 69.19
Harley-Davidson (HOG) 0.1 $40M 687k 58.20
Morgan Stanley (MS) 0.1 $37M 1.1M 34.57
Las Vegas Sands (LVS) 0.1 $40M 638k 62.21
Analog Devices (ADI) 0.1 $40M 804k 49.49
Universal Health Services (UHS) 0.1 $40M 379k 104.50
Omnicare 0.1 $39M 622k 62.26
Thermo Fisher Scientific (TMO) 0.1 $37M 305k 121.70
Plum Creek Timber 0.1 $37M 948k 39.01
CareFusion Corporation 0.1 $43M 943k 45.25
eBay (EBAY) 0.1 $39M 682k 56.63
Hewlett-Packard Company 0.1 $43M 1.2M 35.47
Intuitive Surgical (ISRG) 0.1 $38M 83k 461.81
Occidental Petroleum Corporation (OXY) 0.1 $39M 409k 96.15
Xerox Corporation 0.1 $41M 3.1M 13.23
Agilent Technologies Inc C ommon (A) 0.1 $42M 737k 56.98
Starbucks Corporation (SBUX) 0.1 $40M 536k 75.46
ProAssurance Corporation (PRA) 0.1 $44M 987k 44.07
Southwestern Energy Company 0.1 $43M 1.2M 34.95
HCC Insurance Holdings 0.1 $41M 846k 48.29
RPC (RES) 0.1 $40M 1.8M 21.96
Steel Dynamics (STLD) 0.1 $40M 1.8M 22.61
Ingram Micro 0.1 $41M 1.6M 25.81
Western Refining 0.1 $43M 1.0M 41.99
L-3 Communications Holdings 0.1 $40M 335k 118.92
Vail Resorts (MTN) 0.1 $37M 431k 86.76
Lululemon Athletica (LULU) 0.1 $36M 863k 42.01
Monolithic Power Systems (MPWR) 0.1 $43M 970k 44.05
Old Dominion Freight Line (ODFL) 0.1 $43M 611k 70.64
Panera Bread Company 0.1 $41M 254k 162.72
Wright Medical 0.1 $42M 1.4M 30.30
Ametek (AME) 0.1 $39M 770k 50.21
CBOE Holdings (CBOE) 0.1 $40M 743k 53.52
Exxon Mobil Corp option 0.1 $38M 401k 94.05
Fedex Corp option 0.1 $40M 247k 161.45
Goldman Sachs Group Inc option 0.1 $43M 233k 183.57
Home Depot Inc option 0.1 $37M 399k 91.74
Jpmorgan Chase & Co option 0.1 $43M 710k 60.24
Monsanto Co New option 0.1 $36M 320k 112.51
Nordstrom Inc option 0.1 $39M 573k 68.37
Transocean Ltd option 0.1 $36M 1.1M 31.97
Union Pac Corp option 0.1 $41M 382k 108.42
Verizon Communications Inc option 0.1 $42M 831k 49.99
Wells Fargo & Co New option 0.1 $38M 735k 51.87
Yamana Gold 0.1 $38M 6.3M 6.00
At&t Inc option 0.1 $38M 1.1M 35.24
Eog Res Inc option 0.1 $39M 390k 99.02
Home Depot Inc option 0.1 $38M 419k 91.74
Costco Whsl Corp New option 0.1 $38M 303k 125.32
Las Vegas Sands Corp option 0.1 $41M 664k 62.21
Sandisk Corp option 0.1 $43M 438k 97.95
Dow Chem Co option 0.1 $36M 687k 52.44
3m Co option 0.1 $40M 282k 141.68
Autozone Inc option 0.1 $41M 80k 509.66
Meritage Homes Corp option 0.1 $36M 1.0M 35.50
Monsanto Co New option 0.1 $40M 355k 112.51
3m 0.1 $42M 296k 141.68
Cobalt Intl Energy 0.1 $40M 2.9M 13.60
Nike Inc Put 0.1 $41M 461k 89.20
Radian Group Inc note 3.000%11/1 0.1 $40M 29M 1.39
Autonation Inc Cmn Stk cmn 0.1 $39M 776k 50.31
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $38M 275k 138.14
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $39M 279k 138.14
Regeneron Pharmaceut Cmn Stk cmn 0.1 $44M 121k 360.52
Cornerstone Ondemand 0.1 $38M 1.1M 34.41
Linkedin Corp 0.1 $40M 192k 207.79
Chart Industries 2% conv 0.1 $41M 35M 1.16
Xpo Logistics Inc equity (XPO) 0.1 $43M 1.1M 37.67
Forest City Enterprises Inc note 5.000%10/1 0.1 $37M 24M 1.51
Wpx Energy 0.1 $42M 1.7M 24.06
Greenbrier Co Inc conv bnd 0.1 $42M 21M 2.02
Beazer Homes Usa (BZH) 0.1 $37M 2.2M 16.78
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $39M 1.9M 21.18
Arris 0.1 $36M 1.3M 28.35
Holx 2 12/15/43 0.1 $42M 39M 1.08
Icon 2 1/2 06/01/16 0.1 $42M 33M 1.26
Wellpoint Inc Note cb 0.1 $42M 25M 1.66
Actavis 0.1 $44M 181k 241.28
Tesla Motors Inc bond 0.1 $38M 40M 0.95
Keurig Green Mountain 0.1 $42M 322k 130.13
J2 Global Inc note 3.250% 6/1 0.1 $42M 42M 1.00
Michaels Cos Inc/the 0.1 $37M 2.1M 17.48
Allscripts Healthcare So conv 0.1 $38M 38M 1.01
Forest City Enterprises conv 0.1 $43M 41M 1.03
Move Inc note 2.750% 9/0 0.1 $41M 32M 1.28
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $35M 16M 2.17
State Street Corporation (STT) 0.0 $30M 404k 73.61
Signature Bank (SBNY) 0.0 $31M 275k 112.06
Bank of New York Mellon Corporation (BK) 0.0 $30M 777k 38.73
Monsanto Company 0.0 $32M 288k 112.51
Abbott Laboratories (ABT) 0.0 $31M 741k 41.59
Apache Corporation 0.0 $30M 318k 93.87
Paychex (PAYX) 0.0 $33M 735k 44.20
Valspar Corporation 0.0 $31M 397k 78.99
Verisign (VRSN) 0.0 $29M 521k 55.12
Comerica Incorporated (CMA) 0.0 $31M 623k 49.86
DaVita (DVA) 0.0 $33M 444k 73.14
Xilinx 0.0 $33M 781k 42.35
Pier 1 Imports 0.0 $30M 2.5M 11.89
Interpublic Group of Companies (IPG) 0.0 $35M 1.9M 18.32
Mylan 0.0 $36M 780k 45.49
Aetna 0.0 $35M 430k 81.00
Red Hat 0.0 $29M 507k 56.15
Amgen (AMGN) 0.0 $34M 239k 140.46
NCR Corporation (VYX) 0.0 $30M 890k 33.41
Philip Morris International (PM) 0.0 $31M 368k 83.40
Schlumberger (SLB) 0.0 $33M 325k 101.69
Walgreen Company 0.0 $33M 562k 59.27
American Electric Power Company (AEP) 0.0 $33M 626k 52.21
Weyerhaeuser Company (WY) 0.0 $33M 1.0M 31.86
Qualcomm (QCOM) 0.0 $35M 464k 74.77
Exelon Corporation (EXC) 0.0 $33M 978k 34.09
PG&E Corporation (PCG) 0.0 $30M 658k 45.04
Penn Virginia Corporation 0.0 $35M 2.7M 12.71
Live Nation Entertainment (LYV) 0.0 $36M 1.5M 24.02
Janus Capital 0.0 $28M 1.9M 14.54
Netflix (NFLX) 0.0 $29M 64k 451.19
W.R. Grace & Co. 0.0 $31M 341k 90.94
Tesoro Corporation 0.0 $35M 575k 60.98
Webster Financial Corporation (WBS) 0.0 $33M 1.1M 29.14
Microsemi Corporation 0.0 $30M 1.2M 25.41
Western Alliance Bancorporation (WAL) 0.0 $35M 1.5M 23.90
Huntsman Corporation (HUN) 0.0 $32M 1.2M 25.99
Bill Barrett Corporation 0.0 $30M 1.4M 22.04
Dril-Quip (DRQ) 0.0 $31M 341k 89.40
Manhattan Associates (MANH) 0.0 $36M 1.1M 33.42
Tempur-Pedic International (TPX) 0.0 $28M 501k 56.17
NuVasive 0.0 $30M 859k 34.87
Stifel Financial (SF) 0.0 $36M 761k 46.89
Cleco Corporation 0.0 $30M 617k 48.15
Rockwell Automation (ROK) 0.0 $31M 285k 109.88
Susquehanna Bancshares 0.0 $30M 3.0M 10.00
Validus Holdings 0.0 $32M 805k 39.14
American Express Co option 0.0 $30M 339k 87.54
American International (AIG) 0.0 $33M 610k 54.02
Amgen Inc option 0.0 $32M 229k 140.46
Cisco Sys Inc option 0.0 $30M 1.2M 25.17
Deere & Co option 0.0 $32M 385k 81.99
Du Pont E I De Nemours & Co option 0.0 $29M 410k 71.76
Hatteras Financial 0.0 $32M 1.8M 17.96
Hess Corp option 0.0 $29M 312k 94.32
Kohls Corp option 0.0 $29M 469k 61.03
Occidental Pete Corp Del option 0.0 $32M 329k 96.15
Occidental Pete Corp Del option 0.0 $32M 330k 96.15
Qualcomm Inc option 0.0 $35M 474k 74.77
United Parcel Service Inc option 0.0 $32M 326k 98.29
Verizon Communications Inc option 0.0 $35M 698k 49.99
Wal Mart Stores Inc option 0.0 $35M 463k 76.47
Walgreen Co option 0.0 $31M 514k 59.27
Wells Fargo & Co New option 0.0 $29M 563k 51.87
Anadarko Pete Corp option 0.0 $32M 313k 101.44
American Intl Group Inc option 0.0 $35M 655k 54.02
Conocophillips option 0.0 $31M 406k 76.52
Halliburton Co option 0.0 $35M 538k 64.51
Sandisk Corp option 0.0 $32M 331k 97.95
Starbucks Corp option 0.0 $34M 444k 75.46
Wal Mart Stores Inc option 0.0 $33M 436k 76.47
Whole Foods Mkt Inc option 0.0 $31M 806k 38.11
United States Stl Corp New option 0.0 $36M 912k 39.17
Autozone Inc option 0.0 $33M 66k 509.66
Coca Cola Co option 0.0 $29M 679k 42.66
Darden Restaurants Inc option 0.0 $34M 659k 51.46
General Electric Co option 0.0 $31M 1.2M 25.62
Hewlett Packard Co option 0.0 $34M 957k 35.47
Cummins 0.0 $30M 225k 131.98
Comcast Corp-special Cl A 0.0 $29M 546k 53.78
Household International 0.0 $28M 439k 64.51
Six Flags Entertainment (SIX) 0.0 $28M 814k 34.39
Hudson Pacific Properties (HPP) 0.0 $32M 1.3M 24.66
Phh Corp option 0.0 $34M 1.5M 22.36
Hldgs (UAL) 0.0 $33M 712k 46.79
Cheniere Energy Inc Put put 0.0 $35M 435k 80.03
Newpark Res Inc note 4.000%10/0 0.0 $31M 24M 1.33
Semgroup Corp cl a 0.0 $34M 408k 83.27
Procter & Gamble Co put 0.0 $35M 420k 83.74
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $28M 600k 46.79
Hologic Inc frnt 2.000%12/1 0.0 $28M 24M 1.19
Blackrock Inc put 0.0 $30M 91k 328.32
Delta Air Lines Inc Del put 0.0 $30M 831k 36.15
Macys Inc put 0.0 $30M 520k 58.18
Salesforce Com Inc call 0.0 $31M 544k 57.53
Salesforce Com Inc put 0.0 $29M 503k 57.53
Herbalife Ltd Common Stock cmn 0.0 $30M 696k 43.75
Gnc Holdings Inc Cl A 0.0 $30M 764k 38.74
Nuvasive Inc. conv 0.0 $35M 32M 1.12
3d Sys Corp Del Cmn Stock cmn 0.0 $35M 753k 46.37
Groupon 0.0 $30M 4.5M 6.68
Michael Kors Holdings 0.0 $35M 488k 71.39
Zynga 0.0 $29M 11M 2.70
Halcon Resources 0.0 $29M 7.3M 3.96
Post Holdings Inc Common (POST) 0.0 $35M 1.1M 33.18
Demandware 0.0 $29M 564k 50.92
Michael Kors Holdings Ltd cmn 0.0 $33M 460k 71.39
Michael Kors Holdings Ltd cmn 0.0 $35M 495k 71.39
Zillow Inc cmn 0.0 $29M 252k 115.99
Royal Gold Inc conv 0.0 $33M 31M 1.04
Lpl Financial Holdings (LPLA) 0.0 $30M 648k 46.05
Kraft Foods 0.0 $35M 625k 56.40
Horsehead Hldg Corp note 3.800% 7/0 0.0 $32M 25M 1.29
Forestar Group Inc note 0.0 $30M 29M 1.04
X 2 3/4 04/01/19 0.0 $30M 18M 1.64
Solarcity Corp cmn 0.0 $29M 478k 59.60
Solarcity Corp cmn 0.0 $35M 590k 59.60
New Residential Invt 0.0 $34M 5.9M 5.83
Twenty-first Century Fox 0.0 $31M 892k 34.29
Hd Supply 0.0 $28M 1.0M 27.26
Evertec (EVTC) 0.0 $33M 1.5M 22.34
Receptos 0.0 $29M 469k 62.11
Sprouts Fmrs Mkt (SFM) 0.0 $29M 991k 29.07
Clubcorp Hldgs 0.0 $32M 1.6M 19.83
American Airls 0.0 $30M 844k 35.48
Burlington Stores 0.0 $33M 820k 39.86
Trinet (TNET) 0.0 $30M 1.2M 25.75
Google Inc Class C 0.0 $31M 53k 577.37
Starwood Waypoint Residential Trust 0.0 $32M 1.2M 26.01
Encore Cap Group Inc note 3.000%11/2 0.0 $34M 23M 1.49
La Quinta Holdings 0.0 $30M 1.6M 18.99
Blackhawk Network Holdings 0.0 $36M 1.1M 32.30
Spirit Rlty Cap Inc New Note cb 0.0 $29M 30M 0.97
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $30M 31M 0.96
Synchrony Financial (SYF) 0.0 $33M 1.4M 24.55
Orion Engineered Carbons (OEC) 0.0 $33M 1.9M 17.62
Loews Corporation (L) 0.0 $26M 617k 41.66
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.7M 9.73
Liberty Media Corp deb 3.500% 1/1 0.0 $21M 38M 0.55
Ansys (ANSS) 0.0 $27M 352k 75.67
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 604k 45.36
Caterpillar (CAT) 0.0 $23M 235k 99.03
Dick's Sporting Goods (DKS) 0.0 $23M 521k 43.88
Peabody Energy Corporation 0.0 $23M 1.8M 12.38
Baxter International (BAX) 0.0 $22M 304k 71.77
Bristol Myers Squibb (BMY) 0.0 $28M 541k 51.18
Autodesk (ADSK) 0.0 $27M 484k 55.10
Cerner Corporation 0.0 $24M 401k 59.57
Franklin Resources (BEN) 0.0 $22M 407k 54.61
Microchip Technology (MCHP) 0.0 $28M 582k 47.23
Ritchie Bros. Auctioneers Inco 0.0 $27M 1.2M 22.39
Sonoco Products Company (SON) 0.0 $22M 555k 39.29
Wells Fargo & Company (WFC) 0.0 $21M 406k 51.87
Jack in the Box (JACK) 0.0 $24M 357k 68.19
Akamai Technologies (AKAM) 0.0 $25M 413k 59.80
Steris Corporation 0.0 $24M 451k 53.96
Tuesday Morning Corporation 0.0 $21M 1.1M 19.41
Mettler-Toledo International (MTD) 0.0 $23M 88k 256.13
BancorpSouth 0.0 $27M 1.3M 20.14
PAREXEL International Corporation 0.0 $21M 338k 63.09
Yum! Brands (YUM) 0.0 $23M 322k 71.98
CIGNA Corporation 0.0 $26M 288k 90.69
Colgate-Palmolive Company (CL) 0.0 $20M 312k 65.22
GlaxoSmithKline 0.0 $25M 534k 45.97
Royal Dutch Shell 0.0 $26M 345k 76.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 613k 32.65
Gilead Sciences (GILD) 0.0 $26M 244k 106.45
WESCO International (WCC) 0.0 $21M 274k 78.26
Hovnanian Enterprises 0.0 $25M 6.8M 3.67
FLIR Systems 0.0 $24M 772k 31.34
Astoria Financial Corporation 0.0 $27M 2.1M 12.39
Fifth Street Finance 0.0 $23M 2.5M 9.18
Techne Corporation 0.0 $21M 226k 93.55
Ventas (VTR) 0.0 $21M 335k 61.95
Radian (RDN) 0.0 $27M 1.9M 14.26
Activision Blizzard 0.0 $24M 1.2M 20.79
Illumina (ILMN) 0.0 $24M 147k 163.92
Equinix 0.0 $27M 128k 212.48
Zions Bancorporation (ZION) 0.0 $23M 786k 29.06
Evercore Partners (EVR) 0.0 $25M 540k 47.00
Oshkosh Corporation (OSK) 0.0 $20M 455k 44.15
Sirona Dental Systems 0.0 $25M 332k 76.68
Finisar Corporation 0.0 $23M 1.4M 16.63
Textron (TXT) 0.0 $25M 703k 35.99
Abb (ABBNY) 0.0 $26M 1.2M 22.41
AK Steel Holding Corporation 0.0 $24M 2.9M 8.01
Cathay General Ban (CATY) 0.0 $22M 896k 24.83
Informatica Corporation 0.0 $21M 598k 34.24
tw tele 0.0 $21M 500k 41.61
Texas Roadhouse (TXRH) 0.0 $27M 956k 27.84
Basic Energy Services 0.0 $26M 1.2M 21.69
Lions Gate Entertainment 0.0 $26M 783k 32.97
StanCorp Financial 0.0 $26M 415k 63.18
St. Jude Medical 0.0 $21M 355k 60.13
VMware 0.0 $21M 226k 93.84
Triumph (TGI) 0.0 $27M 410k 65.05
Allegheny Technologies Incorporated (ATI) 0.0 $23M 607k 37.10
Potlatch Corporation (PCH) 0.0 $20M 498k 40.21
Sunstone Hotel Investors (SHO) 0.0 $25M 1.8M 13.82
Taubman Centers 0.0 $25M 347k 73.00
Brocade Communications Systems 0.0 $27M 2.5M 10.87
Sears Holdings Corporation 0.0 $20M 791k 25.23
Abercrombie & Fitch Co option 0.0 $23M 645k 36.34
American Express Co option 0.0 $28M 316k 87.54
Apache Corp option 0.0 $24M 256k 93.87
Barrick Gold Corp option 0.0 $21M 1.4M 14.66
Bed Bath & Beyond Inc option 0.0 $24M 364k 65.83
Best Buy Inc option 0.0 $24M 711k 33.59
Cisco Sys Inc option 0.0 $28M 1.1M 25.17
Conocophillips option 0.0 $25M 331k 76.52
Du Pont E I De Nemours & Co option 0.0 $27M 381k 71.76
Fedex Corp option 0.0 $24M 149k 161.45
Oracle Corp option 0.0 $23M 593k 38.28
Penney J C Inc option 0.0 $20M 2.0M 10.04
Target Corp option 0.0 $27M 428k 62.68
Target Corp option 0.0 $25M 393k 62.68
Union Pac Corp option 0.0 $25M 228k 108.42
United Parcel Service Inc option 0.0 $24M 243k 98.29
Valero Energy Corp New option 0.0 $22M 481k 46.27
Deere & Co option 0.0 $22M 268k 81.99
Herbalife Ltd option 0.0 $24M 554k 43.75
Honeywell Intl Inc option 0.0 $24M 256k 93.12
Oracle Corp option 0.0 $27M 715k 38.28
United Technologies Corp option 0.0 $27M 259k 105.60
First Solar Inc option 0.0 $21M 321k 65.81
Intl Paper Co option 0.0 $25M 528k 47.74
Pfizer Inc option 0.0 $22M 746k 29.57
Pfizer Inc option 0.0 $21M 698k 29.57
Sina Corp option 0.0 $23M 556k 41.14
Starwood Hotels&resorts Wrld option 0.0 $25M 296k 83.21
Comcast Corp New option 0.0 $23M 421k 53.78
Dow Chem Co option 0.0 $21M 393k 52.44
Allergan Inc option 0.0 $22M 121k 178.19
Devon Energy Corp New option 0.0 $26M 376k 68.18
Lockheed Martin Corp option 0.0 $22M 120k 182.78
Urban Outfitters Inc option 0.0 $23M 639k 36.70
Western Digital Corp 0.0 $21M 210k 97.32
Yum! Brands 0.0 $21M 295k 71.98
Whirlpool Corp 0.0 $23M 157k 145.65
Valeant Pharmaceuticals Int 0.0 $23M 175k 131.20
Kodiak Oil & Gas 0.0 $26M 1.9M 13.57
Allergan 0.0 $23M 131k 178.19
Charter Communications 0.0 $23M 153k 151.37
SPECTRUM BRANDS Hldgs 0.0 $26M 291k 90.53
AVANIR Pharmaceuticals 0.0 $20M 1.7M 11.92
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $20M 6.0M 3.36
Chatham Lodging Trust (CLDT) 0.0 $20M 866k 23.08
Parkway Properties 0.0 $23M 1.2M 18.78
Heartware Intl Inc note 3.500%12/1 0.0 $24M 22M 1.09
Cboe Holdings Inc put 0.0 $25M 459k 53.53
Johnson & Johnson call 0.0 $27M 254k 106.59
Philip Morris Intl Inc put 0.0 $22M 268k 83.40
Vmware Inc put 0.0 $22M 230k 93.84
Whole Foods Mkt Inc call 0.0 $21M 544k 38.11
Merck & Co Inc New put 0.0 $21M 354k 59.28
Gap Inc Del 0.0 $25M 604k 41.69
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $21M 1.4M 14.79
Mgm Mirage 0.0 $20M 880k 22.78
Blackstone Group L P call 0.0 $26M 811k 31.48
Carnival Corp put 0.0 $28M 694k 40.17
Cummins Inc call 0.0 $23M 176k 131.98
Delta Air Lines Inc Del call 0.0 $27M 739k 36.15
F5 Networks Inc put 0.0 $25M 212k 118.74
General Mtrs Co call 0.0 $23M 711k 31.94
Pepsico Inc call 0.0 $22M 235k 93.09
Pepsico Inc put 0.0 $27M 292k 93.09
Philip Morris Intl Inc call 0.0 $23M 272k 83.40
Pioneer Nat Res Co put 0.0 $28M 141k 196.97
Time Warner Inc call 0.0 $25M 330k 75.21
Vmware Inc call 0.0 $20M 217k 93.84
Wellpoint Inc put 0.0 $20M 171k 119.62
VALEANT PHARMACEUTICALS Inte call 0.0 $24M 182k 131.20
Cheniere Energy Inc Cmn Stock cmn 0.0 $23M 283k 80.03
Chicago Bridge & Iron - Ny Shr cmn 0.0 $23M 405k 57.85
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $21M 251k 82.26
Seadrill Ltd cmn 0.0 $21M 770k 26.76
Nasdaq Omx Group Common Stock cmn 0.0 $26M 601k 42.42
Under Armour Inc Common Stock cmn 0.0 $21M 302k 69.10
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $20M 155k 131.20
Sunesis Pharmaceuticals 0.0 $23M 3.3M 7.14
Qihoo 360 Technologies Co Lt 0.0 $21M 311k 67.47
Prologis (PLD) 0.0 $27M 706k 37.70
Hollyfrontier Corp 0.0 $25M 561k 43.68
3d Sys Corp Del Cmn Stock cmn 0.0 $25M 542k 46.37
Cubesmart (CUBE) 0.0 $20M 1.1M 17.98
Exelis 0.0 $23M 1.4M 16.54
Yrc Worldwide Inc Com par $.01 0.0 $20M 997k 20.32
Monster Beverage 0.0 $28M 301k 91.67
Pacific Drilling Sa 0.0 $23M 2.8M 8.27
Allison Transmission Hldngs I (ALSN) 0.0 $27M 963k 28.49
Caesar Stone Sdot Yam (CSTE) 0.0 $20M 389k 51.68
Yelp Inc cmn 0.0 $26M 380k 68.25
Zillow Inc cmn 0.0 $25M 218k 115.99
Pdc Energy 0.0 $28M 554k 50.29
Adt 0.0 $26M 723k 35.46
Mondelez Int (MDLZ) 0.0 $22M 642k 34.26
Wright Express (WEX) 0.0 $23M 208k 110.32
Restoration Hardware Hldgs I 0.0 $27M 337k 79.55
Silver Bay Rlty Tr 0.0 $28M 1.7M 16.21
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $26M 21M 1.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 662k 36.02
Sunedison 0.0 $26M 1.4M 18.88
Lyon William Homes cl a 0.0 $27M 1.2M 22.10
Blackhawk Network Hldgs Inc cl a 0.0 $23M 706k 32.40
Spirit Realty reit 0.0 $27M 2.4M 10.97
Starwood Ppty note 4.0% 1/15/ 0.0 $27M 25M 1.09
Envision Healthcare Hlds 0.0 $25M 734k 34.68
Hilton Worlwide Hldgs 0.0 $26M 1.1M 24.63
American Airls 0.0 $28M 777k 35.48
Antero Res 0.0 $28M 505k 54.89
Aramark Hldgs (ARMK) 0.0 $27M 1.0M 26.30
Sequenom Inc. note 5.000 10/0 0.0 $24M 25M 0.95
Fireeye Inc cmn 0.0 $21M 690k 30.56
Keurig Green Mtn 0.0 $27M 205k 130.13
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $24M 18M 1.34
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $26M 26M 0.99
Keurig Green Mount Coffee Cll cal 0.0 $24M 187k 130.13
Vector Group Ltd note 1.75% 4/15 0.0 $22M 20M 1.12
Abengoa Yield 0.0 $26M 727k 35.58
Concur Technologies Inc note 0.500% 6/1 0.0 $23M 18M 1.31
Netsuite Inc note 0.250% 6/0 0.0 $23M 22M 1.04
Fxcm Inc. conv 0.0 $23M 22M 1.04
Alcoa Inc cnv p 0.0 $25M 500k 49.96
Transocean Partners Llc master ltd part 0.0 $24M 899k 26.18
Rambus Inc Del note 1.125% 8/1 0.0 $27M 22M 1.22
BP (BP) 0.0 $12M 282k 43.95
Stewart Information Services Corporation (STC) 0.0 $16M 533k 29.35
Barrick Gold Corp (GOLD) 0.0 $18M 1.3M 14.66
Petroleo Brasileiro SA (PBR) 0.0 $17M 1.2M 14.19
NRG Energy (NRG) 0.0 $17M 548k 30.48
CMS Energy Corporation (CMS) 0.0 $18M 597k 29.66
Portland General Electric Company (POR) 0.0 $17M 523k 32.12
Broadridge Financial Solutions (BR) 0.0 $18M 438k 41.63
Goldman Sachs (GS) 0.0 $16M 89k 183.57
MB Financial 0.0 $19M 674k 27.68
MGIC Investment (MTG) 0.0 $15M 1.9M 7.81
Northern Trust Corporation (NTRS) 0.0 $20M 287k 68.03
Republic Services (RSG) 0.0 $18M 464k 39.02
Crocs (CROX) 0.0 $12M 987k 12.58
Johnson & Johnson (JNJ) 0.0 $16M 154k 106.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 121k 112.31
Walt Disney Company (DIS) 0.0 $13M 147k 89.03
Norfolk Southern (NSC) 0.0 $19M 165k 111.60
FirstEnergy (FE) 0.0 $16M 486k 33.57
General Electric Company 0.0 $20M 760k 25.62
American Eagle Outfitters (AEO) 0.0 $14M 927k 14.52
Avon Products 0.0 $18M 1.4M 12.60
Bank of Hawaii Corporation (BOH) 0.0 $19M 330k 56.81
Coach 0.0 $15M 424k 35.61
Cullen/Frost Bankers (CFR) 0.0 $13M 171k 76.51
Cummins (CMI) 0.0 $15M 112k 131.98
Family Dollar Stores 0.0 $14M 187k 77.24
Hubbell Incorporated 0.0 $19M 155k 120.53
Mattel (MAT) 0.0 $13M 434k 30.65
Nuance Communications 0.0 $16M 1.1M 15.41
Nucor Corporation (NUE) 0.0 $12M 227k 54.28
PetSmart 0.0 $19M 270k 70.09
Solera Holdings 0.0 $14M 250k 56.36
Intel Corporation (INTC) 0.0 $18M 522k 34.82
CACI International (CACI) 0.0 $19M 270k 71.27
Verizon Communications (VZ) 0.0 $16M 326k 49.99
ACI Worldwide (ACIW) 0.0 $20M 1.1M 18.76
Bemis Company 0.0 $19M 502k 38.02
Cincinnati Financial Corporation (CINF) 0.0 $15M 310k 47.05
Foot Locker (FL) 0.0 $15M 276k 55.65
Equity Residential (EQR) 0.0 $19M 312k 61.58
CenturyLink 0.0 $17M 416k 40.89
Sonic Corporation 0.0 $14M 623k 22.36
Goodyear Tire & Rubber Company (GT) 0.0 $15M 651k 22.59
American Financial (AFG) 0.0 $17M 290k 57.89
Partner Re 0.0 $14M 129k 109.89
AGCO Corporation (AGCO) 0.0 $14M 310k 45.46
Wolverine World Wide (WWW) 0.0 $19M 771k 25.06
Computer Sciences Corporation 0.0 $12M 198k 61.15
Praxair 0.0 $14M 111k 129.00
Target Corporation (TGT) 0.0 $19M 308k 62.68
Tyco International Ltd S hs 0.0 $16M 356k 44.57
Apollo 0.0 $15M 575k 25.15
Gap (GAP) 0.0 $16M 379k 41.69
Biogen Idec (BIIB) 0.0 $19M 57k 330.81
Ford Motor Company (F) 0.0 $15M 992k 14.79
Staples 0.0 $15M 1.2M 12.10
Southern Company (SO) 0.0 $13M 303k 43.65
Murphy Oil Corporation (MUR) 0.0 $17M 292k 56.91
Abercrombie & Fitch (ANF) 0.0 $14M 376k 36.34
FactSet Research Systems (FDS) 0.0 $19M 159k 121.53
Iron Mountain Incorporated 0.0 $12M 372k 32.65
Churchill Downs (CHDN) 0.0 $14M 145k 97.50
Eagle Materials (EXP) 0.0 $16M 155k 101.83
Papa John's Int'l (PZZA) 0.0 $16M 404k 39.99
Westar Energy 0.0 $14M 406k 34.12
Solar Cap (SLRC) 0.0 $14M 739k 18.68
Sempra Energy (SRE) 0.0 $13M 127k 105.38
C.H. Robinson Worldwide (CHRW) 0.0 $15M 223k 66.32
Chesapeake Energy Corporation 0.0 $19M 829k 22.99
Fastenal Company (FAST) 0.0 $14M 316k 44.90
Sina Corporation 0.0 $14M 346k 41.14
Nelnet (NNI) 0.0 $13M 293k 43.09
Zimmer Holdings (ZBH) 0.0 $13M 124k 100.55
CNA Financial Corporation (CNA) 0.0 $19M 500k 38.03
Choice Hotels International (CHH) 0.0 $18M 344k 52.00
Take-Two Interactive Software (TTWO) 0.0 $15M 653k 23.07
Ctrip.com International 0.0 $17M 302k 56.76
Genes (GCO) 0.0 $15M 197k 74.75
Advanced Micro Devices (AMD) 0.0 $12M 3.6M 3.41
Teekay Shipping Marshall Isl 0.0 $17M 256k 66.36
Sapient Corporation 0.0 $14M 1.0M 14.00
Tenne 0.0 $13M 251k 52.31
Dolby Laboratories (DLB) 0.0 $12M 293k 41.79
American Capital 0.0 $15M 1.0M 14.16
Cogent Communications (CCOI) 0.0 $17M 495k 33.61
Marvell Technology Group 0.0 $12M 904k 13.48
American Equity Investment Life Holding 0.0 $14M 597k 22.88
Ares Capital Corporation (ARCC) 0.0 $14M 894k 16.16
Community Health Systems (CYH) 0.0 $16M 286k 54.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.9M 10.32
Media General 0.0 $14M 1.0M 13.11
Acuity Brands (AYI) 0.0 $17M 144k 117.71
CenterPoint Energy (CNP) 0.0 $16M 661k 24.47
CARBO Ceramics 0.0 $20M 333k 59.23
Cooper Tire & Rubber Company 0.0 $15M 521k 28.70
Euronet Worldwide (EEFT) 0.0 $15M 317k 47.79
Essex Property Trust (ESS) 0.0 $15M 83k 178.75
FMC Corporation (FMC) 0.0 $17M 294k 57.19
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.1M 13.88
Alliant Energy Corporation (LNT) 0.0 $18M 323k 55.41
EnPro Industries (NPO) 0.0 $16M 258k 60.53
VeriFone Systems 0.0 $15M 426k 34.38
Ramco-Gershenson Properties Trust 0.0 $15M 922k 16.25
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 213k 56.90
Sally Beauty Holdings (SBH) 0.0 $14M 517k 27.37
SPX Corporation 0.0 $17M 179k 93.93
Finish Line 0.0 $17M 659k 25.03
Neurocrine Biosciences (NBIX) 0.0 $15M 935k 15.67
Hanover Insurance (THG) 0.0 $19M 303k 61.42
IBERIABANK Corporation 0.0 $18M 282k 62.51
National Penn Bancshares 0.0 $15M 1.6M 9.71
Owens & Minor (OMI) 0.0 $19M 584k 32.74
PacWest Ban 0.0 $16M 377k 41.23
PrivateBan 0.0 $17M 567k 29.91
TAL International 0.0 $13M 315k 41.25
Albemarle Corporation (ALB) 0.0 $15M 248k 58.90
Carmike Cinemas 0.0 $15M 474k 30.98
Imax Corp Cad (IMAX) 0.0 $19M 681k 27.46
PNM Resources (TXNM) 0.0 $12M 489k 24.91
Healthsouth 0.0 $16M 435k 36.90
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 251k 78.10
CoreLogic 0.0 $14M 518k 27.07
Pharmacyclics 0.0 $17M 141k 117.43
Unit Corporation 0.0 $13M 220k 58.65
Hyatt Hotels Corporation (H) 0.0 $17M 284k 60.52
Macerich Company (MAC) 0.0 $13M 205k 63.83
Apache Corp option 0.0 $19M 197k 93.87
Baker Hughes Inc option 0.0 $15M 229k 65.06
Baker Hughes Inc option 0.0 $16M 253k 65.06
Bed Bath & Beyond Inc option 0.0 $19M 290k 65.83
Best Buy Inc option 0.0 $16M 462k 33.59
Capital One Finl Corp option 0.0 $16M 201k 81.62
Cme Group Inc option 0.0 $13M 164k 79.96
CNO Financial (CNO) 0.0 $15M 858k 16.96
Coach Inc option 0.0 $13M 357k 35.61
Cvs Caremark Corporation option 0.0 $14M 179k 79.59
Devon Energy Corp New option 0.0 $17M 252k 68.18
E M C Corp Mass option 0.0 $15M 495k 29.26
Freeport-mcmoran Copper & Go option 0.0 $17M 509k 32.65
Green Plains Renewable Energy (GPRE) 0.0 $13M 348k 37.39
Hess Corp option 0.0 $19M 205k 94.32
Honeywell Intl Inc option 0.0 $15M 161k 93.12
Lowes Cos Inc option 0.0 $13M 248k 52.92
Merck & Co Inc New option 0.0 $17M 292k 59.28
Metlife Inc option 0.0 $14M 263k 53.72
Morgan Stanley option 0.0 $17M 498k 34.57
Morgan Stanley option 0.0 $16M 451k 34.57
National Oilwell Varco Inc option 0.0 $17M 222k 76.10
National Oilwell Varco Inc option 0.0 $16M 211k 76.10
Newmont Mining Corp option 0.0 $13M 548k 23.05
Seadrill 0.0 $12M 463k 26.76
Texas Instrs Inc option 0.0 $14M 284k 47.69
Transocean Ltd option 0.0 $17M 525k 31.97
Unitedhealth Group Inc option 0.0 $16M 182k 86.25
Williams Cos Inc Del option 0.0 $18M 333k 55.35
Broadcom Corp option 0.0 $14M 333k 40.42
Cardtronics 0.0 $15M 418k 35.20
Equity One 0.0 $18M 840k 21.63
Hewlett Packard Co option 0.0 $14M 390k 35.47
Nucor Corp option 0.0 $14M 260k 54.28
Salix Pharmaceuticals Inc option 0.0 $15M 95k 156.24
Thomson Reuters Corp 0.0 $14M 394k 36.41
United Technologies Corp option 0.0 $20M 186k 105.60
Vertex Pharmaceuticals Inc option 0.0 $13M 111k 112.31
Williams Cos Inc Del option 0.0 $18M 325k 55.35
Aflac Inc option 0.0 $14M 231k 58.25
First Solar Inc option 0.0 $20M 300k 65.81
Illumina Inc option 0.0 $17M 105k 163.92
Illumina Inc option 0.0 $15M 89k 163.92
KAR Auction Services (KAR) 0.0 $16M 573k 28.63
Lennar Corp option 0.0 $16M 419k 38.83
Valero Energy Corp New option 0.0 $14M 292k 46.27
Colgate Palmolive Co option 0.0 $13M 199k 65.22
Pnc Finl Svcs Group Inc option 0.0 $13M 156k 85.58
Colgate Palmolive Co option 0.0 $12M 188k 65.22
Danaher Corp Del option 0.0 $13M 170k 75.98
Deckers Outdoor Corp option 0.0 $14M 143k 97.18
F5 Networks Inc option 0.0 $19M 160k 118.74
Medtronic Inc option 0.0 $17M 270k 61.95
Altria Group 0.0 $18M 384k 45.94
Altria Group 0.0 $18M 386k 45.94
Harley-davidson 0.0 $12M 210k 58.20
United States Steel Corp 0.0 $20M 509k 39.17
Prudential Financial 0.0 $14M 158k 87.94
United Rentals 0.0 $14M 122k 111.10
Blackstone Group Lp put 0.0 $18M 559k 31.48
Pnc Finl Svcs Group 0.0 $13M 149k 85.58
Zions Bancorporation *w exp 05/22/202 0.0 $12M 2.4M 5.10
Allied World Assurance 0.0 $15M 409k 36.84
General Growth Properties 0.0 $15M 625k 23.55
Endologix 0.0 $15M 1.4M 10.60
Invesco Mortgage Capital 0.0 $17M 1.1M 15.72
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $12M 12M 1.00
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 648k 24.76
Lululemon Ath Inc put 0.0 $17M 411k 42.01
Alcoa Inc call 0.0 $12M 762k 16.09
Alcoa Inc put 0.0 $17M 1.1M 16.09
Ford Mtr Co Del call 0.0 $18M 1.2M 14.79
Medtronic Inc put 0.0 $17M 278k 61.95
Potash Corp Sask Inc call 0.0 $14M 400k 34.56
Unitedhealth Group Inc put 0.0 $15M 178k 86.25
Seagate Technology 0.0 $17M 289k 57.27
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $14M 5.9M 2.43
MATERIALS Mckesson Corp 0.0 $17M 86k 194.67
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $15M 238k 60.98
shares First Bancorp P R (FBP) 0.0 $20M 4.2M 4.75
Baxter Intl Inc put 0.0 $19M 263k 71.77
Blackrock Inc call 0.0 $16M 48k 328.33
Bristol Myers Squibb Co put 0.0 $13M 247k 51.18
Carnival Corp call 0.0 $18M 457k 40.17
Cbs Corp New put 0.0 $14M 262k 53.50
Coach Inc call 0.0 $14M 380k 35.61
Family Dlr Stores Inc call 0.0 $14M 186k 77.24
Lockheed Martin Corp call 0.0 $16M 86k 182.78
Metlife Inc put 0.0 $13M 248k 53.72
Skyworks Solutions Inc call 0.0 $13M 226k 58.05
Skyworks Solutions Inc put 0.0 $15M 259k 58.05
Lululemon Athletica Inc call 0.0 $20M 474k 42.01
Silver Wheaton Corp put 0.0 $12M 621k 19.93
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $16M 98k 165.82
Athenahealth Inc cmn 0.0 $18M 138k 131.69
Athenahealth Inc cmn 0.0 $13M 96k 131.69
Autoliv Inc Cmn Stock cmn 0.0 $18M 196k 91.92
Equinix Inc Cmn Stock cmn 0.0 $14M 67k 212.48
Lumber Liquidators Holdings In cmn 0.0 $17M 292k 57.38
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $13M 80k 162.72
Range Resources Corp Cmn Stock cmn 0.0 $17M 249k 67.81
Salix Pharmaceuticals Ltd cmn 0.0 $12M 80k 156.24
Seagate Technology Common Stock cmn 0.0 $13M 229k 57.27
Sears Holdings Corp Common Stock cmn 0.0 $12M 486k 25.23
Staples Common Stock Spls cmn 0.0 $18M 1.5M 12.10
Trinity Industries Cmn Stk cmn 0.0 $15M 317k 46.72
Under Armour Inc Common Stock cmn 0.0 $19M 281k 69.10
United Continental Holdings In cmn 0.0 $20M 426k 46.79
Inland Real Estate Corp note 5.000%11/1 0.0 $15M 14M 1.06
Kinder Morgan (KMI) 0.0 $16M 407k 38.34
Nielsen Holdings Nv 0.0 $13M 289k 44.33
Tornier Nv 0.0 $18M 761k 23.90
Interxion Holding 0.0 $13M 484k 27.69
Hawaiian Holdings Inc conv 0.0 $16M 9.0M 1.77
Mgm Mirage conv 0.0 $14M 11M 1.27
Kosmos Energy 0.0 $17M 1.7M 9.96
Stewart Information Serv 6.00000000 cnv 0.0 $18M 8.0M 2.28
Gt Solar Int'l 0.0 $13M 1.2M 10.83
Ddr Corp 0.0 $13M 780k 16.73
Tim Participacoes Sa- 0.0 $17M 629k 26.20
Ralph Lauren Corp put 0.0 $15M 89k 164.74
Marathon Petroleum Corp cmn 0.0 $19M 219k 84.67
Pandora Media Inc cmn 0.0 $15M 637k 24.16
Pandora Media Inc cmn 0.0 $12M 497k 24.16
Sunpower Corp call 0.0 $13M 386k 33.88
Arrowhead Research 0.0 $16M 1.1M 14.77
Express Scripts Holding 0.0 $14M 199k 70.63
Us Silica Hldgs (SLCA) 0.0 $15M 233k 62.51
Home Loan Servicing Solution ord 0.0 $13M 612k 21.19
Medivation Inc note 2.625% 4/0 0.0 $19M 9.5M 1.95
Aar Corp 2.25% conv 0.0 $16M 15M 1.01
Tripadvisor Inc opt 0.0 $15M 160k 91.42
Kinder Morgan Inc/delaware Wts 0.0 $19M 3.7M 5.00
Expedia Inc Common Stock C mn 0.0 $17M 197k 87.62
Monster Beverage Corp cmn 0.0 $14M 150k 91.67
Yelp Inc cmn 0.0 $16M 229k 68.25
Golden Star Res Ltd cda debt 5.000% 0.0 $19M 29M 0.65
Ensco Plc put 0.0 $16M 396k 41.31
Express Scripts Hldg Co call 0.0 $18M 259k 70.63
Phillips 66 put 0.0 $13M 165k 81.31
Express Scripts Hldg 0.0 $15M 208k 70.63
Splunk Inc cmn 0.0 $15M 276k 55.36
Forest City Enterprises conv 0.0 $19M 17M 1.10
Fidelity National Finance conv 0.0 $18M 11M 1.60
Del Friscos Restaurant 0.0 $13M 693k 19.14
M/i Homes Inc note 3.250% 9/1 0.0 $19M 18M 1.11
Eaton (ETN) 0.0 $18M 283k 63.37
Berry Plastics (BERY) 0.0 $15M 585k 25.24
Whitewave Foods 0.0 $18M 500k 36.33
Solarcity 0.0 $16M 276k 59.60
Eaton Corp Plc put 0.0 $16M 249k 63.37
PALO ALTO NETWORKS Inc cmn 0.0 $13M 133k 98.10
PALO ALTO NETWORKS Inc cmn 0.0 $14M 140k 98.10
Stratasys Ltd cmn 0.0 $13M 107k 120.78
Stratasys Ltd cmn 0.0 $15M 125k 120.78
Cyrusone 0.0 $19M 802k 24.04
Trak 1 1/2 03/15/17 0.0 $19M 15M 1.30
Ship Finance International sr cv nt 0.0 $20M 18M 1.07
Gramercy Ppty Tr 0.0 $12M 2.1M 5.76
Blackstone Mtg Tr (BXMT) 0.0 $20M 730k 27.10
Seaworld Entertainment (PRKS) 0.0 $17M 882k 19.23
Noodles & Co (NDLS) 0.0 $19M 982k 19.19
Coty Inc Cl A (COTY) 0.0 $14M 865k 16.55
Chimerix (CMRX) 0.0 $13M 475k 27.62
Prospect Capital Corporati mtnf 5.375% 0.0 $19M 18M 1.03
Sunedison 0.0 $13M 712k 18.88
Rcs Cap 0.0 $18M 791k 22.52
Diamond Resorts International 0.0 $14M 623k 22.76
Fireeye 0.0 $17M 543k 30.56
Web Com Group Inc note 1.000% 8/1 0.0 $12M 14M 0.92
Third Point Reinsurance 0.0 $16M 1.1M 14.55
Twitter 0.0 $14M 279k 51.58
Zulily Inc cl a 0.0 $14M 377k 37.89
Fireeye 0.0 $13M 416k 30.56
Amc Entmt Hldgs Inc Cl A 0.0 $13M 549k 22.99
Ttm Technologies Inc conv 0.0 $15M 16M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $15M 16M 0.99
National Health Invs Inc note 0.0 $18M 18M 0.98
Castle A M & Co note 7.000%12/1 0.0 $14M 13M 1.08
Grubhub 0.0 $15M 423k 34.24
Markit 0.0 $14M 581k 23.35
Sabre (SABR) 0.0 $16M 879k 17.91
Seventy Seven Energy 0.0 $17M 702k 23.74
Tyson Foods Inc cnv p 0.0 $18M 350k 50.37
Civitas Solutions 0.0 $14M 864k 15.62
Terraform Power 0.0 $15M 528k 28.86
Smart & Final Stores 0.0 $13M 911k 14.43
Mobileye N V Amstelveen ord shs a 0.0 $14M 270k 53.59
Sunpower Corp dbcv 0.750% 6/0 0.0 $13M 8.5M 1.48
Compass Minerals International (CMP) 0.0 $4.7M 56k 84.30
Crown Holdings (CCK) 0.0 $5.6M 126k 44.52
Melco Crown Entertainment (MLCO) 0.0 $5.9M 225k 26.29
SK Tele 0.0 $8.3M 275k 30.34
Vimpel 0.0 $6.1M 851k 7.22
Equinix Inc note 3.000%10/1 0.0 $7.9M 4.1M 1.93
Vale (VALE) 0.0 $9.3M 848k 11.01
Dryships Inc. note 5.000%12/0 0.0 $7.9M 8.0M 0.99
Petroleo Brasileiro SA (PBR.A) 0.0 $5.3M 359k 14.89
Owens Corning (OC) 0.0 $10M 325k 31.75
China Mobile 0.0 $7.0M 119k 58.75
ICICI Bank (IBN) 0.0 $5.9M 121k 49.10
Joy Global 0.0 $11M 204k 54.54
Leucadia National 0.0 $6.8M 287k 23.84
Assurant (AIZ) 0.0 $7.0M 109k 64.30
Ace Limited Cmn 0.0 $8.7M 83k 104.87
Lincoln National Corporation (LNC) 0.0 $4.9M 91k 53.58
Safety Insurance (SAFT) 0.0 $7.5M 139k 53.91
Blackstone 0.0 $9.7M 309k 31.48
Legg Mason 0.0 $10M 201k 51.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.6M 200k 38.03
Equifax (EFX) 0.0 $11M 140k 74.74
AutoNation (AN) 0.0 $7.6M 151k 50.31
CSX Corporation (CSX) 0.0 $5.7M 179k 32.06
IAC/InterActive 0.0 $5.9M 89k 65.90
Wal-Mart Stores (WMT) 0.0 $9.0M 117k 76.47
Waste Management (WM) 0.0 $6.6M 139k 47.53
Great Plains Energy Incorporated 0.0 $7.3M 302k 24.17
AES Corporation (AES) 0.0 $4.3M 303k 14.18
Chevron Corporation (CVX) 0.0 $6.6M 55k 119.33
Consolidated Edison (ED) 0.0 $8.3M 146k 56.66
Scholastic Corporation (SCHL) 0.0 $4.3M 133k 32.32
United Parcel Service (UPS) 0.0 $6.5M 66k 98.28
At&t (T) 0.0 $9.6M 273k 35.24
Bed Bath & Beyond 0.0 $7.2M 109k 65.83
Cameco Corporation (CCJ) 0.0 $10M 587k 17.66
Carter's (CRI) 0.0 $6.6M 85k 77.53
Diebold Incorporated 0.0 $10M 286k 35.32
Digital Realty Trust (DLR) 0.0 $5.2M 84k 62.38
Greif (GEF) 0.0 $5.7M 130k 43.81
J.C. Penney Company 0.0 $6.3M 630k 10.04
Kohl's Corporation (KSS) 0.0 $8.1M 133k 61.03
Lincoln Electric Holdings (LECO) 0.0 $6.8M 99k 69.14
NVIDIA Corporation (NVDA) 0.0 $12M 622k 18.45
Pitney Bowes (PBI) 0.0 $5.2M 210k 24.99
Public Storage (PSA) 0.0 $7.3M 44k 165.83
Rollins (ROL) 0.0 $4.6M 158k 29.28
Stanley Black & Decker (SWK) 0.0 $8.0M 90k 88.78
Trimble Navigation (TRMB) 0.0 $12M 389k 30.50
Ultra Petroleum 0.0 $9.2M 393k 23.26
Transocean (RIG) 0.0 $12M 365k 31.97
Automatic Data Processing (ADP) 0.0 $6.0M 73k 83.07
Boeing Company (BA) 0.0 $4.6M 36k 127.37
KBR (KBR) 0.0 $4.8M 257k 18.83
Timken Company (TKR) 0.0 $8.3M 197k 42.39
Cabot Corporation (CBT) 0.0 $6.7M 132k 50.78
International Paper Company (IP) 0.0 $5.7M 118k 47.74
Newell Rubbermaid (NWL) 0.0 $5.8M 170k 34.41
ABM Industries (ABM) 0.0 $12M 447k 25.69
Nokia Corporation (NOK) 0.0 $7.5M 881k 8.46
E.I. du Pont de Nemours & Company 0.0 $4.2M 58k 71.75
Emerson Electric (EMR) 0.0 $12M 189k 62.58
United Stationers 0.0 $7.2M 192k 37.57
Rent-A-Center (UPBD) 0.0 $12M 384k 30.35
Vishay Intertechnology (VSH) 0.0 $8.5M 595k 14.29
Manitowoc Company 0.0 $5.2M 223k 23.45
AVX Corporation 0.0 $4.2M 317k 13.28
LifePoint Hospitals 0.0 $4.5M 65k 69.18
Lamar Advertising Company 0.0 $5.7M 116k 49.25
SkyWest (SKYW) 0.0 $4.4M 570k 7.78
Office Depot 0.0 $12M 2.3M 5.14
Herman Miller (MLKN) 0.0 $6.5M 218k 29.85
AstraZeneca (AZN) 0.0 $11M 149k 71.44
Haemonetics Corporation (HAE) 0.0 $6.9M 196k 34.92
Men's Wearhouse 0.0 $7.8M 165k 47.22
Raytheon Company 0.0 $9.7M 95k 101.63
Kroger (KR) 0.0 $6.1M 118k 52.00
Potash Corp. Of Saskatchewan I 0.0 $4.1M 118k 34.56
Adtran 0.0 $9.5M 465k 20.53
Helmerich & Payne (HP) 0.0 $5.0M 51k 97.88
Progress Software Corporation (PRGS) 0.0 $6.4M 269k 23.91
NiSource (NI) 0.0 $6.2M 153k 40.98
Avnet (AVT) 0.0 $6.8M 164k 41.50
Sotheby's 0.0 $6.0M 169k 35.72
Mentor Graphics Corporation 0.0 $5.7M 280k 20.49
Alcoa 0.0 $8.7M 539k 16.09
Altria (MO) 0.0 $9.9M 216k 45.94
Aol 0.0 $11M 245k 44.95
Deere & Company (DE) 0.0 $8.0M 98k 81.99
Diageo (DEO) 0.0 $4.3M 37k 115.40
Domtar Corp 0.0 $12M 333k 35.13
Fluor Corporation (FLR) 0.0 $10M 155k 66.79
General Mills (GIS) 0.0 $7.4M 147k 50.45
Macy's (M) 0.0 $9.2M 158k 58.18
Marsh & McLennan Companies (MMC) 0.0 $9.3M 178k 52.34
Maxim Integrated Products 0.0 $9.0M 299k 30.24
Royal Dutch Shell 0.0 $5.7M 72k 79.12
Stryker Corporation (SYK) 0.0 $7.6M 94k 80.74
Symantec Corporation 0.0 $7.4M 314k 23.51
Texas Instruments Incorporated (TXN) 0.0 $6.7M 140k 47.69
John Wiley & Sons (WLY) 0.0 $8.8M 156k 56.11
Wisconsin Energy Corporation 0.0 $10M 238k 43.00
Alleghany Corporation 0.0 $7.5M 18k 418.18
Ca 0.0 $9.2M 330k 27.94
Echostar Corporation (SATS) 0.0 $4.8M 98k 48.75
Patterson Companies (PDCO) 0.0 $5.0M 120k 41.43
Mbia (MBI) 0.0 $5.1M 551k 9.18
Harman International Industries 0.0 $11M 111k 98.04
Accenture (ACN) 0.0 $8.2M 101k 81.32
Anheuser-Busch InBev NV (BUD) 0.0 $6.0M 54k 110.85
ITC Holdings 0.0 $8.3M 234k 35.63
Washington Real Estate Investment Trust (ELME) 0.0 $8.7M 342k 25.38
Cintas Corporation (CTAS) 0.0 $4.3M 61k 70.59
Manpower (MAN) 0.0 $5.3M 76k 70.09
SL Green Realty 0.0 $7.2M 71k 101.32
Valley National Ban (VLY) 0.0 $7.9M 814k 9.69
Gannett 0.0 $6.1M 205k 29.67
Tupperware Brands Corporation (TUPBQ) 0.0 $6.3M 91k 69.03
Hospitality Properties Trust 0.0 $5.0M 188k 26.85
Msci (MSCI) 0.0 $5.6M 119k 47.02
Visa (V) 0.0 $12M 56k 213.37
HFF 0.0 $5.4M 186k 28.95
Pinnacle Entertainment 0.0 $5.3M 210k 25.09
Regal Entertainment 0.0 $6.3M 317k 19.88
Ii-vi 0.0 $5.1M 437k 11.77
SandRidge Energy 0.0 $5.9M 1.4M 4.29
Discovery Communications 0.0 $8.4M 223k 37.80
Beacon Roofing Supply (BECN) 0.0 $7.4M 292k 25.48
AvalonBay Communities (AVB) 0.0 $4.1M 29k 140.98
Vornado Realty Trust (VNO) 0.0 $9.8M 98k 99.96
Big Lots (BIGGQ) 0.0 $6.6M 153k 43.05
Old Republic International Corporation (ORI) 0.0 $7.3M 514k 14.28
Aptar (ATR) 0.0 $6.7M 110k 60.70
First Solar (FSLR) 0.0 $6.0M 91k 65.81
HDFC Bank (HDB) 0.0 $8.4M 181k 46.58
IDEX Corporation (IEX) 0.0 $4.0M 55k 72.37
Pioneer Natural Resources 0.0 $10M 52k 196.98
TCF Financial Corporation 0.0 $5.4M 349k 15.53
MercadoLibre (MELI) 0.0 $4.0M 37k 108.63
Penske Automotive (PAG) 0.0 $11M 260k 40.59
Aaron's 0.0 $5.2M 212k 24.32
Bank of the Ozarks 0.0 $9.7M 309k 31.52
Amazon (AMZN) 0.0 $8.0M 25k 322.45
Umpqua Holdings Corporation 0.0 $7.2M 436k 16.47
Wynn Resorts (WYNN) 0.0 $11M 57k 187.08
Investment Technology 0.0 $8.4M 536k 15.76
Donaldson Company (DCI) 0.0 $6.0M 148k 40.63
Sinclair Broadcast 0.0 $9.5M 364k 26.09
Avis Budget (CAR) 0.0 $7.3M 134k 54.89
Hertz Global Holdings 0.0 $5.9M 232k 25.39
Rite Aid Corporation 0.0 $6.7M 1.4M 4.84
NetEase (NTES) 0.0 $10M 122k 85.66
Amdocs Ltd ord (DOX) 0.0 $8.4M 183k 45.88
Goldcorp 0.0 $8.9M 387k 23.03
TRW Automotive Holdings 0.0 $5.7M 56k 101.26
Magellan Health Services 0.0 $7.6M 138k 54.73
Quanta Services (PWR) 0.0 $8.0M 222k 36.29
Darling International (DAR) 0.0 $4.6M 251k 18.32
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 616k 13.59
Silgan Holdings (SLGN) 0.0 $5.2M 110k 47.00
First Horizon National Corporation (FHN) 0.0 $6.1M 495k 12.28
Entergy Corporation (ETR) 0.0 $5.4M 70k 77.34
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 365k 13.42
American Axle & Manufact. Holdings (AXL) 0.0 $11M 678k 16.77
Celanese Corporation (CE) 0.0 $5.1M 87k 58.51
DineEquity (DIN) 0.0 $5.4M 66k 81.59
Health Net 0.0 $9.1M 197k 46.11
Old National Ban (ONB) 0.0 $6.8M 522k 12.97
Owens-Illinois 0.0 $6.9M 266k 26.05
Seagate Technology Com Stk 0.0 $4.6M 81k 57.28
Cypress Semiconductor Corporation 0.0 $11M 1.2M 9.87
EnerSys (ENS) 0.0 $4.2M 71k 58.63
Ez (EZPW) 0.0 $5.3M 532k 9.91
Herbalife Ltd Com Stk (HLF) 0.0 $9.3M 213k 43.75
ManTech International Corporation 0.0 $4.5M 168k 26.95
Methode Electronics (MEI) 0.0 $4.1M 112k 36.87
MKS Instruments (MKSI) 0.0 $9.5M 284k 33.38
PolyOne Corporation 0.0 $7.2M 202k 35.58
Regal-beloit Corporation (RRX) 0.0 $8.2M 128k 64.25
Reliance Steel & Aluminum (RS) 0.0 $12M 169k 68.40
Rex Energy Corporation 0.0 $11M 831k 12.67
Synaptics, Incorporated (SYNA) 0.0 $7.7M 105k 73.19
Atlas Air Worldwide Holdings 0.0 $4.6M 141k 33.02
American Campus Communities 0.0 $6.2M 170k 36.45
Assured Guaranty (AGO) 0.0 $9.7M 439k 22.16
Brady Corporation (BRC) 0.0 $5.9M 261k 22.44
Companhia Brasileira de Distrib. 0.0 $11M 258k 43.61
Chico's FAS 0.0 $10M 689k 14.77
Mack-Cali Realty (VRE) 0.0 $10M 529k 19.11
Comtech Telecomm (CMTL) 0.0 $4.5M 122k 37.15
Canadian Solar (CSIQ) 0.0 $4.9M 138k 35.77
Cytec Industries 0.0 $7.4M 157k 47.29
NTT DoCoMo 0.0 $5.2M 308k 16.74
Douglas Emmett (DEI) 0.0 $4.4M 171k 25.67
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 112k 60.68
Delek US Holdings 0.0 $7.7M 232k 33.12
First Niagara Financial 0.0 $5.6M 674k 8.33
Guess? (GES) 0.0 $11M 485k 21.97
Hibbett Sports (HIBB) 0.0 $7.6M 178k 42.63
Hill-Rom Holdings 0.0 $4.3M 103k 41.44
Infinera (INFN) 0.0 $6.8M 637k 10.67
IPG Photonics Corporation (IPGP) 0.0 $4.1M 60k 68.78
JDS Uniphase Corporation 0.0 $10M 810k 12.80
Kilroy Realty Corporation (KRC) 0.0 $4.5M 75k 59.45
Laclede 0.0 $4.4M 94k 46.40
Morningstar (MORN) 0.0 $4.0M 59k 67.89
MicroStrategy Incorporated (MSTR) 0.0 $12M 91k 130.84
Oil States International (OIS) 0.0 $11M 171k 61.90
Oxford Industries (OXM) 0.0 $4.8M 79k 61.00
Post Properties 0.0 $9.3M 181k 51.34
Royal Gold (RGLD) 0.0 $9.3M 144k 64.93
Rosetta Resources 0.0 $8.8M 198k 44.56
Rovi Corporation 0.0 $4.4M 224k 19.74
South Jersey Industries 0.0 $6.5M 122k 53.36
Skechers USA (SKX) 0.0 $12M 223k 53.31
Semtech Corporation (SMTC) 0.0 $9.7M 359k 27.15
Questar Corporation 0.0 $6.4M 286k 22.29
United Bankshares (UBSI) 0.0 $8.8M 285k 30.93
UIL Holdings Corporation 0.0 $9.8M 277k 35.40
Werner Enterprises (WERN) 0.0 $4.2M 167k 25.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.9M 178k 50.31
Allegiant Travel Company (ALGT) 0.0 $8.3M 67k 123.66
ARM Holdings 0.0 $6.8M 155k 43.68
Ashland 0.0 $5.9M 57k 104.11
Belden (BDC) 0.0 $4.2M 66k 64.03
Cubist Pharmaceuticals 0.0 $8.7M 132k 66.34
Ciena Corporation (CIEN) 0.0 $9.2M 551k 16.72
Cree 0.0 $11M 257k 40.95
Denbury Resources 0.0 $6.8M 450k 15.03
Energy Transfer Partners 0.0 $4.4M 68k 63.99
Flowserve Corporation (FLS) 0.0 $5.5M 77k 70.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.3M 133k 54.72
Genesee & Wyoming 0.0 $6.5M 68k 95.30
ISIS Pharmaceuticals 0.0 $5.6M 144k 38.83
Medivation 0.0 $11M 108k 98.87
MFA Mortgage Investments 0.0 $4.6M 590k 7.78
MGM Resorts International. (MGM) 0.0 $8.4M 367k 22.78
Nektar Therapeutics (NKTR) 0.0 $4.6M 377k 12.07
Neustar 0.0 $8.2M 331k 24.83
QLogic Corporation 0.0 $5.4M 590k 9.16
Silicon Laboratories (SLAB) 0.0 $5.5M 136k 40.64
SanDisk Corporation 0.0 $6.9M 71k 97.96
Trustmark Corporation (TRMK) 0.0 $5.7M 247k 23.03
Tyler Technologies (TYL) 0.0 $11M 128k 88.40
Urban Outfitters (URBN) 0.0 $10M 273k 36.70
Aqua America 0.0 $4.9M 206k 23.53
Agnico (AEM) 0.0 $5.3M 182k 29.03
Applied Industrial Technologies (AIT) 0.0 $4.1M 91k 45.64
Allete (ALE) 0.0 $7.7M 174k 44.39
Associated Banc- (ASB) 0.0 $8.4M 484k 17.42
Brookdale Senior Living (BKD) 0.0 $5.6M 174k 32.22
Buffalo Wild Wings 0.0 $7.0M 52k 134.27
Cubic Corporation 0.0 $4.7M 101k 46.80
Duke Realty Corporation 0.0 $8.5M 492k 17.18
Nic 0.0 $6.4M 370k 17.22
F5 Networks (FFIV) 0.0 $9.4M 80k 118.73
FirstMerit Corporation 0.0 $5.0M 287k 17.60
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 66k 66.89
Northwest Natural Gas 0.0 $8.0M 190k 42.25
Piedmont Natural Gas Company 0.0 $5.9M 177k 33.53
Portfolio Recovery Associates 0.0 $7.4M 142k 52.23
PS Business Parks 0.0 $7.7M 101k 76.14
Quality Systems 0.0 $9.8M 712k 13.77
SYNNEX Corporation (SNX) 0.0 $9.0M 139k 64.63
UMB Financial Corporation (UMBF) 0.0 $4.6M 84k 54.54
WestAmerica Ban (WABC) 0.0 $4.4M 94k 46.52
WGL Holdings 0.0 $4.1M 97k 42.12
Westlake Chemical Corporation (WLK) 0.0 $12M 132k 86.59
Aruba Networks 0.0 $4.3M 198k 21.58
Dyax 0.0 $5.5M 546k 10.12
Goodrich Petroleum Corporation 0.0 $10M 681k 14.82
NetGear (NTGR) 0.0 $6.6M 210k 31.25
United Natural Foods (UNFI) 0.0 $4.8M 78k 61.46
Volcano Corporation 0.0 $6.6M 622k 10.64
Brink's Company (BCO) 0.0 $9.1M 380k 24.04
Dex (DXCM) 0.0 $7.8M 195k 39.99
Greenbrier Companies (GBX) 0.0 $4.5M 61k 73.38
Rbc Cad (RY) 0.0 $7.7M 108k 71.45
Trina Solar 0.0 $4.8M 395k 12.07
Alexandria Real Estate Equities (ARE) 0.0 $10M 139k 73.75
National Instruments 0.0 $4.2M 137k 30.93
WebMD Health 0.0 $5.7M 137k 41.81
Aspen Technology 0.0 $5.2M 139k 37.72
Carpenter Technology Corporation (CRS) 0.0 $7.7M 170k 45.15
Accuray Incorporated (ARAY) 0.0 $4.5M 622k 7.26
Approach Resources 0.0 $4.1M 285k 14.50
BofI Holding 0.0 $7.7M 106k 72.71
Colony Financial 0.0 $4.1M 182k 22.38
Dana Holding Corporation (DAN) 0.0 $4.1M 212k 19.17
FEI Company 0.0 $7.1M 95k 75.42
Mednax (MD) 0.0 $5.0M 92k 54.82
Rayonier (RYN) 0.0 $5.5M 178k 31.14
Cloud Peak Energy 0.0 $4.7M 372k 12.62
Boston Properties (BXP) 0.0 $9.3M 81k 115.77
Abercrombie & Fitch Co option 0.0 $9.4M 258k 36.34
Adobe Sys Inc option 0.0 $8.3M 120k 69.19
Adobe Sys Inc option 0.0 $8.4M 122k 69.19
AECOM Technology Corporation (ACM) 0.0 $5.0M 147k 33.75
Aetna Inc New option 0.0 $7.0M 87k 81.00
Aetna Inc New option 0.0 $10M 125k 81.00
Archer Daniels Midland Co option 0.0 $5.6M 110k 51.10
Archer Daniels Midland Co option 0.0 $5.6M 109k 51.10
Ball Corporation (BALL) 0.0 $5.2M 82k 63.28
Bank Of New York Mellon Corp option 0.0 $5.1M 133k 38.73
Bank Of New York Mellon Corp option 0.0 $6.2M 160k 38.73
Barrick Gold Corp option 0.0 $11M 765k 14.66
Baxter Intl Inc option 0.0 $11M 152k 71.77
Bb&t Corp option 0.0 $7.5M 200k 37.21
Broadcom Corp option 0.0 $10M 254k 40.42
Canadian Nat Res Ltd option 0.0 $7.9M 203k 38.84
Canadian Nat Res Ltd option 0.0 $8.9M 228k 38.84
Capital One Finl Corp option 0.0 $11M 131k 81.62
CBL & Associates Properties 0.0 $6.9M 385k 17.90
Chesapeake Energy Corp option 0.0 $7.2M 311k 22.99
Chesapeake Energy Corp option 0.0 $12M 504k 22.99
Consol Energy Inc option 0.0 $4.5M 118k 37.86
Consol Energy Inc option 0.0 $7.3M 193k 37.86
Deutsche Bank Ag option 0.0 $5.1M 146k 34.86
Diamond Offshore Drilling In option 0.0 $6.5M 190k 34.27
Diamond Offshore Drilling In option 0.0 $6.7M 195k 34.27
E M C Corp Mass option 0.0 $12M 398k 29.26
Exelon Corp option 0.0 $6.3M 185k 34.09
Goldcorp Inc New option 0.0 $7.8M 339k 23.03
Goldcorp Inc New option 0.0 $11M 493k 23.03
Harley Davidson Inc option 0.0 $6.2M 107k 58.20
Hartford Finl Svcs Group Inc option 0.0 $4.8M 129k 37.25
Intuit option 0.0 $5.1M 58k 87.64
Kimco Realty Corporation (KIM) 0.0 $7.0M 322k 21.91
Kohls Corp option 0.0 $4.7M 78k 61.03
Lilly Eli & Co option 0.0 $8.7M 134k 64.85
Lowes Cos Inc option 0.0 $8.7M 164k 52.92
Madison Square Garden 0.0 $8.2M 124k 66.12
Marathon Oil Corp option 0.0 $8.6M 228k 37.59
Marathon Oil Corp option 0.0 $8.4M 223k 37.59
Masimo Corporation (MASI) 0.0 $5.8M 273k 21.28
Mead Johnson Nutrition Co option 0.0 $4.0M 42k 96.23
Mellanox Technologies 0.0 $9.4M 209k 44.86
Netapp Inc option 0.0 $7.0M 162k 42.96
Newmont Mining Corp option 0.0 $11M 471k 23.05
Nordstrom Inc option 0.0 $6.1M 89k 68.37
Nucor Corp option 0.0 $6.2M 114k 54.28
Peabody Energy Corp option 0.0 $4.4M 353k 12.38
Penney J C Inc option 0.0 $4.8M 480k 10.04
Shutterfly 0.0 $6.6M 136k 48.74
Silver Wheaton Corp 0.0 $7.7M 386k 19.93
Simon Property (SPG) 0.0 $7.0M 43k 164.43
State Str Corp option 0.0 $5.4M 73k 73.61
Suncor Energy Inc New option 0.0 $5.3M 147k 36.15
Texas Instrs Inc option 0.0 $7.3M 154k 47.69
American Capital Agency 0.0 $6.5M 304k 21.25
Bb&t Corp option 0.0 $4.6M 125k 37.21
Block H & R Inc option 0.0 $7.0M 226k 31.01
Cimarex Energy Co option 0.0 $4.7M 37k 126.52
Clorox Co Del option 0.0 $5.1M 54k 96.04
Csx Corp option 0.0 $9.8M 305k 32.06
Csx Corp option 0.0 $4.2M 131k 32.06
Cvs Caremark Corporation option 0.0 $9.4M 118k 79.59
Exelon Corp option 0.0 $7.0M 206k 34.09
Illinois Tool Wks Inc option 0.0 $4.5M 54k 84.42
Intuit option 0.0 $9.2M 105k 87.65
Nu Skin Enterprises Inc option 0.0 $4.7M 105k 45.03
Peabody Energy Corp option 0.0 $5.6M 452k 12.38
Sensata Technologies Hldg Bv 0.0 $11M 254k 44.53
Spirit AeroSystems Holdings (SPR) 0.0 $11M 278k 38.06
Suncor Energy Inc New option 0.0 $7.4M 204k 36.15
Us Bancorp Del option 0.0 $11M 273k 41.83
Us Bancorp Del option 0.0 $7.4M 178k 41.83
Verisign Inc option 0.0 $4.8M 87k 55.12
Viacom Inc New option 0.0 $6.8M 88k 76.94
Xilinx Inc option 0.0 $10M 242k 42.35
Xilinx Inc option 0.0 $9.9M 233k 42.35
Abbott Labs option 0.0 $11M 260k 41.59
Abbott Labs option 0.0 $7.1M 171k 41.59
Agnico Eagle Mines Ltd option 0.0 $5.1M 177k 29.03
Ashland Inc New option 0.0 $5.0M 48k 104.10
Cliffs Natural Resources Inc option 0.0 $5.3M 508k 10.38
Electronic Arts Inc option 0.0 $5.8M 163k 35.61
Electronic Arts Inc option 0.0 $6.9M 193k 35.61
General Dynamics Corp option 0.0 $9.5M 75k 127.10
General Mls Inc option 0.0 $7.0M 139k 50.45
Hartford Finl Svcs Group Inc option 0.0 $7.7M 208k 37.25
Humana Inc option 0.0 $7.9M 60k 130.28
Intl Paper Co option 0.0 $11M 227k 47.74
Juniper Networks Inc option 0.0 $4.1M 186k 22.15
Kla-tencor Corp option 0.0 $4.6M 59k 78.77
Kla-tencor Corp option 0.0 $4.7M 60k 78.77
Lauder Estee Cos Inc option 0.0 $7.0M 94k 74.72
Lilly Eli & Co option 0.0 $8.1M 125k 64.85
Nrg Energy Inc option 0.0 $4.1M 136k 30.48
Nvidia Corp option 0.0 $4.7M 256k 18.45
Nvidia Corp option 0.0 $6.2M 335k 18.45
Range Res Corp option 0.0 $5.3M 78k 67.81
Red Hat Inc option 0.0 $6.2M 110k 56.15
Royal Caribbean Cruises Ltd option 0.0 $6.0M 89k 67.29
Sina Corp option 0.0 $8.6M 208k 41.14
Starwood Hotels&resorts Wrld option 0.0 $10M 121k 83.21
State Str Corp option 0.0 $8.3M 113k 73.61
Suntrust Bks Inc option 0.0 $6.2M 163k 38.03
Suntrust Bks Inc option 0.0 $6.0M 157k 38.03
Udr (UDR) 0.0 $9.2M 339k 27.25
Wellpoint Inc option 0.0 $11M 88k 119.62
Western Digital Corp option 0.0 $6.4M 66k 97.32
Whirlpool Corp option 0.0 $12M 81k 145.65
Netapp Inc option 0.0 $7.7M 178k 42.96
Polaris Inds Inc option 0.0 $5.3M 35k 149.80
Southwestern Energy Co option 0.0 $5.2M 148k 34.95
Southwestern Energy Co option 0.0 $4.0M 114k 34.95
Tiffany & Co New option 0.0 $5.7M 60k 96.31
Tiffany & Co New option 0.0 $11M 109k 96.31
Aecom Technology Corp Delawa option 0.0 $5.5M 162k 33.75
Akamai Technologies Inc option 0.0 $9.2M 154k 59.80
Activision Blizzard Inc option 0.0 $4.3M 205k 20.79
Applied Matls Inc option 0.0 $6.6M 307k 21.61
Applied Matls Inc option 0.0 $8.3M 385k 21.61
Bunge Limited option 0.0 $5.4M 64k 84.23
Cme Group Inc option 0.0 $9.9M 124k 79.95
Continental Resources Inc option 0.0 $10M 154k 66.48
Continental Resources Inc option 0.0 $9.8M 147k 66.48
Core Laboratories N V option 0.0 $4.3M 29k 146.36
Corning Inc option 0.0 $7.4M 381k 19.34
Darden Restaurants Inc option 0.0 $6.6M 128k 51.46
Deckers Outdoor Corp option 0.0 $7.4M 77k 97.18
Edwards Lifesciences Corp option 0.0 $6.2M 60k 102.15
Mercadolibre Inc option 0.0 $6.2M 57k 108.65
Noble Energy Inc option 0.0 $6.0M 88k 68.36
Precision Castparts Corp option 0.0 $4.4M 19k 236.88
Reynolds American Inc option 0.0 $5.3M 89k 59.00
Ross Stores Inc option 0.0 $8.7M 115k 75.58
Silver Wheaton Corp option 0.0 $7.2M 363k 19.93
Simon Ppty Group Inc New option 0.0 $11M 65k 164.42
Ultra Petroleum Corp option 0.0 $5.5M 236k 23.26
Ultra Petroleum Corp option 0.0 $7.7M 331k 23.26
Whiting Pete Corp New option 0.0 $8.6M 111k 77.55
Whiting Pete Corp New option 0.0 $6.2M 80k 77.55
Prudential Financial 0.0 $10M 118k 87.94
Dillards Inc-cl A 0.0 $5.5M 50k 108.98
Expeditors Intl Wash 0.0 $4.2M 104k 40.58
Illinois Tool Works 0.0 $5.9M 70k 84.42
Mattel 0.0 $4.8M 155k 30.65
Bristol-myers Squibb 0.0 $9.9M 194k 51.18
Goodyear Tire & Rubber 0.0 $5.3M 233k 22.58
Ppg Industries 0.0 $7.6M 39k 196.74
Dillards Inc-cl A 0.0 $8.5M 78k 108.98
Block H & R 0.0 $5.4M 173k 31.01
Kimberly-clark Corp 0.0 $11M 98k 107.57
3D Systems Corporation (DDD) 0.0 $9.5M 205k 46.37
Express 0.0 $5.9M 375k 15.61
Generac Holdings (GNRC) 0.0 $6.9M 171k 40.54
GulfMark Offshore 0.0 $4.2M 135k 31.35
Oasis Petroleum 0.0 $7.1M 170k 41.81
Tesla Motors (TSLA) 0.0 $4.1M 17k 242.69
Achillion Pharmaceuticals 0.0 $5.1M 512k 9.98
Magnum Hunter Resources Corporation 0.0 $6.5M 1.2M 5.57
Agrium 0.0 $4.8M 54k 89.00
Biomarin Pharmaceutical 0.0 $4.2M 59k 72.16
L-3 Communications Hldgs 0.0 $9.4M 79k 118.92
Potash Corp Sask 0.0 $11M 307k 34.56
Stryker Corp 0.0 $8.0M 99k 80.75
Tjx Cos 0.0 $8.1M 137k 59.17
Nabors Industries 0.0 $4.0M 177k 22.76
Foot Locker 0.0 $7.6M 137k 55.65
Dish Network Corp Comm on 0.0 $6.4M 99k 64.58
Mckesson Corp Call 0.0 $12M 61k 194.67
Mgm Mirage Call 0.0 $11M 470k 22.78
United Therapeutics Corp Del Call 0.0 $7.7M 60k 128.65
Babcock & Wilcox 0.0 $5.6M 201k 27.69
KKR & Co 0.0 $6.6M 294k 22.30
Oritani Financial 0.0 $8.8M 624k 14.09
QEP Resources 0.0 $6.1M 199k 30.78
BroadSoft 0.0 $6.2M 294k 21.04
SouFun Holdings 0.0 $7.9M 795k 9.95
ACCENTURE PLC Ireland option 0.0 $9.9M 121k 81.32
Allstate Corp option 0.0 $4.1M 66k 61.37
Citrix Sys Inc option 0.0 $8.4M 117k 71.34
Campus Crest Communities 0.0 $4.9M 766k 6.40
Industries N shs - a - (LYB) 0.0 $9.8M 90k 108.66
Chemtura Corporation 0.0 $4.0M 174k 23.33
Anacor Pharmaceuticals In 0.0 $8.1M 329k 24.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 190k 23.40
Capitol Federal Financial (CFFN) 0.0 $5.1M 428k 11.82
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 515k 17.64
Vectren Corporation 0.0 $4.0M 100k 39.90
Motorola Solutions (MSI) 0.0 $9.9M 157k 63.28
Youku 0.0 $5.4M 300k 17.92
JinkoSolar Holding (JKS) 0.0 $5.0M 180k 27.49
Visteon Corporation (VC) 0.0 $7.4M 76k 97.26
Ashland Inc New put 0.0 $5.2M 50k 104.10
Autodesk Inc put 0.0 $8.4M 153k 55.10
Clorox Co Del put 0.0 $5.1M 54k 96.04
Cree Inc call 0.0 $8.3M 203k 40.95
Interoil Corp call 0.0 $5.8M 107k 54.26
Lam Research Corp put 0.0 $9.0M 121k 74.70
INC Martin Marietta Matls call 0.0 $11M 83k 128.94
QUE Royal Bk Cda Montreal put 0.0 $5.1M 72k 71.45
Staples Inc put 0.0 $4.4M 365k 12.10
Stryker Corp put 0.0 $4.8M 59k 80.74
INC Cliffs Natural Resources put 0.0 $6.3M 611k 10.38
D R Horton Inc put 0.0 $5.7M 278k 20.52
Genworth Finl Inc put 0.0 $4.7M 356k 13.10
Praxair Inc put 0.0 $4.9M 38k 128.99
Deutsche Bank Ag call 0.0 $4.6M 131k 34.86
Southwest Airls 0.0 $8.5M 251k 33.77
Southwest Airls 0.0 $4.6M 135k 33.77
Glu Mobile 0.0 $4.9M 955k 5.17
Cameco Corp 0.0 $8.5M 482k 17.66
Ciena Corp 0.0 $6.8M 409k 16.72
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $5.0M 644k 7.80
Comerica Inc *w exp 11/14/201 0.0 $6.2M 301k 20.58
Lorillard Inc put 0.0 $4.3M 71k 59.92
Sysco Corp call 0.0 $12M 311k 37.95
Accenture 0.0 $8.1M 100k 81.32
Altera Corp 0.0 $7.1M 197k 35.78
Cognizant Tech Solutions Cp 0.0 $8.9M 199k 44.77
Cigna Corp 0.0 $9.7M 107k 90.69
Simon Ppty Group Inc New call 0.0 $5.8M 35k 164.42
Advance Auto Parts Inc call 0.0 $4.0M 31k 130.29
Agilent Technologies Inc call 0.0 $5.3M 93k 56.98
Air Prods & Chems Inc call 0.0 $6.0M 46k 130.17
Ak Stl Hldg Corp put 0.0 $11M 1.4M 8.01
Akamai Technologies Inc call 0.0 $7.6M 126k 59.80
American Elec Pwr Inc put 0.0 $4.9M 93k 52.21
Automatic Data Processing In call 0.0 $4.8M 58k 83.07
Avis Budget Group put 0.0 $8.2M 149k 54.89
Cameron International Corp call 0.0 $4.7M 71k 66.38
Cameron International Corp put 0.0 $4.6M 70k 66.38
Centurytel Inc call 0.0 $6.8M 168k 40.89
Cigna Corp put 0.0 $10M 114k 90.69
Citrix Sys Inc call 0.0 $9.3M 130k 71.34
Cognizant Technology Solutio put 0.0 $5.2M 116k 44.77
Consolidated Edison Inc call 0.0 $6.3M 111k 56.66
Cree Inc put 0.0 $9.7M 237k 40.95
Crown Castle Intl Corp call 0.0 $4.8M 60k 80.53
Discover Finl Svcs put 0.0 $5.6M 86k 64.39
Dollar Gen Corp New put 0.0 $7.2M 118k 61.11
Eastman Chem Co call 0.0 $7.3M 90k 80.89
Eastman Chem Co put 0.0 $8.3M 103k 80.89
Emerson Elec Co call 0.0 $7.3M 117k 62.58
Emerson Elec Co put 0.0 $5.6M 89k 62.58
Firstenergy Corp call 0.0 $5.6M 166k 33.57
Fluor Corp New call 0.0 $9.6M 144k 66.79
Fluor Corp New put 0.0 $7.6M 114k 66.79
Foot Locker Inc put 0.0 $5.7M 103k 55.65
Gamestop Corp New call 0.0 $6.5M 157k 41.20
Gamestop Corp New put 0.0 $8.3M 201k 41.20
Gannett Inc put 0.0 $4.5M 152k 29.67
Gap Inc Del call 0.0 $7.6M 181k 41.69
Humana Inc put 0.0 $8.5M 65k 130.29
Johnson Ctls Inc call 0.0 $6.6M 149k 44.00
Joy Global Inc put 0.0 $4.9M 89k 54.54
Kb Home put 0.0 $11M 737k 14.94
Kimberly Clark Corp call 0.0 $4.9M 46k 107.58
Lauder Estee Cos Inc call 0.0 $6.2M 83k 74.72
Macys Inc call 0.0 $7.6M 131k 58.18
Marriott Intl Inc New call 0.0 $6.4M 91k 69.90
Mead Johnson Nutrition Co put 0.0 $11M 118k 96.22
Nabors Industries Ltd call 0.0 $4.9M 214k 22.76
Nextera Energy Inc call 0.0 $5.8M 62k 93.88
Nextera Energy Inc put 0.0 $7.9M 85k 93.88
Noble Energy Inc call 0.0 $9.3M 136k 68.36
Norfolk Southern Corp call 0.0 $8.7M 78k 111.59
Northrop Grumman Corp call 0.0 $7.5M 57k 131.76
Northrop Grumman Corp put 0.0 $6.9M 52k 131.77
Panera Bread Co call 0.0 $11M 66k 162.72
Parker Hannifin Corp put 0.0 $6.8M 60k 114.16
Paychex Inc call 0.0 $9.3M 210k 44.20
Precision Castparts Corp put 0.0 $6.4M 27k 236.89
Quest Diagnostics Inc put 0.0 $5.0M 83k 60.68
Rackspace Hosting Inc call 0.0 $5.4M 166k 32.55
Raytheon Co call 0.0 $7.4M 73k 101.62
Ross Stores Inc call 0.0 $4.3M 58k 75.58
Sherwin Williams Co call 0.0 $5.1M 23k 219.01
Sherwin Williams Co put 0.0 $6.7M 31k 218.99
Southern Co call 0.0 $7.6M 175k 43.65
Td Ameritrade Hldg Corp call 0.0 $6.6M 198k 33.37
Teradyne Inc call 0.0 $5.3M 273k 19.39
Tesoro Corp call 0.0 $8.0M 131k 60.98
Thermo Fisher Scientific Inc put 0.0 $4.2M 35k 121.69
Time Warner Cable Inc call 0.0 $11M 73k 143.49
Time Warner Cable Inc put 0.0 $12M 83k 143.49
Travelers Companies Inc call 0.0 $5.3M 57k 93.94
Travelers Companies Inc put 0.0 $8.2M 87k 93.94
Tyson Foods Inc call 0.0 $6.2M 156k 39.37
Zions Bancorporation put 0.0 $5.5M 190k 29.06
Kellogg Co put 0.0 $4.3M 70k 61.60
Agrium Inc put 0.0 $7.9M 89k 89.00
Avis Budget Group Inc call 0.0 $6.3M 115k 54.89
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.1M 30k 207.47
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $8.4M 41k 207.46
Yamana Gold Inc call 0.0 $5.0M 838k 6.00
Activision Blizzard Inc cmn 0.0 $7.9M 382k 20.79
Agilent Technologies Inc Cmn Stk cmn 0.0 $5.3M 93k 56.98
Air Prods & Chems Inc cmn 0.0 $10M 77k 130.18
Alaska Air Group Common Stock Alk cmn 0.0 $5.4M 125k 43.54
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 72k 165.81
Alliance Data Systems Cmn Stk cmn 0.0 $8.5M 34k 248.28
Alliance Data Systems Cmn Stk cmn 0.0 $8.5M 34k 248.27
Amtrust Financial Services cmn 0.0 $4.1M 103k 39.82
Amtrust Financial Services cmn 0.0 $5.4M 136k 39.82
Aol Inc cmn 0.0 $6.1M 136k 44.95
Arcelor Mittal-class A Ny Re cmn 0.0 $8.9M 652k 13.69
Autodesk Inc cmn 0.0 $8.3M 151k 55.10
Avago Technologies Ltd cmn 0.0 $4.7M 55k 87.01
Avago Technologies Ltd cmn 0.0 $4.3M 50k 86.99
Be Aerospace Inc Cmn Stk cmn 0.0 $6.4M 76k 83.94
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $8.3M 62k 134.27
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $10M 76k 134.27
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.8M 118k 66.32
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.5M 83k 66.32
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.7M 144k 32.69
Campbell Soup Co cmn 0.0 $4.3M 101k 42.73
Canadian Solar Inc cmn 0.0 $11M 296k 35.77
Canadian Solar Inc cmn 0.0 $8.2M 228k 35.77
Carmax Inc Cmn Stk cmn 0.0 $5.1M 109k 46.45
Cboe Holdings Inc cmn 0.0 $4.3M 81k 53.53
Cbs Corp Common Stock cmn 0.0 $12M 216k 53.50
Centurylink Inc Cmn Stock cmn 0.0 $6.9M 168k 40.89
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.4M 93k 57.85
Conagra Foods Inc Cmn Stk cmn 0.0 $7.7M 232k 33.04
Concho Resources Inc cmn 0.0 $4.8M 38k 125.38
Concho Resources Inc cmn 0.0 $4.0M 32k 125.40
Conn's Inc Common Stock cmn 0.0 $4.2M 140k 30.27
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.2M 49k 87.15
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.5M 63k 87.16
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $4.7M 44k 107.29
Danaher Corp Cmn Stk cmn 0.0 $7.7M 101k 75.98
Discover Financial At New York cmn 0.0 $6.8M 106k 64.39
Dish Network Corp Common Stock cmn 0.0 $7.2M 112k 64.58
Dollar General Corp cmn 0.0 $6.4M 106k 61.11
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $7.8M 140k 56.07
Energy Transfer Partners Lp cmn 0.0 $6.7M 105k 63.99
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.5M 111k 40.30
Equinix Inc Cmn Stock cmn 0.0 $9.5M 45k 212.48
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $11M 430k 25.39
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $7.9M 309k 25.39
Family Dollar Stores Cmn Stk cmn 0.0 $6.9M 90k 77.24
Garmin Ltd cmn 0.0 $4.4M 84k 52.00
Garmin Ltd cmn 0.0 $8.0M 153k 51.99
General Dynamics Corp cmn 0.0 $9.1M 71k 127.10
Golar Lng Ltd Common Stock cmn 0.0 $5.9M 89k 66.40
Grainger W W Inc cmn 0.0 $4.5M 18k 251.68
Hain Celestial Group Inc Cmn Stk cmn 0.0 $4.5M 44k 102.34
Health Care Reit Inc Cmn Stk cmn 0.0 $4.1M 66k 62.36
Helmerich & Payne Inc cmn 0.0 $9.2M 94k 97.87
Ingersoll-rand Plc cmn 0.0 $4.1M 73k 56.37
Interoil Corp Common Stock cmn 0.0 $6.3M 115k 54.26
Kandi Technologies Corp cmn 0.0 $4.2M 323k 12.99
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.1M 42k 121.19
Kansas City Southern Inc Cmn Stk cmn 0.0 $8.0M 66k 121.20
Kinder Morgan Energy Partners, L cmn 0.0 $6.9M 74k 93.27
Kohlberg Kravis Roberts & Compan cmn 0.0 $7.4M 332k 22.30
Lam Research Common Stock cmn 0.0 $9.7M 130k 74.70
Lamar Advertising - Cl A cmn 0.0 $7.2M 147k 49.25
Lincoln Natl Corp Ind cmn 0.0 $4.2M 78k 53.58
Linear Technology Corp Cmn Stk cmn 0.0 $4.5M 101k 44.39
Linear Technology Corp Cmn Stk cmn 0.0 $4.9M 112k 44.39
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $4.2M 126k 32.97
Lyondellbasell Indu-cl A cmn 0.0 $7.5M 69k 108.67
Lyondellbasell Indu-cl A cmn 0.0 $6.5M 59k 108.65
Markwest Energy Partners, Lp cmn 0.0 $4.3M 56k 76.82
Marriott International Inc cmn 0.0 $4.1M 58k 69.90
Mattel Inc cmn 0.0 $6.4M 208k 30.65
Medivation Inc cmn 0.0 $5.4M 55k 98.87
Medivation Inc cmn 0.0 $4.4M 44k 98.87
Mellanox Technologies Ltd cmn 0.0 $4.6M 102k 44.87
Mellanox Technologies Ltd cmn 0.0 $4.5M 100k 44.87
Mercadolibre Inc cmn 0.0 $6.4M 59k 108.64
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $4.9M 66k 74.44
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $7.1M 95k 74.44
Mylan Inc Cmn Stock cmn 0.0 $11M 245k 45.49
Mylan Inc Cmn Stock cmn 0.0 $5.8M 128k 45.49
Newfield Exploration Co Cmn Stk cmn 0.0 $4.0M 108k 37.07
Nisource Inc Cmn Stk cmn 0.0 $4.4M 107k 40.98
Norfolk Southn Corp cmn 0.0 $11M 96k 111.60
Nu Skin Enterprises Inc cmn 0.0 $8.0M 177k 45.03
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.2M 28k 150.36
Oreily Automotive Inc Cmn Stk cmn 0.0 $9.1M 61k 150.36
Parker Hannifin Corp cmn 0.0 $5.7M 50k 114.15
Petsmart Inc Cmn Stk cmn 0.0 $4.2M 61k 70.08
Petsmart Inc Cmn Stk cmn 0.0 $6.7M 96k 70.09
Pharmacyclics Inc Cmn Stock cmn 0.0 $9.4M 80k 117.43
Pharmacyclics Inc Cmn Stock cmn 0.0 $10M 88k 117.43
Pinnacle Entmt Common Stock cmn 0.0 $10M 398k 25.09
Polaris Inds Inc Cmn Stk cmn 0.0 $9.4M 63k 149.79
Pulte Group Inc cmn 0.0 $4.5M 254k 17.66
Qlik Technologies Inc cmn 0.0 $4.1M 150k 27.04
Raytheon Company cmn 0.0 $11M 111k 101.62
Red Hat Inc Cmn Stock cmn 0.0 $7.1M 126k 56.15
Royal Gold Inc Cmn Stk cmn 0.0 $5.9M 91k 64.94
Royal Gold Inc Cmn Stk cmn 0.0 $5.9M 90k 64.94
Ryland Group Inc Cmn Stk cmn 0.0 $4.0M 120k 33.24
Sba Communications Corp Cmn Stk cmn 0.0 $4.9M 44k 110.91
Scripps Networks Interactive cmn 0.0 $4.7M 60k 78.09
Seadrill Ltd cmn 0.0 $6.8M 255k 26.76
Skechers U S A Inc Cmn Stock cmn 0.0 $5.5M 103k 53.31
Sotheby's -cl A Cmn Stk cmn 0.0 $6.4M 180k 35.72
Southern Co Cmn Stk cmn 0.0 $9.6M 220k 43.65
Stanley Black & Decker Inc cmn 0.0 $6.4M 72k 88.79
Stanley Black & Decker Inc cmn 0.0 $7.1M 80k 88.79
Synaptics Incorporated cmn 0.0 $5.7M 78k 73.20
Terex Corp Cmn Stock cmn 0.0 $4.5M 143k 31.77
Hershey Co cmn 0.0 $5.2M 55k 95.44
Kroger Co. Common Stock Kr cmn 0.0 $4.9M 94k 52.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $7.3M 60k 121.70
Tibco Software Inc Cmn Stk cmn 0.0 $4.7M 197k 23.63
Time Warner Inc Cmn Stk cmn 0.0 $7.3M 97k 75.21
Tjx Companies Inc cmn 0.0 $9.3M 157k 59.17
Toll Brothers Common Stock cmn 0.0 $6.5M 210k 31.16
Trinity Industries Cmn Stk cmn 0.0 $4.6M 99k 46.72
Ulta Salon Cosmetics & Fragr cmn 0.0 $11M 95k 118.17
Ulta Salon Cosmetics & Fragr cmn 0.0 $9.6M 81k 118.17
Ultimate Software Grp Cmn Stock cmn 0.0 $4.1M 29k 141.52
United Rentals Inc Cmn Stock cmn 0.0 $12M 107k 111.10
Universal Display Corp Cmn Stock cmn 0.0 $4.1M 124k 32.64
V F Corp cmn 0.0 $6.3M 95k 66.03
V F Corp cmn 0.0 $4.7M 71k 66.03
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $11M 101k 112.31
Viacom Inc Cmn Stk-class B cmn 0.0 $8.0M 104k 76.94
Waste Management Cmn 0.0 $4.9M 103k 47.53
Weight Watchers International Inc cmn 0.0 $6.3M 230k 27.44
Weight Watchers International Inc cmn 0.0 $5.0M 183k 27.44
Weyerhaeuser Co cmn 0.0 $5.1M 161k 31.86
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.7M 71k 66.57
Williams-sonoma Inc Cmn Stk cmn 0.0 $7.3M 110k 66.57
Meritor 0.0 $10M 923k 10.85
Ann 0.0 $12M 280k 41.13
Synergy Res Corp 0.0 $8.4M 689k 12.19
Summit Hotel Properties (INN) 0.0 $5.5M 508k 10.78
Motorola Solutions Inc opt 0.0 $5.9M 94k 63.28
Covidien Plc cmn 0.0 $6.3M 73k 86.51
Kinder Morgan Inc cmn 0.0 $4.9M 129k 38.34
Kinder Morgan Inc cmn 0.0 $4.3M 113k 38.34
Nxp Semiconductors Nv cmn 0.0 $8.2M 120k 68.43
Nxp Semiconductors Nv cmn 0.0 $5.3M 78k 68.43
Visteon Corp cmn 0.0 $4.6M 48k 97.25
Visteon Corp cmn 0.0 $4.2M 43k 97.25
Yandex Nv-a (NBIS) 0.0 $5.0M 181k 27.80
Rlj Lodging Trust (RLJ) 0.0 $4.0M 141k 28.47
Spirit Airlines (SAVEQ) 0.0 $5.7M 83k 69.14
Stag Industrial (STAG) 0.0 $6.4M 310k 20.71
21vianet Group (VNET) 0.0 $5.0M 277k 18.00
Pandora Media 0.0 $12M 481k 24.16
Bankrate 0.0 $6.3M 558k 11.36
Mosaic Co New opt 0.0 $8.4M 189k 44.41
Mosaic Co New opt 0.0 $9.9M 223k 44.41
Greenbrier Cos Inc Cmn Stock cmn 0.0 $4.2M 58k 73.37
Hca Holdings Inc cmn 0.0 $6.0M 85k 70.52
Hca Holdings Inc cmn 0.0 $6.1M 86k 70.52
Sodastream International Ltd cmn 0.0 $6.0M 205k 29.49
Yandex Nv-a cmn 0.0 $6.7M 241k 27.80
Yandex Nv-a cmn 0.0 $7.1M 256k 27.80
Francescas Hldgs Corp 0.0 $6.7M 478k 13.93
American Capital Mortgage In 0.0 $6.4M 339k 18.82
Dunkin' Brands Group 0.0 $9.9M 220k 44.82
Wesco Aircraft Holdings 0.0 $12M 662k 17.40
Hollyfrontier Corp call 0.0 $6.5M 149k 43.68
Hollyfrontier Corp put 0.0 $5.5M 125k 43.68
Pvh Corp call 0.0 $6.2M 51k 121.16
Pvh Corp put 0.0 $7.0M 58k 121.15
Ralph Lauren Corp call 0.0 $8.1M 49k 164.74
Cobalt International Energy cmn 0.0 $4.6M 338k 13.60
Gt Advanced Technologies Inc cmn 0.0 $6.7M 619k 10.83
Gt Advanced Technologies Inc cmn 0.0 $5.1M 475k 10.83
Marathon Petroleum Corp cmn 0.0 $5.9M 70k 84.67
American Realty Capital Prop 0.0 $8.4M 694k 12.06
Boston Beer Company Inc-a call 0.0 $5.5M 25k 221.77
Boston Beer Company Inc-a put 0.0 $4.4M 20k 221.76
Xylem (XYL) 0.0 $7.6M 214k 35.49
J Global (ZD) 0.0 $9.1M 184k 49.36
Angie's List 0.0 $5.0M 792k 6.37
Clovis Oncology 0.0 $9.3M 205k 45.36
Ixia note 0.0 $4.9M 5.0M 0.98
Sanchez Energy Corp C ommon stocks 0.0 $9.3M 353k 26.26
Jazz Pharmaceuticals (JAZZ) 0.0 $9.7M 61k 160.57
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $5.1M 113k 45.73
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $5.5M 119k 45.73
Sunpower Corp Common Stock cmn 0.0 $7.4M 220k 33.88
Guidewire Software (GWRE) 0.0 $4.5M 101k 44.34
Yelp Inc cl a (YELP) 0.0 $11M 168k 68.25
Webmd Health Conv Sr Notes conv 0.0 $10M 10M 1.01
Hologic Inc cnv 0.0 $11M 10M 1.06
Mentor Graphics 4% 2031 conv 0.0 $8.8M 7.5M 1.17
Tripadvisor Inc opt 0.0 $12M 127k 91.42
Retail Properties Of America 0.0 $6.1M 418k 14.63
American Tower Corp - Cl A C mn 0.0 $8.1M 86k 93.63
American Tower Corp - Cl A C mn 0.0 $5.9M 63k 93.63
Jazz Pharmaceuticals Plc cmn 0.0 $12M 74k 160.56
Jazz Pharmaceuticals Plc cmn 0.0 $9.2M 57k 160.56
Monster Beverage Corp cmn 0.0 $11M 121k 91.67
Opko Health Inc Cmn Stk C mn 0.0 $4.3M 505k 8.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 31k 189.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $12M 9.5M 1.22
D Tumi Holdings 0.0 $7.2M 355k 20.35
stock 0.0 $10M 186k 55.36
Mrc Global Inc cmn (MRC) 0.0 $9.4M 404k 23.32
Forum Energy Technolo 0.0 $7.7M 251k 30.61
Servicenow (NOW) 0.0 $8.5M 144k 58.78
Aon Plc put 0.0 $4.1M 47k 87.68
Ensco Plc call 0.0 $8.9M 215k 41.31
Phillips 66 call 0.0 $10M 123k 81.31
Splunk Inc cmn 0.0 $12M 214k 55.36
Ubiquiti Networks Inc cmn 0.0 $4.0M 107k 37.53
Directv 0.0 $11M 129k 86.52
Accuray Inc Del note 3.750% 8/0 0.0 $4.2M 4.0M 1.05
Wp Carey (WPC) 0.0 $12M 187k 63.77
Palo Alto Networks (PANW) 0.0 $4.1M 42k 98.10
Geospace Technologies (GEOS) 0.0 $5.2M 148k 35.15
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 181k 47.30
DUKE ENERGY CORP New call 0.0 $6.3M 84k 74.77
Ocwen Financial Corp call 0.0 $5.0M 191k 26.18
Linn 0.0 $9.4M 326k 28.95
Directv opt 0.0 $4.7M 54k 86.52
Directv opt 0.0 $7.6M 88k 86.52
Invensense Inc. cmn 0.0 $5.7M 288k 19.73
Invensense Inc. cmn 0.0 $6.9M 351k 19.73
Israel Chemicals 0.0 $7.5M 1.0M 7.23
Stratasys (SSYS) 0.0 $8.0M 66k 120.78
Lifelock 0.0 $7.0M 491k 14.29
Pbf Energy Inc cl a (PBF) 0.0 $6.8M 282k 24.00
Shutterstock (SSTK) 0.0 $8.7M 121k 71.38
Mondelez Intl Inc opt 0.0 $5.3M 156k 34.26
Eaton Corp Plc call 0.0 $7.7M 121k 63.37
REPCOM cla 0.0 $7.8M 104k 74.89
Kraft Foods Group Inc put 0.0 $8.6M 153k 56.40
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $4.4M 73k 59.39
Workday Inc cmn 0.0 $11M 128k 82.50
Boise Cascade (BCC) 0.0 $4.5M 150k 30.14
Arcc 4 7/8 03/15/17 0.0 $4.8M 4.6M 1.04
Abbvie 0.0 $11M 193k 57.76
Abbvie 0.0 $6.7M 116k 57.76
Us Silica Holdings Inc cmn 0.0 $5.3M 84k 62.51
Cst Brands 0.0 $4.1M 114k 35.95
Epizyme 0.0 $6.2M 228k 27.11
Chambers Str Pptys 0.0 $4.8M 637k 7.53
Quintiles Transnatio Hldgs I 0.0 $9.6M 173k 55.77
Outerwall 0.0 $4.2M 76k 56.09
News Corp Class B cos (NWS) 0.0 $11M 658k 16.13
American Residential Pptys I 0.0 $7.2M 391k 18.34
Constellium Holdco B V cl a 0.0 $7.0M 286k 24.61
Cdw (CDW) 0.0 $8.4M 271k 31.05
Ply Gem Holdings 0.0 $9.8M 907k 10.84
Marketo 0.0 $9.7M 301k 32.30
Colony Finl Inc note 5.00% 0.0 $8.8M 8.5M 1.04
Fossil 0.0 $6.4M 69k 93.91
Fossil 0.0 $4.4M 47k 93.89
L Brands 0.0 $6.8M 101k 66.98
L Brands 0.0 $6.5M 97k 66.98
Sunedison 0.0 $8.5M 450k 18.88
Tableau Software Inc cl a 0.0 $9.4M 129k 72.65
Tableau Software Inc cl a 0.0 $6.5M 89k 72.65
Ambarella 0.0 $11M 252k 43.67
Ambarella 0.0 $8.9M 203k 43.67
Blackberry (BB) 0.0 $4.2M 424k 9.94
Ptc Therapeutics I (PTCT) 0.0 $11M 238k 44.01
Acceleron Pharma 0.0 $10M 345k 30.24
Leidos Holdings (LDOS) 0.0 $9.9M 289k 34.33
Jones Energy Inc A 0.0 $6.5M 348k 18.78
Wci Cmntys Inc Com Par $0.01 0.0 $6.1M 330k 18.44
Franks Intl N V 0.0 $5.5M 295k 18.70
Agios Pharmaceuticals (AGIO) 0.0 $8.7M 143k 61.35
Blackberry Ltd put 0.0 $7.8M 787k 9.94
Outerwall 0.0 $6.7M 120k 56.10
Blackberry Ltd call 0.0 $6.1M 619k 9.94
Outerwall Inc call 0.0 $4.0M 72k 56.10
Twenty First Centy Fox Inc call 0.0 $10M 302k 34.29
Pattern Energy 0.0 $6.0M 193k 30.92
Mallinckrodt 0.0 $8.0M 89k 90.15
Mallinckrodt 0.0 $8.4M 94k 90.15
Restoration Hardware Hldgs I 0.0 $7.8M 99k 79.55
Restoration Hardware Hldgs I 0.0 $5.9M 74k 79.56
Potbelly (PBPB) 0.0 $6.8M 586k 11.66
Veeva Sys Inc cl a (VEEV) 0.0 $9.2M 327k 28.17
Gaming & Leisure Pptys (GLPI) 0.0 $5.3M 171k 30.90
Brixmor Prty (BRX) 0.0 $7.5M 335k 22.26
Cherry Hill Mort (CHMI) 0.0 $4.2M 226k 18.70
Endologix Inc note 2.250%12/1 0.0 $11M 12M 0.89
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $8.0M 7.0M 1.14
Container Store (TCS) 0.0 $4.8M 223k 21.77
Blackstone Mtg Tr Inc Note cb 0.0 $10M 9.5M 1.05
Commscope Hldg (COMM) 0.0 $6.6M 274k 23.91
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.0M 10M 0.60
Ares Capital Corporation convertible cor 0.0 $4.7M 4.5M 1.04
Norcraft 0.0 $8.0M 500k 15.95
Relypsa 0.0 $5.8M 275k 21.09
Emerge Energy Svcs 0.0 $6.4M 56k 115.30
Emerge Energy Svcs 0.0 $6.3M 55k 115.30
Intercontinentalexchange Gro 0.0 $5.8M 30k 195.05
Intercontinentalexchange Gro 0.0 $8.1M 42k 195.05
Puma Biotechnology 0.0 $6.7M 28k 238.57
Puma Biotechnology 0.0 $5.1M 21k 238.55
Veeva Sys Inc cl a 0.0 $4.2M 150k 28.17
Ne Us 01/17/15 40 Call call 0.0 $4.6M 207k 22.22
Gastar Exploration 0.0 $7.6M 1.3M 5.87
Bpz Resources Inc note 8.500%10/0 0.0 $6.9M 7.0M 0.98
Zulily Inc - Cl A cmn 0.0 $4.2M 111k 37.89
Kate Spade & Co 0.0 $10M 381k 26.23
Nord Anglia Education 0.0 $4.7M 276k 17.00
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 209k 56.60
Solazyme Inc bond 0.0 $4.5M 5.0M 0.90
Continental Bldg Prods 0.0 $5.3M 362k 14.60
Installed Bldg Prods (IBP) 0.0 $11M 812k 14.05
Intercept Pharmaceuticals In 0.0 $7.0M 30k 236.68
Intercept Pharmaceuticals In 0.0 $7.1M 30k 236.69
Perrigo 0.0 $4.6M 31k 150.20
Perrigo 0.0 $5.7M 38k 150.19
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $9.1M 14M 0.67
Investors Ban 0.0 $4.1M 408k 10.13
Molina Healthcare Inc. conv 0.0 $8.9M 7.5M 1.18
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 140k 32.91
Fnf (FNF) 0.0 $9.4M 338k 27.74
Geo Group Inc/the reit (GEO) 0.0 $9.6M 251k 38.22
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $6.3M 6.1M 1.03
Radius Health 0.0 $8.8M 420k 21.00
Opus Bank 0.0 $8.1M 265k 30.63
American Tower Corp New Pfd Co p 0.0 $4.9M 45k 107.96
Insulet Corp note 2.000% 6/1 0.0 $11M 10M 1.07
Heritage Ins Hldgs (HRTG) 0.0 $4.3M 288k 15.06
Trinseo S A 0.0 $9.2M 582k 15.73
Synchronoss Technologies conv 0.0 $11M 10M 1.11
Tesaro Inc note 3.000%10/0 0.0 $10M 10M 1.04
Fcb Financial Holdings-cl A 0.0 $8.6M 377k 22.71
Vtti Energy Partners 0.0 $4.8M 191k 25.06
J G Wentworth Co cl a 0.0 $9.2M 746k 12.39
El Pollo Loco Hldgs 0.0 $5.8M 162k 35.91
El Pollo Loco Hldgs 0.0 $6.2M 174k 35.91
Weatherford Intl Plc ord 0.0 $6.6M 315k 20.80
Weatherford Intl Plc ord 0.0 $4.8M 233k 20.80
Mobileye N V Amstelveen ord shs a 0.0 $11M 201k 53.59
Travelport Worldwide 0.0 $9.9M 600k 16.46
Covanta Holding Corporation 0.0 $710k 33k 21.24
Diamond Offshore Drilling 0.0 $282k 8.2k 34.32
Globe Specialty Metals 0.0 $1.4M 75k 18.19
Keryx Biopharmaceuticals 0.0 $3.1M 228k 13.75
America Movil Sab De Cv spon adr l 0.0 $644k 26k 25.22
AU Optronics 0.0 $87k 21k 4.15
China Petroleum & Chemical 0.0 $241k 2.8k 87.38
EXCO Resources 0.0 $715k 214k 3.34
ReneSola 0.0 $468k 156k 3.00
Shanda Games 0.0 $86k 13k 6.52
Time Warner Cable 0.0 $1.4M 9.8k 143.54
Banco Santander (BSBR) 0.0 $1.6M 245k 6.54
Mobile TeleSystems OJSC 0.0 $1.0M 68k 14.94
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 92.01
Grupo Televisa (TV) 0.0 $331k 9.8k 33.91
Himax Technologies (HIMX) 0.0 $781k 77k 10.15
Sociedad Quimica y Minera (SQM) 0.0 $571k 22k 26.12
Yingli Green Energy Hold 0.0 $148k 48k 3.11
BHP Billiton 0.0 $2.2M 39k 55.55
Gerdau SA (GGB) 0.0 $1000k 208k 4.80
LG Display (LPL) 0.0 $321k 20k 15.74
Cnooc 0.0 $654k 3.8k 172.65
Tenaris (TS) 0.0 $340k 7.5k 45.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $530k 40k 13.14
Federal-Mogul Corporation 0.0 $541k 36k 14.87
Gravity 0.0 $19k 23k 0.83
CTC Media 0.0 $2.9M 434k 6.65
Northeast Utilities System 0.0 $467k 11k 44.32
Boyd Gaming Corporation (BYD) 0.0 $398k 39k 10.17
Radware Ltd ord (RDWR) 0.0 $1.1M 60k 17.67
iStar Financial 0.0 $185k 14k 13.47
Seacor Holdings 0.0 $945k 13k 74.84
Emcor (EME) 0.0 $1.9M 47k 39.95
Annaly Capital Management 0.0 $497k 47k 10.68
BlackRock 0.0 $3.8M 11k 328.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $913k 43k 21.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $659k 6.6k 99.97
Starwood Property Trust (STWD) 0.0 $1.9M 88k 21.96
First Citizens BancShares (FCNCA) 0.0 $287k 1.3k 216.78
First Financial Ban (FFBC) 0.0 $3.3M 210k 15.83
Reinsurance Group of America (RGA) 0.0 $867k 11k 80.09
Two Harbors Investment 0.0 $2.2M 226k 9.67
PNC Financial Services (PNC) 0.0 $2.9M 34k 85.60
Principal Financial (PFG) 0.0 $1.2M 22k 52.48
Rli (RLI) 0.0 $265k 6.1k 43.24
Bank of America Corporation (BAC) 0.0 $642k 38k 17.06
CVB Financial (CVBF) 0.0 $2.6M 182k 14.35
FTI Consulting (FCN) 0.0 $480k 14k 34.96
Discover Financial Services (DFS) 0.0 $541k 8.4k 64.37
Interactive Brokers (IBKR) 0.0 $304k 12k 24.98
DST Systems 0.0 $676k 8.1k 83.88
People's United Financial 0.0 $3.2M 221k 14.47
Ubs Ag Cmn 0.0 $450k 26k 17.37
Nasdaq Omx (NDAQ) 0.0 $1.6M 37k 42.41
Moody's Corporation (MCO) 0.0 $550k 5.8k 94.45
Berkshire Hathaway (BRK.B) 0.0 $1.7M 13k 138.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k 18k 32.69
Canadian Natl Ry (CNI) 0.0 $1.5M 21k 70.96
Ecolab (ECL) 0.0 $745k 6.5k 114.90
Expeditors International of Washington (EXPD) 0.0 $1.7M 41k 40.59
AMAG Pharmaceuticals 0.0 $680k 21k 31.90
Incyte Corporation (INCY) 0.0 $303k 6.2k 49.01
Eli Lilly & Co. (LLY) 0.0 $2.8M 44k 64.86
Orexigen Therapeutics 0.0 $295k 69k 4.27
XenoPort 0.0 $75k 14k 5.41
Comcast Corporation 0.0 $638k 12k 53.52
HSN 0.0 $1.7M 28k 61.38
Interval Leisure 0.0 $1.7M 88k 19.06
RadNet (RDNT) 0.0 $642k 97k 6.62
ResMed (RMD) 0.0 $538k 11k 49.26
Sony Corporation (SONY) 0.0 $449k 25k 18.05
Tree 0.0 $593k 17k 35.91
Clean Harbors (CLH) 0.0 $3.7M 68k 53.92
AGL Resources 0.0 $2.0M 39k 51.35
Hospira 0.0 $2.4M 47k 52.04
Brookfield Asset Management 0.0 $925k 21k 44.94
Dominion Resources (D) 0.0 $2.2M 32k 69.08
Career Education 0.0 $83k 16k 5.08
Cardinal Health (CAH) 0.0 $508k 6.8k 74.88
3M Company (MMM) 0.0 $2.3M 16k 141.70
Advent Software 0.0 $3.0M 96k 31.56
Blackbaud (BLKB) 0.0 $703k 18k 39.29
CarMax (KMX) 0.0 $2.0M 43k 46.45
Con-way 0.0 $38k 807.00 47.09
Continental Resources 0.0 $33k 495.00 66.67
Copart (CPRT) 0.0 $1.4M 44k 31.31
Cracker Barrel Old Country Store (CBRL) 0.0 $162k 1.6k 103.18
Curtiss-Wright (CW) 0.0 $917k 14k 65.89
DENTSPLY International 0.0 $3.4M 74k 45.60
Echelon Corporation 0.0 $21k 10k 2.02
Federated Investors (FHI) 0.0 $1.5M 51k 29.37
Forest Oil Corporation 0.0 $61k 52k 1.17
Genuine Parts Company (GPC) 0.0 $855k 9.7k 87.75
H&R Block (HRB) 0.0 $1.8M 57k 31.00
Harsco Corporation (NVRI) 0.0 $835k 39k 21.41
Hawaiian Electric Industries (HE) 0.0 $1.6M 59k 26.54
Hillenbrand (HI) 0.0 $842k 27k 30.89
Hologic (HOLX) 0.0 $3.0M 125k 24.33
Host Hotels & Resorts (HST) 0.0 $1.6M 76k 21.32
Hudson City Ban 0.0 $1.8M 186k 9.72
IDEXX Laboratories (IDXX) 0.0 $3.7M 31k 117.81
International Game Technology 0.0 $398k 24k 16.87
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 31k 74.04
LKQ Corporation (LKQ) 0.0 $8.0k 313.00 25.56
Lumber Liquidators Holdings 0.0 $1.7M 31k 57.39
Mercury General Corporation (MCY) 0.0 $2.6M 53k 48.81
Newmont Mining Corporation (NEM) 0.0 $3.1M 136k 23.06
Noble Energy 0.0 $1.8M 27k 68.35
Northrop Grumman Corporation (NOC) 0.0 $703k 5.3k 131.74
Power Integrations (POWI) 0.0 $1.3M 24k 53.93
R.R. Donnelley & Sons Company 0.0 $2.8M 171k 16.46
RPM International (RPM) 0.0 $580k 13k 45.78
Sealed Air (SEE) 0.0 $428k 12k 34.84
Snap-on Incorporated (SNA) 0.0 $841k 6.9k 121.06
Spectra Energy 0.0 $167k 4.3k 39.26
Steelcase (SCS) 0.0 $1.3M 79k 16.19
SYSCO Corporation (SYY) 0.0 $353k 9.3k 37.91
Teradata Corporation (TDC) 0.0 $1.2M 30k 41.94
Travelers Companies (TRV) 0.0 $212k 2.3k 93.85
Uti Worldwide 0.0 $392k 37k 10.64
W.W. Grainger (GWW) 0.0 $643k 2.6k 251.77
Waste Connections 0.0 $3.2M 65k 48.52
Watsco, Incorporated (WSO) 0.0 $3.7M 43k 86.17
Willis Group Holdings 0.0 $524k 13k 41.39
Brown-Forman Corporation (BF.B) 0.0 $854k 9.5k 90.18
Dun & Bradstreet Corporation 0.0 $2.7M 23k 117.48
Gafisa SA 0.0 $157k 65k 2.40
Global Payments (GPN) 0.0 $714k 10k 69.87
Kinder Morgan Management 0.0 $277k 2.9k 94.25
Airgas 0.0 $451k 4.1k 110.62
Avery Dennison Corporation (AVY) 0.0 $3.8M 86k 44.65
Redwood Trust (RWT) 0.0 $1.7M 103k 16.58
Supervalu 0.0 $1.5M 169k 8.94
Granite Construction (GVA) 0.0 $1.2M 39k 31.81
Harris Corporation 0.0 $2.9M 44k 66.40
Itron (ITRI) 0.0 $877k 22k 39.30
Nu Skin Enterprises (NUS) 0.0 $110k 2.5k 44.66
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 67k 24.04
Simpson Manufacturing (SSD) 0.0 $3.1M 106k 29.15
C.R. Bard 0.0 $470k 3.3k 142.86
Johnson Controls 0.0 $8.0k 190.00 42.11
Tiffany & Co. 0.0 $293k 3.0k 96.45
Briggs & Stratton Corporation 0.0 $3.6M 198k 18.02
Gold Fields (GFI) 0.0 $1.3M 325k 3.90
Pall Corporation 0.0 $1.9M 23k 83.71
Charles River Laboratories (CRL) 0.0 $12k 205.00 58.54
Commercial Metals Company (CMC) 0.0 $4.0M 233k 17.07
Affymetrix 0.0 $1.5M 188k 7.98
Autoliv (ALV) 0.0 $749k 8.1k 91.97
Quiksilver 0.0 $3.2M 1.8M 1.72
Gol Linhas Aereas Inteligentes SA 0.0 $561k 117k 4.81
Hanesbrands (HBI) 0.0 $1.1M 11k 107.48
Mid-America Apartment (MAA) 0.0 $1.8M 28k 65.68
Entegris (ENTG) 0.0 $336k 29k 11.51
Winnebago Industries (WGO) 0.0 $863k 40k 21.77
Corinthian Colleges 0.0 $2.0k 14k 0.14
Darden Restaurants (DRI) 0.0 $1.2M 23k 51.45
International Flavors & Fragrances (IFF) 0.0 $749k 7.8k 95.96
International Rectifier Corporation 0.0 $1.7M 42k 39.22
Blount International 0.0 $1.5M 97k 15.13
CSG Systems International (CSGS) 0.0 $14k 537.00 26.07
Regis Corporation 0.0 $3.5M 218k 15.96
Universal Corporation (UVV) 0.0 $1.7M 38k 44.38
TECO Energy 0.0 $401k 23k 17.41
Thoratec Corporation 0.0 $2.1M 78k 26.74
United Rentals (URI) 0.0 $1.9M 17k 111.10
Everest Re Group (EG) 0.0 $1.0M 6.5k 162.07
Healthcare Realty Trust Incorporated 0.0 $3.2M 136k 23.68
Ruby Tuesday 0.0 $590k 100k 5.89
Tidewater 0.0 $3.9M 100k 39.03
Intersil Corporation 0.0 $416k 29k 14.22
Symmetry Medical 0.0 $224k 22k 10.07
Arch Coal 0.0 $503k 237k 2.12
Chiquita Brands International 0.0 $130k 9.2k 14.19
National-Oilwell Var 0.0 $3.6M 48k 76.10
Coherent 0.0 $1.4M 22k 61.35
Fresh Del Monte Produce (FDP) 0.0 $785k 25k 31.92
Invacare Corporation 0.0 $1.3M 111k 11.81
JetBlue Airways Corporation (JBLU) 0.0 $796k 75k 10.63
Unum (UNM) 0.0 $2.3M 66k 34.39
Celestica 0.0 $606k 60k 10.14
Cott Corp 0.0 $554k 81k 6.86
Plantronics 0.0 $341k 7.1k 47.77
Taro Pharmaceutical Industries (TARO) 0.0 $839k 5.4k 153.91
Weight Watchers International 0.0 $1.2M 42k 27.43
Barnes (B) 0.0 $1.3M 43k 30.36
La-Z-Boy Incorporated (LZB) 0.0 $928k 47k 19.79
MDU Resources (MDU) 0.0 $2.3M 84k 27.80
Tetra Tech (TTEK) 0.0 $1.5M 58k 24.98
Agrium 0.0 $2.5M 28k 89.00
Ethan Allen Interiors (ETD) 0.0 $2.8M 125k 22.80
Matthews International Corporation (MATW) 0.0 $1.9M 42k 43.89
DeVry 0.0 $3.0M 70k 42.82
Synopsys (SNPS) 0.0 $1.1M 29k 39.68
Cabela's Incorporated 0.0 $2.3M 40k 58.90
Crane 0.0 $3.7M 59k 63.20
Koninklijke Philips Electronics NV (PHG) 0.0 $390k 12k 31.73
Life Time Fitness 0.0 $2.1M 42k 50.44
WellCare Health Plans 0.0 $2.6M 43k 60.34
Rockwell Collins 0.0 $3.6M 46k 78.50
Waters Corporation (WAT) 0.0 $2.2M 22k 99.13
Campbell Soup Company (CPB) 0.0 $2.2M 51k 42.72
Becton, Dickinson and (BDX) 0.0 $3.5M 31k 113.82
Mercury Computer Systems (MRCY) 0.0 $163k 15k 11.00
RadioShack Corporation 0.0 $66k 67k 0.99
United States Cellular Corporation (USM) 0.0 $153k 4.3k 35.56
AngloGold Ashanti 0.0 $2.9M 242k 12.00
Health Care REIT 0.0 $3.6M 58k 62.37
Ultratech 0.0 $3.4M 151k 22.75
Novartis (NVS) 0.0 $282k 3.0k 94.00
Photronics (PLAB) 0.0 $1.1M 134k 8.05
Compuware Corporation 0.0 $387k 37k 10.60
PerkinElmer (RVTY) 0.0 $2.8M 64k 43.60
Integrated Device Technology 0.0 $612k 38k 15.95
Federal Signal Corporation (FSS) 0.0 $629k 48k 13.24
Callaway Golf Company (MODG) 0.0 $435k 60k 7.24
MSC Industrial Direct (MSM) 0.0 $359k 4.2k 85.58
Olin Corporation (OLN) 0.0 $934k 37k 25.25
West Marine 0.0 $440k 49k 8.99
Arrow Electronics (ARW) 0.0 $1.6M 30k 55.33
Convergys Corporation 0.0 $2.4M 134k 17.82
STAAR Surgical Company (STAA) 0.0 $640k 60k 10.62
Shoe Carnival (SCVL) 0.0 $283k 16k 17.79
Universal Electronics (UEIC) 0.0 $439k 8.9k 49.38
Gartner (IT) 0.0 $343k 4.7k 73.53
Aegon 0.0 $219k 27k 8.24
Allergan 0.0 $1.8M 10k 178.23
Cemex SAB de CV (CX) 0.0 $2.3M 175k 13.04
Cenovus Energy (CVE) 0.0 $356k 13k 26.86
ConocoPhillips (COP) 0.0 $2.3M 30k 76.53
Credit Suisse Group 0.0 $133k 4.8k 27.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $754k 60k 12.59
Honda Motor (HMC) 0.0 $2.4M 70k 34.28
Parker-Hannifin Corporation (PH) 0.0 $562k 4.9k 114.13
Rio Tinto (RIO) 0.0 $1.4M 28k 49.17
Sanofi-Aventis SA (SNY) 0.0 $299k 5.3k 56.42
Telefonica (TEF) 0.0 $190k 12k 15.36
Unilever 0.0 $1.8M 44k 39.67
UnitedHealth (UNH) 0.0 $1.2M 14k 86.26
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.3k 629.93
Statoil ASA 0.0 $1.4M 50k 27.16
First Midwest Ban 0.0 $1.9M 116k 16.09
Torchmark Corporation 0.0 $356k 6.8k 52.36
Mitsubishi UFJ Financial (MUFG) 0.0 $973k 173k 5.61
KT Corporation (KT) 0.0 $559k 35k 16.22
Total (TTE) 0.0 $415k 6.4k 64.51
Stericycle (SRCL) 0.0 $2.5M 21k 116.59
VCA Antech 0.0 $2.3M 59k 39.34
Canon (CAJPY) 0.0 $265k 8.1k 32.63
Dillard's (DDS) 0.0 $1.5M 14k 109.02
Syngenta 0.0 $645k 10k 63.41
Lexmark International 0.0 $2.3M 54k 42.50
Jacobs Engineering 0.0 $427k 8.7k 48.89
Henry Schein (HSIC) 0.0 $499k 4.3k 116.35
Calumet Specialty Products Partners, L.P 0.0 $207k 7.6k 27.39
Novo Nordisk A/S (NVO) 0.0 $1.1M 22k 47.63
Pool Corporation (POOL) 0.0 $2.8M 52k 53.93
Sap (SAP) 0.0 $3.4M 47k 72.15
Brookfield Infrastructure Part (BIP) 0.0 $300k 7.9k 38.05
First Industrial Realty Trust (FR) 0.0 $1.0M 60k 16.90
Cohen & Steers (CNS) 0.0 $1.1M 29k 38.44
Meadowbrook Insurance 0.0 $394k 67k 5.85
International Speedway Corporation 0.0 $3.0M 96k 31.64
UMH Properties (UMH) 0.0 $38k 4.0k 9.57
Clorox Company (CLX) 0.0 $1.1M 12k 95.99
Markel Corporation (MKL) 0.0 $496k 779.00 636.71
USG Corporation 0.0 $1.2M 42k 27.50
Barclays (BCS) 0.0 $939k 63k 14.80
Tootsie Roll Industries (TR) 0.0 $1.3M 45k 28.00
Sturm, Ruger & Company (RGR) 0.0 $85k 1.7k 48.93
Deluxe Corporation (DLX) 0.0 $64k 1.2k 54.79
ITT Educational Services (ESINQ) 0.0 $90k 21k 4.29
Kellogg Company (K) 0.0 $351k 5.7k 61.63
W.R. Berkley Corporation (WRB) 0.0 $158k 3.3k 47.82
Enstar Group (ESGR) 0.0 $328k 2.4k 136.36
Franklin Street Properties (FSP) 0.0 $1.7M 155k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $940k 29k 32.41
Penn National Gaming (PENN) 0.0 $1.2M 109k 11.21
Bally Technologies 0.0 $580k 7.2k 80.65
American Woodmark Corporation (AMWD) 0.0 $1.5M 41k 36.87
Encore Capital (ECPG) 0.0 $3.9M 89k 44.31
Isle of Capri Casinos 0.0 $581k 78k 7.49
Hilltop Holdings (HTH) 0.0 $549k 27k 20.03
Aeropostale 0.0 $605k 184k 3.29
Montpelier Re Holdings/mrh 0.0 $3.0M 97k 31.09
Dryships/drys 0.0 $2.4M 982k 2.47
Krispy Kreme Doughnuts 0.0 $1.3M 75k 17.17
Multimedia Games 0.0 $566k 16k 35.96
Balchem Corporation (BCPC) 0.0 $469k 8.3k 56.54
Dover Downs Gaming & Entertainment 0.0 $10k 10k 0.96
Ascent Media Corporation 0.0 $973k 16k 60.18
Cumulus Media 0.0 $563k 140k 4.03
Discovery Communications 0.0 $1.7M 47k 37.30
eHealth (EHTH) 0.0 $76k 3.1k 24.28
Grand Canyon Education (LOPE) 0.0 $172k 4.2k 40.84
Intelligent Sys Corp (CCRD) 0.0 $18k 13k 1.38
Omni (OMC) 0.0 $710k 10k 68.86
Strayer Education 0.0 $1.6M 26k 59.89
Corporate Executive Board Company 0.0 $720k 12k 60.04
TrueBlue (TBI) 0.0 $1.6M 62k 25.25
St. Joe Company (JOE) 0.0 $2.5M 128k 19.93
CoStar (CSGP) 0.0 $648k 4.2k 155.62
Cousins Properties 0.0 $472k 40k 11.95
Orbital Sciences 0.0 $483k 17k 27.82
Dynex Capital 0.0 $285k 35k 8.08
Mueller Industries (MLI) 0.0 $323k 11k 28.59
Dover Corporation (DOV) 0.0 $3.1M 39k 80.35
GATX Corporation (GATX) 0.0 $640k 11k 58.39
Alliance One International 0.0 $466k 236k 1.97
BreitBurn Energy Partners 0.0 $177k 8.7k 20.27
Energy Xxi 0.0 $1.3M 115k 11.35
Enzon Pharmaceuticals (ENZN) 0.0 $25k 23k 1.07
Theravance 0.0 $334k 20k 17.08
ViaSat (VSAT) 0.0 $1.1M 20k 55.14
PDL BioPharma 0.0 $513k 69k 7.47
Linn Energy 0.0 $119k 4.0k 30.08
OMNOVA Solutions 0.0 $32k 6.0k 5.29
Bce (BCE) 0.0 $601k 14k 42.78
Frontier Communications 0.0 $2.0M 310k 6.51
New York Community Ban 0.0 $822k 52k 15.87
NewMarket Corporation (NEU) 0.0 $626k 1.6k 381.24
Overstock (BYON) 0.0 $875k 52k 16.85
PPL Corporation (PPL) 0.0 $243k 7.4k 32.84
Xcel Energy (XEL) 0.0 $2.3M 75k 30.40
Magna Intl Inc cl a (MGA) 0.0 $298k 3.1k 95.00
Methanex Corp (MEOH) 0.0 $3.7M 56k 66.80
American National Insurance Company 0.0 $929k 8.3k 112.38
51job 0.0 $434k 15k 29.96
Drew Industries 0.0 $2.3M 54k 42.18
Highwoods Properties (HIW) 0.0 $2.5M 64k 38.90
Quicksilver Resources 0.0 $0 20.00 0.00
Robert Half International (RHI) 0.0 $299k 6.1k 49.07
Thor Industries (THO) 0.0 $2.4M 47k 51.50
Ultimate Software 0.0 $151k 1.1k 141.39
Verisk Analytics (VRSK) 0.0 $207k 3.4k 60.97
Varian Medical Systems 0.0 $633k 7.9k 80.08
Kaiser Aluminum (KALU) 0.0 $1.5M 19k 76.24
Enbridge Energy Management 0.0 $1.9M 51k 37.22
Hugoton Royalty Trust (HGTXU) 0.0 $998k 111k 8.97
Sears Holdings Corporation 0.0 $1.0k 38.00 26.32
World Acceptance (WRLD) 0.0 $1.3M 19k 67.50
Fortress Investment 0.0 $474k 69k 6.87
Monster Worldwide 0.0 $19k 3.4k 5.55
Resources Connection (RGP) 0.0 $685k 49k 13.95
Arctic Cat 0.0 $813k 23k 34.84
Contango Oil & Gas Company 0.0 $1.7M 51k 33.23
Constellation Brands (STZ) 0.0 $3.1M 36k 87.17
Pos (PKX) 0.0 $546k 7.2k 75.96
Sohu 0.0 $1.2M 24k 50.25
Meredith Corporation 0.0 $897k 21k 42.79
Domino's Pizza (DPZ) 0.0 $2.3M 30k 76.97
Gladstone Commercial Corporation (GOOD) 0.0 $270k 16k 17.00
Trex Company (TREX) 0.0 $1.8M 53k 34.58
National Presto Industries (NPK) 0.0 $1.0M 17k 60.74
New York Times Company (NYT) 0.0 $92k 8.2k 11.19
Universal Technical Institute (UTI) 0.0 $647k 69k 9.36
Hub (HUBG) 0.0 $2.4M 60k 40.53
Lannett Company 0.0 $2.3M 50k 45.69
TeleTech Holdings 0.0 $237k 9.7k 24.53
Tibco Software 0.0 $3.5M 148k 23.63
Cdi 0.0 $825k 57k 14.51
Toro Company (TTC) 0.0 $2.5M 43k 59.22
Cedar Fair 0.0 $871k 18k 47.25
PICO Holdings 0.0 $879k 44k 19.96
Fair Isaac Corporation (FICO) 0.0 $1.1M 20k 55.11
Lexington Realty Trust (LXP) 0.0 $2.9M 297k 9.79
Southwest Gas Corporation (SWX) 0.0 $2.3M 47k 48.59
Sykes Enterprises, Incorporated 0.0 $544k 27k 19.99
Ashford Hospitality Trust 0.0 $2.6M 254k 10.22
Entravision Communication (EVC) 0.0 $1.1M 266k 3.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.5M 5.0M 0.69
Glimcher Realty Trust 0.0 $159k 12k 13.55
Gray Television (GTN) 0.0 $1.5M 186k 7.88
Nexstar Broadcasting (NXST) 0.0 $65k 1.6k 40.40
Radio One 0.0 $43k 14k 3.18
FelCor Lodging Trust Incorporated 0.0 $244k 26k 9.35
Hersha Hospitality Trust 0.0 $1.1M 173k 6.37
Lee Enterprises, Incorporated 0.0 $37k 11k 3.38
McClatchy Company 0.0 $336k 100k 3.36
Strategic Hotels & Resorts 0.0 $404k 35k 11.65
Verso Paper 0.0 $41k 13k 3.22
ACCO Brands Corporation (ACCO) 0.0 $749k 109k 6.90
Alpha Natural Resources 0.0 $982k 396k 2.48
Calpine Corporation 0.0 $1.9M 86k 21.70
Delta Air Lines (DAL) 0.0 $2.8M 77k 36.14
WuXi PharmaTech 0.0 $3.0M 84k 35.02
Perfect World 0.0 $405k 21k 19.67
FreightCar America (RAIL) 0.0 $523k 16k 33.27
Atmel Corporation 0.0 $4.0M 492k 8.08
Cablevision Systems Corporation 0.0 $302k 17k 17.49
Employers Holdings (EIG) 0.0 $2.3M 122k 19.25
Amphenol Corporation (APH) 0.0 $1.5M 15k 99.88
Kopin Corporation (KOPN) 0.0 $105k 31k 3.42
Maximus (MMS) 0.0 $528k 13k 40.10
Mueller Water Products (MWA) 0.0 $804k 97k 8.28
Titan International (TWI) 0.0 $3.6M 304k 11.82
Endurance Specialty Hldgs Lt 0.0 $1.9M 35k 55.19
Griffon Corporation (GFF) 0.0 $863k 76k 11.40
Walter Energy 0.0 $646k 276k 2.34
Amkor Technology (AMKR) 0.0 $2.3M 269k 8.41
BOK Financial Corporation (BOKF) 0.0 $3.3M 49k 66.49
Dot Hill Systems 0.0 $366k 97k 3.78
Hawaiian Holdings 0.0 $707k 53k 13.46
SeaChange International 0.0 $279k 40k 6.96
Quantum Corporation 0.0 $15k 13k 1.20
CONSOL Energy 0.0 $2.2M 58k 37.86
ON Semiconductor (ON) 0.0 $107k 12k 8.92
Texas Capital Bancshares (TCBI) 0.0 $2.2M 37k 57.69
TriQuint Semiconductor 0.0 $1.5M 81k 19.07
AMN Healthcare Services (AMN) 0.0 $170k 11k 15.67
Stage Stores 0.0 $503k 29k 17.12
Barnes & Noble 0.0 $489k 25k 19.73
Mad Catz Interactive (MCZAF) 0.0 $12k 31k 0.38
Mindray Medical International 0.0 $1.3M 42k 30.17
Wyndham Worldwide Corporation 0.0 $2.8M 34k 81.25
Vistaprint N V 0.0 $446k 8.1k 54.80
Lorillard 0.0 $787k 13k 59.91
NutriSystem 0.0 $938k 61k 15.37
PharMerica Corporation 0.0 $1.1M 43k 24.42
Array BioPharma 0.0 $51k 14k 3.53
Under Armour (UAA) 0.0 $1.2M 17k 69.07
Companhia Energetica Minas Gerais (CIG) 0.0 $116k 19k 6.21
Net 1 UEPS Technologies (LSAK) 0.0 $543k 45k 12.06
Advanced Energy Industries (AEIS) 0.0 $595k 32k 18.79
Aircastle 0.0 $78k 4.8k 16.40
American Vanguard (AVD) 0.0 $1.9M 165k 11.20
ArcelorMittal 0.0 $685k 50k 13.70
BGC Partners 0.0 $2.4M 327k 7.43
Boston Private Financial Holdings 0.0 $1.1M 90k 12.38
Brooks Automation (AZTA) 0.0 $1.2M 115k 10.51
Cincinnati Bell 0.0 $69k 21k 3.36
Clean Energy Fuels (CLNE) 0.0 $1.1M 146k 7.80
Companhia Paranaense de Energia 0.0 $284k 21k 13.69
Compass Diversified Holdings (CODI) 0.0 $168k 9.6k 17.48
Eagle Rock Energy Partners,L.P 0.0 $378k 106k 3.56
Enbridge (ENB) 0.0 $265k 5.5k 47.96
ESCO Technologies (ESE) 0.0 $3.8M 108k 34.78
Fairchild Semiconductor International 0.0 $1.4M 93k 15.53
FBL Financial 0.0 $1.2M 27k 44.69
Ferro Corporation 0.0 $108k 7.5k 14.48
Fuel Tech (FTEK) 0.0 $185k 44k 4.25
General Steel Holdings 0.0 $21k 21k 1.01
Global Cash Access Holdings 0.0 $2.3M 334k 6.75
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 280k 12.43
Harte-Hanks 0.0 $621k 97k 6.38
Impax Laboratories 0.0 $2.4M 103k 23.71
Insight Enterprises (NSIT) 0.0 $1.8M 80k 22.63
Integrated Silicon Solution 0.0 $212k 15k 13.74
ION Geophysical Corporation 0.0 $918k 329k 2.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 20k 126.34
Kadant (KAI) 0.0 $742k 19k 39.03
KapStone Paper and Packaging 0.0 $2.3M 81k 27.98
Kindred Healthcare 0.0 $513k 27k 19.39
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 133k 14.23
Maxwell Technologies 0.0 $202k 23k 8.73
Newpark Resources 0.0 $16k 1.3k 12.57
Newport Corporation 0.0 $1.2M 70k 17.72
Och-Ziff Capital Management 0.0 $137k 13k 10.70
Osiris Therapeutics 0.0 $392k 31k 12.58
Pericom Semiconductor 0.0 $232k 24k 9.73
PetroQuest Energy 0.0 $672k 120k 5.62
PMC-Sierra 0.0 $192k 26k 7.46
Premiere Global Services 0.0 $643k 54k 11.96
Rock-Tenn Company 0.0 $1.3M 28k 47.60
Rogers Communications -cl B (RCI) 0.0 $167k 4.5k 37.44
Sanderson Farms 0.0 $39k 445.00 87.64
Select Comfort 0.0 $322k 15k 20.95
Ship Finance Intl 0.0 $885k 52k 16.92
Sigma Designs 0.0 $1.1M 261k 4.31
Silicon Image 0.0 $1.6M 318k 5.04
Sonic Automotive (SAH) 0.0 $255k 10k 24.52
STMicroelectronics (STM) 0.0 $815k 106k 7.69
Sun Life Financial (SLF) 0.0 $415k 11k 36.24
TICC Capital 0.0 $83k 9.4k 8.82
TeleCommunication Systems 0.0 $785k 281k 2.79
Tesco Corporation 0.0 $516k 26k 19.83
Transcanada Corp 0.0 $2.3M 44k 51.55
Triple-S Management 0.0 $1.7M 85k 19.91
Tutor Perini Corporation (TPC) 0.0 $1.3M 49k 26.40
VAALCO Energy (EGY) 0.0 $1.5M 173k 8.50
W&T Offshore (WTI) 0.0 $2.9M 265k 11.00
Wabash National Corporation (WNC) 0.0 $17k 1.3k 13.49
AEP Industries 0.0 $636k 17k 37.89
AeroVironment (AVAV) 0.0 $1.3M 43k 30.06
Agilysys (AGYS) 0.0 $203k 17k 11.74
Alaska Air (ALK) 0.0 $3.9M 90k 43.54
Amer (UHAL) 0.0 $262k 999.00 262.26
Ampco-Pittsburgh (AP) 0.0 $391k 20k 19.99
Andersons (ANDE) 0.0 $1.1M 18k 62.90
AngioDynamics (ANGO) 0.0 $979k 71k 13.72
Associated Estates Realty Corporation 0.0 $853k 49k 17.52
Banco Santander-Chile (BSAC) 0.0 $1.5M 66k 22.09
Black Hills Corporation (BKH) 0.0 $2.3M 48k 47.87
Brookline Ban (BRKL) 0.0 $2.8M 328k 8.55
Cal Dive International (CDVIQ) 0.0 $3.0k 3.2k 0.93
Cash America International 0.0 $1.0M 24k 43.80
A.M. Castle & Co. 0.0 $29k 3.4k 8.44
Century Aluminum Company (CENX) 0.0 $2.1M 82k 25.97
China Biologic Products 0.0 $626k 12k 53.96
CIRCOR International 0.0 $618k 9.2k 67.36
Cliffs Natural Resources 0.0 $1.5M 142k 10.38
Cohu (COHU) 0.0 $434k 36k 11.97
Cross Country Healthcare (CCRN) 0.0 $743k 80k 9.29
DepoMed 0.0 $13k 862.00 15.08
E.W. Scripps Company (SSP) 0.0 $132k 8.1k 16.30
Elizabeth Arden 0.0 $1.3M 79k 16.74
Emulex Corporation 0.0 $40k 8.2k 4.90
Gamco Investors (GAMI) 0.0 $932k 13k 70.71
Great Southern Ban (GSBC) 0.0 $408k 13k 30.31
Hecla Mining Company (HL) 0.0 $3.2M 1.3M 2.48
Horsehead Holding 0.0 $692k 42k 16.52
Houston American Energy Corporation 0.0 $20k 65k 0.31
Imation 0.0 $41k 14k 2.94
Innospec (IOSP) 0.0 $27k 755.00 35.76
Iridium Communications (IRDM) 0.0 $707k 80k 8.85
Key Energy Services 0.0 $65k 13k 4.85
Korn/Ferry International (KFY) 0.0 $1.8M 72k 24.90
Littelfuse (LFUS) 0.0 $902k 11k 85.10
MarineMax (HZO) 0.0 $1.0M 61k 16.85
Medicines Company 0.0 $1.1M 49k 22.33
Medifast (MED) 0.0 $265k 8.1k 32.84
Micrel, Incorporated 0.0 $3.8M 312k 12.03
Minerals Technologies (MTX) 0.0 $3.3M 54k 61.70
Novatel Wireless 0.0 $20k 5.5k 3.64
On Assignment 0.0 $780k 29k 26.84
PennantPark Investment (PNNT) 0.0 $823k 75k 10.91
Pennsylvania R.E.I.T. 0.0 $2.3M 114k 19.94
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 116k 8.90
Perficient (PRFT) 0.0 $1.0M 69k 14.99
Prosperity Bancshares (PB) 0.0 $990k 17k 57.13
Silicon Graphics International 0.0 $97k 11k 9.21
Spartan Motors 0.0 $668k 143k 4.67
Stillwater Mining Company 0.0 $1.3M 89k 15.03
Synta Pharmaceuticals 0.0 $127k 42k 3.02
Tsakos Energy Navigation 0.0 $247k 39k 6.36
Universal Display Corporation (OLED) 0.0 $313k 9.6k 32.64
Universal Forest Products 0.0 $1.8M 42k 42.72
Virtusa Corporation 0.0 $242k 6.8k 35.60
World Wrestling Entertainment 0.0 $4.0k 282.00 14.18
Xinyuan Real Estate 0.0 $11k 3.8k 2.90
Asbury Automotive (ABG) 0.0 $532k 8.2k 64.46
Almost Family 0.0 $1.2M 43k 27.18
Air Methods Corporation 0.0 $1.2M 22k 55.58
Align Technology (ALGN) 0.0 $1.6M 31k 51.70
Alaska Communications Systems 0.0 $27k 17k 1.58
Albany Molecular Research 0.0 $185k 8.4k 22.10
AmSurg 0.0 $2.0M 40k 50.05
AmeriGas Partners 0.0 $186k 4.1k 45.55
American Railcar Industries 0.0 $562k 7.6k 73.97
Atlantic Tele-Network 0.0 $228k 4.2k 53.81
Atmos Energy Corporation (ATO) 0.0 $408k 8.6k 47.64
Air Transport Services (ATSG) 0.0 $25k 3.5k 7.15
Actuant Corporation 0.0 $1.7M 54k 30.52
Black Box Corporation 0.0 $660k 28k 23.30
Banco de Chile (BCH) 0.0 $560k 7.6k 73.93
BioCryst Pharmaceuticals (BCRX) 0.0 $914k 93k 9.78
Benchmark Electronics (BHE) 0.0 $2.7M 123k 22.20
BHP Billiton (BHP) 0.0 $221k 3.8k 58.93
Bio-Rad Laboratories (BIO) 0.0 $3.9M 34k 113.39
BioScrip 0.0 $301k 44k 6.92
Bruker Corporation (BRKR) 0.0 $2.1M 111k 18.51
Bristow 0.0 $102k 1.5k 66.84
China Automotive Systems (CAAS) 0.0 $293k 32k 9.19
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.3k 45.39
Community Bank System (CBU) 0.0 $959k 29k 33.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 539k 4.96
Cedar Shopping Centers 0.0 $733k 124k 5.90
Cardinal Financial Corporation 0.0 $75k 4.4k 17.11
China Green Agriculture 0.0 $9.0k 4.6k 1.98
Celadon (CGIP) 0.0 $1.1M 57k 19.45
Cognex Corporation (CGNX) 0.0 $124k 3.1k 40.29
Chemed Corp Com Stk (CHE) 0.0 $1.2M 12k 102.94
Checkpoint Systems 0.0 $230k 19k 12.22
Cibc Cad (CM) 0.0 $402k 4.5k 89.75
Cinemark Holdings (CNK) 0.0 $3.5M 103k 34.04
Consolidated Communications Holdings 0.0 $2.2M 87k 25.06
Columbia Sportswear Company (COLM) 0.0 $3.6M 100k 35.78
Core-Mark Holding Company 0.0 $810k 15k 53.04
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 12k 107.33
CPFL Energia 0.0 $757k 49k 15.54
Comstock Resources 0.0 $347k 19k 18.59
Cirrus Logic (CRUS) 0.0 $3.1M 149k 20.85
Carrizo Oil & Gas 0.0 $3.3M 60k 53.81
CVR Energy (CVI) 0.0 $2.1M 47k 44.74
Cyberonics 0.0 $3.1M 61k 51.16
Daktronics (DAKT) 0.0 $1.4M 117k 12.29
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 80k 34.86
Dime Community Bancshares 0.0 $1.5M 103k 14.40
Dice Holdings 0.0 $138k 16k 8.40
Diodes Incorporated (DIOD) 0.0 $742k 31k 23.91
Dorman Products (DORM) 0.0 $2.4M 59k 40.07
Dcp Midstream Partners 0.0 $884k 16k 54.46
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 189k 12.68
Digital River 0.0 $3.0M 206k 14.52
DreamWorks Animation SKG 0.0 $241k 8.8k 27.32
Emergent BioSolutions (EBS) 0.0 $2.7M 125k 21.31
El Paso Electric Company 0.0 $936k 26k 36.54
E-House 0.0 $1.5M 157k 9.52
Bottomline Technologies 0.0 $996k 36k 27.60
El Paso Pipeline Partners 0.0 $908k 23k 40.16
EPIQ Systems 0.0 $80k 4.5k 17.65
Energy Transfer Equity (ET) 0.0 $784k 13k 61.66
EV Energy Partners 0.0 $242k 6.8k 35.49
Exelixis (EXEL) 0.0 $29k 19k 1.55
FARO Technologies (FARO) 0.0 $48k 945.00 50.79
First Financial Bankshares (FFIN) 0.0 $295k 11k 27.75
Forestar 0.0 $35k 2.0k 17.49
Fuel Systems Solutions 0.0 $197k 22k 8.91
Fulton Financial (FULT) 0.0 $2.0M 177k 11.08
Greatbatch 0.0 $2.6M 61k 42.60
Gigamedia 0.0 $5.0k 6.0k 0.84
G-III Apparel (GIII) 0.0 $111k 1.3k 82.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $551k 89k 6.17
GameStop (GME) 0.0 $949k 23k 41.22
Group 1 Automotive (GPI) 0.0 $273k 3.8k 72.65
GrafTech International 0.0 $3.7M 808k 4.58
HEICO Corporation (HEI) 0.0 $2.4M 52k 46.69
Hanger Orthopedic 0.0 $1.8M 90k 20.51
Hill International 0.0 $867k 217k 4.00
Harmonic (HLIT) 0.0 $45k 7.0k 6.39
Helix Energy Solutions (HLX) 0.0 $68k 3.1k 21.96
Home Properties 0.0 $3.8M 66k 58.24
HNI Corporation (HNI) 0.0 $379k 11k 35.98
Harvest Natural Resources 0.0 $70k 19k 3.65
Hornbeck Offshore Services 0.0 $288k 8.8k 32.67
Healthways 0.0 $1.4M 85k 16.02
Iconix Brand 0.0 $300k 8.1k 37.04
InterDigital (IDCC) 0.0 $1.4M 35k 39.83
iGATE Corporation 0.0 $689k 19k 36.70
Infinity Property and Casualty 0.0 $1.5M 23k 63.98
Innophos Holdings 0.0 $3.4M 62k 55.09
IXYS Corporation 0.0 $518k 49k 10.50
Jabil Circuit (JBL) 0.0 $2.0M 101k 20.17
John Bean Technologies Corporation 0.0 $272k 9.7k 28.12
Kirby Corporation (KEX) 0.0 $652k 5.5k 117.80
Koppers Holdings (KOP) 0.0 $8.0k 234.00 34.19
Kronos Worldwide (KRO) 0.0 $1.9M 141k 13.78
Lithia Motors (LAD) 0.0 $477k 6.3k 75.70
Layne Christensen Company 0.0 $200k 21k 9.67
Landauer 0.0 $563k 17k 32.97
LaSalle Hotel Properties 0.0 $1.1M 31k 34.21
LivePerson (LPSN) 0.0 $1.3M 106k 12.59
LSB Industries (LXU) 0.0 $315k 8.8k 35.77
MetLife (MET) 0.0 $892k 17k 53.74
MGE Energy (MGEE) 0.0 $483k 13k 37.28
Middleby Corporation (MIDD) 0.0 $703k 8.0k 88.12
Mobile Mini 0.0 $350k 10k 35.00
MarketAxess Holdings (MKTX) 0.0 $1.8M 28k 61.86
Modine Manufacturing (MOD) 0.0 $1.6M 137k 11.87
Medical Properties Trust (MPW) 0.0 $686k 56k 12.25
MVC Capital 0.0 $671k 62k 10.77
Navigators 0.0 $1.6M 27k 61.48
Nordson Corporation (NDSN) 0.0 $1.5M 20k 76.10
Targa Resources Partners 0.0 $24k 338.00 71.01
Navios Maritime Partners 0.0 $474k 27k 17.85
Nomura Holdings (NMR) 0.0 $66k 11k 5.94
Northern Oil & Gas 0.0 $657k 46k 14.22
NuStar Energy 0.0 $880k 13k 65.93
Northwest Bancshares (NWBI) 0.0 $1.7M 142k 12.10
National Western Life Insurance Company 0.0 $331k 1.3k 247.20
Omega Healthcare Investors (OHI) 0.0 $4.0k 110.00 36.36
Oceaneering International (OII) 0.0 $2.2M 34k 65.16
Oneok Partners 0.0 $2.7M 48k 55.96
Omnicell (OMCL) 0.0 $295k 11k 27.29
Om 0.0 $222k 8.5k 25.92
OSI Systems (OSIS) 0.0 $256k 4.0k 63.40
Orbitz Worldwide 0.0 $53k 6.8k 7.83
Plains All American Pipeline (PAA) 0.0 $682k 12k 58.90
Pegasystems (PEGA) 0.0 $2.6M 137k 19.11
Piper Jaffray Companies (PIPR) 0.0 $117k 2.2k 52.35
Parker Drilling Company 0.0 $1.0M 205k 4.94
Park Electrochemical 0.0 $255k 11k 23.59
Plexus (PLXS) 0.0 $1.8M 48k 36.94
Pepco Holdings 0.0 $402k 15k 26.79
Polypore International 0.0 $2.0M 51k 38.90
Park National Corporation (PRK) 0.0 $2.0M 27k 75.41
Pantry 0.0 $864k 43k 20.23
Raven Industries 0.0 $2.2M 89k 24.40
Rubicon Technology 0.0 $17k 3.9k 4.33
Resolute Energy 0.0 $167k 27k 6.28
Regency Energy Partners 0.0 $179k 5.5k 32.66
Renasant (RNST) 0.0 $361k 13k 27.02
Rogers Corporation (ROG) 0.0 $698k 13k 54.80
Rush Enterprises (RUSHA) 0.0 $1.8M 54k 33.45
Boston Beer Company (SAM) 0.0 $1.7M 7.6k 221.85
Southside Bancshares (SBSI) 0.0 $529k 16k 33.26
SCANA Corporation 0.0 $389k 7.8k 49.57
Stepan Company (SCL) 0.0 $2.3M 52k 44.37
ScanSource (SCSC) 0.0 $545k 16k 34.60
Spectra Energy Partners 0.0 $1.0M 20k 52.99
Sangamo Biosciences (SGMO) 0.0 $1.5M 143k 10.79
Stone Energy Corporation 0.0 $405k 13k 31.34
A. Schulman 0.0 $1.9M 54k 36.16
Steven Madden (SHOO) 0.0 $2.0M 63k 32.22
ShoreTel 0.0 $1.3M 191k 6.65
Selective Insurance (SIGI) 0.0 $1.7M 76k 22.13
Super Micro Computer 0.0 $686k 23k 29.41
Stein Mart 0.0 $716k 62k 11.55
Synchronoss Technologies 0.0 $379k 8.3k 45.75
Sun Hydraulics Corporation 0.0 $640k 17k 37.58
Suburban Propane Partners (SPH) 0.0 $12k 273.00 43.96
Sovran Self Storage 0.0 $2.0M 27k 74.37
Seaspan Corp 0.0 $129k 6.0k 21.58
Steiner Leisure Ltd Com Stk 0.0 $716k 19k 37.57
Superior Industries International (SUP) 0.0 $103k 5.9k 17.52
TASER International 0.0 $1.2M 81k 15.44
Teledyne Technologies Incorporated (TDY) 0.0 $231k 2.5k 94.13
Terex Corporation (TEX) 0.0 $2.0M 63k 31.78
Teleflex Incorporated (TFX) 0.0 $3.0M 29k 105.02
Taseko Cad (TGB) 0.0 $36k 21k 1.72
Textainer Group Holdings 0.0 $1.3M 42k 31.13
Tim Hortons Inc Com Stk 0.0 $85k 1.1k 78.56
Titan Machinery (TITN) 0.0 $2.0M 153k 12.99
Talisman Energy Inc Com Stk 0.0 $2.0M 233k 8.65
Teekay Offshore Partners 0.0 $243k 7.2k 33.67
Tata Motors 0.0 $3.5M 79k 43.71
TTM Technologies (TTMI) 0.0 $5.0k 735.00 6.80
Monotype Imaging Holdings 0.0 $582k 21k 28.30
UGI Corporation (UGI) 0.0 $2.5M 75k 34.09
Universal Insurance Holdings (UVE) 0.0 $603k 47k 12.93
Vanda Pharmaceuticals (VNDA) 0.0 $16k 1.5k 10.39
Vanguard Natural Resources 0.0 $382k 14k 27.49
Walter Investment Management 0.0 $12k 533.00 22.51
Wausau Paper 0.0 $2.4M 299k 7.93
West Pharmaceutical Services (WST) 0.0 $1.6M 35k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 35k 44.66
Akorn 0.0 $3.3M 91k 36.27
Alon USA Energy 0.0 $3.7M 259k 14.36
Applied Micro Circuits Corporation 0.0 $2.1M 294k 7.00
American Superconductor Corporation 0.0 $56k 40k 1.40
Amerisafe (AMSF) 0.0 $1.4M 35k 39.12
Anworth Mortgage Asset Corporation 0.0 $2.5M 531k 4.79
American Public Education (APEI) 0.0 $959k 36k 26.99
Alliance Resource Partners (ARLP) 0.0 $128k 3.0k 42.68
athenahealth 0.0 $2.1M 16k 131.71
Alliant Techsystems 0.0 $1.6M 13k 127.64
Audiocodes Ltd Com Stk (AUDC) 0.0 $107k 22k 4.76
Credicorp (BAP) 0.0 $2.5M 16k 153.36
Banco Bradesco SA (BBD) 0.0 $3.8M 268k 14.25
General Cable Corporation 0.0 $2.8M 186k 15.08
Bank Mutual Corporation 0.0 $99k 16k 6.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5M 16k 94.26
BPZ Resources 0.0 $257k 135k 1.91
British American Tobac (BTI) 0.0 $293k 2.6k 113.17
Boardwalk Pipeline Partners 0.0 $283k 15k 18.69
Cal-Maine Foods (CALM) 0.0 $1.7M 19k 89.36
China Uni 0.0 $195k 13k 15.04
Citizens (CIA) 0.0 $355k 55k 6.46
Centene Corporation (CNC) 0.0 $118k 1.4k 82.63
Cepheid 0.0 $54k 1.2k 44.15
Capella Education Company 0.0 $1.5M 24k 62.58
Computer Programs & Systems (TBRG) 0.0 $609k 11k 57.54
CenterState Banks 0.0 $1.4M 139k 10.35
Calavo Growers (CVGW) 0.0 $144k 3.2k 45.29
Diamond Foods 0.0 $1.9M 65k 28.62
Dresser-Rand 0.0 $994k 12k 82.26
Diana Shipping (DSX) 0.0 $1.3M 145k 8.94
EMC Insurance 0.0 $323k 11k 28.84
F.N.B. Corporation (FNB) 0.0 $1.3M 108k 11.99
FormFactor (FORM) 0.0 $1.1M 155k 7.17
Five Star Quality Care 0.0 $862k 229k 3.77
Foster Wheeler Ltd Com Stk 0.0 $147k 4.7k 31.54
Greenhill & Co 0.0 $777k 17k 46.52
P.H. Glatfelter Company 0.0 $2.3M 105k 21.95
Randgold Resources 0.0 $444k 6.6k 67.51
Golden Star Cad 0.0 $21k 51k 0.41
Haynes International (HAYN) 0.0 $493k 11k 45.99
Holly Energy Partners 0.0 $63k 1.7k 36.25
Hercules Offshore 0.0 $275k 125k 2.20
HMS Holdings 0.0 $1.0M 56k 18.85
Harmony Gold Mining (HMY) 0.0 $992k 459k 2.16
Heartland Payment Systems 0.0 $603k 13k 47.72
Hexcel Corporation (HXL) 0.0 $389k 9.8k 39.72
Ida (IDA) 0.0 $1.4M 26k 53.63
World Fuel Services Corporation (WKC) 0.0 $500k 13k 39.93
KLA-Tencor Corporation (KLAC) 0.0 $729k 9.3k 78.73
Knoll 0.0 $3.9M 227k 17.31
China Life Insurance Company 0.0 $925k 22k 41.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 133k 12.82
Life Partners Holdings 0.0 $22k 11k 2.02
Monro Muffler Brake (MNRO) 0.0 $1.4M 30k 48.52
Molina Healthcare (MOH) 0.0 $1.6M 38k 42.29
Marten Transport (MRTN) 0.0 $1.3M 71k 17.81
Myriad Genetics (MYGN) 0.0 $103k 2.7k 38.61
Novagold Resources Inc Cad (NG) 0.0 $199k 66k 3.03
Natural Resource Partners 0.0 $95k 7.3k 13.08
NxStage Medical 0.0 $765k 58k 13.14
Ocwen Financial Corporation 0.0 $244k 9.3k 26.16
OmniVision Technologies 0.0 $1.8M 70k 26.46
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 170k 10.98
Pacific Continental Corporation 0.0 $264k 21k 12.85
Provident Financial Services (PFS) 0.0 $2.6M 160k 16.37
Progenics Pharmaceuticals 0.0 $162k 31k 5.20
Children's Place Retail Stores (PLCE) 0.0 $2.9M 60k 47.68
Poly 0.0 $1.3M 102k 12.28
Portugal Telecom, SGPS 0.0 $73k 35k 2.08
Republic Airways Holdings 0.0 $2.5M 223k 11.11
Rockwood Holdings 0.0 $0 7.6k 0.00
RTI International Metals 0.0 $1.9M 75k 24.67
Riverbed Technology 0.0 $52k 2.8k 18.43
Sabine Royalty Trust (SBR) 0.0 $898k 17k 54.22
Shenandoah Telecommunications Company (SHEN) 0.0 $571k 23k 24.79
Skilled Healthcare 0.0 $220k 33k 6.61
Silver Standard Res 0.0 $1.1M 177k 6.10
Skyworks Solutions (SWKS) 0.0 $743k 13k 58.07
Sunoco Logistics Partners 0.0 $459k 9.5k 48.22
TriCo Bancshares (TCBK) 0.0 $711k 31k 22.61
TFS Financial Corporation (TFSL) 0.0 $654k 46k 14.33
Teekay Lng Partners 0.0 $823k 19k 43.56
TiVo 0.0 $943k 74k 12.80
Tennant Company (TNC) 0.0 $1.6M 24k 67.10
DealerTrack Holdings 0.0 $173k 4.0k 43.33
Tessera Technologies 0.0 $3.4M 129k 26.58
Unilever (UL) 0.0 $554k 13k 41.90
URS Corporation 0.0 $447k 7.8k 57.61
VASCO Data Security International 0.0 $1.3M 71k 18.78
Vector (VGR) 0.0 $383k 17k 22.21
Valmont Industries (VMI) 0.0 $3.5M 26k 134.90
ValueVision Media 0.0 $686k 134k 5.13
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Washington Federal (WAFD) 0.0 $254k 13k 20.35
Westmoreland Coal Company 0.0 $371k 9.9k 37.46
Worthington Industries (WOR) 0.0 $1.2M 31k 37.23
Aaon (AAON) 0.0 $969k 57k 17.00
Advisory Board Company 0.0 $1.3M 27k 46.60
Aar (AIR) 0.0 $610k 25k 24.14
Alamo (ALG) 0.0 $326k 7.9k 40.96
Arena Pharmaceuticals 0.0 $550k 131k 4.19
American Science & Engineering 0.0 $538k 9.7k 55.42
Astec Industries (ASTE) 0.0 $1.9M 52k 36.46
bebe stores 0.0 $29k 12k 2.36
Saul Centers (BFS) 0.0 $265k 5.7k 46.73
Badger Meter (BMI) 0.0 $111k 2.2k 50.34
Bk Nova Cad (BNS) 0.0 $2.2M 35k 61.85
Bob Evans Farms 0.0 $1.6M 34k 47.35
First Busey Corporation 0.0 $789k 142k 5.57
Cambrex Corporation 0.0 $2.9M 153k 18.68
Calgon Carbon Corporation 0.0 $33k 1.7k 19.21
Clear Channel Outdoor Holdings 0.0 $921k 137k 6.74
Compania Cervecerias Unidas (CCU) 0.0 $310k 14k 22.02
Chemical Financial Corporation 0.0 $1.9M 71k 26.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 28k 69.24
Bancolombia (CIB) 0.0 $677k 12k 56.67
Clarcor 0.0 $349k 5.5k 62.96
CONMED Corporation (CNMD) 0.0 $44k 1.2k 36.58
Callon Pete Co Del Com Stk 0.0 $3.0M 339k 8.81
Capstone Turbine Corporation 0.0 $157k 146k 1.07
CRA International (CRAI) 0.0 $394k 16k 25.46
CorVel Corporation (CRVL) 0.0 $278k 8.2k 33.99
Covance 0.0 $3.6M 46k 78.72
Corrections Corporation of America 0.0 $1.6M 46k 34.35
DSP 0.0 $268k 30k 8.89
EastGroup Properties (EGP) 0.0 $2.8M 45k 60.59
Equity Lifestyle Properties (ELS) 0.0 $3.3M 78k 42.36
Ensign (ENSG) 0.0 $555k 16k 34.78
Esterline Technologies Corporation 0.0 $129k 1.2k 111.30
Exactech 0.0 $1.0M 44k 22.89
Extra Space Storage (EXR) 0.0 $741k 14k 51.53
Comfort Systems USA (FIX) 0.0 $739k 55k 13.55
Forrester Research (FORR) 0.0 $1.3M 37k 36.87
H.B. Fuller Company (FUL) 0.0 $2.3M 58k 39.71
Winthrop Realty Trust 0.0 $224k 15k 15.08
FX Energy 0.0 $55k 18k 3.05
Glacier Ban (GBCI) 0.0 $687k 27k 25.88
Geron Corporation (GERN) 0.0 $654k 327k 2.00
General Communication 0.0 $389k 36k 10.91
Gentex Corporation (GNTX) 0.0 $2.9M 110k 26.78
Chart Industries (GTLS) 0.0 $963k 16k 61.12
Hancock Holding Company (HWC) 0.0 $1.2M 38k 32.06
Healthcare Services (HCSG) 0.0 $3.9M 137k 28.61
Home BancShares (HOMB) 0.0 $1.6M 54k 29.42
Huron Consulting (HURN) 0.0 $172k 2.8k 60.80
Headwaters Incorporated 0.0 $3.6M 286k 12.54
Integra LifeSciences Holdings (IART) 0.0 $1.3M 27k 49.65
ICF International (ICFI) 0.0 $1.4M 44k 30.80
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 21k 64.21
ImmunoGen 0.0 $1.4M 129k 10.59
Immersion Corporation (IMMR) 0.0 $415k 48k 8.58
Independent Bank (INDB) 0.0 $607k 17k 35.73
Inter Parfums (IPAR) 0.0 $1.6M 57k 27.50
Investors Real Estate Trust 0.0 $74k 9.6k 7.71
Jack Henry & Associates (JKHY) 0.0 $507k 9.1k 55.67
Kaman Corporation 0.0 $1.5M 38k 39.31
Korea Electric Power Corporation (KEP) 0.0 $356k 16k 22.47
Kinross Gold Corp (KGC) 0.0 $3.7M 1.1M 3.30
LHC 0.0 $1.0M 44k 23.20
Luminex Corporation 0.0 $1.7M 86k 19.50
Landec Corporation (LFCR) 0.0 $356k 29k 12.26
Liquidity Services (LQDT) 0.0 $1.8M 132k 13.75
Lloyds TSB (LYG) 0.0 $912k 181k 5.04
Marcus Corporation (MCS) 0.0 $242k 15k 15.81
McDermott International 0.0 $2.1M 376k 5.72
Metali 0.0 $7.0k 6.0k 1.17
Merit Medical Systems (MMSI) 0.0 $316k 27k 11.87
Movado (MOV) 0.0 $1.8M 54k 33.07
Matrix Service Company (MTRX) 0.0 $1.5M 61k 24.13
MasTec (MTZ) 0.0 $545k 18k 30.63
Navigant Consulting 0.0 $92k 6.6k 13.93
National Fuel Gas (NFG) 0.0 $211k 3.0k 70.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $678k 113k 6.00
NPS Pharmaceuticals 0.0 $1.2M 48k 26.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $847k 27k 31.10
Novavax 0.0 $238k 57k 4.17
NorthWestern Corporation (NWE) 0.0 $828k 18k 45.34
Realty Income (O) 0.0 $1.1M 27k 40.81
Corporate Office Properties Trust (CDP) 0.0 $941k 37k 25.71
Ormat Technologies (ORA) 0.0 $804k 31k 26.27
Orbotech Ltd Com Stk 0.0 $237k 15k 15.60
Open Text Corp (OTEX) 0.0 $1.3M 23k 55.45
Otter Tail Corporation (OTTR) 0.0 $688k 26k 26.64
Permian Basin Royalty Trust (PBT) 0.0 $1.3M 96k 13.58
Peoples Ban (PEBO) 0.0 $545k 23k 23.77
Powell Industries (POWL) 0.0 $462k 11k 40.94
PriceSmart (PSMT) 0.0 $139k 1.6k 85.56
Repligen Corporation (RGEN) 0.0 $450k 23k 19.92
Rigel Pharmaceuticals 0.0 $33k 17k 1.92
Rambus (RMBS) 0.0 $2.0M 160k 12.48
RBC Bearings Incorporated (RBC) 0.0 $3.6M 63k 56.70
Seaboard Corporation (SEB) 0.0 $391k 146.00 2677.69
SJW (SJW) 0.0 $561k 21k 26.85
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 95k 32.72
Scotts Miracle-Gro Company (SMG) 0.0 $784k 14k 54.97
Sasol (SSL) 0.0 $777k 14k 54.45
Sunopta (STKL) 0.0 $785k 65k 12.07
Schweitzer-Mauduit International (MATV) 0.0 $464k 11k 41.33
Standex Int'l (SXI) 0.0 $724k 9.8k 74.08
Synthesis Energy Systems 0.0 $18k 16k 1.14
TransDigm Group Incorporated (TDG) 0.0 $848k 4.6k 184.39
Tech Data Corporation 0.0 $814k 14k 58.86
Integrys Energy 0.0 $40k 624.00 64.10
Transglobe Energy Corp 0.0 $50k 8.2k 6.08
TreeHouse Foods (THS) 0.0 $3.5M 44k 80.50
Texas Pacific Land Trust 0.0 $742k 3.9k 192.49
Speedway Motorsports 0.0 $228k 13k 17.09
Vascular Solutions 0.0 $486k 20k 24.72
Veeco Instruments (VECO) 0.0 $994k 28k 34.95
Viad (PRSU) 0.0 $2.2M 105k 20.65
Vivus 0.0 $1.3M 331k 3.86
Encore Wire Corporation (WIRE) 0.0 $1.2M 31k 37.06
Wipro (WIT) 0.0 $424k 35k 12.17
Weis Markets (WMK) 0.0 $442k 11k 38.99
Watts Water Technologies (WTS) 0.0 $0 2.00 0.00
Ixia 0.0 $1.9M 205k 9.14
Olympic Steel (ZEUS) 0.0 $357k 17k 20.59
Zumiez (ZUMZ) 0.0 $950k 34k 28.10
Acorda Therapeutics 0.0 $3.6M 105k 33.88
Analogic Corporation 0.0 $1.5M 24k 63.95
Astronics Corporation (ATRO) 0.0 $835k 18k 47.70
Anixter International 0.0 $172k 2.0k 84.79
AZZ Incorporated (AZZ) 0.0 $1.8M 43k 41.76
Natus Medical 0.0 $830k 28k 29.51
BJ's Restaurants (BJRI) 0.0 $3.6M 100k 35.99
Conn's (CONNQ) 0.0 $1.7M 56k 30.26
Computer Task 0.0 $32k 2.9k 11.10
Citi Trends (CTRN) 0.0 $469k 21k 22.10
Commercial Vehicle (CVGI) 0.0 $371k 60k 6.18
CommVault Systems (CVLT) 0.0 $60k 1.2k 50.17
Cynosure 0.0 $248k 12k 21.02
Cytori Therapeutics 0.0 $6.0k 9.4k 0.64
DTS 0.0 $2.3M 93k 25.25
Enzo Biochem (ENZ) 0.0 $918k 178k 5.15
Flowers Foods (FLO) 0.0 $2.5M 135k 18.36
Furmanite Corporation 0.0 $467k 69k 6.76
Flotek Industries 0.0 $2.1M 82k 26.07
Genomic Health 0.0 $1.1M 38k 28.32
GP Strategies Corporation 0.0 $559k 19k 28.74
Globalstar (GSAT) 0.0 $226k 62k 3.66
GTx 0.0 $19k 26k 0.73
Gen 0.0 $889k 56k 15.96
Halozyme Therapeutics (HALO) 0.0 $1.7M 192k 9.10
Hurco Companies (HURC) 0.0 $501k 13k 37.70
Ihs 0.0 $1.8M 14k 125.19
Insteel Industries (IIIN) 0.0 $16k 763.00 20.97
Intersections 0.0 $278k 73k 3.84
Lydall 0.0 $586k 22k 27.02
LeapFrog Enterprises 0.0 $1.1M 178k 5.99
Lattice Semiconductor (LSCC) 0.0 $1.1M 153k 7.50
Lexicon Pharmaceuticals 0.0 $199k 141k 1.41
Momenta Pharmaceuticals 0.0 $928k 82k 11.34
Mesabi Trust (MSB) 0.0 $107k 5.6k 19.04
Mattson Technology 0.0 $1.1M 434k 2.47
Nautilus (BFXXQ) 0.0 $230k 19k 11.97
Onebeacon Insurance Group Ltd Cl-a 0.0 $793k 52k 15.40
Omega Protein Corporation 0.0 $812k 65k 12.51
OraSure Technologies (OSUR) 0.0 $315k 44k 7.21
PC Connection (CNXN) 0.0 $423k 20k 21.46
Southern Copper Corporation (SCCO) 0.0 $875k 30k 29.67
Protective Life 0.0 $257k 3.7k 69.37
Providence Service Corporation 0.0 $699k 14k 48.40
Rentech 0.0 $177k 104k 1.71
Sandy Spring Ban (SASR) 0.0 $402k 18k 22.86
SIGA Technologies (SIGA) 0.0 $60k 42k 1.44
Silicon Motion Technology (SIMO) 0.0 $1.4M 53k 26.94
SurModics (SRDX) 0.0 $663k 37k 18.16
Smith & Wesson Holding Corporation 0.0 $3.3M 351k 9.44
Trimas Corporation (TRS) 0.0 $3.5M 143k 24.33
U.S. Physical Therapy (USPH) 0.0 $374k 11k 35.35
Vision-Sciences 0.0 $13k 14k 0.94
Woodward Governor Company (WWD) 0.0 $1.6M 35k 47.63
Abaxis 0.0 $881k 17k 50.73
Abraxas Petroleum 0.0 $759k 144k 5.28
Books-A-Million 0.0 $26k 15k 1.69
Barrett Business Services (BBSI) 0.0 $1.9M 48k 39.49
Builders FirstSource (BLDR) 0.0 $722k 133k 5.45
Callidus Software 0.0 $829k 69k 12.02
Casella Waste Systems (CWST) 0.0 $858k 223k 3.85
Dawson Geophysical Company 0.0 $278k 15k 18.15
Erie Indemnity Company (ERIE) 0.0 $2.6M 35k 75.79
Hooker Furniture Corporation (HOFT) 0.0 $287k 19k 15.20
Idera Pharmaceuticals 0.0 $28k 12k 2.32
iPass 0.0 $20k 13k 1.51
China Finance Online 0.0 $275k 40k 6.88
LTC Properties (LTC) 0.0 $922k 25k 36.92
Monmouth R.E. Inv 0.0 $362k 36k 10.13
Neogen Corporation (NEOG) 0.0 $562k 14k 39.49
PowerSecure International 0.0 $9.0k 934.00 9.64
Rex American Resources (REX) 0.0 $1.1M 15k 72.87
RTI Biologics 0.0 $480k 100k 4.78
San Juan Basin Royalty Trust (SJT) 0.0 $1.9M 99k 19.00
Teradyne (TER) 0.0 $3.7M 191k 19.39
Targacept 0.0 $20k 8.1k 2.47
Valhi 0.0 $486k 74k 6.53
Warren Resources 0.0 $42k 7.9k 5.34
Zix Corporation 0.0 $232k 68k 3.43
BioMed Realty Trust 0.0 $3.2M 159k 20.20
Cardica 0.0 $16k 15k 1.06
Cavco Industries (CVCO) 0.0 $629k 9.2k 68.03
Extreme Networks (EXTR) 0.0 $7.0k 1.4k 5.00
First Merchants Corporation (FRME) 0.0 $1.5M 72k 20.21
Getty Realty (GTY) 0.0 $437k 26k 16.99
HCP 0.0 $932k 24k 39.70
Infinity Pharmaceuticals (INFIQ) 0.0 $427k 32k 13.41
iRobot Corporation (IRBT) 0.0 $2.5M 83k 30.45
KongZhong Corporation 0.0 $95k 15k 6.50
Quaker Chemical Corporation (KWR) 0.0 $531k 7.4k 71.64
Ladenburg Thalmann Financial Services 0.0 $676k 159k 4.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $652k 34k 19.20
Mercer International (MERC) 0.0 $1.2M 125k 9.75
Merge Healthcare 0.0 $708k 322k 2.20
PetMed Express (PETS) 0.0 $498k 37k 13.60
Ruth's Hospitality 0.0 $432k 39k 11.05
Senior Housing Properties Trust 0.0 $815k 39k 20.92
Sinovac Biotech 0.0 $755k 157k 4.81
Tor Dom Bk Cad (TD) 0.0 $1.9M 38k 49.38
Meridian Bioscience 0.0 $2.5M 142k 17.69
Bank Of Montreal Cadcom (BMO) 0.0 $984k 13k 73.64
Bel Fuse (BELFB) 0.0 $320k 13k 24.74
Bio-Reference Laboratories 0.0 $746k 27k 28.05
Capital Senior Living Corporation 0.0 $1.3M 59k 21.22
Carriage Services (CSV) 0.0 $316k 18k 17.30
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $223k 28k 8.02
Deltic Timber Corporation 0.0 $629k 10k 62.34
Hercules Technology Growth Capital (HTGC) 0.0 $693k 48k 14.46
Marchex (MCHX) 0.0 $821k 198k 4.15
MWI Veterinary Supply 0.0 $412k 2.8k 148.29
National Health Investors (NHI) 0.0 $1.1M 20k 57.13
Pozen 0.0 $1.4M 193k 7.34
Prospect Capital Corporation (PSEC) 0.0 $3.2M 327k 9.90
Ypf Sa (YPF) 0.0 $3.1M 85k 36.99
Bon-Ton Stores (BONTQ) 0.0 $2.0k 187.00 10.70
Acacia Research Corporation (ACTG) 0.0 $115k 7.4k 15.46
Medallion Financial (MFIN) 0.0 $104k 9.0k 11.61
Axcelis Technologies 0.0 $27k 14k 1.97
MCG Capital Corporation 0.0 $87k 25k 3.54
Navistar International Corporation 0.0 $3.0M 90k 32.91
Southwest Ban 0.0 $1.0M 63k 16.40
WSFS Financial Corporation (WSFS) 0.0 $311k 4.3k 71.62
Anika Therapeutics (ANIK) 0.0 $9.0k 256.00 35.16
Apollo Investment 0.0 $2.4M 292k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $134k 8.5k 15.73
Ballantyne Strong 0.0 $150k 34k 4.45
Central Fd Cda Ltd cl a 0.0 $321k 26k 12.30
Cerus Corporation (CERS) 0.0 $212k 53k 4.02
China Digital TV Holding 0.0 $71k 17k 4.11
Clearwater Paper (CLW) 0.0 $1.1M 18k 60.12
Comstock Homebuilding Companies 0.0 $19k 17k 1.10
Courier Corporation 0.0 $609k 49k 12.31
Cowen 0.0 $999.600000 136.00 7.35
Cray 0.0 $1.4M 53k 26.24
DCT Industrial Trust 0.0 $2.7M 357k 7.51
Denison Mines Corp (DNN) 0.0 $17k 15k 1.17
Einstein Noah Restaurant 0.0 $851k 42k 20.16
Eldorado Gold Corp 0.0 $188k 28k 6.73
Endeavour Silver Corp (EXK) 0.0 $321k 74k 4.37
Exeter Res Corp 0.0 $17k 28k 0.60
Exterran Partners 0.0 $63k 2.1k 29.38
First American Financial (FAF) 0.0 $198k 7.3k 27.18
Gran Tierra Energy 0.0 $1.9M 346k 5.54
Gulf Resources 0.0 $16k 11k 1.41
Harbinger 0.0 $877k 67k 13.13
Hawkins (HWKN) 0.0 $663k 18k 35.94
Iamgold Corp (IAG) 0.0 $141k 51k 2.76
Intrepid Potash 0.0 $1.6M 102k 15.46
K12 0.0 $720k 45k 15.97
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 105k 23.96
Limelight Networks 0.0 $19k 8.0k 2.37
Martha Stewart Living Omnimedia 0.0 $11k 2.9k 3.75
Midway Gold Corp 0.0 $19k 18k 1.04
NCI Building Systems 0.0 $417k 22k 19.41
New Gold Inc Cda (NGD) 0.0 $828k 164k 5.05
North Amern Palladium 0.0 $42k 209k 0.20
1-800-flowers (FLWS) 0.0 $183k 25k 7.20
PGT 0.0 $66k 7.1k 9.28
Planar Systems 0.0 $50k 13k 3.77
Precision Drilling Corporation 0.0 $860k 80k 10.79
Rentrak Corporation 0.0 $237k 3.9k 61.10
Research Frontiers (REFR) 0.0 $20k 3.5k 5.79
SM Energy (SM) 0.0 $106k 1.4k 77.88
Seabridge Gold (SA) 0.0 $345k 43k 8.04
Senomyx 0.0 $420k 51k 8.19
Sierra Wireless 0.0 $360k 14k 26.73
Silvercorp Metals (SVM) 0.0 $348k 219k 1.59
Sonus Networks 0.0 $637k 186k 3.42
Sterling Construction Company (STRL) 0.0 $859k 112k 7.67
Strattec Security (STRT) 0.0 $567k 7.0k 81.37
Teck Resources Ltd cl b (TECK) 0.0 $131k 6.9k 18.87
Thompson Creek Metals 0.0 $455k 207k 2.20
Ultra Clean Holdings (UCTT) 0.0 $712k 80k 8.95
US Ecology 0.0 $83k 1.8k 46.79
Vista Gold (VGZ) 0.0 $16k 39k 0.41
Westwood Holdings (WHG) 0.0 $502k 8.8k 56.70
Zhone Technologies 0.0 $144k 54k 2.69
Cosan Ltd shs a 0.0 $3.7M 345k 10.76
Vantage Drilling Company ord (VTGDF) 0.0 $133k 105k 1.27
Baltic Trading 0.0 $233k 56k 4.15
Euroseas 0.0 $20k 18k 1.13
Stealthgas (GASS) 0.0 $35k 3.9k 9.05
Bassett Furniture Industries (BSET) 0.0 $448k 33k 13.67
Blackrock Kelso Capital 0.0 $376k 44k 8.54
Lionbridge Technologies 0.0 $267k 59k 4.50
Scripps Networks Interactive 0.0 $333k 4.3k 78.00
Agria Corporation 0.0 $16k 15k 1.08
B&G Foods (BGS) 0.0 $978k 36k 27.54
Entropic Communications 0.0 $37k 14k 2.63
John B. Sanfilippo & Son (JBSS) 0.0 $249k 7.7k 32.35
Westport Innovations 0.0 $143k 14k 10.48
Arlington Asset Investment 0.0 $2.1M 81k 25.41
China Yuchai Intl (CYD) 0.0 $822k 44k 18.53
Manulife Finl Corp (MFC) 0.0 $1.0M 54k 19.25
Territorial Ban (TBNK) 0.0 $264k 13k 20.27
Symetra Finl Corp 0.0 $1.3M 57k 23.32
Brandywine Realty Trust (BDN) 0.0 $3.2M 230k 14.07
InterOil Corporation 0.0 $743k 14k 54.25
Mbia Inc put 0.0 $1.6M 172k 9.18
Altra Holdings 0.0 $424k 15k 29.14
Amag Pharmaceuticals Inc option 0.0 $134k 4.2k 31.90
American Eagle Outfitters Ne option 0.0 $3.9M 266k 14.52
American Water Works (AWK) 0.0 $573k 12k 48.26
Amicus Therapeutics (FOLD) 0.0 $185k 31k 5.93
Auxilium Pharmaceuticals Inc option 0.0 $1.1M 37k 29.86
Avon Prods Inc option 0.0 $1.5M 118k 12.60
Avon Prods Inc option 0.0 $2.3M 181k 12.60
BioDelivery Sciences International 0.0 $1.3M 78k 17.10
Bridgepoint Education 0.0 $1.6M 141k 11.16
Check Point Software Tech Lt option 0.0 $3.9M 57k 69.24
Chimera Investment Corporation 0.0 $1.5M 505k 3.04
Cit Group Inc option 0.0 $2.7M 59k 45.95
Computer Sciences Corp option 0.0 $1.1M 19k 61.13
Denbury Res Inc option 0.0 $744k 50k 15.03
Dendreon Corp option 0.0 $204k 142k 1.44
Education Management (EDMCQ) 0.0 $5.0k 4.8k 1.04
Endurance Specialty Hldgs Lt option 0.0 $22k 400.00 55.00
Everest Re Group Ltd option 0.0 $502k 3.1k 161.94
Hemispherx BioPharma 0.0 $21k 66k 0.32
IDT Corporation (IDT) 0.0 $1.4M 85k 16.06
Incyte Corp option 0.0 $3.6M 74k 49.05
Liberty Property Trust 0.0 $1.1M 32k 33.27
MedAssets 0.0 $651k 31k 20.72
Moodys Corp option 0.0 $1.2M 13k 94.48
Moodys Corp option 0.0 $1.0M 11k 94.50
Murphy Oil Corp option 0.0 $3.0M 52k 56.90
Murphy Oil Corp option 0.0 $3.3M 57k 56.92
Myriad Genetics Inc option 0.0 $2.6M 66k 38.57
Noranda Aluminum Holding Corporation 0.0 $661k 146k 4.52
Northern Tr Corp option 0.0 $891k 13k 68.02
Northern Tr Corp option 0.0 $238k 3.5k 68.00
Paramount Gold and Silver 0.0 $10k 11k 0.93
ParkerVision 0.0 $31k 27k 1.16
Peregrine Pharmaceuticals 0.0 $20k 15k 1.37
Pilgrim's Pride Corporation (PPC) 0.0 $673k 22k 30.56
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 53k 54.64
Price T Rowe Group Inc option 0.0 $3.6M 46k 78.41
Quest Diagnostics Inc option 0.0 $1.4M 23k 60.69
Radioshack Corp option 0.0 $2.0M 2.0M 0.99
Raymond James Financial Inc option 0.0 $338k 6.3k 53.65
Regency Centers Corporation (REG) 0.0 $1.2M 23k 53.83
Reinsurance Group Amer Inc option 0.0 $625k 7.8k 80.13
Roadrunner Transportation Services Hold. 0.0 $193k 8.5k 22.77
Sequenom Inc option 0.0 $127k 43k 2.98
Skechers U S A Inc option 0.0 $3.9M 74k 53.32
Stifel Finl Corp option 0.0 $249k 5.3k 46.98
Vale 0.0 $1.1M 110k 9.71
Vivus Inc option 0.0 $484k 126k 3.86
Vonage Holdings 0.0 $912k 278k 3.28
Web 0.0 $645k 32k 19.96
Weingarten Realty Investors 0.0 $357k 11k 31.48
Zion Oil & Gas (ZNOG) 0.0 $17k 10k 1.68
Advantage Oil & Gas 0.0 $34k 6.7k 5.04
Affymetrix Inc option 0.0 $91k 11k 7.98
Affymetrix Inc option 0.0 $373k 47k 7.99
American Superconductor Corp option 0.0 $51k 36k 1.42
Analog Devices Inc option 0.0 $1.7M 33k 49.49
Analog Devices Inc option 0.0 $1.6M 33k 49.48
Ballard Pwr Sys (BLDP) 0.0 $39k 12k 3.26
Carrizo Oil & Co Inc option 0.0 $1.6M 30k 53.83
Check Point Software Tech Lt option 0.0 $2.4M 34k 69.24
Dendreon Corp option 0.0 $200k 139k 1.44
DigitalGlobe 0.0 $437k 15k 28.52
Immunomedics 0.0 $198k 53k 3.71
Insulet Corporation (PODD) 0.0 $99k 2.7k 37.02
Jacobs Engr Group Inc Del option 0.0 $3.3M 68k 48.83
Kroger Co option 0.0 $2.5M 49k 52.00
National CineMedia 0.0 $918k 63k 14.51
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 9.0k 0.55
Pixelworks (PXLW) 0.0 $280k 43k 6.46
QuinStreet (QNST) 0.0 $662k 160k 4.15
Rackspace Hosting 0.0 $673k 21k 32.57
SciClone Pharmaceuticals 0.0 $639k 93k 6.88
Sutor Technology 0.0 $22k 35k 0.63
Tivo Inc option 0.0 $313k 25k 12.78
Unisys Corporation (UIS) 0.0 $359k 15k 23.40
Verisign Inc option 0.0 $937k 17k 55.12
Agnico Eagle Mines Ltd option 0.0 $3.4M 118k 29.03
Amedisys Inc option 0.0 $109k 5.4k 20.19
Ariad Pharmaceuticals 0.0 $1.7M 317k 5.40
Armstrong World Inds Inc New option 0.0 $487k 8.7k 55.98
Brookdale Sr Living Inc option 0.0 $290k 9.0k 32.22
Cablevision Sys Corp option 0.0 $921k 53k 17.51
Community Health Sys Inc New option 0.0 $1.2M 23k 54.78
Covanta Hldg Corp option 0.0 $182k 8.6k 21.16
Ctc Media Inc option 0.0 $36k 5.4k 6.67
Davita Inc option 0.0 $3.0M 41k 73.14
Domtar Corp option 0.0 $545k 16k 35.16
Foster Wheeler Ag option 0.0 $41k 1.3k 31.54
Foster Wheeler Ag option 0.0 $92k 2.9k 31.72
Fuel Sys Solutions Inc option 0.0 $29k 3.2k 9.06
Fuel Sys Solutions Inc option 0.0 $172k 19k 8.91
Group 1 Automotive Inc option 0.0 $487k 6.7k 72.69
Group 1 Automotive Inc option 0.0 $691k 9.5k 72.74
Harman Intl Inds Inc option 0.0 $3.3M 34k 98.04
Harman Intl Inds Inc option 0.0 $2.7M 28k 98.05
Health Net Inc option 0.0 $1.3M 29k 46.10
Inland Real Estate Corporation 0.0 $18k 1.8k 9.91
Itron Inc option 0.0 $98k 2.5k 39.20
Itt Educational Services Inc option 0.0 $222k 52k 4.29
Juniper Networks Inc option 0.0 $2.1M 96k 22.15
Kindred Healthcare Inc option 0.0 $89k 4.6k 19.35
Lamar Advertising Co option 0.0 $2.1M 44k 49.24
Lincoln Natl Corp Ind option 0.0 $3.3M 63k 53.58
Medidata Solutions 0.0 $1.0M 23k 44.29
Momenta Pharmaceuticals Inc option 0.0 $158k 14k 11.37
Momenta Pharmaceuticals Inc option 0.0 $215k 19k 11.32
Nordic American Tanker Shipp option 0.0 $127k 16k 7.94
Olympic Steel Inc option 0.0 $4.0k 200.00 20.00
Owens Corning New option 0.0 $759k 24k 31.76
Owens Corning New option 0.0 $2.3M 73k 31.74
Oxford Inds Inc option 0.0 $287k 4.7k 61.06
Regions Financial Corp New option 0.0 $1.2M 122k 10.04
Rogers Corp option 0.0 $104k 1.9k 54.74
Rti Intl Metals Inc option 0.0 $86k 3.5k 24.57
Schwab Charles Corp New option 0.0 $3.9M 132k 29.39
Silver Std Res Inc option 0.0 $351k 58k 6.10
Spectrum Pharmaceuticals 0.0 $2.7M 332k 8.14
Teck Resources Ltd option 0.0 $1.8M 97k 18.89
Walter Energy Inc option 0.0 $943k 403k 2.34
Zimmer Hldgs Inc option 0.0 $2.0M 20k 100.55
Brinker Intl Inc option 0.0 $437k 8.6k 50.81
Brinker Intl Inc option 0.0 $508k 10k 50.80
Brookdale Sr Living Inc option 0.0 $322k 10k 32.20
Cheesecake Factory Inc option 0.0 $946k 21k 45.48
Cheesecake Factory Inc option 0.0 $1.2M 26k 45.52
Diana Shipping Inc option 0.0 $31k 3.5k 8.86
General Cable Corp Del New option 0.0 $1.2M 83k 15.08
Jarden Corp option 0.0 $415k 6.9k 60.14
Jarden Corp option 0.0 $3.2M 54k 60.11
Monster Worldwide Inc option 0.0 $25k 4.5k 5.56
Nordic American Tanker Shipp option 0.0 $630k 79k 7.94
Pg&e Corp option 0.0 $1.5M 33k 45.05
Redwood Tr Inc option 0.0 $169k 10k 16.57
Rubicon Minerals Corp 0.0 $78k 57k 1.37
Safeway Inc option 0.0 $151k 4.4k 34.32
Ship Finance International L option 0.0 $139k 8.2k 16.95
Sirona Dental Systems Inc option 0.0 $268k 3.5k 76.57
Vail Resorts Inc option 0.0 $807k 9.3k 86.77
Wabtec Corp option 0.0 $1.2M 15k 81.07
Waters Corp option 0.0 $1.2M 13k 99.12
Waters Corp option 0.0 $1.2M 12k 99.15
Wyndham Worldwide Corp option 0.0 $3.0M 37k 81.26
Wyndham Worldwide Corp option 0.0 $2.7M 33k 81.27
Amag Pharmaceuticals Inc option 0.0 $38k 1.2k 31.67
Alpha Natural Resources Inc option 0.0 $2.0M 816k 2.48
American Public Education In option 0.0 $135k 5.0k 27.00
Andersons Inc option 0.0 $623k 9.9k 62.93
Annaly Cap Mgmt Inc option 0.0 $203k 19k 10.68
Annaly Cap Mgmt Inc option 0.0 $1.0M 95k 10.68
Badger Meter Inc option 0.0 $615k 12k 50.41
Bunge Limited option 0.0 $2.7M 33k 84.23
Cabelas Inc option 0.0 $1.1M 19k 58.89
Cabelas Inc option 0.0 $1.7M 28k 58.91
Career Education Corp option 0.0 $55k 11k 5.05
Compass Minerals Intl Inc option 0.0 $590k 7.0k 84.29
Cooper Cos Inc option 0.0 $2.9M 18k 155.74
Cooper Cos Inc option 0.0 $3.1M 20k 155.74
Copart Inc option 0.0 $160k 5.1k 31.37
Cousins Pptys Inc option 0.0 $11k 900.00 12.22
Cracker Barrel Old Ctry Stor option 0.0 $1.1M 10k 103.17
Diana Shipping Inc option 0.0 $921k 103k 8.94
Digital Riv Inc option 0.0 $84k 5.8k 14.48
Dollar Tree Inc option 0.0 $2.7M 48k 56.08
Dominion Res Inc Va New option 0.0 $3.8M 55k 69.09
Dominion Res Inc Va New option 0.0 $2.4M 34k 69.09
Energizer Hldgs Inc option 0.0 $1.2M 10k 123.20
Essex Ppty Tr Inc option 0.0 $411k 2.3k 178.70
Essex Ppty Tr Inc option 0.0 $1.6M 9.1k 178.79
Fti Consulting Inc option 0.0 $808k 23k 34.98
Fti Consulting Inc option 0.0 $343k 9.8k 35.00
General Cable Corp Del New option 0.0 $875k 58k 15.09
General Mls Inc option 0.0 $2.9M 58k 50.45
Genesco Inc option 0.0 $426k 5.7k 74.74
Hasbro Inc option 0.0 $1.3M 23k 54.98
Home Properties Inc option 0.0 $105k 1.8k 58.33
Hsn Inc option 0.0 $86k 1.4k 61.43
Intrepid Potash Inc option 0.0 $116k 7.5k 15.47
Itt Educational Services Inc option 0.0 $320k 75k 4.28
Kindred Healthcare Inc option 0.0 $274k 14k 19.43
Kinross Gold Corp option 0.0 $136k 41k 3.29
Kinross Gold Corp option 0.0 $2.8M 848k 3.30
Laboratory Corp Amer Hldgs option 0.0 $1.4M 13k 101.73
Legg Mason Inc option 0.0 $1.8M 34k 51.17
Legg Mason Inc option 0.0 $773k 15k 51.19
Lindsay Corp option 0.0 $673k 9.0k 74.78
Mcdermott Intl Inc option 0.0 $450k 79k 5.73
Mcdermott Intl Inc option 0.0 $484k 85k 5.71
Meritage Homes Corp option 0.0 $657k 19k 35.51
Mid-amer Apt Cmntys Inc option 0.0 $59k 900.00 65.56
Navistar Intl Corp New option 0.0 $2.1M 64k 32.91
Navistar Intl Corp New option 0.0 $3.5M 106k 32.91
Ocean Power Technologies 0.0 $29k 25k 1.17
Pan American Silver Corp option 0.0 $544k 50k 10.99
Penn Natl Gaming Inc option 0.0 $193k 17k 11.22
Penn Natl Gaming Inc option 0.0 $184k 16k 11.22
Pg&e Corp option 0.0 $1.1M 24k 45.02
Principal Financial Group In option 0.0 $462k 8.8k 52.50
Principal Financial Group In option 0.0 $1.5M 29k 52.48
Public Storage option 0.0 $2.7M 17k 165.82
Quanta Svcs Inc option 0.0 $1.1M 31k 36.31
Redwood Tr Inc option 0.0 $5.0k 300.00 16.67
Regency Ctrs Corp option 0.0 $59k 1.1k 53.64
Regency Ctrs Corp option 0.0 $118k 2.2k 53.64
Reliance Steel & Aluminum Co option 0.0 $486k 7.1k 68.45
Reliance Steel & Aluminum Co option 0.0 $718k 11k 68.38
Reynolds American Inc option 0.0 $3.7M 62k 59.00
Rock-tenn Co option 0.0 $1.9M 41k 47.58
Sanderson Farms Inc option 0.0 $3.1M 36k 87.96
Seabridge Gold Inc option 0.0 $830k 103k 8.04
Sealed Air Corp New option 0.0 $3.4M 99k 34.87
Seaspan Corp option 0.0 $52k 2.4k 21.67
Seaspan Corp option 0.0 $907k 42k 21.49
Silicon Laboratories Inc option 0.0 $561k 14k 40.65
Slm Corp option 0.0 $214k 25k 8.56
Slm Corp option 0.0 $551k 64k 8.56
Spx Corp option 0.0 $385k 4.1k 93.90
Urs Corp New option 0.0 $668k 12k 57.57
Urs Corp New option 0.0 $1.5M 26k 57.62
Valmont Inds Inc option 0.0 $1.2M 8.6k 134.88
Walter Inds Inc option 0.0 $1.0M 436k 2.34
Webmd Health Corp option 0.0 $544k 13k 41.85
Yamana Gold Inc option 0.0 $923k 154k 6.00
Colfax Corporation 0.0 $3.5M 61k 56.97
Camden Property Trust (CPT) 0.0 $504k 7.4k 68.58
Celldex Therapeutics 0.0 $2.1M 164k 12.96
Garmin (GRMN) 0.0 $1.4M 28k 51.99
AVEO Pharmaceuticals 0.0 $4.0k 3.7k 1.08
Constant Contact 0.0 $1.6M 60k 27.15
Metabolix 0.0 $11k 12k 0.95
Altera Corporation 0.0 $3.2M 88k 35.78
Astoria Financial Corp 0.0 $14k 1.1k 12.73
Cypress Semiconductor Corp 0.0 $1.0M 104k 9.88
Fairchild Semicon Internatio 0.0 $514k 33k 15.53
Nektar Therapeutics 0.0 $229k 19k 12.05
On Semiconductor Corporation 0.0 $228k 26k 8.94
Rambus 0.0 $941k 75k 12.48
Stillwater Mining 0.0 $1.7M 113k 15.03
Textron 0.0 $3.9M 108k 35.99
Surmodics 0.0 $25k 1.4k 17.86
Celestica 0.0 $203k 20k 10.15
Boston Scientific Corp 0.0 $2.1M 182k 11.81
Intl Game Technology 0.0 $1.2M 73k 16.87
Lexmark International 0.0 $1.8M 41k 42.50
Ncr Corporation 0.0 $1.7M 52k 33.42
Adtran 0.0 $823k 40k 20.52
Symantec Corp 0.0 $2.7M 114k 23.51
Cardinal Health 0.0 $3.4M 46k 74.91
Fair Isaac & Co 0.0 $562k 10k 55.10
St Jude Medical 0.0 $1.8M 31k 60.13
Teco Energy 0.0 $33k 1.9k 17.37
Advance Auto Parts 0.0 $3.3M 25k 130.32
Autonation 0.0 $1.4M 28k 50.33
Bard 0.0 $1.8M 13k 142.68
Bemis Company 0.0 $346k 9.1k 38.02
Cerner Corp 0.0 $3.2M 54k 59.57
Chubb Corp 0.0 $1.8M 20k 91.08
Chubb Corp 0.0 $947k 10k 91.06
Crown Castle Intl Corp 0.0 $3.1M 39k 80.54
Ethan Allen Interiors 0.0 $64k 2.8k 22.86
Paccar 0.0 $1.4M 25k 56.87
Progressive Corp 0.0 $235k 9.3k 25.27
Bemis Company 0.0 $156k 4.1k 38.05
Keycorp 0.0 $1.7M 125k 13.33
Donnelley 0.0 $1.2M 72k 16.46
BioTime 0.0 $121k 38k 3.16
Curis 0.0 $6.0k 4.1k 1.45
NTN Buzztime 0.0 $9.9k 29k 0.34
Cardiovascular Systems 0.0 $529k 22k 23.60
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 223k 12.95
DEVICES INC Advanced Micro call 0.0 $1.7M 507k 3.41
Apollo Group Inc cl a 0.0 $2.0M 81k 25.15
Genpact (G) 0.0 $2.0M 120k 16.32
Premier Exhibitions 0.0 $21k 29k 0.73
Orbcomm 0.0 $33k 5.8k 5.72
Spectranetics Corporation 0.0 $162k 6.1k 26.50
Forward Industries 0.0 $14k 10k 1.35
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.3M 17k 134.80
Carrols Restaurant 0.0 $292k 41k 7.12
CAI International 0.0 $1.8M 92k 19.35
DuPont Fabros Technology 0.0 $2.7M 100k 27.04
Nanosphere 0.0 $12k 22k 0.55
Real Goods Solar 0.0 $115k 67k 1.73
STR Holdings 0.0 $105k 73k 1.44
Nordic American Tanker Shippin (NAT) 0.0 $652k 82k 7.95
Nature's Sunshine Prod. (NATR) 0.0 $585k 39k 14.84
Amarin Corporation (AMRN) 0.0 $174k 159k 1.09
Evolution Petroleum Corporation (EPM) 0.0 $270k 29k 9.18
HeartWare International 0.0 $1.4M 19k 77.66
Makemytrip Limited Mauritius (MMYT) 0.0 $475k 17k 27.83
Tanzanian Royalty Expl Corp 0.0 $14k 6.4k 2.18
LogMeIn 0.0 $1.2M 25k 46.07
U.S. Energy 0.0 $14k 4.5k 3.09
Acadia Realty Trust (AKR) 0.0 $2.9M 106k 27.58
Acorda Therapeutics 0.0 $281k 8.3k 33.86
Aeropostale 0.0 $656k 199k 3.29
American Science & Engr 0.0 $310k 5.6k 55.36
Verint Systems (VRNT) 0.0 $52k 938.00 55.44
Cyberonics 0.0 $384k 7.5k 51.20
Emulex Corp 0.0 $52k 11k 4.95
Goodrich Pete Corp 0.0 $2.2M 147k 14.82
Harris Corp Del 0.0 $398k 6.0k 66.33
Kbr 0.0 $1.2M 62k 18.82
Mannkind Corp 0.0 $3.4M 578k 5.91
Mastec 0.0 $845k 28k 30.62
New York Cmnty Bancorp 0.0 $574k 36k 15.86
Pdl Biopharma 0.0 $196k 26k 7.48
Thoratec Corp 0.0 $783k 29k 26.72
Nevsun Res 0.0 $159k 44k 3.60
Vanda Pharmaceuticals 0.0 $316k 30k 10.39
Vanda Pharmaceuticals 0.0 $102k 9.8k 10.41
Ball Corp 0.0 $898k 14k 63.24
Biomarin Pharmaceutical 0.0 $1.3M 19k 72.15
Hologic 0.0 $861k 35k 24.32
Masimo Corp 0.0 $26k 1.2k 21.67
Medicines 0.0 $661k 30k 22.33
Open Text Corp 0.0 $1.1M 20k 55.40
Spectrum Pharmaceuticals 0.0 $117k 14k 8.12
Sucampo Pharmaceuticals 0.0 $302k 47k 6.49
Wright Med Group 0.0 $118k 3.9k 30.26
Xenoport 0.0 $25k 4.6k 5.43
Abaxis 0.0 $142k 2.8k 50.71
Barnes & Noble 0.0 $989k 50k 19.74
Covance 0.0 $598k 7.6k 78.68
Hologic 0.0 $667k 27k 24.34
M & T Bk Corp 0.0 $1.0M 8.5k 123.29
Masco Corp 0.0 $1.5M 61k 23.92
Qlogic Corp put 0.0 $115k 13k 9.13
Osiris Therapeutics 0.0 $15k 1.2k 12.50
Primoris Services (PRIM) 0.0 $1.0M 38k 26.86
Resmed 0.0 $650k 13k 49.24
Amdocs Ltd put 0.0 $78k 1.7k 45.88
St Jude Med 0.0 $1.6M 26k 60.11
ZIOPHARM Oncology 0.0 $243k 92k 2.65
Allot Communications (ALLT) 0.0 $4.0k 365.00 10.96
Enzo Biochem Inc Comm on 0.0 $3.0k 500.00 6.00
Iac Interactivecorp Comm on 0.0 $2.8M 42k 65.90
Nuvasive Inc Comm on 0.0 $227k 6.5k 34.92
Accuray Inc Put 0.0 $40k 5.5k 7.27
Bce Inc Put 0.0 $346k 8.1k 42.72
Diebold Inc Call 0.0 $452k 13k 35.31
Diebold Inc Put 0.0 $823k 23k 35.32
Health Net Inc Call 0.0 $1.1M 23k 46.10
Weyerhaeuser Co Call 0.0 $3.3M 105k 31.86
Global Power Equipment Grp I 0.0 $595k 40k 14.89
Green Dot Corporation (GDOT) 0.0 $3.6M 169k 21.14
International Tower Hill Mines (THM) 0.0 $7.9k 17k 0.46
Mag Silver Corp (MAG) 0.0 $22k 3.0k 7.29
Fabrinet (FN) 0.0 $93k 6.3k 14.68
Alpha & Omega Semiconductor (AOSL) 0.0 $162k 17k 9.37
Ameres (AMRC) 0.0 $216k 32k 6.86
Higher One Holdings 0.0 $990k 401k 2.47
IntraLinks Holdings 0.0 $1.2M 142k 8.10
Moly 0.0 $780k 655k 1.19
RealD 0.0 $404k 43k 9.36
RealPage 0.0 $499k 32k 15.51
Zep 0.0 $402k 29k 14.02
Quad/Graphics (QUAD) 0.0 $2.6M 137k 19.25
EXACT Sciences Corporation (EXAS) 0.0 $461k 24k 19.36
Ecopetrol (EC) 0.0 $2.5M 79k 31.27
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 47k 37.35
China Ming Yang Wind Power 0.0 $173k 57k 3.04
8x8 (EGHT) 0.0 $1.1M 164k 6.68
Douglas Dynamics (PLOW) 0.0 $2.3M 121k 19.50
Flexible Solutions International (FSI) 0.0 $16k 12k 1.31
Scorpio Tankers 0.0 $113k 14k 8.29
Sparton Corporation 0.0 $209k 8.5k 24.67
Tengas 0.0 $19k 41k 0.47
Trinity Biotech 0.0 $680k 37k 18.29
Uranium Energy (UEC) 0.0 $6.0k 4.4k 1.35
Whitestone REIT (WSR) 0.0 $453k 32k 13.95
Covenant Transportation (CVLG) 0.0 $428k 23k 18.60
AUTOMATIC DATA Processing In option 0.0 $3.2M 39k 83.08
Campbell Soup Co option 0.0 $2.3M 53k 42.72
Carter Inc option 0.0 $1.1M 14k 77.55
COMMVAULT Systems Inc option 0.0 $922k 18k 50.38
Corning Inc option 0.0 $3.6M 188k 19.34
Craft Brewers Alliance 0.0 $535k 37k 14.38
FACTSET RESH Sys Inc option 0.0 $1.8M 15k 121.51
GENWORTH FINL Inc option 0.0 $2.6M 200k 13.10
Gordmans Stores 0.0 $151k 44k 3.42
HealthStream (HSTM) 0.0 $1.1M 47k 24.01
Hospira Inc option 0.0 $702k 14k 52.00
Kellogg Co option 0.0 $3.5M 57k 61.60
Kraton Performance Polymers 0.0 $480k 27k 17.80
Regis Corp Minn option 0.0 $6.0k 400.00 15.00
SEATTLE Genetics Inc option 0.0 $2.1M 56k 37.17
TD AMERITRADE Hldg Corp option 0.0 $3.5M 105k 33.37
TERADATA CORP Del option 0.0 $3.4M 81k 41.92
Tianyin Pharmaceutical 0.0 $9.0k 15k 0.61
Biglari Holdings 0.0 $214k 629.00 340.43
CoBiz Financial 0.0 $713k 64k 11.18
DNP Select Income Fund (DNP) 0.0 $249k 25k 10.13
Echo Global Logistics 0.0 $392k 17k 23.53
Embraer S A (ERJ) 0.0 $2.0M 51k 39.22
First Interstate Bancsystem (FIBK) 0.0 $1.8M 69k 26.58
First Potomac Realty Trust 0.0 $875k 74k 11.76
Hydrogenics Corporation 0.0 $19k 1.1k 16.68
Inphi Corporation 0.0 $2.0M 140k 14.38
Sabra Health Care REIT (SBRA) 0.0 $286k 12k 24.30
Aware (AWRE) 0.0 $30k 8.2k 3.67
Opko Health (OPK) 0.0 $944k 111k 8.51
Kemet Corporation Cmn 0.0 $533k 130k 4.12
Vishay Precision (VPG) 0.0 $274k 18k 14.93
Atlantic Power Corporation 0.0 $314k 132k 2.38
Unifi (UFI) 0.0 $599k 23k 25.88
Mcclatchy Co Put put 0.0 $5.0k 1.4k 3.57
A. H. Belo Corporation 0.0 $224k 21k 10.66
Acura Pharmaceuticals 0.0 $20k 26k 0.77
Aegerion Pharmaceuticals 0.0 $115k 3.5k 33.32
Alimera Sciences 0.0 $5.0k 1.0k 4.99
Ameris Ban (ABCB) 0.0 $1.2M 53k 21.96
Amyris 0.0 $56k 15k 3.81
Antares Pharma 0.0 $536k 293k 1.83
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.9k 38k 0.21
BioSpecifics Technologies 0.0 $516k 15k 35.32
Calix (CALX) 0.0 $623k 65k 9.57
CoreSite Realty 0.0 $579k 18k 32.84
Destination Maternity Corporation 0.0 $175k 11k 15.46
EnteroMedics 0.0 $7.0k 5.3k 1.31
Examworks 0.0 $937k 29k 32.74
Excel Trust 0.0 $2.5M 212k 11.77
Financial Engines 0.0 $3.0M 89k 34.21
First Ban (FBNC) 0.0 $429k 27k 16.01
First Republic Bank/san F (FRCB) 0.0 $666k 14k 49.41
Fresh Market 0.0 $286k 8.2k 34.91
Golub Capital BDC (GBDC) 0.0 $302k 19k 15.96
Government Properties Income Trust 0.0 $2.7M 124k 21.91
Howard Hughes 0.0 $2.0M 14k 149.97
KEYW Holding 0.0 $179k 16k 11.10
Kratos Defense & Security Solutions (KTOS) 0.0 $174k 26k 6.59
Ligand Pharmaceuticals In (LGND) 0.0 $141k 3.0k 47.08
Main Street Capital Corporation (MAIN) 0.0 $3.0M 99k 30.64
MaxLinear (MXL) 0.0 $732k 107k 6.87
MidSouth Ban 0.0 $662k 35k 18.70
Mistras (MG) 0.0 $920k 45k 20.39
Neuralstem 0.0 $139k 42k 3.29
Nymox Pharmaceutical Corporation 0.0 $20k 4.5k 4.46
O'reilly Automotive (ORLY) 0.0 $3.5M 23k 150.36
Omeros Corporation (OMER) 0.0 $123k 9.7k 12.71
One Liberty Properties (OLP) 0.0 $4.0k 191.00 20.94
Pacific Biosciences of California (PACB) 0.0 $34k 7.0k 4.84
Porter Ban 0.0 $19k 18k 1.04
Red Lion Hotels Corporation 0.0 $191k 34k 5.68
SemiLEDs Corporation 0.0 $16k 35k 0.46
Simmons First National Corporation (SFNC) 0.0 $824k 21k 38.48
Lance 0.0 $385k 15k 26.50
Sun Communities (SUI) 0.0 $507k 10k 50.54
THL Credit 0.0 $140k 11k 12.92
Team Health Holdings 0.0 $3.5M 61k 58.00
TechTarget (TTGT) 0.0 $191k 22k 8.58
Terreno Realty Corporation (TRNO) 0.0 $772k 41k 18.82
Tower International 0.0 $1.6M 62k 25.20
TravelCenters of America 0.0 $111k 11k 9.90
Triangle Capital Corporation 0.0 $1.3M 50k 25.31
UQM Technologies 0.0 $20k 14k 1.43
Vera Bradley (VRA) 0.0 $1.7M 81k 20.69
VirnetX Holding Corporation 0.0 $176k 29k 6.00
Winmark Corporation (WINA) 0.0 $353k 4.8k 73.44
Zogenix 0.0 $19k 16k 1.16
Maiden Holdings (MHLD) 0.0 $833k 75k 11.08
Costamare (CMRE) 0.0 $2.7M 122k 21.96
Teekay Tankers Ltd cl a 0.0 $469k 126k 3.73
ChinaCache International Holdings 0.0 $81k 5.9k 13.84
China New Borun 0.0 $21k 12k 1.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $702k 86k 8.20
Franco-Nevada Corporation (FNV) 0.0 $1.6M 32k 48.88
NeoGenomics (NEO) 0.0 $796k 153k 5.21
Putnam Premier Income Trust (PPT) 0.0 $57k 10k 5.52
Alere 0.0 $0 1.00 0.00
Sky mobi 0.0 $500k 62k 8.12
Noah Holdings (NOAH) 0.0 $548k 41k 13.42
Platinum Group Metals 0.0 $20k 23k 0.89
Qualstar Corporation 0.0 $20k 16k 1.23
Adept Technology 0.0 $178k 21k 8.42
First Majestic Silver Corp (AG) 0.0 $1.1M 142k 7.80
Accuride Corporation 0.0 $901k 238k 3.79
Enerplus Corp 0.0 $1.6M 87k 18.96
Banro Corp 0.0 $18k 109k 0.16
Compugen (CGEN) 0.0 $51k 6.0k 8.50
Almaden Minerals 0.0 $11k 8.3k 1.33
Cheniere Energy Partners (CQP) 0.0 $226k 6.9k 32.66
E Commerce China Dangdang 0.0 $2.6M 213k 12.20
Gold Resource Corporation (GORO) 0.0 $2.4M 469k 5.12
Orient Paper 0.0 $14k 10k 1.40
Oxford Resource Partners 0.0 $19k 25k 0.78
Repros Therapeutics 0.0 $1.1M 114k 9.90
Samson Oil & Gas 0.0 $6.9k 22k 0.32
SinoCoking Coal and Coke Chem Ind 0.0 $0 114.00 0.00
Zagg 0.0 $34k 6.0k 5.63
Navios Maritime Acquis Corp 0.0 $31k 11k 2.75
Targa Res Corp (TRGP) 0.0 $425k 3.1k 136.13
ARMOUR Residential REIT 0.0 $1.1M 274k 3.85
Tearlab Corp 0.0 $22k 6.4k 3.45
Bitauto Hldg 0.0 $1.8M 23k 77.98
Fidelity Southern Corporation 0.0 $551k 40k 13.70
Penn West Energy Trust 0.0 $1.1M 160k 6.75
Stericycle Inc put 0.0 $221k 1.9k 116.32
TigerLogic 0.0 $13k 14k 0.94
Stonegate Bk Ft Lauderdale 0.0 $21k 821.00 25.58
SciQuest 0.0 $818k 54k 15.04
Fly Leasing 0.0 $404k 32k 12.80
Triangle Petroleum Corporation 0.0 $976k 89k 11.01
Rockwell Medical Technologies 0.0 $176k 19k 9.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $275k 83k 3.32
China Xiniya Fashion 0.0 $19k 29k 0.67
D Cit Group 0.0 $3.6M 78k 45.96
BSD Medical Corporation 0.0 $3.0k 4.5k 0.67
Gain Capital Holdings 0.0 $43k 6.8k 6.34
Timberline Res Corp 0.0 $10k 127k 0.08
RigNet 0.0 $255k 6.3k 40.41
PharmAthene 0.0 $30k 17k 1.80
TAL Education (TAL) 0.0 $747k 21k 34.92
D Golden Minerals 0.0 $34k 54k 0.64
Pluristem Therapeutics 0.0 $26k 9.2k 2.82
pSivida 0.0 $127k 29k 4.43
Pembina Pipeline Corp (PBA) 0.0 $349k 8.3k 42.13
New York Mortgage Trust 0.0 $217k 30k 7.23
Threshold Pharmaceuticals 0.0 $424k 118k 3.61
Alliance Fiber Optic Products 0.0 $859k 69k 12.43
PT GA Cimatron Ltd ord 0.0 $27k 4.5k 5.99
Mer Telemanagement 0.0 $17k 11k 1.52
Discovery Laboratories 0.0 $45k 25k 1.84
Dynasil Corporation of America 0.0 $18k 12k 1.55
Sodastream International 0.0 $487k 17k 29.47
Apricus Bioscience 0.0 $15k 10k 1.46
Cleveland BioLabs 0.0 $22k 48k 0.46
Minco Gold Corporation 0.0 $20k 52k 0.39
Oncolytics Biotech 0.0 $8.0k 14k 0.58
China Ceramics 0.0 $16k 17k 0.97
Consumer Portfolio Services (CPSS) 0.0 $133k 21k 6.39
Cornerstone Strategic Value 0.0 $98k 17k 5.87
Roberts Realty Investors 0.0 $17k 23k 0.74
Apollo Group Inc put 0.0 $2.2M 87k 25.16
Boston Scientific Corp call 0.0 $668k 57k 11.80
Franklin Res Inc put 0.0 $1.3M 23k 54.63
INC L-3 Communications Hldgs call 0.0 $2.4M 20k 118.92
M D C Hldgs Inc put 0.0 $762k 30k 25.32
INC Martin Marietta Matls put 0.0 $3.7M 29k 128.95
Pulte Group Inc call 0.0 $3.7M 210k 17.66
QUE Royal Bk Cda Montreal call 0.0 $686k 9.6k 71.46
Tivo Inc put 0.0 $681k 53k 12.80
Cenovus Energy Inc put 0.0 $91k 3.4k 26.76
Entergy Corp New put 0.0 $1.4M 18k 77.34
Jds Uniphase Corp call 0.0 $740k 58k 12.80
Nutri Sys Inc New put 0.0 $206k 13k 15.37
Varian Med Sys Inc put 0.0 $192k 2.4k 80.00
Dryships Inc call 0.0 $146k 59k 2.46
Airgas 0.0 $2.1M 19k 110.67
Airgas 0.0 $786k 7.1k 110.70
Exco Resources 0.0 $426k 127k 3.34
Allstate Corp 0.0 $1.9M 31k 61.38
Brocade Comm Sys 0.0 $230k 21k 10.85
Ciena Corp 0.0 $2.3M 138k 16.72
Vulcan Materials 0.0 $1.2M 19k 60.21
FutureFuel (FF) 0.0 $78k 6.6k 11.89
WisdomTree Investments (WT) 0.0 $843k 74k 11.37
Lightbridge Corporation 0.0 $6.0k 2.4k 2.50
Response Genetics (RGDXQ) 0.0 $20k 29k 0.68
Tekmira Pharmaceuticals Corporation 0.0 $68k 3.2k 21.02
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $3.3M 148k 22.59
Western Union Co C @ 17.0 May 11 option 0.0 $2.2M 138k 16.04
Career Edu Corp 0.0 $180k 35k 5.08
Assured Guaranty Ltd call 0.0 $995k 45k 22.16
Patrick Industries (PATK) 0.0 $1.0M 25k 42.34
PhotoMedex 0.0 $438k 71k 6.20
Whiting USA Trust I 0.0 $31k 12k 2.67
Raptor Pharmaceutical 0.0 $1.0M 106k 9.59
Quicksilver Rscs Inc call 0.0 $8.1k 14k 0.58
American Lorain Corporation 0.0 $17k 14k 1.21
China Pharma Holdings 0.0 $6.0k 24k 0.25
NewBridge Ban 0.0 $130k 17k 7.61
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.08
Advanced Photonix 0.0 $8.0k 15k 0.53
Astea International (ATEA) 0.0 $20k 10k 1.99
Bonso Electronics International (BNSOF) 0.0 $16k 12k 1.33
Clearfield (CLFD) 0.0 $42k 3.3k 12.85
Ku6 Media (KUTV) 0.0 $21k 17k 1.24
ProPhase Labs (PRPH) 0.0 $20k 14k 1.40
QuickLogic Corporation 0.0 $0 137.00 0.00
China Metro-rural Hldgs 0.0 $20k 22k 0.90
Fuwei Films Hldgs 0.0 $19k 18k 1.06
Eltek Ltd ord 0.0 $21k 13k 1.58
Ascena Retail 0.0 $25k 1.9k 13.18
SunLink Health Systems (SSY) 0.0 $20k 13k 1.50
Mines Management 0.0 $7.0k 12k 0.58
Rexahn Pharmaceuticals 0.0 $26k 32k 0.82
Athersys 0.0 $12k 8.9k 1.35
MiMedx (MDXG) 0.0 $626k 88k 7.13
Fortress Investment Group Ll call 0.0 $195k 28k 6.89
Mitek Systems (MITK) 0.0 $25k 10k 2.44
Franklin Resources 0.0 $1.2M 22k 54.60
Informatica Corp 0.0 $1.9M 55k 34.24
Richmont Mines 0.0 $15k 7.7k 1.95
Hershey Co Call option 0.0 $3.7M 39k 95.44
Electromed (ELMD) 0.0 $19k 10k 1.83
Ossen Innovation 0.0 $18k 15k 1.17
Procera Networks 0.0 $94k 9.8k 9.62
Pengrowth Energy Corp 0.0 $32k 6.2k 5.15
China Recycling Energy 0.0 $15k 13k 1.20
Baytex Energy Corp (BTE) 0.0 $439k 12k 37.87
Telus Ord (TU) 0.0 $501k 15k 34.19
Equity Residential call 0.0 $647k 11k 61.62
Health Care Reit Inc call 0.0 $1.5M 24k 62.38
Medical Pptys Trust Inc put 0.0 $56k 4.6k 12.17
Strategic Hotels & Resorts I call 0.0 $13k 1.1k 11.82
Ventas Inc call 0.0 $1.7M 28k 61.95
Ace Ltd call 0.0 $2.7M 25k 104.88
Ace Ltd put 0.0 $1.7M 16k 104.84
Advanced Micro Devices Inc put 0.0 $2.4M 713k 3.41
Aeropostale put 0.0 $250k 76k 3.29
Aes Corp call 0.0 $1.0M 73k 14.18
Affiliated Managers Group put 0.0 $3.6M 18k 200.38
Allegheny Technologies Inc call 0.0 $1.6M 44k 37.11
Allegheny Technologies Inc put 0.0 $1.7M 45k 37.09
Alpha Natural Resources Inc put 0.0 $519k 209k 2.48
American Eagle Outfitters Ne put 0.0 $2.0M 136k 14.52
American Elec Pwr Inc call 0.0 $1.5M 29k 52.20
Ameriprise Finl Inc put 0.0 $1.5M 12k 123.42
Amphenol Corp New call 0.0 $2.2M 22k 99.86
Arch Coal Inc call 0.0 $517k 244k 2.12
Arch Coal Inc put 0.0 $575k 271k 2.12
Aruba Networks Inc call 0.0 $2.7M 127k 21.58
Aruba Networks Inc put 0.0 $1.9M 88k 21.58
Avalonbay Cmntys Inc call 0.0 $3.5M 25k 140.97
Avalonbay Cmntys Inc put 0.0 $3.7M 26k 140.95
Boston Properties Inc call 0.0 $915k 7.9k 115.82
Carmax Inc call 0.0 $3.0M 66k 46.45
Chicos Fas Inc call 0.0 $1.3M 88k 14.77
Cimarex Energy Co put 0.0 $3.0M 24k 126.54
Cirrus Logic Inc call 0.0 $2.0M 97k 20.85
Coeur D Alene Mines Corp Ida call 0.0 $250k 50k 4.96
Coeur D Alene Mines Corp Ida put 0.0 $514k 104k 4.96
Comerica Inc call 0.0 $1.8M 36k 49.86
Commercial Metals Co call 0.0 $155k 9.1k 17.03
Community Health Sys Inc New put 0.0 $1.5M 27k 54.78
Computer Sciences Corp put 0.0 $2.3M 37k 61.15
Dana Holding Corp call 0.0 $918k 48k 19.16
Dicks Sporting Goods Inc call 0.0 $3.2M 73k 43.88
Dover Corp call 0.0 $353k 4.4k 80.23
Dr Pepper Snapple Group Inc put 0.0 $1.4M 21k 64.32
Entergy Corp New call 0.0 $1.4M 19k 77.31
Equity Residential put 0.0 $757k 12k 61.54
Fairchild Semiconductor Intl call 0.0 $697k 45k 15.52
Fastenal Co call 0.0 $2.6M 59k 44.90
Fifth Third Bancorp call 0.0 $1.9M 93k 20.02
Fifth Third Bancorp put 0.0 $3.2M 160k 20.02
Flowserve Corp put 0.0 $1.7M 24k 70.53
Forest Oil Corp call 0.0 $26k 23k 1.15
Forest Oil Corp put 0.0 $43k 37k 1.17
Frontline Ltd call 0.0 $34k 27k 1.25
Frontline Ltd put 0.0 $13k 10k 1.25
Hasbro Inc call 0.0 $1.4M 25k 55.00
Hecla Mng Co call 0.0 $137k 55k 2.48
Helmerich & Payne Inc call 0.0 $3.5M 36k 97.87
Infinera Corporation put 0.0 $418k 39k 10.66
Interdigital Inc call 0.0 $812k 20k 39.80
Interdigital Inc put 0.0 $868k 22k 39.82
Intrepid Potash Inc put 0.0 $1.0M 65k 15.45
Jds Uniphase Corp put 0.0 $3.2M 247k 12.80
Jetblue Airways Corp call 0.0 $2.0M 190k 10.62
Joy Global Inc call 0.0 $3.3M 61k 54.55
Keycorp New put 0.0 $2.3M 170k 13.33
Laboratory Corp Amer Hldgs call 0.0 $1.6M 16k 101.74
Leggett & Platt Inc call 0.0 $223k 6.4k 34.84
Lorillard Inc call 0.0 $3.4M 56k 59.91
M & T Bk Corp call 0.0 $1.9M 15k 123.31
Marvell Technology Group Ltd call 0.0 $507k 38k 13.48
Marvell Technology Group Ltd put 0.0 $3.1M 226k 13.48
Mgic Invt Corp Wis put 0.0 $901k 115k 7.81
Monster Worldwide Inc put 0.0 $65k 12k 5.46
New York Cmnty Bancorp Inc call 0.0 $478k 30k 15.88
Newell Rubbermaid Inc put 0.0 $275k 8.0k 34.38
Novagold Res Inc call 0.0 $235k 77k 3.04
Office Depot Inc call 0.0 $589k 115k 5.14
Omnivision Technologies Inc call 0.0 $1.0M 39k 26.46
Owens Ill Inc call 0.0 $659k 25k 26.05
Owens Ill Inc put 0.0 $1.3M 50k 26.06
Paccar Inc call 0.0 $1.8M 31k 56.89
Patterson Companies Inc call 0.0 $249k 6.0k 41.50
Pitney Bowes Inc call 0.0 $1.2M 47k 24.99
Plum Creek Timber Co Inc put 0.0 $3.2M 82k 39.01
Polycom Inc call 0.0 $174k 14k 12.25
Ppg Inds Inc call 0.0 $3.9M 20k 196.75
Praxair Inc call 0.0 $1.8M 14k 128.99
Price T Rowe Group Inc call 0.0 $2.3M 29k 78.40
Public Storage put 0.0 $1.3M 7.7k 165.84
Rambus Inc Del call 0.0 $1.5M 119k 12.48
Regions Financial Corp New call 0.0 $1.9M 185k 10.04
Smucker J M Co call 0.0 $1.2M 12k 99.02
Sohu Com Inc call 0.0 $2.5M 51k 50.24
Southern Copper Corp call 0.0 $2.8M 93k 29.66
Southern Copper Corp put 0.0 $2.1M 69k 29.65
Spectra Energy Corp call 0.0 $2.8M 72k 39.26
Supervalu Inc put 0.0 $178k 20k 8.94
Symantec Corp call 0.0 $2.9M 122k 23.51
Teradata Corp Del call 0.0 $1.2M 29k 41.93
Terex Corp New call 0.0 $2.7M 86k 31.77
Tibco Software Inc call 0.0 $2.0M 86k 23.63
Trw Automotive Hldgs Corp put 0.0 $942k 9.3k 101.29
U S G Corp call 0.0 $2.8M 103k 27.49
Urban Outfitters Inc put 0.0 $2.4M 66k 36.71
Vornado Rlty Tr call 0.0 $1.1M 11k 100.00
Vulcan Matls Co call 0.0 $1.6M 26k 60.23
Xerox Corp call 0.0 $1.1M 87k 13.23
Xerox Corp put 0.0 $1.6M 123k 13.23
Xl Group Plc call 0.0 $799k 24k 33.15
Xl Group Plc put 0.0 $1.1M 32k 33.18
Zions Bancorporation call 0.0 $1.6M 55k 29.07
American Spectrum Realty (AQQSQ) 0.0 $40k 23k 1.71
Blonder Tongue Labs (BDRL) 0.0 $15k 12k 1.28
Bridgeline Digital 0.0 $11k 16k 0.67
Broadway Financial Corporation 0.0 $20k 13k 1.59
DGSE Companies 0.0 $18k 13k 1.35
General Employment Enterprises 0.0 $2.0k 12k 0.17
LiveDeal 0.0 $77k 26k 3.00
New Concept Energy (GBR) 0.0 $21k 13k 1.58
Pernix Therapeutics Holdings 0.0 $83k 11k 7.64
S&W Seed Company (SANW) 0.0 $16k 3.8k 4.21
Taitron Components (TAIT) 0.0 $19k 19k 0.99
Sandridge 0.0 $935k 218k 4.29
Alere Inc call 0.0 $772k 20k 38.79
Con-way Inc call 0.0 $171k 3.6k 47.50
Copart Inc put 0.0 $197k 6.3k 31.27
Middleby Corp call 0.0 $1.5M 17k 88.15
Oneok 0.0 $1.8M 27k 65.56
Polycom Inc put 0.0 $187k 15k 12.30
Shutterfly Inc call 0.0 $3.2M 66k 48.74
Snap On Inc call 0.0 $484k 4.0k 121.00
Stericycle Inc call 0.0 $653k 5.6k 116.61
Zumiez Inc call 0.0 $284k 10k 28.12
Advantage Oil & Gas Ltd put 0.0 $51k 10k 5.10
Allied Nevada Gold Corp call 0.0 $823k 249k 3.31
Allied Nevada Gold Corp put 0.0 $473k 143k 3.31
Bank Of Montreal call 0.0 $685k 9.3k 73.66
Bank Of Montreal put 0.0 $1.5M 21k 73.64
Bank Of Nova Scotia call 0.0 $371k 6.0k 61.83
Bank Of Nova Scotia put 0.0 $662k 11k 61.87
Bce Inc call 0.0 $586k 14k 42.77
BROOKFIELD ASSET Manage-cl A call 0.0 $130k 2.9k 44.83
BROOKFIELD ASSET Manage-cl A put 0.0 $229k 5.1k 44.90
Cameco Corp call 0.0 $1.0M 57k 17.66
CAN IMPERIAL BK OF Commerce call 0.0 $512k 5.7k 89.82
CAN IMPERIAL BK OF Commerce put 0.0 $791k 8.8k 89.89
Canadian Natl Railway Co call 0.0 $802k 11k 70.97
Canadian Natl Railway Co put 0.0 $2.0M 28k 70.95
Celestica Inc call 0.0 $64k 6.3k 10.16
Cenovus Energy Inc call 0.0 $116k 4.3k 26.98
Cott Corporation call 0.0 $63k 9.2k 6.85
Cott Corporation put 0.0 $31k 4.5k 6.89
Dragonwave Inc call 0.0 $18k 15k 1.22
Eldorado Gold Corp call 0.0 $673k 100k 6.74
Eldorado Gold Corp put 0.0 $422k 63k 6.74
Enbridge Inc call 0.0 $469k 9.8k 47.86
Enbridge Inc put 0.0 $220k 4.6k 47.83
Encana Corp call 0.0 $1.5M 72k 21.22
FIRST MAJESTIC SILVER Corp call 0.0 $367k 47k 7.79
FIRST MAJESTIC SILVER Corp put 0.0 $778k 100k 7.80
Gildan Activewear Inc call 0.0 $208k 3.8k 54.74
Gildan Activewear Inc put 0.0 $192k 3.5k 54.86
Gran Tierra Energy Inc call 0.0 $6.0k 1.1k 5.45
Gran Tierra Energy Inc put 0.0 $6.0k 1.0k 6.00
Iamgold Corp call 0.0 $326k 118k 2.76
Iamgold Corp put 0.0 $443k 160k 2.76
Magna International Inc call 0.0 $1.6M 17k 94.91
Magna International Inc put 0.0 $1.6M 16k 94.94
Manulife Financial Corp call 0.0 $452k 24k 19.23
Manulife Financial Corp put 0.0 $680k 35k 19.26
Methanex Corp call 0.0 $955k 14k 66.78
Methanex Corp put 0.0 $949k 14k 66.83
New Gold Inc call 0.0 $224k 44k 5.05
New Gold Inc put 0.0 $811k 161k 5.05
Open Text Corp put 0.0 $1.2M 22k 55.42
Pan American Silver Corp put 0.0 $2.1M 194k 10.98
Precision Drilling Corp put 0.0 $118k 11k 10.83
ROGERS COMMUNICATIONS -cl B call 0.0 $168k 4.5k 37.33
ROGERS COMMUNICATIONS -cl B put 0.0 $232k 6.2k 37.42
Rubicon Minerals Corp call 0.0 $3.0k 1.9k 1.58
Rubicon Minerals Corp put 0.0 $4.0k 2.6k 1.54
Sierra Wireless Inc call 0.0 $1.5M 58k 26.74
Silver Standard Resources put 0.0 $267k 44k 6.10
Silvercorp Metals Inc call 0.0 $15k 9.2k 1.63
Silvercorp Metals Inc put 0.0 $150k 94k 1.59
Talisman Energy Inc call 0.0 $1.0M 120k 8.65
Talisman Energy Inc put 0.0 $1.9M 218k 8.65
Taseko Mines Ltd call 0.0 $7.0k 4.4k 1.59
Taseko Mines Ltd put 0.0 $19k 11k 1.73
THOMPSON CREEK METALS CO Inc call 0.0 $102k 46k 2.20
THOMPSON CREEK METALS CO Inc put 0.0 $127k 58k 2.19
Tim Hortons Inc call 0.0 $2.2M 28k 78.80
Tim Hortons Inc put 0.0 $969k 12k 78.78
Toronto-dominion Bank call 0.0 $795k 16k 49.38
Toronto-dominion Bank put 0.0 $2.2M 45k 49.40
Transcanada Corp call 0.0 $1.9M 37k 51.53
Transcanada Corp put 0.0 $2.5M 49k 51.54
Westport Innovations Inc call 0.0 $1.4M 134k 10.51
Vringo 0.0 $57k 60k 0.95
ChipMOS Technology Bermuda 0.0 $976k 43k 22.61
Aar Corp Cmn Stk cmn 0.0 $87k 3.6k 24.17
Aar Corp Cmn Stk cmn 0.0 $570k 24k 24.15
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $114k 22k 5.30
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $28k 5.3k 5.28
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $172k 11k 15.50
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $833k 54k 15.48
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.8M 71k 24.75
Accuray Inc cmn 0.0 $56k 7.7k 7.27
Acorda Therapeutics Ord cmn 0.0 $325k 9.6k 33.85
Actuant Corporation -cl A Cmn Stk cmn 0.0 $183k 6.0k 30.50
Acuity Brands Inc Cmn Stock cmn 0.0 $1.7M 15k 117.72
Acuity Brands Inc Cmn Stock cmn 0.0 $2.2M 18k 117.70
Acxiom Corp Cmn Stk cmn 0.0 $76k 4.6k 16.52
Acxiom Corp Cmn Stk cmn 0.0 $17k 1.0k 17.00
Adtran Inc Cmn Stock cmn 0.0 $427k 21k 20.53
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $231k 12k 18.78
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $304k 16k 18.77
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $39k 7.6k 5.13
Aercap Holdings Nv cmn 0.0 $1.0M 25k 40.91
Aercap Holdings Nv cmn 0.0 $454k 11k 40.90
Aerovironment Inc cmn 0.0 $1.1M 36k 30.06
Aerovironment Inc cmn 0.0 $370k 12k 30.08
Aes Corp Common Stock cmn 0.0 $994k 70k 14.18
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $3.1M 16k 200.38
Agco Corp. Common Stock cmn 0.0 $450k 9.9k 45.45
Agco Corp. Common Stock cmn 0.0 $1.6M 34k 45.47
Air Methods Corporation cmn 0.0 $589k 11k 55.57
Air Methods Corporation cmn 0.0 $422k 7.6k 55.53
Aircastle Common Stock cmn 0.0 $121k 7.4k 16.35
Aircastle Common Stock cmn 0.0 $20k 1.2k 16.67
Ak Steel Common Stock cmn 0.0 $1.7M 214k 8.01
Alaska Air Group Common Stock Alk cmn 0.0 $2.4M 56k 43.53
Albemarle Corp Cmn Stk cmn 0.0 $842k 14k 58.88
Albemarle Corp Cmn Stk cmn 0.0 $524k 8.9k 58.88
Alere Inc cmn 0.0 $1.4M 37k 38.77
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $30k 400.00 75.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $15k 200.00 75.00
Align Technology Inc. cmn 0.0 $651k 13k 51.67
Align Technology Inc. cmn 0.0 $636k 12k 51.71
Allegiant Travel Co Common Stock cmn 0.0 $581k 4.7k 123.62
Allegiant Travel Co Common Stock cmn 0.0 $1.1M 8.9k 123.71
Alliance Resource Partners cmn 0.0 $283k 6.6k 42.88
Alliance Resource Partners cmn 0.0 $647k 15k 42.85
Alliancebernstein Holding Lp cmn 0.0 $338k 13k 26.00
Alliancebernstein Holding Lp cmn 0.0 $336k 13k 26.05
Alliant Techsystems Inc Cmn Stk cmn 0.0 $3.0M 24k 127.66
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.4M 11k 127.66
Allscripts Healthcare Solution cmn 0.0 $109k 8.1k 13.46
Allscripts Healthcare Solution cmn 0.0 $180k 13k 13.43
Almost Family Inc Cmn Stk cmn 0.0 $220k 8.1k 27.16
Almost Family Inc Cmn Stk cmn 0.0 $160k 5.9k 27.12
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $851k 11k 78.07
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.8M 23k 78.12
Alon Usa Energy Inc Common Stock cmn 0.0 $13k 900.00 14.44
Alon Usa Energy Inc Common Stock cmn 0.0 $131k 9.1k 14.40
Altisource Portfolio Sol-w/i cmn 0.0 $2.2M 22k 100.82
Altisource Portfolio Sol-w/i cmn 0.0 $2.7M 27k 100.81
Amdocs Limited Cmn Stock cmn 0.0 $257k 5.6k 45.89
Amedisys Inc. Cmn Stk cmn 0.0 $553k 27k 20.18
Ameren Corporation cmn 0.0 $418k 11k 38.35
Ameren Corporation cmn 0.0 $897k 23k 38.33
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $11k 300.00 36.67
American Capital Agency Corp cmn 0.0 $2.2M 103k 21.25
American Capital Agency Corp cmn 0.0 $914k 43k 21.26
American Capital Ltd cmn 0.0 $2.6M 181k 14.16
American Capital Ltd cmn 0.0 $2.4M 173k 14.16
American Public Education cmn 0.0 $205k 7.6k 26.97
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $161k 2.9k 55.52
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $19k 14k 1.38
American Water Works Co Inc cmn 0.0 $121k 2.5k 48.40
American Water Works Co Inc cmn 0.0 $328k 6.8k 48.24
Amerigas Partners Lp Cmn Stk cmn 0.0 $278k 6.1k 45.57
Amerigas Partners Lp Cmn Stk cmn 0.0 $96k 2.1k 45.71
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.0M 17k 123.39
Amerisourcebergen Corp cmn 0.0 $1.3M 16k 77.30
Amerisourcebergen Corp cmn 0.0 $1.3M 17k 77.32
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $667k 40k 16.76
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $327k 20k 16.77
Ametek Inc Cmn Stock cmn 0.0 $65k 1.3k 50.00
Ametek Inc Cmn Stock cmn 0.0 $372k 7.4k 50.27
Amkor Technology, Inc. cmn 0.0 $171k 20k 8.42
Amkor Technology, Inc. cmn 0.0 $320k 38k 8.42
Amn Healthcare Services Inc cmn 0.0 $8.0k 500.00 16.00
Amn Healthcare Services Inc cmn 0.0 $115k 7.3k 15.75
Amphenol Corp Cmn Stk cmn 0.0 $1.9M 19k 99.84
Andersons Inc Cmn Stock cmn 0.0 $132k 2.1k 62.86
Anixter International Inc Cmn Stk cmn 0.0 $925k 11k 84.86
Anixter International Inc Cmn Stk cmn 0.0 $662k 7.8k 84.87
Ansys Inc Cmn Stock cmn 0.0 $371k 4.9k 75.71
Ansys Inc Cmn Stock cmn 0.0 $219k 2.9k 75.52
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $22k 4.5k 4.89
Aol Inc cmn 0.0 $3.1M 70k 44.96
Apartment Invt & Mgmt Co cmn 0.0 $64k 2.0k 32.00
Apartment Invt & Mgmt Co cmn 0.0 $19k 600.00 31.67
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $40k 4.9k 8.16
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $100k 12k 8.13
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $23k 500.00 46.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $25k 3.6k 6.94
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $53k 7.5k 7.07
Aptargroup Inc Cmn Stk cmn 0.0 $30k 500.00 60.00
Aqua America Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Aqua America Inc Cmn Stk cmn 0.0 $158k 6.7k 23.58
Arcelor Mittal-class A Ny Re cmn 0.0 $1.4M 103k 13.69
Arch Capital Group Ltd Cmn Stock cmn 0.0 $27k 500.00 54.00
Arena Pharmaceuticals Inc cmn 0.0 $749k 179k 4.19
Arena Pharmaceuticals Inc cmn 0.0 $264k 63k 4.20
Ares Capital Corp Common Stock cmn 0.0 $265k 16k 16.16
Ares Capital Corp Common Stock cmn 0.0 $478k 30k 16.15
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $448k 83k 5.40
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $629k 116k 5.40
Armstrong World Industries cmn 0.0 $353k 6.3k 56.03
Arrow Elec. Common Stock cmn 0.0 $625k 11k 55.31
Arrow Elec. Common Stock cmn 0.0 $509k 9.2k 55.33
Assurant Inc Common Stock cmn 0.0 $251k 3.9k 64.36
Assurant Inc Common Stock cmn 0.0 $463k 7.2k 64.31
Assured Guaranty Common Stock cmn 0.0 $4.0M 180k 22.16
Astec Industries Inc Cmn Stk cmn 0.0 $102k 2.8k 36.43
Astec Industries Inc Cmn Stk cmn 0.0 $91k 2.5k 36.40
Astoria Financial Corp cmn 0.0 $12k 1.0k 12.00
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.1M 31k 36.45
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.3M 35k 36.47
Atmel Corp Cmn Stk cmn 0.0 $511k 63k 8.07
Atmel Corp Cmn Stk cmn 0.0 $105k 13k 8.08
Atwood Oceanics Cmn Stk cmn 0.0 $1.4M 32k 43.70
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $528k 18k 29.83
Avanir Pharmaceuticals - Cl A cmn 0.0 $639k 54k 11.92
Avanir Pharmaceuticals - Cl A cmn 0.0 $1.3M 110k 11.92
Avery Dennison Corp cmn 0.0 $237k 5.3k 44.72
Avery Dennison Corp cmn 0.0 $143k 3.2k 44.69
Avnet, Inc. Common Stock cmn 0.0 $527k 13k 41.50
Avnet, Inc. Common Stock cmn 0.0 $656k 16k 41.52
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $104k 2.2k 47.27
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $133k 2.8k 47.50
Azz Incorporated cmn 0.0 $155k 3.7k 41.89
Azz Incorporated cmn 0.0 $125k 3.0k 41.67
Babcock & Wilcox Company cmn 0.0 $102k 3.7k 27.50
Babcock & Wilcox Company cmn 0.0 $42k 1.5k 28.00
Badger Meter Inc Cmn Stk cmn 0.0 $383k 7.6k 50.39
Ball Corp Cmn Stk cmn 0.0 $525k 8.3k 63.25
Bally Technologies Inc Cmn Stk cmn 0.0 $847k 11k 80.67
Bally Technologies Inc Cmn Stk cmn 0.0 $1.2M 14k 80.69
Baltic Trading Ltd cmn 0.0 $94k 23k 4.16
Baltic Trading Ltd cmn 0.0 $6.0k 1.5k 4.00
Bancorpsouth Inc Cmn Stk cmn 0.0 $24k 1.2k 20.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $193k 3.4k 56.76
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $233k 4.1k 56.83
Bard C R Inc cmn 0.0 $2.2M 16k 142.69
Barnes & Noble Inc Cmn Stk cmn 0.0 $527k 27k 19.74
Be Aerospace Inc Cmn Stk cmn 0.0 $747k 8.9k 83.93
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $28k 1.1k 25.45
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $5.0k 200.00 25.00
Bebe Stores Inc Cmn Stock cmn 0.0 $32k 14k 2.29
Bebe Stores Inc Cmn Stock cmn 0.0 $2.0k 900.00 2.22
Becton Dickinson & Co cmn 0.0 $2.0M 17k 113.79
Becton Dickinson & Co cmn 0.0 $1.5M 13k 113.83
Belden Inc Cmn Stk cmn 0.0 $288k 4.5k 64.00
Belden Inc Cmn Stk cmn 0.0 $77k 1.2k 64.17
Berkley 0.0 $67k 1.4k 47.86
Berkley 0.0 $24k 500.00 48.00
Bgc Partners Inc Cmn Stock cmn 0.0 $36k 4.8k 7.50
Bgc Partners Inc Cmn Stock cmn 0.0 $29k 3.9k 7.44
Big Lots Inc Cmn Stk cmn 0.0 $2.3M 53k 43.06
Big Lots Inc Cmn Stk cmn 0.0 $517k 12k 43.08
Bill Barrett Corp Common Stock cmn 0.0 $165k 7.5k 22.00
Bill Barrett Corp Common Stock cmn 0.0 $509k 23k 22.03
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $317k 32k 9.78
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $176k 18k 9.78
Biomed Realty Trust Common Stock cmn 0.0 $28k 1.4k 20.00
Biomed Realty Trust Common Stock cmn 0.0 $20k 1.0k 20.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $2.3M 65k 35.98
Bj's Restaurants Inc Cmn Stock cmn 0.0 $108k 3.0k 36.00
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $39k 2.6k 15.00
Blue Nile Inc. Common Stock cmn 0.0 $268k 9.4k 28.51
Blue Nile Inc. Common Stock cmn 0.0 $280k 9.8k 28.57
Boardwalk Pipeline Partners Unt cmn 0.0 $731k 39k 18.70
Boardwalk Pipeline Partners Unt cmn 0.0 $1.1M 57k 18.71
Bon-ton Stores Inc Cmn Stk cmn 0.0 $308k 37k 8.35
Bon-ton Stores Inc Cmn Stk cmn 0.0 $45k 5.4k 8.33
Borg Warner Inc Cmn Stk cmn 0.0 $1.1M 21k 52.63
Borg Warner Inc Cmn Stk cmn 0.0 $1.1M 20k 52.62
Boston Properties Inc Cmn Stock cmn 0.0 $1.1M 9.6k 115.73
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $30k 1.1k 27.27
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $33k 1.2k 27.50
Boyd Gaming Corp Cmn Stk cmn 0.0 $520k 51k 10.16
Boyd Gaming Corp Cmn Stk cmn 0.0 $809k 80k 10.16
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.2M 12k 94.23
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.0M 21k 94.25
Bpz Resources Inc Cmn Stock cmn 0.0 $34k 18k 1.90
Bpz Resources Inc Cmn Stock cmn 0.0 $7.0k 3.5k 2.00
Breitburn Energy Partners Lp cmn 0.0 $807k 40k 20.33
Breitburn Energy Partners Lp cmn 0.0 $91k 4.5k 20.22
Bridgepoint Education Inc cmn 0.0 $525k 47k 11.17
Bridgepoint Education Inc cmn 0.0 $131k 12k 11.20
Briggs & Stratton Corp cmn 0.0 $70k 3.9k 17.95
Briggs & Stratton Corp cmn 0.0 $88k 4.9k 17.96
Brink's Co/the Cmn Stock cmn 0.0 $79k 3.3k 23.94
Brink's Co/the Cmn Stock cmn 0.0 $166k 6.9k 24.06
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $375k 9.0k 41.67
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $62k 1.5k 41.33
Brocade Communications Sys Cmn cmn 0.0 $535k 49k 10.87
Brookfield Infrastructure cmn 0.0 $152k 4.0k 38.00
Brookfield Infrastructure cmn 0.0 $65k 1.7k 38.24
Brooks Automation Inc Cmn Stock cmn 0.0 $37k 3.5k 10.57
Brooks Automation Inc Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Brunswick Corp cmn 0.0 $1.3M 31k 42.13
Brunswick Corp cmn 0.0 $615k 15k 42.12
Bsd Medical Corp Common Stock cmn 0.0 $4.0k 7.9k 0.51
Bsd Medical Corp Common Stock cmn 0.0 $2.0k 3.1k 0.65
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.7M 22k 79.63
Buckeye Partners -lp Cmn Stk cmn 0.0 $454k 5.7k 79.65
Buckle Inc Cmn Stk cmn 0.0 $1.3M 30k 45.39
Buckle Inc Cmn Stk cmn 0.0 $508k 11k 45.36
Ca, Inc. cmn 0.0 $2.3M 81k 27.94
Ca, Inc. cmn 0.0 $1.9M 69k 27.94
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.2M 70k 17.51
Cabot Microelectronics Corp cmn 0.0 $419k 10k 41.49
Cabot Microelectronics Corp cmn 0.0 $4.0k 100.00 40.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $741k 10k 71.25
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $599k 8.4k 71.31
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.6M 90k 17.21
Cadence Design Sys Inc Cmn Stk cmn 0.0 $840k 49k 17.21
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $3.0k 3.2k 0.94
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $3.0k 3.6k 0.83
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.5M 17k 89.35
Cal Maine Foods Inc Cmn Stock cmn 0.0 $2.3M 25k 89.33
Calgon Carbon Corp Cmn Stk cmn 0.0 $140k 7.2k 19.44
Calgon Carbon Corp Cmn Stk cmn 0.0 $39k 2.0k 19.50
Callaway Golf Co Cmn Stk cmn 0.0 $4.0k 600.00 6.67
Callaway Golf Co Cmn Stk cmn 0.0 $41k 5.7k 7.19
Callon Pete Co Del Cmn Stock cmn 0.0 $19k 2.1k 9.05
Callon Pete Co Del Cmn Stock cmn 0.0 $178k 20k 8.81
Calpine Corp/new cmn 0.0 $2.9M 133k 21.70
Calpine Corp/new cmn 0.0 $545k 25k 21.71
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $384k 14k 27.43
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $77k 2.8k 27.50
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $21k 300.00 70.00
Campus Crest Communities Inc cmn 0.0 $20k 3.2k 6.25
Campus Crest Communities Inc cmn 0.0 $10k 1.5k 6.67
Capella Education Co cmn 0.0 $488k 7.8k 62.56
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.8M 47k 59.23
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.7M 62k 59.23
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.4M 46k 74.91
Carefusion Corp cmn 0.0 $326k 7.2k 45.28
Carefusion Corp cmn 0.0 $299k 6.6k 45.30
Carpenter Technology Cmn Stk cmn 0.0 $370k 8.2k 45.12
Carpenter Technology Cmn Stk cmn 0.0 $691k 15k 45.16
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $2.9M 54k 53.81
Carter Holdings Inc Common Stock cmn 0.0 $822k 11k 77.55
Cash America Intl Inc Cmn Stk cmn 0.0 $622k 14k 43.80
Cash America Intl Inc Cmn Stk cmn 0.0 $96k 2.2k 43.64
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $204k 11k 17.89
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $286k 16k 17.88
Cedar Fair -lp Cmn Stk cmn 0.0 $851k 18k 47.28
Celanese Corp Common Stock Cls A cmn 0.0 $2.4M 41k 58.52
Celanese Corp Common Stock Cls A cmn 0.0 $556k 9.5k 58.53
Celldex Therapeutics Inc cmn 0.0 $1.4M 105k 12.96
Celldex Therapeutics Inc cmn 0.0 $1.5M 114k 12.96
Centene Corp Common Stock cmn 0.0 $1.6M 19k 82.68
Centene Corp Common Stock cmn 0.0 $1.3M 15k 82.73
Centerpoint Energy Cmn Stk cmn 0.0 $3.4M 139k 24.47
Centerpoint Energy Cmn Stk cmn 0.0 $930k 38k 24.47
Century Alum Co Cmn Stock cmn 0.0 $1.6M 63k 25.96
Century Alum Co Cmn Stock cmn 0.0 $691k 27k 25.98
Cepheid Inc cmn 0.0 $229k 5.2k 44.04
Cepheid Inc cmn 0.0 $211k 4.8k 43.96
Cerner Corp Cmn Stk cmn 0.0 $3.4M 57k 59.56
Charles River Laboratories cmn 0.0 $143k 2.4k 59.58
Charles River Laboratories cmn 0.0 $90k 1.5k 60.00
Cheniere Energy Partners Lp cmn 0.0 $422k 13k 32.71
Cheniere Energy Partners Lp cmn 0.0 $1.2M 38k 32.72
Chicos Fas Inc Cmn Stk cmn 0.0 $2.7M 185k 14.77
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $672k 14k 47.66
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.2M 26k 47.65
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $18k 2.0k 9.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $83k 9.0k 9.22
China Green Agriculture Inc cmn 0.0 $23k 12k 1.98
China Green Agriculture Inc cmn 0.0 $189k 96k 1.97
China Yuchai International Limit cmn 0.0 $13k 700.00 18.57
China Yuchai International Limit cmn 0.0 $345k 19k 18.55
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $116k 8.2k 14.15
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $20k 1.4k 14.29
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $99k 1.9k 52.11
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $140k 2.7k 51.85
Cinemark Holdings Inc cmn 0.0 $34k 1.0k 34.00
Cintas Corp Cmn Stk cmn 0.0 $3.2M 45k 70.60
Cintas Corp Cmn Stk cmn 0.0 $1.8M 26k 70.58
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.5M 73k 20.84
City National Corp Cmn Stk cmn 0.0 $265k 3.5k 75.71
City National Corp Cmn Stk cmn 0.0 $144k 1.9k 75.79
Clean Energy Fuels Corp cmn 0.0 $375k 48k 7.80
Clean Harbors Inc Cmn Stk cmn 0.0 $491k 9.1k 53.96
Clean Harbors Inc Cmn Stk cmn 0.0 $297k 5.5k 54.00
Clearwater Paper Corp cmn 0.0 $114k 1.9k 60.00
Clearwater Paper Corp cmn 0.0 $60k 1.0k 60.00
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $2.0k 3.4k 0.59
Cloud Peak Energy Inc cmn 0.0 $178k 14k 12.62
Cloud Peak Energy Inc cmn 0.0 $162k 13k 12.66
Cms Energy Corp Cmn Stk cmn 0.0 $184k 6.2k 29.68
Cms Energy Corp Cmn Stk cmn 0.0 $128k 4.3k 29.77
Cna Finl Corp cmn 0.0 $38k 1.0k 38.00
Cna Finl Corp cmn 0.0 $38k 1.0k 38.00
Cno Financial Group Inc cmn 0.0 $78k 4.6k 16.96
Cno Financial Group Inc cmn 0.0 $29k 1.7k 17.06
Coca Cola Enterprises Inc cmn 0.0 $3.8M 87k 44.36
Coca Cola Enterprises Inc cmn 0.0 $3.2M 72k 44.36
Cognex Corp Cmn Stk cmn 0.0 $435k 11k 40.28
Cognex Corp Cmn Stk cmn 0.0 $274k 6.8k 40.29
Cohu Inc Cmn Stk cmn 0.0 $11k 900.00 12.22
Cohu Inc Cmn Stk cmn 0.0 $40k 3.3k 12.12
Columbia Sportswear Co Cmn Stock cmn 0.0 $562k 16k 35.80
Columbia Sportswear Co Cmn Stock cmn 0.0 $648k 18k 35.80
Comcast Corp - Special Cl A Cmn cmn 0.0 $2.1M 40k 53.50
Comcast Corp - Special Cl A Cmn cmn 0.0 $3.6M 67k 53.51
Comerica Inc Cmn Stk cmn 0.0 $1.4M 27k 49.85
Commercial Metals Cmn Stk cmn 0.0 $384k 23k 17.07
Commvault Systems Inc cmn 0.0 $176k 3.5k 50.29
Compass Int'l Inc Common Stock cmn 0.0 $893k 11k 84.25
Compuware Corp Cmn Stk cmn 0.0 $13k 1.2k 10.83
Compuware Corp Cmn Stk cmn 0.0 $10k 900.00 11.11
Comstock Resources Inc Cmn Stk cmn 0.0 $426k 23k 18.60
Comstock Resources Inc Cmn Stk cmn 0.0 $127k 6.8k 18.68
Comtech Telecommun Cmn Stk cmn 0.0 $234k 6.3k 37.14
Comtech Telecommun Cmn Stk cmn 0.0 $19k 500.00 38.00
Conagra Foods Inc Cmn Stk cmn 0.0 $2.8M 85k 33.03
Concur Technologies Inc Cmn Stock cmn 0.0 $3.4M 27k 126.82
Concur Technologies Inc Cmn Stock cmn 0.0 $2.2M 17k 126.84
Conn's Inc Common Stock cmn 0.0 $3.6M 117k 30.27
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $165k 6.6k 25.00
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $108k 4.3k 25.12
Consolidated Edison Inc. cmn 0.0 $2.3M 40k 56.65
Constant Contact Inc cmn 0.0 $136k 5.0k 27.20
Constant Contact Inc cmn 0.0 $33k 1.2k 27.50
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.3M 40k 33.25
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $236k 7.1k 33.24
Convergys Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Convergys Corp Cmn Stock cmn 0.0 $46k 2.6k 17.69
Con-way Inc Common Stock cmn 0.0 $831k 18k 47.49
Cooper Tire & Rubr Co cmn 0.0 $1.5M 54k 28.70
Cooper Tire & Rubr Co cmn 0.0 $1.4M 47k 28.69
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $3.8M 35k 107.29
Core Laboratories N.v. cmn 0.0 $3.7M 25k 146.33
Corelogic Inc cmn 0.0 $322k 12k 27.06
Corelogic Inc cmn 0.0 $46k 1.7k 27.06
Corinthian Colleges Inc Cmn Stock cmn 0.0 $0 3.2k 0.00
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $84k 1.4k 60.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $5.0k 200.00 25.00
Corrections Corp Of America cmn 0.0 $1.3M 37k 34.35
Corrections Corp Of America cmn 0.0 $471k 14k 34.38
Cosan Ltd-class A Shares cmn 0.0 $317k 30k 10.75
Covance Inc Cmn Stock cmn 0.0 $197k 2.5k 78.80
Cracker Barrel Old Country Sto cmn 0.0 $1.4M 13k 103.16
Crane Co cmn 0.0 $202k 3.2k 63.12
Crane Co cmn 0.0 $360k 5.7k 63.16
Cray Inc Cmn Stock cmn 0.0 $157k 6.0k 26.17
Cray Inc Cmn Stock cmn 0.0 $283k 11k 26.20
Crocs Inc Common Stock cmn 0.0 $1.0M 80k 12.58
Crocs Inc Common Stock cmn 0.0 $552k 44k 12.57
Crown Holdings Inc Cmn Stk cmn 0.0 $289k 6.5k 44.46
Crown Holdings Inc Cmn Stk cmn 0.0 $712k 16k 44.50
Ctc Media Inc cmn 0.0 $3.0k 500.00 6.00
Cubic Corp Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Cubic Corp Cmn Stk cmn 0.0 $66k 1.4k 47.14
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $710k 11k 66.36
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 23k 66.35
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $436k 5.7k 76.49
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $383k 5.0k 76.60
Curtiss-wright Corp Cmn Stk cmn 0.0 $415k 6.3k 65.87
Curtiss-wright Corp Cmn Stk cmn 0.0 $620k 9.4k 65.96
Cyberonics Inc cmn 0.0 $399k 7.8k 51.15
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $340k 34k 9.88
Cytec Industries Inc Cmn Stk cmn 0.0 $317k 6.7k 47.31
Cytec Industries Inc Cmn Stk cmn 0.0 $312k 6.6k 47.27
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $5.0k 6.8k 0.74
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $1.0k 1.8k 0.56
Daktronics Inc Cmn Stk cmn 0.0 $9.0k 700.00 12.86
Daktronics Inc Cmn Stk cmn 0.0 $154k 13k 12.32
Dana Holding Corp cmn 0.0 $299k 16k 19.17
Davita Inc Cmn Stock cmn 0.0 $2.4M 33k 73.13
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $773k 14k 54.44
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $65k 1.2k 54.17
Deluxe Corp cmn 0.0 $927k 17k 55.18
Deluxe Corp cmn 0.0 $160k 2.9k 55.17
Denbury Res Inc Cmn Stock cmn 0.0 $1.5M 100k 15.03
Denison Mines Corp Common Stock cmn 0.0 $5.0k 4.7k 1.06
Denison Mines Corp Common Stock cmn 0.0 $7.0k 6.5k 1.08
Dentsply Internatl Inc Cmn Stk cmn 0.0 $365k 8.0k 45.62
Dentsply Internatl Inc Cmn Stk cmn 0.0 $50k 1.1k 45.45
Depomed Inc Cmn Stock cmn 0.0 $149k 9.8k 15.20
Depomed Inc Cmn Stock cmn 0.0 $251k 17k 15.21
Devry Inc Cmn Stk cmn 0.0 $184k 4.3k 42.79
Devry Inc Cmn Stk cmn 0.0 $137k 3.2k 42.81
Dexcom Inc Common Stock cmn 0.0 $180k 4.5k 40.00
Dexcom Inc Common Stock cmn 0.0 $212k 5.3k 40.00
Diamond Foods Inc Common Stock cmn 0.0 $738k 26k 28.60
Diamond Foods Inc Common Stock cmn 0.0 $1.7M 60k 28.62
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.9M 66k 43.88
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $798k 13k 62.34
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.5M 41k 62.38
Digital River Inc Cmn Stock cmn 0.0 $29k 2.0k 14.50
Digitalglobe Inc cmn 0.0 $328k 12k 28.52
Digitalglobe Inc cmn 0.0 $333k 12k 28.46
Dineequity Inc Cmn Stk cmn 0.0 $579k 7.1k 81.55
Dineequity Inc Cmn Stk cmn 0.0 $604k 7.4k 81.62
Diodes Inc Cmn Stk cmn 0.0 $17k 700.00 24.29
Diodes Inc Cmn Stk cmn 0.0 $17k 700.00 24.29
Discovery Communications Inc cmn 0.0 $386k 10k 37.84
Discovery Communications Inc cmn 0.0 $102k 2.7k 37.78
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $351k 8.4k 41.79
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $201k 4.8k 41.88
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.3M 17k 76.96
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.4M 19k 76.97
Domtar Corp Cmn Stk cmn 0.0 $703k 20k 35.15
Donaldson Co Inc Cmn Stk cmn 0.0 $183k 4.5k 40.67
Donaldson Co Inc Cmn Stk cmn 0.0 $244k 6.0k 40.67
Donnelley R R & Sons Co cmn 0.0 $946k 58k 16.45
Douglas Emmett Inc cmn 0.0 $56k 2.2k 25.45
Dover Corp cmn 0.0 $1.8M 23k 80.35
Dr Pepper Snapple Group Inc cmn 0.0 $206k 3.2k 64.38
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.3M 49k 27.27
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $2.1M 79k 27.27
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $3.2M 39k 82.25
Dril-quip Inc Cmn Stock cmn 0.0 $590k 6.6k 89.39
Dril-quip Inc Cmn Stock cmn 0.0 $1.0M 12k 89.40
Dryships Inc Common Stock cmn 0.0 $3.2M 1.3M 2.47
Dst Sys Inc Del Cmn Stock cmn 0.0 $453k 5.4k 83.89
Dst Sys Inc Del Cmn Stock cmn 0.0 $361k 4.3k 83.95
Dsw Inc Common Stock cmn 0.0 $1.2M 40k 30.10
Dsw Inc Common Stock cmn 0.0 $422k 14k 30.14
Dte Energy Co Cmn Shrs cmn 0.0 $631k 8.3k 76.02
Dte Energy Co Cmn Shrs cmn 0.0 $449k 5.9k 76.10
Dupont Fabros Technology cmn 0.0 $22k 800.00 27.50
Dupont Fabros Technology cmn 0.0 $49k 1.8k 27.22
Eagle Materials Inc Cmn Stk cmn 0.0 $2.0M 20k 101.83
Eagle Materials Inc Cmn Stk cmn 0.0 $2.4M 23k 101.84
Eagle Rock Energy Partners cmn 0.0 $259k 73k 3.56
East West Bancorp Inc Cmn Stock cmn 0.0 $58k 1.7k 34.12
East West Bancorp Inc Cmn Stock cmn 0.0 $37k 1.1k 33.64
Eaton Vance Corp Cmn Stk cmn 0.0 $106k 2.8k 37.86
Ebix Inc Cmn Stk cmn 0.0 $735k 52k 14.19
Ebix Inc Cmn Stk cmn 0.0 $722k 51k 14.18
Echelon Corp Cmn Stock cmn 0.0 $3.0k 1.6k 1.88
Echelon Corp Cmn Stock cmn 0.0 $4.0k 1.8k 2.22
Echostar Corp cmn 0.0 $336k 6.9k 48.70
Echostar Corp cmn 0.0 $122k 2.5k 48.80
Ecolab Inc cmn 0.0 $735k 6.4k 114.84
Ecolab Inc cmn 0.0 $1.1M 9.7k 114.85
Edison International cmn 0.0 $1.2M 21k 55.94
Edison International cmn 0.0 $291k 5.2k 55.96
Education Mgmt Corp Cmn Stock cmn 0.0 $37k 34k 1.10
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.6M 36k 102.16
Ehealth Inc cmn 0.0 $89k 3.7k 24.05
Ehealth Inc cmn 0.0 $80k 3.3k 24.24
El Paso Pipeline Partners Lp cmn 0.0 $321k 8.0k 40.12
El Paso Pipeline Partners Lp cmn 0.0 $337k 8.4k 40.12
Emcor Group Inc Common Stock cmn 0.0 $76k 1.9k 40.00
Emcor Group Inc Common Stock cmn 0.0 $48k 1.2k 40.00
Emulex Corp Cmn Stk cmn 0.0 $36k 7.3k 4.93
Enbridge Energy Partners L.p. cmn 0.0 $466k 12k 38.83
Enbridge Energy Partners L.p. cmn 0.0 $354k 9.1k 38.90
Encore Wire Corp Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Encore Wire Corp Cmn Stk cmn 0.0 $37k 1.0k 37.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $94k 21k 4.39
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $22k 5.0k 4.40
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $11k 200.00 55.00
Energen Corp Cmn Stk cmn 0.0 $2.4M 34k 72.23
Energen Corp Cmn Stk cmn 0.0 $2.6M 37k 72.24
Energizer Hldgs Inc Cmn Stock cmn 0.0 $973k 7.9k 123.16
Energy Transfer Equity Lp cmn 0.0 $2.7M 44k 61.68
Energy Transfer Equity Lp cmn 0.0 $3.1M 51k 61.69
Energy Transfer Partners Lp cmn 0.0 $3.4M 52k 63.99
Energy Xxi Bermuda cmn 0.0 $2.1M 187k 11.35
Energy Xxi Bermuda cmn 0.0 $1.1M 96k 11.35
Enernoc Inc cmn 0.0 $20k 1.2k 16.67
Enernoc Inc cmn 0.0 $187k 11k 17.00
Enersys Inc Common Stock cmn 0.0 $235k 4.0k 58.75
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.8M 93k 40.30
Entropic Communications Inc cmn 0.0 $2.0k 600.00 3.33
Entropic Communications Inc cmn 0.0 $7.0k 2.5k 2.80
Enzo Biochem Inc Cmn Stk cmn 0.0 $18k 3.4k 5.29
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.0k 1.8k 1.11
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.0k 2.8k 1.07
Eqt Corporation cmn 0.0 $2.4M 27k 91.54
Eqt Corporation cmn 0.0 $2.3M 25k 91.54
Equifax Inc Cmn Stk cmn 0.0 $194k 2.6k 74.62
Equifax Inc Cmn Stk cmn 0.0 $135k 1.8k 75.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $55k 2.4k 22.92
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.2M 33k 35.48
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.4M 40k 35.47
Everest Re Group Ltd Cmn Stock cmn 0.0 $3.0M 19k 162.00
Exact Sciences Corp. cmn 0.0 $1.8M 93k 19.39
Exact Sciences Corp. cmn 0.0 $926k 48k 19.37
Exco Resources Inc Cmn Stk cmn 0.0 $198k 59k 3.33
Exelixis Inc Cmn Stk cmn 0.0 $383k 250k 1.53
Exelixis Inc Cmn Stk cmn 0.0 $202k 132k 1.53
Exeter Resource Corp cmn 0.0 $1.0k 1.1k 0.91
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.7M 91k 40.57
Express Inc cmn 0.0 $111k 7.1k 15.63
Express Inc cmn 0.0 $1.8M 117k 15.61
Exterran Holdings Inc cmn 0.0 $315k 7.1k 44.37
Exterran Holdings Inc cmn 0.0 $656k 15k 44.32
Extreme Networks Inc Cmn cmn 0.0 $10k 2.1k 4.76
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $79k 8.0k 9.88
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $147k 15k 9.93
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.6M 13k 121.57
Fair Isaac Corporation Cmn Stk cmn 0.0 $331k 6.0k 55.17
Fastenal Co Cmn Stk cmn 0.0 $3.6M 81k 44.89
Federated Investors Inc-cl B cmn 0.0 $117k 4.0k 29.25
Federated Investors Inc-cl B cmn 0.0 $41k 1.4k 29.29
Fei Co Cmn Stock cmn 0.0 $91k 1.2k 75.83
Fei Co Cmn Stock cmn 0.0 $68k 900.00 75.56
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $8.0k 900.00 8.89
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $9.0k 1.0k 9.00
Ferro Corp cmn 0.0 $61k 4.2k 14.52
Ferro Corp cmn 0.0 $51k 3.5k 14.57
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $79k 1.4k 56.43
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $180k 3.2k 56.25
Finisar Corcmn Stock cmn 0.0 $1.6M 97k 16.63
Finisar Corcmn Stock cmn 0.0 $654k 39k 16.64
Finish Line Inc -cl A Cmn Stk cmn 0.0 $125k 5.0k 25.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $498k 20k 25.03
First American Financial cmn 0.0 $68k 2.5k 27.20
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $75k 6.1k 12.30
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $92k 7.5k 12.27
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $137k 16k 8.35
Firstenergy Corp Common Stock cmn 0.0 $1.1M 32k 33.56
Firstmerit Corp Cmn Stk 0.0 $23k 1.3k 17.69
Firstmerit Corp Cmn Stk 0.0 $30k 1.7k 17.65
Fiserv Inc Cmn Stk cmn 0.0 $530k 8.2k 64.63
Fiserv Inc Cmn Stk cmn 0.0 $271k 4.2k 64.52
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $834k 81k 10.32
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $459k 45k 10.31
Flir Systems Inc Cmn Stk cmn 0.0 $94k 3.0k 31.33
Flir Systems Inc Cmn Stk cmn 0.0 $19k 600.00 31.67
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $2.7M 103k 26.07
Flowers Foods Inc cmn 0.0 $88k 4.8k 18.33
Flowers Foods Inc cmn 0.0 $167k 9.1k 18.35
Flowserve Corp Cmn Stk cmn 0.0 $670k 9.5k 70.53
Fmc Corp Common Stock cmn 0.0 $1.6M 29k 57.19
Fmc Corp Common Stock cmn 0.0 $1.1M 20k 57.19
Fmc Technologies, Inc cmn 0.0 $1.3M 24k 54.32
Fmc Technologies, Inc cmn 0.0 $353k 6.5k 54.31
Formfactor Inc Cmn Stk cmn 0.0 $19k 2.7k 7.04
Formfactor Inc Cmn Stk cmn 0.0 $10k 1.4k 7.14
Fortinet Inc cmn 0.0 $3.6M 143k 25.27
Fortinet Inc cmn 0.0 $1.4M 56k 25.27
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $433k 63k 6.87
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $40k 1.2k 33.33
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $33k 1.0k 33.00
Fresh Del Monte Produce Inc cmn 0.0 $297k 9.3k 31.94
Fresh Del Monte Produce Inc cmn 0.0 $51k 1.6k 31.88
Fresh Market Inc/the cmn 0.0 $1.6M 45k 34.92
Fresh Market Inc/the cmn 0.0 $224k 6.4k 35.00
Frontier Communications Corp cmn 0.0 $367k 56k 6.51
Frontier Communications Corp cmn 0.0 $164k 25k 6.51
Fuel Tech Inc Cmn Stock cmn 0.0 $23k 5.4k 4.26
Fuel Tech Inc Cmn Stock cmn 0.0 $8.0k 1.9k 4.21
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $163k 78k 2.09
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $251k 120k 2.09
Fx Energy Inc Cmn Stock cmn 0.0 $42k 14k 3.02
Fx Energy Inc Cmn Stock cmn 0.0 $14k 4.7k 2.98
Gannett Inc cmn 0.0 $638k 22k 29.67
Gatx Corporation Common Stock cmn 0.0 $426k 7.3k 58.36
Gatx Corporation Common Stock cmn 0.0 $432k 7.4k 58.38
General Growth Properties cmn 0.0 $391k 17k 23.55
General Growth Properties cmn 0.0 $1.2M 49k 23.56
GENERAL STEEL HOLDINGS INC CMN Stk cmn 0.0 $1.0k 1.1k 0.91
Genesco Inc cmn 0.0 $329k 4.4k 74.77
Genesee & Wyo Inc Cmn Stock cmn 0.0 $305k 3.2k 95.31
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.1M 11k 95.31
Genomic Health Inc Common Stock cmn 0.0 $113k 4.0k 28.25
Genomic Health Inc Common Stock cmn 0.0 $74k 2.6k 28.46
Gentex Corp Cmn Stk cmn 0.0 $43k 1.6k 26.88
Gentex Corp Cmn Stk cmn 0.0 $431k 16k 26.77
Gentiva Health Services Cmn Stock cmn 0.0 $29k 1.7k 17.06
Gentiva Health Services Cmn Stock cmn 0.0 $420k 25k 16.80
Genuine Parts Co cmn 0.0 $1.2M 14k 87.72
Geron Corp Cmn Stock cmn 0.0 $14k 6.8k 2.06
Geron Corp Cmn Stock cmn 0.0 $7.0k 3.4k 2.06
Gigamedia Limited Com Stk cmn 0.0 $4.0k 4.6k 0.87
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.4M 17k 82.85
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.5M 19k 82.86
Global Payments Inc cmn 0.0 $105k 1.5k 70.00
Global Payments Inc cmn 0.0 $98k 1.4k 70.00
Globe Specialty Metals Inc cmn 0.0 $146k 8.0k 18.25
Globe Specialty Metals Inc cmn 0.0 $60k 3.3k 18.18
Golar Lng Ltd Common Stock cmn 0.0 $3.0M 45k 66.41
Golden Minerals Co cmn 0.0 $0 500.00 0.00
Golden Minerals Co cmn 0.0 $0 500.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 100.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $1.0k 1.7k 0.59
Goodrich Pete Corp Cmn Stk cmn 0.0 $2.2M 149k 14.82
Graftech Intl Ltd Cmn Stock cmn 0.0 $0 100.00 0.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $135k 30k 4.58
Grainger W W Inc cmn 0.0 $3.9M 16k 251.68
Grand Canyon Education Inc cmn 0.0 $269k 6.6k 40.76
Grand Canyon Education Inc cmn 0.0 $102k 2.5k 40.80
Granite Construction Inc Cmn Stk cmn 0.0 $25k 800.00 31.25
Greatbatch Inc cmn 0.0 $17k 400.00 42.50
Greatbatch Inc cmn 0.0 $115k 2.7k 42.59
Greif Inc Cmn Stk cmn 0.0 $241k 5.5k 43.82
Greif Inc Cmn Stk cmn 0.0 $127k 2.9k 43.79
Gtx Inc Common Stock cmn 0.0 $0 500.00 0.00
Gtx Inc Common Stock cmn 0.0 $1.0k 1.1k 0.91
Guess Inc Cmn Stk cmn 0.0 $3.6M 163k 21.97
Guess Inc Cmn Stk cmn 0.0 $756k 34k 21.98
Gulf Resources Inc Common Stock cmn 0.0 $4.0k 3.0k 1.33
Gulf Resources Inc Common Stock cmn 0.0 $19k 13k 1.46
Gulfmark Offshore Cmn Stock cmn 0.0 $44k 1.4k 31.43
Gulfmark Offshore Cmn Stock cmn 0.0 $182k 5.8k 31.38
Gulfport Energy Corp Common Stock cmn 0.0 $3.2M 61k 53.39
Hain Celestial Group Inc Cmn Stk cmn 0.0 $4.0M 39k 102.35
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $164k 18k 9.11
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $401k 44k 9.09
Hanesbrands Inc Common Stock cmn 0.0 $2.1M 19k 107.46
Hanesbrands Inc Common Stock cmn 0.0 $1.7M 15k 107.47
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $30k 4.7k 6.38
Harris Corp Del cmn 0.0 $830k 13k 66.40
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $30k 8.1k 3.70
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $94k 26k 3.69
Hatteras Financial Corp cmn 0.0 $341k 19k 17.95
Hatteras Financial Corp cmn 0.0 $22k 1.2k 18.33
Hawaiian Holdings Inc cmn 0.0 $315k 23k 13.46
Hawaiian Holdings Inc cmn 0.0 $473k 35k 13.44
Hcp Inc Common Stock cmn 0.0 $1.0M 26k 39.69
Hcp Inc Common Stock cmn 0.0 $496k 13k 39.68
Headwaters Inc Cmn Stock cmn 0.0 $219k 18k 12.51
Headwaters Inc Cmn Stock cmn 0.0 $31k 2.5k 12.40
Healthcare Realty Trust Cmn Stk cmn 0.0 $24k 1.0k 24.00
Healthsouth Corp Common Stock cmn 0.0 $33k 900.00 36.67
Healthsouth Corp Common Stock cmn 0.0 $188k 5.1k 36.86
Healthways Inc Cmn Stk cmn 0.0 $66k 4.1k 16.10
Healthways Inc Cmn Stk cmn 0.0 $8.0k 500.00 16.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $95k 2.0k 47.50
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $57k 1.2k 47.50
Hecla Mining Common Stock Hl cmn 0.0 $679k 274k 2.48
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $152k 6.9k 22.03
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $49k 2.2k 22.27
Hercules Offshore Inc cmn 0.0 $51k 23k 2.19
Hercules Offshore Inc cmn 0.0 $222k 101k 2.20
Hexcel Corp. Common Stock cmn 0.0 $302k 7.6k 39.74
Hexcel Corp. Common Stock cmn 0.0 $64k 1.6k 40.00
Hhgregg Inc cmn 0.0 $21k 3.3k 6.36
Hhgregg Inc cmn 0.0 $363k 58k 6.31
Hibbett Sports Inc Cmn Stock cmn 0.0 $865k 20k 42.61
Hibbett Sports Inc Cmn Stock cmn 0.0 $354k 8.3k 42.65
Hms Holdings Corp Cmn Stk cmn 0.0 $484k 26k 18.83
Hms Holdings Corp Cmn Stk cmn 0.0 $518k 28k 18.84
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $62k 1.7k 36.47
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $98k 2.7k 36.30
Home Properties Inc Cmn Stk cmn 0.0 $29k 500.00 58.00
Hormel Geo A & Co cmn 0.0 $493k 9.6k 51.35
Hormel Geo A & Co cmn 0.0 $858k 17k 51.38
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $596k 18k 32.75
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $478k 15k 32.74
Horsehead Holding Corp cmn 0.0 $293k 18k 16.55
Horsehead Holding Corp cmn 0.0 $3.0k 200.00 15.00
Hospira Inc Common Stock cmn 0.0 $718k 14k 52.03
Hospitality Properties Trust cmn 0.0 $754k 28k 26.83
Hospitality Properties Trust cmn 0.0 $212k 7.9k 26.84
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $252k 12k 21.36
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $292k 14k 21.31
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $204k 56k 3.66
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $742k 202k 3.67
Howard Hughes Corp/the cmn 0.0 $1.7M 11k 150.00
Howard Hughes Corp/the cmn 0.0 $2.4M 16k 150.00
Hsn Inc-when Issued cmn 0.0 $6.0k 100.00 60.00
Hudson City Bancorp Cmn Stk cmn 0.0 $17k 1.7k 10.00
Hudson City Bancorp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Hugoton Royalty Trust Com Shs cmn 0.0 $117k 13k 9.00
Hugoton Royalty Trust Com Shs cmn 0.0 $60k 6.7k 8.96
Hunt J B Trans Svcs Inc cmn 0.0 $1.2M 16k 74.03
Hunt J B Trans Svcs Inc cmn 0.0 $1.3M 18k 74.04
Huntington Bancshares Cmn Stk cmn 0.0 $1.3M 133k 9.73
Huntington Bancshares Cmn Stk cmn 0.0 $610k 63k 9.73
Huntsman Cos/the Common Stock cmn 0.0 $3.1M 121k 25.99
Huntsman Cos/the Common Stock cmn 0.0 $2.6M 101k 25.99
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $274k 4.5k 60.89
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $183k 3.0k 61.00
Hyatt Hotels Corp - Cl A cmn 0.0 $67k 1.1k 60.91
Hyatt Hotels Corp - Cl A cmn 0.0 $321k 5.3k 60.57
Iac Interactivecorp Cmn Stock cmn 0.0 $2.3M 35k 65.90
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $233k 6.3k 36.98
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $181k 4.9k 36.94
Igate Corp Cmn Stock cmn 0.0 $118k 3.2k 36.88
Igate Corp Cmn Stock cmn 0.0 $40k 1.1k 36.36
Ii-vi Inc Cmn Stk cmn 0.0 $27k 2.3k 11.74
Imax Corp Cmn Stock cmn 0.0 $349k 13k 27.48
Imax Corp Cmn Stock cmn 0.0 $2.6M 93k 27.46
Immersion Corp Cmn Stock cmn 0.0 $65k 7.6k 8.55
Immunogen Inc Cmn Stk cmn 0.0 $248k 23k 10.60
Immunogen Inc Cmn Stk cmn 0.0 $218k 21k 10.58
Immunomedics Inc Cmn Stk cmn 0.0 $298k 80k 3.72
Immunomedics Inc Cmn Stk cmn 0.0 $347k 93k 3.72
Impax Laboratories Inc Cmn Stock cmn 0.0 $45k 1.9k 23.68
Impax Laboratories Inc Cmn Stock cmn 0.0 $223k 9.4k 23.72
Incyte Corp Cmn Stk cmn 0.0 $1.5M 31k 49.04
Infinera Corp cmn 0.0 $710k 67k 10.68
Informatica Corp Cmn Stock cmn 0.0 $1.9M 56k 34.25
Ingersoll-rand Plc cmn 0.0 $2.4M 43k 56.35
Ingram Micro Inc - Cl A cmn 0.0 $23k 900.00 25.56
Ingram Micro Inc - Cl A cmn 0.0 $114k 4.4k 25.91
Innophos Holdings Inc cmn 0.0 $187k 3.4k 55.00
Insteel Industries Nyse cmn 0.0 $8.0k 400.00 20.00
Insteel Industries Nyse cmn 0.0 $51k 2.5k 20.40
Insulet Corp cmn 0.0 $147k 4.0k 36.75
Insulet Corp cmn 0.0 $118k 3.2k 36.88
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $69k 1.4k 49.29
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $109k 2.2k 49.55
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.1M 66k 15.95
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.4M 87k 15.95
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $18k 1.3k 13.85
Integrys Energy Group Inc Cmn Stk cmn 0.0 $175k 2.7k 64.81
Integrys Energy Group Inc Cmn Stk cmn 0.0 $136k 2.1k 64.76
Interactive Brokers Group Inc cmn 0.0 $1.1M 44k 24.94
Interactive Brokers Group Inc cmn 0.0 $629k 25k 24.96
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $968k 57k 16.86
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $149k 3.8k 39.21
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $98k 2.5k 39.20
Intersil Corporation Cmn Stock cmn 0.0 $379k 27k 14.19
Intersil Corporation Cmn Stock cmn 0.0 $33k 2.3k 14.35
Intl Flavors & Fragrances cmn 0.0 $1.1M 12k 95.90
Intl Flavors & Fragrances cmn 0.0 $844k 8.8k 95.91
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $54k 1.7k 31.76
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $66k 2.1k 31.43
Invesco Plc Common Stock cmn 0.0 $2.6M 66k 39.48
Invesco Plc Common Stock cmn 0.0 $655k 17k 39.46
Ion Geophysical Corp Cmn Stk cmn 0.0 $2.0k 600.00 3.33
Ion Geophysical Corp Cmn Stk cmn 0.0 $27k 9.6k 2.81
Iridium Communications Inc cmn 0.0 $148k 17k 8.86
Irobot Corp Common Stock cmn 0.0 $2.8M 91k 30.45
Irobot Corp Common Stock cmn 0.0 $1.9M 61k 30.44
Iron Mountain Inc Del Cmn Stock cmn 0.0 $209k 6.4k 32.66
Iron Mountain Inc Del Cmn Stock cmn 0.0 $36k 1.1k 32.73
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.9M 48k 38.83
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.1M 55k 38.84
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $63k 8.4k 7.50
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $86k 12k 7.48
Istar Financial Inc Cmn Stk cmn 0.0 $104k 7.7k 13.51
Istar Financial Inc Cmn Stk cmn 0.0 $155k 12k 13.48
Itron Inc Cmn Stk cmn 0.0 $267k 6.8k 39.26
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.6M 130k 20.17
Jabil Circuit Inc Cmn Stk cmn 0.0 $748k 37k 20.16
Jack In The Box Inc. Cmn Stk cmn 0.0 $341k 5.0k 68.20
Jack In The Box Inc. Cmn Stk cmn 0.0 $41k 600.00 68.33
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $517k 11k 48.77
Janus Capital Group Inc Cmn Stk cmn 0.0 $2.6M 176k 14.54
Jetblue Airways Corp cmn 0.0 $923k 87k 10.62
Jm Smucker Co -new Common Shares cmn 0.0 $3.1M 31k 99.00
Johnson Ctls Inc cmn 0.0 $3.5M 80k 44.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $594k 4.7k 126.38
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $518k 4.1k 126.34
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $38k 500.00 76.00
Kandi Technologies Corp cmn 0.0 $1.7M 134k 12.99
Kb Home Com Shs cmn 0.0 $1.6M 104k 14.94
Kbr Inc cmn 0.0 $1.5M 81k 18.83
Kemet Corp Cmn Stk cmn 0.0 $2.0k 400.00 5.00
Kemet Corp Cmn Stk cmn 0.0 $35k 8.5k 4.12
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $762k 55k 13.75
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $3.5M 254k 13.75
Key Energy Group Inc Cmn Stk cmn 0.0 $14k 2.9k 4.83
Key Energy Group Inc Cmn Stk cmn 0.0 $29k 6.0k 4.83
Kimco Realty Corp Cmn Stk cmn 0.0 $22k 1.0k 22.00
Kimco Realty Corp Cmn Stk cmn 0.0 $278k 13k 21.89
Kinder Morgan Energy Partners, L cmn 0.0 $3.5M 37k 93.29
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $871k 64k 13.57
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.1M 84k 13.57
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.9M 85k 22.30
Koppers Holdings Inc Common Stock cmn 0.0 $249k 7.5k 33.20
Koppers Holdings Inc Common Stock cmn 0.0 $93k 2.8k 33.21
Korn Ferry Intl Cmn Stock cmn 0.0 $378k 15k 24.87
Korn Ferry Intl Cmn Stock cmn 0.0 $169k 6.8k 24.85
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.1M 66k 17.16
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $87k 6.1k 14.26
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $293k 21k 14.22
Landstar System Inc Cmn Stk cmn 0.0 $809k 11k 72.23
Landstar System Inc Cmn Stk cmn 0.0 $238k 3.3k 72.12
Lanoptics Ltd Cmn Stock cmn 0.0 $1.3M 54k 24.12
Lanoptics Ltd Cmn Stock cmn 0.0 $270k 11k 24.11
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $79k 2.3k 34.35
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $106k 3.1k 34.19
Lazard Ltd Common Stock cmn 0.0 $730k 14k 50.69
Lazard Ltd Common Stock cmn 0.0 $259k 5.1k 50.78
La-z-boy Chair Co Cmn Stk cmn 0.0 $57k 2.9k 19.66
La-z-boy Chair Co Cmn Stk cmn 0.0 $133k 6.7k 19.85
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $186k 31k 5.98
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $96k 16k 6.00
Lear Corp cmn 0.0 $2.0M 23k 86.41
Lear Corp cmn 0.0 $1.3M 15k 86.42
Leggett & Platt Inc Common Leg cmn 0.0 $332k 9.5k 34.95
Leucadia National Common Stock cmn 0.0 $272k 11k 23.86
Leucadia National Common Stock cmn 0.0 $1.3M 56k 23.84
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.8M 42k 42.49
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $354k 12k 28.55
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.2M 43k 28.52
Liberty Property Trust Cmn Stk cmn 0.0 $20k 600.00 33.33
Liberty Property Trust Cmn Stk cmn 0.0 $93k 2.8k 33.21
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $1.0k 500.00 2.00
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $979k 19k 50.46
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $782k 16k 50.45
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $526k 7.6k 69.21
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $816k 12k 69.15
Lightbridge Corp cmn 0.0 $2.0k 700.00 2.86
Lightbridge Corp cmn 0.0 $28k 12k 2.28
Limelight Networks Inc cmn 0.0 $9.0k 4.0k 2.25
Limelight Networks Inc cmn 0.0 $4.0k 1.9k 2.11
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $325k 4.7k 69.15
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $290k 4.2k 69.05
Lindsay Corp Cmn Stk cmn 0.0 $860k 12k 74.78
Linn Energy Llc Unit cmn 0.0 $1.8M 59k 30.14
Linn Energy Llc Unit cmn 0.0 $2.5M 85k 30.14
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.9M 88k 32.97
Lithia Motors Cmn Stock cmn 0.0 $325k 4.3k 75.58
Lithia Motors Cmn Stock cmn 0.0 $855k 11k 75.66
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $400k 4.7k 85.11
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $417k 4.9k 85.10
Live Nation Entertainment Inc cmn 0.0 $416k 17k 24.05
Live Nation Entertainment Inc cmn 0.0 $980k 41k 24.02
Lkq Corp Cmn Stock cmn 0.0 $463k 17k 26.61
Lkq Corp Cmn Stock cmn 0.0 $545k 21k 26.59
Loews Corp. Common Stock Ltr cmn 0.0 $212k 5.1k 41.57
Loews Corp. Common Stock Ltr cmn 0.0 $17k 400.00 42.50
Logitech International-reg cmn 0.0 $297k 23k 12.80
Logitech International-reg cmn 0.0 $168k 13k 12.82
Logmein Inc cmn 0.0 $544k 12k 46.10
Logmein Inc cmn 0.0 $134k 2.9k 46.21
Louisiana-pacific Corp cmn 0.0 $255k 19k 13.56
Louisiana-pacific Corp cmn 0.0 $1.4M 100k 13.59
Lumber Liquidators Holdings In cmn 0.0 $3.2M 57k 57.39
Macerich Co Cmn Stk cmn 0.0 $326k 5.1k 63.92
Macerich Co Cmn Stk cmn 0.0 $70k 1.1k 63.64
Mack-cali Realty Corp Cmn Stock cmn 0.0 $32k 1.7k 18.82
Mack-cali Realty Corp Cmn Stock cmn 0.0 $29k 1.5k 19.33
Macquarie Infrastructure Company cmn 0.0 $807k 12k 66.69
Madden Steven Ltd Cmn Stk cmn 0.0 $151k 4.7k 32.13
Madden Steven Ltd Cmn Stk cmn 0.0 $68k 2.1k 32.38
Madison Square Gar Inc-a cmn 0.0 $2.2M 34k 66.11
Madison Square Gar Inc-a cmn 0.0 $727k 11k 66.09
Mag Silver Corp Common Stock cmn 0.0 $38k 5.1k 7.45
Mag Silver Corp Common Stock cmn 0.0 $25k 3.3k 7.58
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $22k 400.00 55.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $241k 4.4k 54.77
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.7M 21k 84.20
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.5M 30k 84.19
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $84k 2.5k 33.60
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $150k 4.5k 33.33
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.8M 79k 23.45
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.6M 69k 23.45
Mannkind Corp Common Stock cmn 0.0 $2.6M 436k 5.91
Manpower, Inc. Common Stock cmn 0.0 $1.4M 21k 70.10
Manpower, Inc. Common Stock cmn 0.0 $1.0M 15k 70.07
Mantech International Corp cmn 0.0 $32k 1.2k 26.67
Markwest Energy Partners, Lp cmn 0.0 $1.7M 23k 76.83
Marsh & Mclennan Cos Inc cmn 0.0 $864k 17k 52.36
Marsh & Mclennan Cos Inc cmn 0.0 $675k 13k 52.33
Martha Stewart Living Cmn Stock cmn 0.0 $5.0k 1.3k 3.85
Masco Corp Common Stock cmn 0.0 $2.6M 107k 23.92
Masimo Corporation cmn 0.0 $53k 2.5k 21.20
Mastec, Inc. Common Stock cmn 0.0 $977k 32k 30.63
Maxim Integrated Products Cmn Stk cmn 0.0 $1.3M 44k 30.23
Maxim Integrated Products Cmn Stk cmn 0.0 $3.1M 104k 30.24
Mbia Inc Cmn Stk cmn 0.0 $1.2M 128k 9.18
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $19k 5.6k 3.39
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.5M 42k 84.45
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.2M 38k 84.45
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.3M 50k 25.31
Meadwestvaco Corp Common Stk cmn 0.0 $782k 19k 40.94
Meadwestvaco Corp Common Stk cmn 0.0 $184k 4.5k 40.89
Medassets Inc cmn 0.0 $46k 2.2k 20.91
Medassets Inc cmn 0.0 $23k 1.1k 20.91
Medicines Company cmn 0.0 $328k 15k 22.31
Medifast Inc Cmn Stock cmn 0.0 $230k 7.0k 32.86
Medifast Inc Cmn Stock cmn 0.0 $831k 25k 32.85
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.3M 48k 47.21
Mens Wearhouse Inc Cmn Stk cmn 0.0 $874k 19k 47.24
Mercury General Corp Cmn Stk cmn 0.0 $88k 1.8k 48.89
Mercury General Corp Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $182k 10k 17.67
Meridian Bioscience Inc Cmn Stk cmn 0.0 $32k 1.8k 17.78
Merit Medical Systems Inc Cmn Stk cmn 0.0 $68k 5.7k 11.93
Merit Medical Systems Inc Cmn Stk cmn 0.0 $6.0k 500.00 12.00
Mesabi Trust cmn 0.0 $40k 2.1k 19.05
Mesabi Trust cmn 0.0 $183k 9.6k 19.06
Metalico Inc Common Stock cmn 0.0 $7.0k 6.1k 1.15
Mfa Financial Inc cmn 0.0 $121k 16k 7.76
Mgic Inv Corp Cmn Stock cmn 0.0 $2.3M 294k 7.81
Microchip Technology Inc Cmn Stk cmn 0.0 $2.3M 48k 47.23
Microchip Technology Inc Cmn Stk cmn 0.0 $2.3M 49k 47.24
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $28k 1.1k 25.45
Microstrategy Inc Cmn Stk cmn 0.0 $1.5M 12k 130.86
Microstrategy Inc Cmn Stk cmn 0.0 $759k 5.8k 130.86
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $131k 2.0k 65.50
Middleby Corp Cmn Stk cmn 0.0 $1.8M 21k 88.12
Mks Instruments Inc Cmn Stock cmn 0.0 $7.0k 200.00 35.00
Mks Instruments Inc Cmn Stock cmn 0.0 $10k 300.00 33.33
Mohawk Industries Inc Cmn Stk cmn 0.0 $3.7M 27k 134.83
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $47k 1.1k 42.73
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $148k 3.5k 42.29
Molycorp Inc cmn 0.0 $555k 466k 1.19
Molycorp Inc cmn 0.0 $470k 395k 1.19
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $242k 5.5k 44.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $141k 3.2k 44.06
Msc Industrial Direct Co Cmn Stk cmn 0.0 $17k 200.00 85.00
Msci Inc-a cmn 0.0 $47k 1.0k 47.00
Mueller Industries Cmn Stk cmn 0.0 $103k 3.6k 28.61
Mueller Industries Cmn Stk cmn 0.0 $83k 2.9k 28.62
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $33k 4.0k 8.25
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $55k 6.6k 8.33
Multimedia Games Inc Cmn Stock cmn 0.0 $202k 5.6k 36.07
Multimedia Games Inc Cmn Stock cmn 0.0 $335k 9.3k 36.02
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.3M 33k 38.56
National Fuel Gas Co Cmn Stk cmn 0.0 $504k 7.2k 70.00
National Fuel Gas Co Cmn Stk cmn 0.0 $259k 3.7k 70.00
Natural Resource Partners Lp cmn 0.0 $259k 20k 13.02
Natural Resource Partners Lp cmn 0.0 $250k 19k 13.02
Navigant Consulting Inc Cmn Stock cmn 0.0 $31k 2.2k 14.09
Navigant Consulting Inc Cmn Stock cmn 0.0 $83k 6.0k 13.83
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $277k 46k 6.01
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $176k 29k 6.01
Navios Maritime Partners Lp cmn 0.0 $226k 13k 17.80
Navios Maritime Partners Lp cmn 0.0 $214k 12k 17.83
Ncr Corp New Cmn Stock cmn 0.0 $3.6M 106k 33.41
Nektar Therapeutics Cmn Stk cmn 0.0 $162k 13k 12.09
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $342k 28k 12.04
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $241k 20k 12.05
Netgear Inc Common Stock cmn 0.0 $275k 8.8k 31.25
Netgear Inc Common Stock cmn 0.0 $372k 12k 31.26
Netsuite Inc cmn 0.0 $2.5M 28k 89.53
Netsuite Inc cmn 0.0 $1.1M 12k 89.51
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $942k 60k 15.67
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $400k 26k 15.69
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $40k 3.6k 11.11
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $28k 2.5k 11.20
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $650k 19k 34.39
Newfield Exploration Co Cmn Stk cmn 0.0 $3.6M 97k 37.07
Nisource Inc Cmn Stk cmn 0.0 $3.7M 90k 40.98
Nordson Corp Cmn Stk cmn 0.0 $137k 1.8k 76.11
Nordson Corp Cmn Stk cmn 0.0 $122k 1.6k 76.25
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $2.0k 8.4k 0.24
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $5.0k 8.6k 0.58
Northern Oil And Gas Inc cmn 0.0 $179k 13k 14.21
Northern Oil And Gas Inc cmn 0.0 $576k 41k 14.22
NovaGold Resources Inc. COMMON Stock cmn 0.0 $211k 70k 3.03
Novatel Wireless Inc cmn 0.0 $27k 7.3k 3.70
Novatel Wireless Inc cmn 0.0 $29k 7.9k 3.67
Novavax Inc Cmn Stock cmn 0.0 $303k 73k 4.17
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $2.4M 91k 26.00
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.5M 58k 26.01
Nrg Energy Inc Common Stock cmn 0.0 $2.5M 82k 30.48
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.1M 136k 15.41
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.1M 137k 15.41
Nustar Energy Lp Cmn Stk cmn 0.0 $2.4M 37k 65.95
Nustar Energy Lp Cmn Stk cmn 0.0 $1.8M 27k 65.96
Nutri/system Inc Cmn Stock cmn 0.0 $280k 18k 15.38
Nuvasive Inc Common Stock cmn 0.0 $565k 16k 34.88
Nxstage Medical Inc Cmn Stk cmn 0.0 $113k 8.6k 13.14
Oceaneering International Cmn Stk cmn 0.0 $1.3M 21k 65.17
Oceaneering International Cmn Stk cmn 0.0 $547k 8.4k 65.12
Och-ziff Capital Managemen-a cmn 0.0 $64k 6.0k 10.67
Odyssey Marine Expl Inc cmn 0.0 $17k 19k 0.89
Odyssey Marine Expl Inc cmn 0.0 $3.0k 3.7k 0.81
Office Depot Cmn Stock cmn 0.0 $262k 51k 5.14
Oil States International, Inc. cmn 0.0 $891k 14k 61.88
Oil States International, Inc. cmn 0.0 $384k 6.2k 61.94
Old Dominion Freight cmn 0.0 $918k 13k 70.62
Old Dominion Freight cmn 0.0 $311k 4.4k 70.68
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $13k 900.00 14.44
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $96k 6.7k 14.33
Olin Corp cmn 0.0 $101k 4.0k 25.25
Olin Corp cmn 0.0 $270k 11k 25.23
Om Group Inc Cmn Stk cmn 0.0 $26k 1.0k 26.00
Om Group Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $571k 17k 34.19
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $140k 4.1k 34.15
Omnicare Inc. Common Stock cmn 0.0 $2.5M 40k 62.25
Omnicare Inc. Common Stock cmn 0.0 $710k 11k 62.28
Omnivision Technologies cmn 0.0 $2.2M 83k 26.46
On Semiconductor Corp Cmn Stk cmn 0.0 $174k 20k 8.92
Oneok Inc cmn 0.0 $2.1M 32k 65.54
Oneok Partners, L.p. Cmn Stock cmn 0.0 $3.1M 56k 55.96
Oneok Partners, L.p. Cmn Stock cmn 0.0 $196k 3.5k 56.00
Orbital Sciences Common Stock cmn 0.0 $42k 1.5k 28.00
Orbital Sciences Common Stock cmn 0.0 $92k 3.3k 27.88
Orbitz Worldwide Inc cmn 0.0 $101k 13k 7.89
Orbitz Worldwide Inc cmn 0.0 $174k 22k 7.87
Orexigen Therapeutics Inc cmn 0.0 $508k 119k 4.26
Orexigen Therapeutics Inc cmn 0.0 $176k 41k 4.25
Oshkosh Corp cmn 0.0 $433k 9.8k 44.18
Oshkosh Corp cmn 0.0 $508k 12k 44.17
Osi Systems Inc Cmn Stock cmn 0.0 $292k 4.6k 63.48
Osi Systems Inc Cmn Stock cmn 0.0 $222k 3.5k 63.43
Osiris Therapeutics Common Stock cmn 0.0 $97k 7.7k 12.60
Otter Tail Corporation Cmn Stk cmn 0.0 $120k 4.5k 26.67
Otter Tail Corporation Cmn Stk cmn 0.0 $13k 500.00 26.00
Overstock.com Inc Cmn Stk cmn 0.0 $285k 17k 16.86
Overstock.com Inc Cmn Stk cmn 0.0 $275k 16k 16.87
Oxford Industries Inc Cmn Stk cmn 0.0 $366k 6.0k 61.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.5M 54k 63.81
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0M 48k 63.81
Pall Corp cmn 0.0 $519k 6.2k 83.71
Pall Corp cmn 0.0 $628k 7.5k 83.73
Pantry Inc Cmn Stock cmn 0.0 $162k 8.0k 20.25
Pantry Inc Cmn Stock cmn 0.0 $34k 1.7k 20.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $164k 4.1k 40.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $196k 4.9k 40.00
Parker Drilling Co Cmn Stk cmn 0.0 $22k 4.5k 4.89
Parker Drilling Co Cmn Stk cmn 0.0 $6.0k 1.3k 4.62
Partnerre Ltd Cmn Stock cmn 0.0 $297k 2.7k 110.00
Partnerre Ltd Cmn Stock cmn 0.0 $989k 9.0k 109.89
Patterson Cos Inc Cmn Stk cmn 0.0 $443k 11k 41.40
Patterson-uti Energy Common Stock cmn 0.0 $1.6M 51k 32.53
Patterson-uti Energy Common Stock cmn 0.0 $530k 16k 32.52
Paychex Inc Cmn Stk cmn 0.0 $3.6M 82k 44.20
Pdl Biopharma Inc Cmn Stk cmn 0.0 $249k 33k 7.46
Pegasystems Inc Cmn Stock cmn 0.0 $199k 10k 19.13
Pegasystems Inc Cmn Stock cmn 0.0 $279k 15k 19.11
Penn Virginia Corp Cmn Stk cmn 0.0 $1.8M 140k 12.71
Penn Virginia Corp Cmn Stk cmn 0.0 $1.6M 125k 12.71
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $48k 2.4k 20.00
Penske Auto Group Cmn Stock cmn 0.0 $576k 14k 40.56
Penske Auto Group Cmn Stock cmn 0.0 $199k 4.9k 40.61
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $245k 17k 14.50
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $132k 9.1k 14.51
Perkinelmer Inc cmn 0.0 $153k 3.5k 43.71
Perkinelmer Inc cmn 0.0 $122k 2.8k 43.57
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $106k 7.8k 13.59
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $15k 1.1k 13.64
Petmed Express Inc Common Stock cmn 0.0 $91k 6.7k 13.58
Petmed Express Inc Common Stock cmn 0.0 $23k 1.7k 13.53
Petroquest Energy Inc Cmn Stock cmn 0.0 $60k 11k 5.66
Petroquest Energy Inc Cmn Stock cmn 0.0 $69k 12k 5.61
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $807k 36k 22.35
Photronics Inc Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Pier 1 Imports Common Stock cmn 0.0 $68k 5.7k 11.93
Pier 1 Imports Common Stock cmn 0.0 $867k 73k 11.89
Pilgrim's Pride Corp cmn 0.0 $889k 29k 30.55
Pilgrim's Pride Corp cmn 0.0 $776k 25k 30.55
Pinnacle Entmt Common Stock cmn 0.0 $439k 18k 25.09
Pinnacle West Common Stock cmn 0.0 $11k 200.00 55.00
Pinnacle West Common Stock cmn 0.0 $49k 900.00 54.44
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $26k 500.00 52.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $57k 1.1k 51.82
Pitney Bowes Inc cmn 0.0 $2.2M 86k 24.99
Plains All American Pipeline Lp cmn 0.0 $2.3M 39k 58.86
Plains All American Pipeline Lp cmn 0.0 $1.4M 23k 58.84
Plantronics Inc Cmn Stk cmn 0.0 $382k 8.0k 47.75
Plantronics Inc Cmn Stk cmn 0.0 $191k 4.0k 47.75
Plexus Corp Cmn Stk cmn 0.0 $48k 1.3k 36.92
Plexus Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $1.8M 46k 39.02
Pmc - Sierra Inc Cmn Stk cmn 0.0 $120k 16k 7.45
Pmc - Sierra Inc Cmn Stk cmn 0.0 $162k 22k 7.47
Pnm Resources Inc Cmn Stk cmn 0.0 $45k 1.8k 25.00
Pnm Resources Inc Cmn Stk cmn 0.0 $45k 1.8k 25.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $440k 11k 38.94
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $981k 25k 38.93
Pool Corp Cmn Stock cmn 0.0 $216k 4.0k 54.00
Pool Corp Cmn Stock cmn 0.0 $280k 5.2k 53.85
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $2.0M 39k 52.22
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $313k 6.0k 52.17
Portland General Electric Co cmn 0.0 $3.0k 100.00 30.00
Portland General Electric Co cmn 0.0 $26k 800.00 32.50
Post Properties Inc Cmn Stk cmn 0.0 $51k 1.0k 51.00
Potlatch Corp cmn 0.0 $16k 400.00 40.00
Power Integrations Inc Cmn Stock cmn 0.0 $431k 8.0k 53.88
Power Integrations Inc Cmn Stock cmn 0.0 $243k 4.5k 54.00
Pozen Inc cmn 0.0 $39k 5.3k 7.36
Ppl Corporation Cmn Stk cmn 0.0 $1.8M 56k 32.85
Ppl Corporation Cmn Stk cmn 0.0 $1.2M 35k 32.85
Precision Drilling Trust cmn 0.0 $122k 11k 10.80
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $2.0k 300.00 6.67
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $58k 11k 5.23
Progressive Corp-ohio Cmn Stk cmn 0.0 $488k 19k 25.28
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $749k 76k 9.89
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $1.0k 500.00 2.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $19k 7.8k 2.44
Protective Life Corp Cmn Stk cmn 0.0 $403k 5.8k 69.48
Protective Life Corp Cmn Stk cmn 0.0 $208k 3.0k 69.33
Public Svc Enterprises cmn 0.0 $466k 13k 37.28
Public Svc Enterprises cmn 0.0 $499k 13k 37.24
Qep Resources Inc cmn 0.0 $868k 28k 30.78
Qep Resources Inc cmn 0.0 $936k 30k 30.79
Qlik Technologies Inc cmn 0.0 $781k 29k 27.02
Qlogic Corp Cmn Stock cmn 0.0 $26k 2.8k 9.29
Quality Systems Inc Cmn Stk cmn 0.0 $157k 11k 13.77
Quality Systems Inc Cmn Stk cmn 0.0 $94k 6.8k 13.82
Quanta Service Inc Com Stk cmn 0.0 $613k 17k 36.27
Questar Corp Cmn Stk cmn 0.0 $386k 17k 22.31
Questar Corp Cmn Stk cmn 0.0 $100k 4.5k 22.22
Quicklogic Corp Cmn Stock cmn 0.0 $108k 36k 3.00
Quicklogic Corp Cmn Stock cmn 0.0 $62k 21k 2.98
Quicksilver Res Inc Cmn Stock cmn 0.0 $25k 41k 0.61
Quiksilver Inc Cmn Stk cmn 0.0 $14k 8.1k 1.73
Quiksilver Inc Cmn Stk cmn 0.0 $47k 27k 1.73
Rackspace Hosting Inc cmn 0.0 $2.7M 83k 32.55
Radian Group Inc Cmn Stk cmn 0.0 $1.2M 86k 14.26
Radian Group Inc Cmn Stk cmn 0.0 $1.3M 89k 14.26
Radioshack Corp cmn 0.0 $342k 345k 0.99
Radware Ltd Cmn Stock cmn 0.0 $58k 3.3k 17.58
Radware Ltd Cmn Stock cmn 0.0 $528k 30k 17.66
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.1M 21k 53.56
Rayonier Inc cmn 0.0 $78k 2.5k 31.20
Rayonier Inc cmn 0.0 $234k 7.5k 31.20
Reald Inc cmn 0.0 $102k 11k 9.36
Reald Inc cmn 0.0 $280k 30k 9.36
Realty Income Corp Cmn Stock cmn 0.0 $518k 13k 40.79
Realty Income Corp Cmn Stock cmn 0.0 $999k 25k 40.78
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.2M 21k 56.89
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $842k 15k 56.89
Regal Entertainment Group Cmn Stk cmn 0.0 $314k 16k 19.87
Regal Entertainment Group Cmn Stk cmn 0.0 $111k 5.6k 19.82
Regis Corp/mn Cmn Stk cmn 0.0 $81k 5.1k 15.88
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $625k 7.8k 80.13
Renaissancere Holdings Ltd cmn 0.0 $660k 6.6k 100.00
Renaissancere Holdings Ltd cmn 0.0 $560k 5.6k 100.00
Rent-a-center Inc Cmn Stock cmn 0.0 $215k 7.1k 30.28
Rent-a-center Inc Cmn Stock cmn 0.0 $373k 12k 30.33
Repros Therapeutics Cmn Stk cmn 0.0 $488k 49k 9.90
Repros Therapeutics Cmn Stk cmn 0.0 $286k 29k 9.90
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $94k 8.5k 11.06
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $99k 8.9k 11.12
Republic Services Cmn Stock cmn 0.0 $605k 16k 39.03
Republic Services Cmn Stock cmn 0.0 $418k 11k 39.07
Research Frontiers Inc Cmn Stk cmn 0.0 $44k 7.6k 5.79
Research Frontiers Inc Cmn Stk cmn 0.0 $13k 2.2k 5.91
Resmed Inc Cmn Stock cmn 0.0 $493k 10k 49.30
Rex Energy Corp cmn 0.0 $195k 15k 12.66
Rex Energy Corp cmn 0.0 $276k 22k 12.66
Rf Micro Devices Inc Cmn Stock cmn 0.0 $2.5M 213k 11.54
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.6M 138k 11.54
Rigel Pharmaceuticals Inc cmn 0.0 $5.0k 2.8k 1.79
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $72k 3.2k 22.50
Rite Aid Corp New York cmn 0.0 $3.3M 673k 4.84
Riverbed Technolgoy Inc cmn 0.0 $180k 9.7k 18.56
Riverbed Technolgoy Inc cmn 0.0 $499k 27k 18.55
Robert Half Intl Inc Cmn Stk cmn 0.0 $255k 5.2k 49.04
Robert Half Intl Inc Cmn Stk cmn 0.0 $265k 5.4k 49.07
Rockwell Automation Inc cmn 0.0 $1.1M 10k 109.90
Rockwell Automation Inc cmn 0.0 $1.9M 17k 109.88
Rockwell Collins Common Stk cmn 0.0 $400k 5.1k 78.43
Rockwell Collins Common Stk cmn 0.0 $1.7M 22k 78.51
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $795k 10k 76.44
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.1M 14k 76.46
Rogers Corp Cmn Stk cmn 0.0 $55k 1.0k 55.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.4M 9.9k 146.26
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.4M 9.5k 146.32
Rosetta Resources Inc cmn 0.0 $1.5M 33k 44.56
Rosetta Resources Inc cmn 0.0 $1.5M 34k 44.56
Rovi Corp cmn 0.0 $276k 14k 19.71
Rovi Corp cmn 0.0 $122k 6.2k 19.68
Rpc Energy Services Inc Cmn Stk cmn 0.0 $81k 3.7k 21.89
Rpc Energy Services Inc Cmn Stk cmn 0.0 $112k 5.1k 21.96
Rti International Metals Cmn Stk cmn 0.0 $141k 5.7k 24.74
Rubicon Technology Inc cmn 0.0 $57k 14k 4.22
Rubicon Technology Inc cmn 0.0 $62k 15k 4.22
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $24k 4.0k 6.00
Ryder Sys Inc cmn 0.0 $1.3M 14k 90.00
Ryder Sys Inc cmn 0.0 $2.6M 29k 89.97
Ryland Group Inc Cmn Stk cmn 0.0 $1.5M 46k 33.24
Safeway Inc Cmn Stock cmn 0.0 $117k 3.4k 34.41
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $162k 8.5k 19.06
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $93k 4.9k 18.98
Sandridge Energy Inc cmn 0.0 $1.8M 423k 4.29
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $370k 34k 10.79
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $541k 50k 10.78
Sapient Corp Cmn Stock cmn 0.0 $3.0k 200.00 15.00
Sapient Corp Cmn Stock cmn 0.0 $7.0k 500.00 14.00
Sba Communications Corp Cmn Stk cmn 0.0 $1.4M 13k 110.88
Schein Henry Inc Cmn Stock cmn 0.0 $1.8M 16k 116.50
Schein Henry Inc Cmn Stock cmn 0.0 $804k 6.9k 116.52
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $741k 31k 24.06
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $762k 32k 24.04
Schulman 0.0 $36k 1.0k 36.00
Schulman 0.0 $33k 900.00 36.67
Schwab Charles Corp New cmn 0.0 $1.3M 43k 29.40
Schweitzer-mauduit Intl Inc cmn 0.0 $62k 1.5k 41.33
Schweitzer-mauduit Intl Inc cmn 0.0 $132k 3.2k 41.25
Scientific Games Corp Cmn Stk cmn 0.0 $788k 73k 10.77
Scientific Games Corp Cmn Stk cmn 0.0 $645k 60k 10.77
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $193k 3.5k 55.14
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $369k 6.7k 55.07
Scripps Networks Interactive cmn 0.0 $203k 2.6k 78.08
Seabridge Gold Inc Common Stock cmn 0.0 $255k 32k 8.04
Seachange Intl Inc Cmn Stock cmn 0.0 $6.0k 900.00 6.67
Sealed Air Corp Cmn Stk cmn 0.0 $1.7M 48k 34.88
Seattle Genetics, Inc. cmn 0.0 $2.1M 57k 37.18
Sei Corp Cmn Stk cmn 0.0 $459k 13k 36.14
Select Comfort Cmn Stock cmn 0.0 $542k 26k 20.93
Select Comfort Cmn Stock cmn 0.0 $492k 24k 20.94
Sempra Energy Cmn Stock cmn 0.0 $969k 9.2k 105.33
Sempra Energy Cmn Stock cmn 0.0 $1.0M 9.5k 105.37
Semtech Corp Cmn Stk cmn 0.0 $263k 9.7k 27.11
Semtech Corp Cmn Stk cmn 0.0 $54k 2.0k 27.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $418k 20k 20.90
Senior Housing Prop Trust Cmn Stk cmn 0.0 $13k 600.00 21.67
Sequenom Inc Cmn Stock cmn 0.0 $130k 44k 2.97
Ship Finance Intl Common Stock cmn 0.0 $240k 14k 16.90
Shutterfly Inc cmn 0.0 $2.0M 41k 48.74
Siga Pharmaceuticals Inc cmn 0.0 $4.0k 2.6k 1.54
Sigma Aldrich Corp cmn 0.0 $2.8M 21k 135.99
Sigma Aldrich Corp cmn 0.0 $2.8M 21k 136.00
Sigma Designs Inc Cmn Stk cmn 0.0 $7.0k 1.6k 4.38
Sigma Designs Inc Cmn Stk cmn 0.0 $11k 2.6k 4.23
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $90k 9.8k 9.18
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $76k 8.2k 9.27
Silicon Image Inc. Cmn Stock cmn 0.0 $20k 3.9k 5.13
SILICON LABORATORIES INC CMN Stock cmn 0.0 $150k 3.7k 40.54
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Sinocoking Coal And Coke Chemi cmn 0.0 $77k 20k 3.81
Sinocoking Coal And Coke Chemi cmn 0.0 $19k 4.9k 3.88
Sinovac Biotech Ltd. Common Stock cmn 0.0 $19k 4.0k 4.75
Sinovac Biotech Ltd. Common Stock cmn 0.0 $9.0k 1.8k 5.00
Sirona Dental Systems Inc cmn 0.0 $399k 5.2k 76.73
Skywest Inc Cmn Stk cmn 0.0 $12k 1.6k 7.50
Skywest Inc Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Sl Green Realty Corp Cmn Stock cmn 0.0 $892k 8.8k 101.36
Sl Green Realty Corp Cmn Stock cmn 0.0 $618k 6.1k 101.31
Sm Energy Co cmn 0.0 $3.5M 46k 78.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $331k 35k 9.43
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.9M 204k 9.44
Snap On Inc cmn 0.0 $932k 7.7k 121.04
Sohu.com Inc cmn 0.0 $2.5M 50k 50.22
Solarwinds Inc cmn 0.0 $542k 13k 42.02
Solarwinds Inc cmn 0.0 $1.1M 27k 42.06
Sonic Automotive Inc. Cmn Stock cmn 0.0 $49k 2.0k 24.50
Sonic Automotive Inc. Cmn Stock cmn 0.0 $15k 600.00 25.00
Sonoco Products Common Stock cmn 0.0 $90k 2.3k 39.13
Sonoco Products Common Stock cmn 0.0 $63k 1.6k 39.38
Sonus Networks Inc cmn 0.0 $34k 10k 3.40
Sotheby's -cl A Cmn Stk cmn 0.0 $1.4M 39k 35.71
Spectra Energy Corp Common Stock cmn 0.0 $2.5M 63k 39.26
Spectra Energy Partners Lp cmn 0.0 $69k 1.3k 53.08
Spectra Energy Partners Lp cmn 0.0 $832k 16k 52.99
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $143k 18k 8.12
Spirit Aerosystems Hold-cl A cmn 0.0 $868k 23k 38.07
Spirit Aerosystems Hold-cl A cmn 0.0 $567k 15k 38.05
Spx Corp cmn 0.0 $404k 4.3k 93.95
Stamps.com Inc Cmn Stk cmn 0.0 $76k 2.4k 31.67
Stamps.com Inc Cmn Stk cmn 0.0 $105k 3.3k 31.82
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $82k 1.3k 63.08
Standard Pacific Cp Cmn Stk cmn 0.0 $173k 23k 7.49
Standard Pacific Cp Cmn Stk cmn 0.0 $160k 21k 7.48
Steel Dynamics Inc Cmn Stock cmn 0.0 $653k 29k 22.60
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.0M 133k 22.61
Steelcase Inc Cmn Stock cmn 0.0 $42k 2.6k 16.15
Steelcase Inc Cmn Stock cmn 0.0 $118k 7.3k 16.16
Steris Corp Cmn Stk cmn 0.0 $22k 400.00 55.00
Stifel Financial Corp Cmn Stk cmn 0.0 $164k 3.5k 46.86
STILLWATER MINING CO. COMMON Stock cmn 0.0 $953k 63k 15.03
Stone Energy Corp Cmn Stk cmn 0.0 $706k 23k 31.38
Stone Energy Corp Cmn Stk cmn 0.0 $238k 7.6k 31.32
Str Holdings Inc cmn 0.0 $2.0k 1.1k 1.82
Strayer Ed Inc Cmn Stock cmn 0.0 $347k 5.8k 59.83
Strayer Ed Inc Cmn Stock cmn 0.0 $246k 4.1k 60.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $3.1M 65k 48.68
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.0M 21k 48.70
Suburban Propane Partners Lp cmn 0.0 $165k 3.7k 44.59
Suburban Propane Partners Lp cmn 0.0 $45k 1.0k 45.00
Sunopta Inc cmn 0.0 $174k 14k 12.08
Sunopta Inc cmn 0.0 $66k 5.5k 12.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $105k 3.2k 32.81
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $657k 20k 32.85
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $198k 11k 17.52
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $70k 4.0k 17.50
Supervalu Inc cmn 0.0 $503k 56k 8.93
Surmodics Inc Cmn Stock cmn 0.0 $22k 1.2k 18.33
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $24k 2.4k 10.00
Svb Financial Group Cmn Stk cmn 0.0 $404k 3.6k 112.22
Svb Financial Group Cmn Stk cmn 0.0 $404k 3.6k 112.22
Swift Energy Common Stock cmn 0.0 $91k 9.5k 9.58
Swift Energy Common Stock cmn 0.0 $121k 13k 9.60
Sykes Enterprises Inc Cmn Stock cmn 0.0 $10k 500.00 20.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $8.0k 400.00 20.00
Synaptics Incorporated cmn 0.0 $3.9M 53k 73.21
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $403k 8.8k 45.80
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $311k 6.8k 45.74
Synnex Corp Common Stock cmn 0.0 $743k 12k 64.61
Synnex Corp Common Stock cmn 0.0 $743k 12k 64.61
Synopsys Inc Cmn Stk cmn 0.0 $32k 800.00 40.00
Synopsys Inc Cmn Stk cmn 0.0 $135k 3.4k 39.71
Synta Pharmaceuticals Corp cmn 0.0 $67k 22k 3.03
Synta Pharmaceuticals Corp cmn 0.0 $88k 29k 3.00
Sysco Corp Common Stock Syy cmn 0.0 $3.6M 96k 37.95
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $803k 35k 23.07
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.1M 91k 23.07
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $36k 1.1k 32.73
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $21k 10k 2.08
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $81k 38k 2.11
Targa Resources Partners Lp cmn 0.0 $774k 11k 72.34
Targa Resources Partners Lp cmn 0.0 $506k 7.0k 72.29
Taser Intl Inc Cmn Stock cmn 0.0 $2.3M 151k 15.44
Taser Intl Inc Cmn Stock cmn 0.0 $1.6M 103k 15.44
Taubman Ctrs Inc Cmn Stk cmn 0.0 $80k 1.1k 72.73
Taubman Ctrs Inc Cmn Stk cmn 0.0 $7.0k 100.00 70.00
Tcf Financial Corp Common cmn 0.0 $75k 4.8k 15.62
Tcf Financial Corp Common cmn 0.0 $3.0k 200.00 15.00
Tech Data Corp Cmn Stk cmn 0.0 $247k 4.2k 58.81
Tech Data Corp Cmn Stk cmn 0.0 $795k 14k 58.89
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.7M 92k 18.89
Teco Energy Inc Cmn Stk cmn 0.0 $313k 18k 17.39
Teekay Corp Cmn Stock cmn 0.0 $2.2M 33k 66.35
Teekay Corp Cmn Stock cmn 0.0 $3.8M 57k 66.36
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $405k 9.3k 43.55
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $396k 9.1k 43.52
Teekay Tankers Ltd-class A cmn 0.0 $7.0k 1.8k 3.89
Teekay Tankers Ltd-class A cmn 0.0 $42k 11k 3.72
Telecommunication Systems-a cmn 0.0 $6.0k 2.0k 3.00
Telecommunication Systems-a cmn 0.0 $3.0k 1.0k 3.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2M 21k 56.17
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.4M 25k 56.15
Tenneco Inc Common Stock cmn 0.0 $152k 2.9k 52.41
Tenneco Inc Common Stock cmn 0.0 $450k 8.6k 52.33
Teradyne Inc Cmn Stk cmn 0.0 $504k 26k 19.38
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $85k 3.2k 26.56
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $340k 13k 26.56
Tetra Tech Inc Cmn Stk cmn 0.0 $20k 800.00 25.00
Texas Roadhouse Inc Common Stock cmn 0.0 $111k 4.0k 27.75
Texas Roadhouse Inc Common Stock cmn 0.0 $31k 1.1k 28.18
Textron Inc cmn 0.0 $3.4M 96k 35.99
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $196k 11k 18.32
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.6M 87k 18.32
Nasdaq Omx Group Common Stock cmn 0.0 $1.5M 35k 42.41
St Joe Co Cmn Stk cmn 0.0 $1.2M 61k 19.93
St Joe Co Cmn Stk cmn 0.0 $1.2M 61k 19.93
Theravance, Inc. Common Stock cmn 0.0 $767k 45k 17.08
Theravance, Inc. Common Stock cmn 0.0 $894k 52k 17.09
Thor Industries Inc Cmn Stk cmn 0.0 $675k 13k 51.53
Thoratec Corp cmn 0.0 $978k 37k 26.72
Tidewater Common Stock Tdw cmn 0.0 $187k 4.8k 38.96
Tidewater Common Stock Tdw cmn 0.0 $558k 14k 39.02
Timken Co cmn 0.0 $233k 5.5k 42.36
Timken Co cmn 0.0 $187k 4.4k 42.50
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $278k 24k 11.83
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $126k 11k 11.78
Titan Machinery Inc cmn 0.0 $535k 41k 12.99
Titan Machinery Inc cmn 0.0 $208k 16k 13.00
Torchmark Corp cmn 0.0 $110k 2.1k 52.38
Torchmark Corp cmn 0.0 $86k 1.7k 52.12
Toro Co Cmn Stk cmn 0.0 $89k 1.5k 59.33
Toro Co Cmn Stk cmn 0.0 $30k 500.00 60.00
Total System Services Inc Cmn Stk cmn 0.0 $25k 800.00 31.25
Total System Services Inc Cmn Stk cmn 0.0 $80k 2.6k 30.77
Tractor Supply Co Cmn Stk cmn 0.0 $2.8M 46k 61.50
Tractor Supply Co Cmn Stk cmn 0.0 $1.2M 19k 61.53
Transdigm Group Inc Cmn Stk cmn 0.0 $2.1M 11k 184.34
Transdigm Group Inc Cmn Stk cmn 0.0 $1.4M 7.4k 184.32
Transglobe Energy Corp Cmn Stock cmn 0.0 $38k 6.3k 6.03
Transglobe Energy Corp Cmn Stock cmn 0.0 $3.0k 500.00 6.00
Treehouse Foods Inc Common Stock cmn 0.0 $845k 11k 80.48
Treehouse Foods Inc Common Stock cmn 0.0 $741k 9.2k 80.54
Trex Inc Cmn Stock cmn 0.0 $270k 7.8k 34.62
Trex Inc Cmn Stock cmn 0.0 $360k 10k 34.62
Trimble Navigation Ltd Cmn Stk cmn 0.0 $238k 7.8k 30.51
Trimble Navigation Ltd Cmn Stk cmn 0.0 $308k 10k 30.50
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $1.7M 90k 19.07
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $830k 44k 19.08
Triumph Group Inc New Cmn Stock cmn 0.0 $631k 9.7k 65.05
Triumph Group Inc New Cmn Stock cmn 0.0 $1.2M 19k 65.05
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.0M 9.9k 101.21
Tsakos Energy Navigation Ltd cmn 0.0 $2.0k 300.00 6.67
Tsakos Energy Navigation Ltd cmn 0.0 $31k 4.8k 6.46
Ttm Technologies cmn 0.0 $2.0k 300.00 6.67
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.2M 18k 69.04
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.4M 20k 69.05
Tutor Perini Corp cmn 0.0 $124k 4.7k 26.38
Tutor Perini Corp cmn 0.0 $100k 3.8k 26.32
Tw Telecom Inc Cmn Stk cmn 0.0 $191k 4.6k 41.52
Tw Telecom Inc Cmn Stk cmn 0.0 $121k 2.9k 41.72
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.7M 61k 44.57
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.0M 45k 44.58
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.7M 94k 39.37
Ubs Ag - Reg Cmn Stk cmn 0.0 $709k 41k 17.38
Ubs Ag - Reg Cmn Stk cmn 0.0 $660k 38k 17.37
Ugi Corporation Common Stock cmn 0.0 $159k 4.7k 34.19
Ugi Corporation Common Stock cmn 0.0 $285k 8.4k 34.13
Ultimate Software Grp Cmn Stock cmn 0.0 $2.3M 16k 141.53
Ultratech Inc Cmn Stk cmn 0.0 $282k 12k 22.74
Ultratech Inc Cmn Stk cmn 0.0 $246k 11k 22.78
Umpqua Holdings Corp Cmn Stock cmn 0.0 $21k 1.3k 16.15
Umpqua Holdings Corp Cmn Stock cmn 0.0 $58k 3.5k 16.57
Unisys Cmn Stock cmn 0.0 $1.3M 58k 23.40
Unisys Cmn Stock cmn 0.0 $871k 37k 23.41
Unit Corp Cmn Stock cmn 0.0 $59k 1.0k 59.00
Unit Corp Cmn Stock cmn 0.0 $135k 2.3k 58.70
United Nat Foods Inc Cmn Stock cmn 0.0 $738k 12k 61.50
United Nat Foods Inc Cmn Stock cmn 0.0 $879k 14k 61.47
Universal Corp Va cmn 0.0 $613k 14k 44.42
Universal Corp Va cmn 0.0 $573k 13k 44.42
Universal Display Corp Cmn Stock cmn 0.0 $3.5M 106k 32.64
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.7M 16k 104.48
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.6M 15k 104.50
Universal Technical Institute In cmn 0.0 $45k 4.8k 9.38
Universal Technical Institute In cmn 0.0 $22k 2.3k 9.57
Unum Group Cmn Stk cmn 0.0 $248k 7.2k 34.44
Unum Group Cmn Stk cmn 0.0 $272k 7.9k 34.43
Uranium Energy Corp Common Stock cmn 0.0 $12k 9.5k 1.26
Uranium Energy Corp Common Stock cmn 0.0 $7.0k 5.2k 1.35
Usg Corporation cmn 0.0 $3.9M 143k 27.49
Vaalco Energy Inc Cmn Stk cmn 0.0 $61k 7.2k 8.47
Vaalco Energy Inc Cmn Stk cmn 0.0 $122k 14k 8.53
Vail Resorts Inc Cmn Stock cmn 0.0 $1.6M 19k 86.76
Valley National Bancorp Cmn Stk cmn 0.0 $87k 9.0k 9.67
Valley National Bancorp Cmn Stk cmn 0.0 $32k 3.3k 9.70
Valmont Industries Cmn Stk cmn 0.0 $2.0M 15k 134.90
Valspar Corp Cmn Stk cmn 0.0 $624k 7.9k 78.99
Valspar Corp Cmn Stk cmn 0.0 $916k 12k 78.97
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $328k 4.1k 80.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $177k 9.4k 18.83
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $244k 13k 18.77
Vca Antech Inc cmn 0.0 $59k 1.5k 39.33
Vca Antech Inc cmn 0.0 $134k 3.4k 39.41
Vector Group Ltd Cmn Stk cmn 0.0 $314k 14k 22.21
Vector Group Ltd Cmn Stk cmn 0.0 $184k 8.3k 22.21
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.3M 36k 34.95
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.4M 41k 34.95
Ventas Inc Cmn Stock cmn 0.0 $1.5M 25k 61.97
Verifone Systems Inc cmn 0.0 $2.3M 68k 34.38
Verifone Systems Inc cmn 0.0 $2.7M 79k 34.38
Verisk Analytics Inc-class A cmn 0.0 $140k 2.3k 60.87
Verisk Analytics Inc-class A cmn 0.0 $195k 3.2k 60.94
Virnetx Holding Corp Cmn Stock cmn 0.0 $454k 76k 6.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $799k 133k 6.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $153k 11k 14.30
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $83k 5.8k 14.31
Vistaprint Nv cmn 0.0 $1.5M 27k 54.78
Vistaprint Nv cmn 0.0 $1.5M 28k 54.78
Vivus Inc Cmn Stk cmn 0.0 $262k 68k 3.86
Volcano Corp cmn 0.0 $6.0k 600.00 10.00
Volcano Corp cmn 0.0 $32k 3.0k 10.67
Vornado Realty Trust Cmn Stk cmn 0.0 $880k 8.8k 100.00
W&t Offshore Inc. Common Stock cmn 0.0 $254k 23k 11.00
W&t Offshore Inc. Common Stock cmn 0.0 $95k 8.6k 11.05
Wabash National Corp Cmn Stk cmn 0.0 $61k 4.6k 13.26
Wabash National Corp Cmn Stk cmn 0.0 $57k 4.3k 13.26
Wabco Holdings Inc cmn 0.0 $673k 7.4k 90.95
Wabco Holdings Inc cmn 0.0 $118k 1.3k 90.77
Wabtec Cmn Stock cmn 0.0 $964k 12k 81.01
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $522k 10k 51.68
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $98k 1.9k 51.58
Walter Investment Management Cor cmn 0.0 $498k 23k 21.94
Walter Investment Management Cor cmn 0.0 $371k 17k 21.95
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $31k 5.9k 5.25
Washington Reit Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Washington Reit Cmn Stk cmn 0.0 $61k 2.4k 25.42
Waste Connections Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
Waste Management Cmn 0.0 $3.2M 67k 47.53
Watsco Inc Cmn Stk cmn 0.0 $95k 1.1k 86.36
Watsco Inc Cmn Stk cmn 0.0 $483k 5.6k 86.25
Watts Water Technologies Inc CMN Stk cmn 0.0 $76k 1.3k 58.46
Watts Water Technologies Inc CMN Stk cmn 0.0 $134k 2.3k 58.26
Webmd Health A Ordinary cmn 0.0 $385k 9.2k 41.85
Weingarten Realty Invst Cmn Stk cmn 0.0 $25k 800.00 31.25
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.3M 22k 60.32
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.7M 45k 60.34
Werner Enterprises Inc Cmn Stk cmn 0.0 $20k 800.00 25.00
Wesco Intl Inc Cmn Stock cmn 0.0 $877k 11k 78.30
Western Refining Inc Cmn Stk cmn 0.0 $1.9M 46k 41.99
Western Refining Inc Cmn Stk cmn 0.0 $2.3M 56k 41.99
Western Union Co/the Common Stock cmn 0.0 $1.5M 95k 16.04
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $952k 11k 86.55
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.4M 17k 86.61
Westport Innovations Inc cmn 0.0 $767k 73k 10.51
Williams Partners Lp Common Stock cmn 0.0 $355k 6.7k 52.99
Williams Partners Lp Common Stock cmn 0.0 $626k 12k 53.05
Willis Group Holdings Plc cmn 0.0 $253k 6.1k 41.48
Winnebago Industries Cmn Stk cmn 0.0 $39k 1.8k 21.67
Winnebago Industries Cmn Stk cmn 0.0 $255k 12k 21.79
Wolverine World Wide Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Woodward Governor Cmn Stock cmn 0.0 $157k 3.3k 47.58
Woodward Governor Cmn Stock cmn 0.0 $238k 5.0k 47.60
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.3M 19k 67.51
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.7M 25k 67.50
World Fuel Svcs Corp Common Stock cmn 0.0 $148k 3.7k 40.00
World Fuel Svcs Corp Common Stock cmn 0.0 $104k 2.6k 40.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.6M 118k 13.77
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $605k 44k 13.78
Worthington Inds Inc cmn 0.0 $328k 8.8k 37.27
Xcel Energy Inc cmn 0.0 $255k 8.4k 30.36
Xenoport Inc Common Stock cmn 0.0 $7.0k 1.3k 5.38
Zagg Inc cmn 0.0 $157k 28k 5.57
Zagg Inc cmn 0.0 $11k 2.0k 5.50
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $170k 2.4k 70.83
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $972k 14k 70.95
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.8M 18k 100.57
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $10k 3.9k 2.56
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $112k 43k 2.64
Zix Corp Cmn Stk cmn 0.0 $7.0k 2.1k 3.33
Zumiez Inc Common Stock cmn 0.0 $146k 5.2k 28.08
State Street Bank Financial 0.0 $839k 52k 16.23
U.s. Concrete Inc Cmn 0.0 $584k 22k 26.15
Cover-All Technologies 0.0 $20k 16k 1.23
Qr Energy 0.0 $358k 18k 19.42
Alamos Gold 0.0 $26k 3.2k 8.06
Lake Shore Gold 0.0 $10k 10k 0.98
Church & Dwight Inc option 0.0 $456k 6.5k 70.15
Elizabeth Arden Inc option 0.0 $316k 19k 16.72
Eurasian Minerals 0.0 $20k 28k 0.71
Full Circle Cap Corp 0.0 $53k 8.4k 6.33
American Intl Group 0.0 $41k 1.7k 24.12
Covidien 0.0 $1.7M 20k 86.49
Insmed (INSM) 0.0 $1.0M 78k 13.06
Huntington Ingalls Inds (HII) 0.0 $810k 7.8k 104.13
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 104k 11.70
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 18k 96.94
Diana Containerships 0.0 $72k 32k 2.24
Pokertek 0.0 $21k 15k 1.38
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 73k 17.94
American Assets Trust Inc reit (AAT) 0.0 $1.3M 40k 32.98
USD.001 Atlas Energy Lp ltd part 0.0 $1.8M 42k 44.00
Neptune Technologies Bioreso 0.0 $12k 6.3k 1.91
Servicesource 0.0 $44k 14k 3.21
Medley Capital Corporation 0.0 $360k 30k 11.83
Great Panther Silver 0.0 $10k 10k 0.98
Hanwha Solarone 0.0 $158k 67k 2.35
Bg Medicine 0.0 $20k 37k 0.55
Endocyte 0.0 $1.9M 313k 6.08
Preferred Apartment Communitie 0.0 $91k 11k 8.35
Vitesse Semiconductor Corporate 0.0 $847k 235k 3.60
Acelrx Pharmaceuticals 0.0 $17k 3.1k 5.45
Citigroup Inc *w exp 10/28/201 0.0 $3.4k 84k 0.04
Oxford Lane Cap Corp (OXLC) 0.0 $262k 17k 15.33
Tht Heat Transfer Technology 0.0 $20k 13k 1.51
Fortuna Silver Mines 0.0 $63k 16k 4.06
Primero Mining Corporation 0.0 $148k 31k 4.85
Tahoe Resources 0.0 $2.0M 97k 20.30
Motorola Solutions Inc opt 0.0 $2.5M 39k 63.29
Apollo Global Management 'a' 0.0 $1.1M 46k 23.85
INC/TN shares Miller Energy 0.0 $10k 2.4k 4.22
& PROD CO shares Brookfield 0.0 $233k 12k 18.89
RESOLUTE ENERGY Corp call 0.0 $63k 10k 6.30
Two Hbrs Invt Corp call 0.0 $120k 12k 9.68
Universal American 0.0 $2.7M 330k 8.04
Ascena Retail Group Inc call 0.0 $508k 38k 13.30
Ascena Retail Group Inc put 0.0 $214k 16k 13.29
Cornerstone Progressive Rtn 0.0 $48k 12k 4.14
Etrade Financial Corp call 0.0 $3.4M 153k 22.59
Grace W R & Co Del New call 0.0 $1.7M 19k 90.91
Grace W R & Co Del New put 0.0 $3.0M 34k 90.93
Biotime Inc put 0.0 $47k 15k 3.11
Just Energy Group 0.0 $109k 23k 4.66
Sanofi Aventis Wi Conval Rt 0.0 $14k 30k 0.47
Aaron Rents Inc cmn 0.0 $168k 6.9k 24.35
Aaron Rents Inc cmn 0.0 $243k 10k 24.30
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $295k 8.1k 36.42
Ann Inc cmn 0.0 $2.2M 53k 41.13
Ann Inc cmn 0.0 $3.4M 83k 41.13
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $350k 11k 33.02
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $320k 9.7k 32.99
Atlas Energy Lp cmn 0.0 $1.7M 39k 44.01
Atlas Energy Lp cmn 0.0 $2.2M 51k 44.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $132k 41k 3.23
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $73k 23k 3.23
Baytex Energy Corp cmn 0.0 $329k 8.7k 37.82
Baytex Energy Corp cmn 0.0 $91k 2.4k 37.92
Benchmark Electronics Inc Cmn Stk cmn 0.0 $93k 4.2k 22.14
Benchmark Electronics Inc Cmn Stk cmn 0.0 $51k 2.3k 22.17
Biotime Inc Cmn Stk cmn 0.0 $2.0k 600.00 3.33
Brandywine Realty Trust Cmn Stk cmn 0.0 $25k 1.8k 13.89
Brandywine Realty Trust Cmn Stk cmn 0.0 $17k 1.2k 14.17
Broadsoft Inc cmn 0.0 $231k 11k 21.00
Broadsoft Inc cmn 0.0 $442k 21k 21.05
Brown & Brown Inc Cmn Stk cmn 0.0 $87k 2.7k 32.22
Chemtura Corp cmn 0.0 $320k 14k 23.36
Chemtura Corp cmn 0.0 $429k 18k 23.32
Chimera Investment Corp cmn 0.0 $337k 111k 3.04
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $136k 17k 8.05
Cogent Communications Group cmn 0.0 $74k 2.2k 33.64
Cogent Communications Group cmn 0.0 $27k 800.00 33.75
Colfax Corp cmn 0.0 $957k 17k 56.96
Colfax Corp cmn 0.0 $1.3M 23k 56.97
Covanta Holding Corp Cmn Stk cmn 0.0 $439k 21k 21.21
Covidien Plc cmn 0.0 $3.3M 38k 86.50
Darling Intl Inc Cmn Stock cmn 0.0 $161k 8.8k 18.30
Darling Intl Inc Cmn Stock cmn 0.0 $90k 4.9k 18.37
Douglas Emmett Inc cmn 0.0 $26k 1.0k 26.00
Duke Realty Corp Cmn Stk cmn 0.0 $52k 3.0k 17.33
Duke Realty Corp Cmn Stk cmn 0.0 $10k 600.00 16.67
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $300k 6.8k 44.12
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $44k 1.0k 44.00
Energy Recovery Inc cmn 0.0 $38k 11k 3.55
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $431k 23k 18.99
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.3M 71k 18.97
Entegris Inc cmn 0.0 $28k 2.4k 11.67
Entegris Inc cmn 0.0 $1.0k 100.00 10.00
Epiq Systems Inc Cmn Stock cmn 0.0 $88k 5.0k 17.60
Epiq Systems Inc Cmn Stock cmn 0.0 $19k 1.1k 17.27
Faro Technologies Inc Cmn Stock cmn 0.0 $152k 3.0k 50.67
Faro Technologies Inc Cmn Stock cmn 0.0 $193k 3.8k 50.79
Financial Engines Inc cmn 0.0 $10k 300.00 33.33
Financial Engines Inc cmn 0.0 $58k 1.7k 34.12
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.5M 58k 26.07
Forestar Group Inc cmn 0.0 $12k 700.00 17.14
Forestar Group Inc cmn 0.0 $43k 2.4k 17.92
Gallagher 0.0 $345k 7.6k 45.39
Gallagher 0.0 $14k 300.00 46.67
Genuine Parts Co cmn 0.0 $754k 8.6k 87.67
Getty Realty Cmn Stk cmn 0.0 $15k 900.00 16.67
Getty Realty Cmn Stk cmn 0.0 $5.0k 300.00 16.67
Glu Mobile Inc cmn 0.0 $911k 176k 5.17
Glu Mobile Inc cmn 0.0 $778k 151k 5.17
Gold Resource Corp Common Stock cmn 0.0 $33k 6.5k 5.08
Gold Resource Corp Common Stock cmn 0.0 $22k 4.2k 5.24
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $10k 10k 1.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $12k 500.00 24.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $46k 1.9k 24.21
Green Dot Corp-class A cmn 0.0 $482k 23k 21.14
Green Dot Corp-class A cmn 0.0 $376k 18k 21.12
Harsco Corp cmn 0.0 $133k 6.2k 21.45
Pharmathene Inc cmn 0.0 $24k 14k 1.75
Hillenbrand Inc cmn 0.0 $62k 2.0k 31.00
Hillenbrand Inc cmn 0.0 $130k 4.2k 30.95
Idt Corp - Cl B cmn 0.0 $42k 2.6k 16.15
Immersion Corp Cmn Stock cmn 0.0 $224k 26k 8.58
Intl Tower Hill Mines Ltd cmn 0.0 $2.0k 4.5k 0.44
Investment Tchnlgy Grp Inc cmn 0.0 $49k 3.1k 15.81
Ipg Photonics Corp. cmn 0.0 $461k 6.7k 68.81
Ipg Photonics Corp. cmn 0.0 $1.1M 17k 68.80
Iridium Communications Inc cmn 0.0 $15k 1.7k 8.82
Jakks Pac Inc Cmn Stock cmn 0.0 $120k 17k 7.10
Jakks Pac Inc Cmn Stock cmn 0.0 $29k 4.1k 7.07
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $824k 48k 17.17
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $101k 13k 7.54
Lsb Industries Common Stock cmn 0.0 $18k 500.00 36.00
Lsb Industries Common Stock cmn 0.0 $43k 1.2k 35.83
Magnum Hunter Resources Corp cmn 0.0 $116k 21k 5.58
Magnum Hunter Resources Corp cmn 0.0 $467k 84k 5.57
Mentor Graphics Corp Cmn Stk cmn 0.0 $41k 2.0k 20.50
Mentor Graphics Corp Cmn Stk cmn 0.0 $139k 6.8k 20.44
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $14k 1.4k 10.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $48k 4.9k 9.80
Meritor Inc cmn 0.0 $278k 26k 10.86
Meritor Inc cmn 0.0 $3.0M 276k 10.85
Micrel Inc Cmn Stock cmn 0.0 $4.0k 300.00 13.33
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $31k 1.0k 31.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $142k 9.8k 14.49
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $122k 8.4k 14.52
Nevsun Resources Ltd Common Stock cmn 0.0 $1.0k 400.00 2.50
Nevsun Resources Ltd Common Stock cmn 0.0 $10k 2.7k 3.70
Nielsen Holdings B.v. cmn 0.0 $35k 800.00 43.75
Nielsen Holdings B.v. cmn 0.0 $612k 14k 44.35
Noranda Aluminum Holding Cor cmn 0.0 $80k 18k 4.55
Noranda Aluminum Holding Cor cmn 0.0 $74k 16k 4.51
Novavax Inc Cmn Stock cmn 0.0 $249k 60k 4.18
Nxstage Medical Inc Cmn Stk cmn 0.0 $60k 4.6k 13.04
Oasis Petroleum Inc cmn 0.0 $2.0M 48k 41.81
Oasis Petroleum Inc cmn 0.0 $3.6M 87k 41.81
Och-ziff Capital Managemen-a cmn 0.0 $172k 16k 10.68
Orasure Technologies Inc cmn 0.0 $12k 1.6k 7.50
Orasure Technologies Inc cmn 0.0 $9.0k 1.3k 6.92
Paramount Gold And Silver Corp cmn 0.0 $8.0k 9.4k 0.85
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $66k 13k 5.20
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $115k 22k 5.18
Penn West Energy Trust Unit cmn 0.0 $161k 24k 6.74
Penn West Energy Trust Unit cmn 0.0 $1.0M 149k 6.75
Post Properties Inc Cmn Stk cmn 0.0 $108k 2.1k 51.43
Resolute Energy Corp cmn 0.0 $65k 10k 6.25
Resources Global Professionals cmn 0.0 $6.0k 400.00 15.00
Rite Aid Corp New York cmn 0.0 $555k 115k 4.84
Rock-tenn Company Cmn Stk cmn 0.0 $2.0M 42k 47.59
Royale Energy Inc cmn 0.0 $98k 34k 2.91
Royale Energy Inc cmn 0.0 $1.0k 500.00 2.00
Ruth's Hospitality Group Inc cmn 0.0 $51k 4.6k 11.09
Ruth's Hospitality Group Inc cmn 0.0 $18k 1.6k 11.25
Sierra Wireless Inc Common Stock cmn 0.0 $1.2M 45k 26.73
Sonic Corp Cmn Stk cmn 0.0 $172k 7.7k 22.34
Sonic Corp Cmn Stk cmn 0.0 $130k 5.8k 22.41
Te Connectivity Ltd cmn 0.0 $387k 7.0k 55.29
Te Connectivity Ltd cmn 0.0 $1.5M 28k 55.31
Ticc Capital Corp Common Stock cmn 0.0 $53k 6.0k 8.83
Two Harbors Investment Corp cmn 0.0 $140k 15k 9.66
U S Energy Corp/wy Cmn Stk cmn 0.0 $6.0k 1.9k 3.16
U S Energy Corp/wy Cmn Stk cmn 0.0 $15k 4.7k 3.19
Uti Worldwide 0.0 $17k 1.6k 10.62
Vonage Holdings Corp Common Stock cmn 0.0 $3.0k 900.00 3.33
Vonage Holdings Corp Common Stock cmn 0.0 $10k 3.2k 3.12
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $22k 1.1k 20.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $41k 2.0k 20.50
Wesco Intl Inc Cmn Stock cmn 0.0 $149k 1.9k 78.42
Wolverine World Wide Cmn Stk cmn 0.0 $108k 4.3k 25.12
Investment Technology Grp Ne option 0.0 $19k 1.2k 15.83
China Xd Plastics 0.0 $28k 5.2k 5.38
Cavium 0.0 $3.6M 72k 49.73
Rait Financial Trust 0.0 $138k 19k 7.44
Aurico Gold 0.0 $273k 78k 3.49
Air Lease Corp (AL) 0.0 $2.6M 79k 32.50
Ampio Pharmaceuticals 0.0 $432k 122k 3.53
Banner Corp (BANR) 0.0 $133k 3.5k 38.39
Interactive Intelligence Group 0.0 $2.5M 60k 41.79
Rpx Corp 0.0 $1.6M 120k 13.73
Solazyme 0.0 $476k 64k 7.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $463k 28k 16.48
Xo Group 0.0 $160k 14k 11.24
Arcos Dorados Holdings (ARCO) 0.0 $15k 2.6k 5.79
Tesoro Logistics Lp us equity 0.0 $23k 330.00 69.70
Progressive Waste Solutions 0.0 $905k 35k 25.76
Netqin Mobile 0.0 $1.3M 189k 6.97
Quest Rare Minerals 0.0 $5.9k 37k 0.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $378k 9.6k 39.35
Sandridge Miss Trust (SDTTU) 0.0 $53k 13k 4.17
Amc Networks Inc Cl A (AMCX) 0.0 $354k 6.1k 58.44
Silver Bull Res 0.0 $10k 44k 0.23
Ellie Mae 0.0 $293k 9.0k 32.61
Wendy's/arby's Group (WEN) 0.0 $1.7M 209k 8.26
Renren Inc- 0.0 $233k 68k 3.43
Thermon Group Holdings (THR) 0.0 $104k 4.3k 24.45
Plug Power (PLUG) 0.0 $382k 83k 4.60
Magicjack Vocaltec 0.0 $100k 10k 9.87
Golar Lng Partners Lp unit 0.0 $988k 28k 34.74
Cvr Partners Lp unit 0.0 $425k 31k 13.73
Sequans Communications Adr adr usd.02 0.0 $20k 10k 1.93
New Mountain Finance Corp (NMFC) 0.0 $953k 65k 14.69
Gsv Cap Corp 0.0 $33k 3.3k 9.87
Homeaway 0.0 $2.2M 63k 35.50
Gigoptix 0.0 $20k 17k 1.21
Phoenix New Media 0.0 $66k 7.0k 9.40
Intralinks Hldgs Inc opt 0.0 $9.0k 1.1k 8.18
Arcos Dorados Holdings Inc opt 0.0 $156k 26k 5.98
Global Eagle Acquisition Cor 0.0 $1.3M 119k 11.22
Etrade Financial Corp put 0.0 $2.7M 121k 22.59
Genetic Tech Ltd-sp 0.0 $8.0k 15k 0.54
Hollysys Automation Technolo option 0.0 $36k 1.6k 22.50
Almaden Minerals Ltd Common Stock cmn 0.0 $8.0k 6.0k 1.33
Apollo Global Management - A cmn 0.0 $1.2M 52k 23.84
Apollo Global Management - A cmn 0.0 $2.4M 101k 23.84
Apricus Biosciences Inc cmn 0.0 $23k 15k 1.49
Apricus Biosciences Inc cmn 0.0 $0 300.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $151k 25k 5.99
Banner Corporation Cmn Stock cmn 0.0 $77k 2.0k 38.50
Banner Corporation Cmn Stock cmn 0.0 $42k 1.1k 38.18
Calix Inc cmn 0.0 $9.0k 900.00 10.00
Calix Inc cmn 0.0 $49k 5.1k 9.61
El Paso Elec Co Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Freescale Semiconductor Hold cmn 0.0 $799k 41k 19.54
Freescale Semiconductor Hold cmn 0.0 $133k 6.8k 19.56
Gammon Gold Inc Common Stock cmn 0.0 $140k 40k 3.48
Gammon Gold Inc Common Stock cmn 0.0 $131k 38k 3.49
Gnc Holdings Inc-cl A cmn 0.0 $1.5M 38k 38.74
Gnc Holdings Inc-cl A cmn 0.0 $3.2M 82k 38.75
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.5M 21k 73.38
Hollysys Automation Technologies cmn 0.0 $207k 9.2k 22.50
Huntington Ingalls Indust-wi cmn 0.0 $490k 4.7k 104.29
Huntington Ingalls Indust-wi cmn 0.0 $438k 4.2k 104.29
Interval Leisure Group-w/i cmn 0.0 $13k 700.00 18.57
Invesco Mortgage Capital cmn 0.0 $174k 11k 15.68
Invesco Mortgage Capital cmn 0.0 $451k 29k 15.71
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $35k 4.6k 7.61
Miller Energy Resources Inc cmn 0.0 $106k 24k 4.38
Miller Energy Resources Inc cmn 0.0 $41k 9.4k 4.36
Procera Networks Inc Common Stock cmn 0.0 $119k 12k 9.60
Procera Networks Inc Common Stock cmn 0.0 $46k 4.8k 9.58
Prologis Inc cmn 0.0 $2.1M 55k 37.70
Prologis Inc cmn 0.0 $471k 13k 37.68
Prospect Capital Corp Common Stock cmn 0.0 $159k 16k 9.88
Qr Energy Lp cmn 0.0 $280k 14k 19.44
Raptor Pharmaceutical Corp cmn 0.0 $274k 29k 9.58
Raptor Pharmaceutical Corp cmn 0.0 $93k 9.7k 9.59
Richmont Mines Inc Cmn Stock cmn 0.0 $14k 7.0k 2.00
Richmont Mines Inc Cmn Stock cmn 0.0 $1.0k 600.00 1.67
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $347k 38k 9.13
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $507k 56k 9.14
Scripps 0.0 $98k 6.0k 16.33
Scripps 0.0 $103k 6.3k 16.35
Six Flags Entertainment Corp cmn 0.0 $93k 2.7k 34.44
Six Flags Entertainment Corp cmn 0.0 $598k 17k 34.37
Sodastream International Ltd cmn 0.0 $3.1M 106k 29.49
Solazyme Inc cmn 0.0 $289k 39k 7.47
Solazyme Inc cmn 0.0 $369k 50k 7.45
Spirit Airlines Inc cmn 0.0 $1.9M 27k 69.16
STOCK Vanguard Natural Resources cmn 0.0 $286k 10k 27.50
Vanguard Natural Resources cmn 0.0 $571k 21k 27.45
Vera Bradley Inc cmn 0.0 $238k 12k 20.70
Warren Resources Inc. Common Stock cmn 0.0 $8.0k 1.6k 5.00
STOCK Webster Financial Corp Common cmn 0.0 $82k 2.8k 29.29
Wright Medical Group Inc cmn 0.0 $218k 7.2k 30.28
Zion Oil & Gas Inc cmn 0.0 $0 100.00 0.00
Starwood Ppty Tr Inc put 0.0 $29k 1.3k 22.31
Cys Investments 0.0 $343k 42k 8.24
Mfc Industrial 0.0 $169k 24k 7.13
Kemper Corp Del (KMPR) 0.0 $3.4M 100k 34.15
Sandridge Permian Tr 0.0 $127k 13k 9.68
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 107k 29.74
Ag Mtg Invt Tr 0.0 $396k 22k 17.81
Alkermes (ALKS) 0.0 $785k 18k 42.88
Real Networks 0.0 $804k 116k 6.95
Tangoe 0.0 $44k 3.2k 13.61
Apollo Residential Mortgage 0.0 $1.1M 72k 15.44
Carbonite 0.0 $121k 12k 10.24
Skullcandy 0.0 $222k 29k 7.78
Suncoke Energy (SXC) 0.0 $724k 32k 22.47
Galena Biopharma 0.0 $2.0k 1.2k 1.65
Telefonica Brasil Sa 0.0 $684k 35k 19.69
Ocean Rig Udw 0.0 $570k 35k 16.13
Pretium Res Inc Com Isin# Ca74 0.0 $92k 18k 5.23
Itt 0.0 $3.0M 66k 44.94
Agenus 0.0 $57k 18k 3.09
Seanergy Maritime Hldgs Corp 0.0 $18k 11k 1.68
Western Copper And Gold Cor (WRN) 0.0 $19k 32k 0.59
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $21k 15k 1.37
Saratoga Res Inc Tex 0.0 $17k 15k 1.17
Wendys 0.0 $379k 46k 8.26
Ntelos Holdings 0.0 $3.0M 286k 10.64
Scana Stk 0.0 $278k 5.6k 49.64
Cavium Inc call 0.0 $1.3M 26k 49.73
Cavium Inc put 0.0 $1.6M 32k 49.71
Targacept 0.0 $2.0k 600.00 3.33
Callidus Software 0.0 $31k 2.6k 11.92
8x8 Inc Cmn Stock cmn 0.0 $102k 15k 6.67
8x8 Inc Cmn Stock cmn 0.0 $92k 14k 6.67
Accuride Corporation cmn 0.0 $7.0k 1.9k 3.68
Allot Communications Ltd cmn 0.0 $116k 10k 11.37
Allot Communications Ltd cmn 0.0 $113k 9.9k 11.41
Amc Networks Inc cmn 0.0 $555k 9.5k 58.42
Amc Networks Inc cmn 0.0 $748k 13k 58.44
Armour Residential Reit Inc cmn 0.0 $193k 50k 3.86
Bankrate Inc cmn 0.0 $44k 3.9k 11.28
Bankrate Inc cmn 0.0 $14k 1.2k 11.67
Bankunited Inc cmn 0.0 $61k 2.0k 30.50
Bankunited Inc cmn 0.0 $49k 1.6k 30.62
C&j Energy Services Inc cmn 0.0 $1.1M 35k 30.54
C&j Energy Services Inc cmn 0.0 $419k 14k 30.58
Cobalt International Energy cmn 0.0 $2.5M 181k 13.60
Cvr Partners Lp cmn 0.0 $30k 2.2k 13.64
Cvr Partners Lp cmn 0.0 $461k 34k 13.72
Ddr Corp cmn 0.0 $100k 6.0k 16.67
Ddr Corp cmn 0.0 $7.0k 400.00 17.50
Dunkin' Brands Group Inc cmn 0.0 $2.5M 55k 44.82
Dunkin' Brands Group Inc cmn 0.0 $3.6M 81k 44.82
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $2.0k 1.6k 1.25
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $12k 8.4k 1.43
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $1.0k 4.0k 0.25
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $20k 67k 0.30
Homeaway Inc cmn 0.0 $3.1M 87k 35.50
Homeaway Inc cmn 0.0 $3.6M 103k 35.50
Interactive Intelligence Group cmn 0.0 $380k 9.1k 41.76
Interactive Intelligence Group cmn 0.0 $276k 6.6k 41.82
Interval Leisure Group-w/i cmn 0.0 $55k 2.9k 18.97
Ixia cmn 0.0 $19k 2.1k 9.05
Ixia cmn 0.0 $8.0k 900.00 8.89
Kirby Corporation Common Stock Kex cmn 0.0 $1.1M 9.7k 117.84
Kirby Corporation Common Stock Kex cmn 0.0 $401k 3.4k 117.94
Makemytrip Ltd cmn 0.0 $50k 1.8k 27.78
Makemytrip Ltd cmn 0.0 $70k 2.5k 28.00
Marchex Inc Common Stock - Class B cmn 0.0 $14k 3.3k 4.24
Marchex Inc Common Stock - Class B cmn 0.0 $5.0k 1.3k 3.85
Medallion Finl Corp cmn 0.0 $138k 12k 11.69
Merge Healthcare Inc Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Mitek Systems Inc Cmn Stk cmn 0.0 $5.0k 2.2k 2.27
Mitek Systems Inc Cmn Stk cmn 0.0 $33k 14k 2.39
Niska Gas Storage Partners-u cmn 0.0 $46k 3.7k 12.43
Niska Gas Storage Partners-u cmn 0.0 $86k 6.9k 12.46
Pacwest Bancorp cmn 0.0 $487k 12k 41.27
Plug Power Inc Cmn Stock cmn 0.0 $1.3M 282k 4.59
Pozen Inc cmn 0.0 $76k 10k 7.31
Pricesmart Inc Cmn Stock cmn 0.0 $248k 2.9k 85.52
Pricesmart Inc Cmn Stock cmn 0.0 $368k 4.3k 85.58
Rait Investment Trust Cmn Stock cmn 0.0 $30k 4.1k 7.32
Rait Investment Trust Cmn Stock cmn 0.0 $117k 16k 7.41
Realnetworks Inc cmn 0.0 $99k 14k 6.92
Skilled Healthcare Group Inc cmn 0.0 $23k 3.5k 6.57
Skilled Healthcare Group Inc cmn 0.0 $18k 2.7k 6.67
Skullcandy Inc cmn 0.0 $108k 14k 7.77
Skullcandy Inc cmn 0.0 $134k 17k 7.79
Suncoke Energy Inc cmn 0.0 $38k 1.7k 22.35
Suncoke Energy Inc cmn 0.0 $126k 5.6k 22.50
Swift Transportation Co cmn 0.0 $1.2M 57k 20.99
Swift Transportation Co cmn 0.0 $122k 5.8k 21.03
Vera Bradley Inc cmn 0.0 $653k 32k 20.66
Wendy's Co/the cmn 0.0 $373k 45k 8.25
Xo Group Inc cmn 0.0 $39k 3.5k 11.14
Bruker Corp call 0.0 $7.0k 400.00 17.50
Church & Dwight Co Inc put 0.0 $309k 4.4k 70.23
Cincinnati Financial Corp put 0.0 $136k 2.9k 46.90
Cincinnati Financial Corp call 0.0 $52k 1.1k 47.27
Jack Henry & Associates Inc call 0.0 $6.0k 100.00 60.00
Mccormick & Co-non Vtg Shrs put 0.0 $314k 4.7k 66.81
Mccormick & Co-non Vtg Shrs call 0.0 $134k 2.0k 67.00
Mednax Inc call 0.0 $104k 1.9k 54.74
Mednax Inc put 0.0 $164k 3.0k 54.67
Signet Jewelers Ltd call 0.0 $581k 5.1k 113.92
Signet Jewelers Ltd put 0.0 $1.4M 12k 113.88
Wisconsin Energy Corp call 0.0 $740k 17k 43.02
Profire Energy 0.0 $20k 4.9k 4.09
Bellatrix Exploration 0.0 $40k 6.5k 6.18
Expedia (EXPE) 0.0 $316k 3.6k 87.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $764k 12k 63.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $91k 7.0k 12.99
Moneygram International 0.0 $566k 45k 12.53
Move 0.0 $250k 12k 20.94
Voxx International Corporation (VOXX) 0.0 $57k 6.1k 9.29
Tripadvisor (TRIP) 0.0 $2.3M 25k 91.43
Bbcn Ban 0.0 $163k 11k 14.63
Acadia Healthcare (ACHC) 0.0 $323k 6.7k 48.41
Imperva 0.0 $174k 6.1k 28.69
Invensense 0.0 $253k 13k 19.69
Jive Software 0.0 $1.9M 333k 5.83
Lumos Networks 0.0 $279k 17k 16.27
Manning & Napier Inc cl a 0.0 $1.7M 98k 16.79
Mattress Firm Holding 0.0 $1.6M 27k 60.05
Synageva Biopharma 0.0 $801k 12k 68.72
Ubiquiti Networks 0.0 $1.9M 51k 37.53
Zeltiq Aesthetics 0.0 $3.9M 171k 22.63
Nortek 0.0 $298k 4.0k 74.46
Newlink Genetics Corporation 0.0 $100k 4.7k 21.45
Bank Of Ireland Spons 0.0 $338k 21k 15.83
Telephone And Data Systems (TDS) 0.0 $1.8M 75k 23.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $120k 11k 10.59
Laredo Petroleum Holdings 0.0 $1.3M 58k 22.41
Enduro Royalty Trust 0.0 $66k 5.9k 11.25
Network 0.0 $196k 35k 5.55
Synergy Pharmaceuticals 0.0 $53k 19k 2.79
Rentech Nitrogen Partners L 0.0 $152k 12k 12.44
Neoprobe 0.0 $16k 12k 1.36
Glowpoint 0.0 $13k 10k 1.29
United Fire & Casualty (UFCS) 0.0 $841k 30k 27.78
XOMA CORP Common equity shares 0.0 $179k 43k 4.21
Achillion Pharmaceuticals In cmn 0.0 $768k 77k 9.97
Achillion Pharmaceuticals In cmn 0.0 $1.4M 138k 9.98
Alkermes Plc cmn 0.0 $819k 19k 42.88
Alkermes Plc cmn 0.0 $694k 16k 42.84
Angie's List Inc cmn 0.0 $622k 98k 6.37
Angie's List Inc cmn 0.0 $449k 71k 6.37
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $241k 11k 21.71
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $245k 11k 21.68
Cbre Group Inc cmn 0.0 $764k 26k 29.73
Cbre Group Inc cmn 0.0 $1.3M 43k 29.75
Delphi Automotive Plc cmn 0.0 $3.7M 60k 61.34
Delphi Automotive Plc cmn 0.0 $1.7M 28k 61.36
Extreme Networks Inc Cmn cmn 0.0 $65k 14k 4.78
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $103k 2.5k 41.20
Groupon Inc cmn 0.0 $3.8M 569k 6.68
Groupon Inc cmn 0.0 $3.5M 522k 6.68
Itt Corp Cmn Stock cmn 0.0 $211k 4.7k 44.89
Itt Corp Cmn Stock cmn 0.0 $270k 6.0k 45.00
J2 Global Inc cmn 0.0 $59k 1.2k 49.17
J2 Global Inc cmn 0.0 $528k 11k 49.35
Mfc Industrial Ltd cmn 0.0 $90k 13k 7.09
Mfc Industrial Ltd cmn 0.0 $1.0k 100.00 10.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $11k 900.00 12.22
Omnova Solutions Inc Cmn Stock cmn 0.0 $17k 3.2k 5.31
Qr Energy Lp cmn 0.0 $14k 700.00 20.00
Spirit Airlines Inc cmn 0.0 $1.3M 19k 69.15
Targacept Inc Common Stock cmn 0.0 $24k 9.5k 2.53
Triangle Capital Corp cmn 0.0 $3.0k 100.00 30.00
Triangle Capital Corp cmn 0.0 $53k 2.1k 25.24
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $17k 600.00 28.33
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.2M 109k 11.38
Xo Group Inc cmn 0.0 $12k 1.1k 10.91
Xylem Inc cmn 0.0 $543k 15k 35.49
Xylem Inc cmn 0.0 $14k 400.00 35.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $1.4M 68k 20.32
Zynga Inc - Cl A cmn 0.0 $1.8M 681k 2.70
Zynga Inc - Cl A cmn 0.0 $879k 326k 2.70
Polypore International, Inc. call 0.0 $53k 1.5k 35.33
Vertex Energy (VTNRQ) 0.0 $62k 9.0k 6.91
Mcewen Mining 0.0 $275k 140k 1.96
Akorn 0.0 $366k 10k 36.24
Akorn 0.0 $297k 8.2k 36.22
Synthetic Biologics 0.0 $28k 16k 1.78
Oi Sa-adr sp 0.0 $1.2M 1.7M 0.74
Oi Sa-adr sp 0.0 $35k 50k 0.70
Av Homes 0.0 $259k 18k 14.63
Microvision Inc Del (MVIS) 0.0 $9.0k 4.6k 1.97
Matador Resources (MTDR) 0.0 $724k 28k 25.84
Nationstar Mortgage 0.0 $169k 5.0k 34.14
Bazaarvoice 0.0 $927k 125k 7.39
Caesars Entertainment 0.0 $2.2M 173k 12.58
Cempra 0.0 $335k 31k 10.95
Proto Labs (PRLB) 0.0 $391k 5.7k 69.08
Roundy's 0.0 $590k 197k 2.99
Avg Technologies 0.0 $898k 54k 16.58
Whiting Usa Trust 0.0 $230k 19k 12.19
Ceres 0.0 $20k 49k 0.41
Brightcove (BCOV) 0.0 $269k 48k 5.59
Renewable Energy 0.0 $41k 4.1k 10.09
Athersys 0.0 $6.0k 4.5k 1.33
Rexnord 0.0 $2.5M 87k 28.45
Vocera Communications 0.0 $87k 11k 8.03
Annie's 0.0 $680k 15k 45.89
Cushing Royalty & Incm 0.0 $209k 12k 17.93
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 92k 24.05
CALL/ @ 20 Exp 08/18/2012 call 0.0 $368k 15k 24.05
1iqtech International 0.0 $17k 11k 1.52
Epam Systems (EPAM) 0.0 $510k 12k 43.80
Millennial Media 0.0 $291k 157k 1.86
Phillips 66 (PSX) 0.0 $2.7M 33k 81.29
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $1.2M 81k 14.50
4068594 Enphase Energy (ENPH) 0.0 $2.6M 171k 14.98
Ifm Investments Ltd ads 0.0 $21k 17k 1.28
Athersys 0.0 $17k 12k 1.38
Bioscrip 0.0 $46k 6.6k 6.97
Bioscrip 0.0 $39k 5.7k 6.84
Cys Invts 0.0 $41k 5.0k 8.20
Cys Invts 0.0 $108k 13k 8.24
Calamp 0.0 $775k 44k 17.61
Cambrex 0.0 $22k 1.2k 18.33
Cardtronics 0.0 $35k 1.0k 35.00
Cardtronics 0.0 $32k 900.00 35.56
Cerus 0.0 $101k 25k 4.01
Blackbaud 0.0 $43k 1.1k 39.09
Sunshine Heart 0.0 $29k 5.2k 5.56
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.8M 155k 24.76
Audiocodes Ltd C mn 0.0 $8.0k 1.7k 4.71
Caesars Entertainment Corp C mn 0.0 $457k 36k 12.59
Caesars Entertainment Corp C mn 0.0 $340k 27k 12.59
China Xd Plastics Co Ltd C mn 0.0 $371k 68k 5.47
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $173k 4.2k 41.19
Jive Software Inc cmn 0.0 $1.1M 187k 5.83
Jive Software Inc cmn 0.0 $60k 10k 5.83
Mcewen Mining Inc cmn 0.0 $12k 6.2k 1.94
Mcewen Mining Inc cmn 0.0 $11k 5.7k 1.93
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $4.0k 300.00 13.33
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $8.0k 6.1k 1.31
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $2.0k 1.6k 1.25
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $12k 2.3k 5.22
Opko Health Inc Cmn Stk C mn 0.0 $1.1M 127k 8.51
Post Holdings Inc C mn 0.0 $1.2M 37k 33.18
Post Holdings Inc C mn 0.0 $680k 21k 33.17
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $410k 8.5k 48.24
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $985k 20k 48.28
Telephone & Data Cmn Stk C mn 0.0 $77k 3.2k 24.06
Wpx Energy Inc cmn 0.0 $342k 14k 24.08
Galena Biopharma put 0.0 $73k 35k 2.07
Halcon Res Corp put 0.0 $1.8M 449k 3.96
Merrimack Pharmaceuticals In 0.0 $1.4M 159k 8.78
Gaslog 0.0 $1.7M 79k 22.01
Ingredion Incorporated (INGR) 0.0 $316k 4.2k 75.72
Resolute Fst Prods In 0.0 $76k 4.8k 15.71
Ensco Plc Shs Class A 0.0 $3.5M 84k 41.31
Duke Energy (DUK) 0.0 $2.1M 29k 74.76
Fiesta Restaurant 0.0 $61k 1.2k 49.59
Interface (TILE) 0.0 $2.1M 129k 16.14
Healthcare Tr Amer Inc cl a 0.0 $2.5M 212k 11.60
Everbank Finl 0.0 $473k 27k 17.63
Unwired Planet 0.0 $698k 375k 1.86
Blucora 0.0 $1.9M 122k 15.24
alexza Pharmaceuticals 0.0 $61k 26k 2.34
Eagle Bulk Shipping 0.0 $24k 27k 0.90
Meetme 0.0 $29k 15k 1.95
Matson (MATX) 0.0 $2.0M 80k 25.04
Proofpoint 0.0 $435k 12k 37.17
Pimco Dynamic Incm Fund (PDI) 0.0 $224k 7.1k 31.52
Galectin Therapeutics (GALT) 0.0 $101k 20k 5.05
Cytrx 0.0 $148k 58k 2.54
Infoblox 0.0 $2.0M 134k 14.75
Wageworks 0.0 $1.1M 25k 45.51
stock 0.0 $258k 43k 6.01
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 195k 8.69
Western Asset Mortgage cmn 0.0 $2.2M 146k 14.78
Access Midstream Partners, L.p 0.0 $2.0k 29.00 68.97
Ares Coml Real Estate (ACRE) 0.0 $583k 50k 11.70
Immunocellular Thera 0.0 $20k 22k 0.90
Midstates Pete 0.0 $35k 6.9k 5.06
Tcp Capital 0.0 $82k 5.1k 16.01
Tronox 0.0 $1.1M 44k 26.05
Catamaran 0.0 $1.2M 29k 42.14
Pioneer Energy Services 0.0 $1.9M 134k 14.02
Biodel 0.0 $22k 13k 1.68
Entertainment Gaming Asia In 0.0 $29k 45k 0.64
Ironwood Pharm put 0.0 $127k 9.8k 12.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 65k 35.12
Kcap Financial 0.0 $608k 73k 8.32
Hawaiian Elec put 0.0 $29k 1.1k 26.36
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $280k 27k 10.24
Atlatsa Res 0.0 $4.0k 15k 0.27
Tesaro 0.0 $113k 4.2k 26.90
Eqt Midstream Partners 0.0 $318k 3.5k 89.68
Aon Plc call 0.0 $2.4M 27k 87.68
Popular Inc call 0.0 $521k 18k 29.44
Popular Inc put 0.0 $1.5M 50k 29.44
Rowan Companies Plc call 0.0 $1.7M 67k 25.31
Rowan Companies Plc put 0.0 $1.7M 67k 25.31
Mgt Capital Invts (MGTI) 0.0 $20k 23k 0.89
Callidus Software 0.0 $91k 7.6k 11.97
Mattress Firm Hldg 0.0 $655k 11k 60.09
Allison Transmission Hldgs I 0.0 $108k 3.8k 28.42
Alexza Pharmaceuticals Inc cmn 0.0 $22k 9.4k 2.34
Alexza Pharmaceuticals Inc cmn 0.0 $46k 20k 2.32
Blucora Inc cmn 0.0 $177k 12k 15.26
Blucora Inc cmn 0.0 $715k 47k 15.25
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $15k 16k 0.92
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $34k 37k 0.91
Francescas Holdings Corp cmn 0.0 $149k 11k 13.93
Francescas Holdings Corp cmn 0.0 $389k 28k 13.94
Gsv Capital Corp cmn 0.0 $158k 16k 10.00
Gsv Capital Corp cmn 0.0 $79k 7.9k 10.00
Infoblox Inc cmn 0.0 $260k 18k 14.77
Infoblox Inc cmn 0.0 $1.1M 77k 14.75
Ingredion Inc cmn 0.0 $1.1M 14k 75.77
Ingredion Inc cmn 0.0 $773k 10k 75.78
Meetme Inc cmn 0.0 $29k 15k 1.97
Meetme Inc cmn 0.0 $42k 22k 1.95
Millennial Media Inc cmn 0.0 $26k 14k 1.83
Pdc Energy Inc cmn 0.0 $961k 19k 50.31
Pdc Energy Inc cmn 0.0 $810k 16k 50.31
Resolute Forest Products cmn 0.0 $158k 10k 15.64
Resolute Forest Products cmn 0.0 $17k 1.1k 15.45
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $50k 14k 3.60
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $19k 5.3k 3.58
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $128k 12k 11.03
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $391k 36k 11.01
Tumi Holdings Inc cmn 0.0 $79k 3.9k 20.26
Tumi Holdings Inc cmn 0.0 $102k 5.0k 20.40
Ubiquiti Networks Inc cmn 0.0 $2.9M 78k 37.53
Xoma Corp cmn 0.0 $167k 40k 4.22
Xoma Corp cmn 0.0 $69k 17k 4.18
Dht Holdings (DHT) 0.0 $461k 75k 6.17
Sarepta Therapeutics (SRPT) 0.0 $603k 29k 21.11
Vringo Inc call 0.0 $29k 31k 0.94
Vringo Inc put 0.0 $90k 96k 0.94
Examworks Group Inc call 0.0 $344k 11k 32.76
Gentherm (THRM) 0.0 $687k 16k 42.21
National Bank Hldgsk (NBHC) 0.0 $2.2M 116k 19.12
Turquoisehillres 0.0 $38k 10k 3.70
Broadwind Energy (BWEN) 0.0 $119k 16k 7.46
Durata Therapeutics 0.0 $266k 21k 12.70
Globus Med Inc cl a (GMED) 0.0 $1.5M 76k 19.68
Hometrust Bancshares (HTBI) 0.0 $1.5M 100k 14.61
Natural Grocers By Vitamin C (NGVC) 0.0 $292k 18k 16.32
Tile Shop Hldgs (TTSH) 0.0 $495k 54k 9.24
Northern Tier Energy 0.0 $1.7M 72k 23.35
Lan Airlines Sa- (LTMAY) 0.0 $177k 16k 11.37
Tenet Healthcare Corporation (THC) 0.0 $1.6M 27k 59.36
Authentidate Holding 0.0 $20k 29k 0.68
Bbx Capital Corp-a cl a 0.0 $282k 16k 17.43
Federated National Holding C 0.0 $1.4M 48k 28.09
Sandstorm Gold (SAND) 0.0 $155k 36k 4.30
Capit Bk Fin A 0.0 $779k 33k 23.89
Hyperion Therapeutics 0.0 $1.9M 77k 25.22
Repligen Corp call 0.0 $235k 12k 19.92
Turquoise Hill Res Ltd call 0.0 $56k 15k 3.73
Emerald Oil 0.0 $122k 20k 6.17
Flagstar Ban 0.0 $1.1M 65k 16.83
Tower Semiconductor (TSEM) 0.0 $196k 19k 10.16
Unknown 0.0 $3.5M 68k 51.57
DUKE ENERGY CORP New put 0.0 $3.4M 46k 74.77
Star Bulk Carriers 0.0 $412k 37k 11.02
Hyster Yale Materials Handling (HY) 0.0 $1.3M 19k 71.62
Qualys (QLYS) 0.0 $792k 30k 26.62
Counterpath 0.0 $15k 16k 0.94
Dynegy 0.0 $3.7M 130k 28.86
Dun & Bradstreet Corp Del Ne call 0.0 $963k 8.2k 117.44
Turquoise Hill Res 0.0 $68k 18k 3.72
Antares Pharma Inc. cmn 0.0 $5.0k 2.5k 2.00
Antares Pharma Inc. cmn 0.0 $15k 8.1k 1.85
Bloomin' Brands Inc. cmn 0.0 $204k 11k 18.38
Bloomin' Brands Inc. cmn 0.0 $83k 4.5k 18.44
Burger King Worldwide Inc. cmn 0.0 $1.6M 53k 29.66
Burger King Worldwide Inc. cmn 0.0 $1.3M 44k 29.66
Catamaran Corp cmn 0.0 $1.0M 24k 42.16
Catamaran Corp cmn 0.0 $1.9M 44k 42.15
Dht Holdings Inc. cmn 0.0 $8.0k 1.3k 6.15
Dht Holdings Inc. cmn 0.0 $1.0k 200.00 5.00
Dyax Corp cmn 0.0 $138k 14k 10.15
Halcon Resources Corp cmn 0.0 $180k 45k 3.96
Infinity Pharmaceuticals Inc. cmn 0.0 $574k 43k 13.41
Infinity Pharmaceuticals Inc. cmn 0.0 $251k 19k 13.42
Kronos Worldwide Inc. cmn 0.0 $48k 3.5k 13.71
Kronos Worldwide Inc. cmn 0.0 $6.0k 400.00 15.00
Manchester United Ltd. cmn 0.0 $239k 15k 16.48
Manchester United Ltd. cmn 0.0 $145k 8.8k 16.48
Matson Inc. cmn 0.0 $143k 5.7k 25.09
Millennial Media Inc. cmn 0.0 $56k 30k 1.85
Ocwen Financial Corporation cmn 0.0 $2.3M 88k 26.18
Peregrine Pharmaceuticals Inc. cmn 0.0 $41k 30k 1.37
Peregrine Pharmaceuticals Inc. cmn 0.0 $7.0k 5.5k 1.27
Pioneer Energy Services Corp cmn 0.0 $39k 2.8k 13.93
Pioneer Energy Services Corp cmn 0.0 $107k 7.6k 14.08
Pluristem Therapeutics Inc. cmn 0.0 $9.0k 3.0k 3.00
Pluristem Therapeutics Inc. cmn 0.0 $999.000000 300.00 3.33
Rentech Nitrogen Partners Lp cmn 0.0 $300k 24k 12.45
Rentech Nitrogen Partners Lp cmn 0.0 $230k 19k 12.43
Sarepta Therapeutics Inc. cmn 0.0 $907k 43k 21.09
Sarepta Therapeutics Inc. cmn 0.0 $1.4M 67k 21.10
Hawaiian Holdings 0.0 $133k 5.0k 26.60
Epr Properties (EPR) 0.0 $1.8M 36k 50.68
Oragenics Inc New C ommon 0.0 $18k 15k 1.23
Asml Holding (ASML) 0.0 $389k 3.9k 98.83
Sanmina (SANM) 0.0 $2.5M 122k 20.86
Wpp Plc- (WPP) 0.0 $812k 8.1k 100.43
Prothena (PRTA) 0.0 $585k 26k 22.16
Altisource Residential Corp cl b 0.0 $2.3M 97k 24.00
Ambarella (AMBA) 0.0 $536k 12k 43.65
Combimatrix Corporation 0.0 $21k 17k 1.25
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 $1.4M 153k 9.25
Altisource Asset Management (AAMCF) 0.0 $253k 374.00 675.21
Fleetmatics 0.0 $850k 28k 30.49
Kraft Foods Group Inc call 0.0 $3.4M 61k 56.39
Collabrx 0.0 $20k 19k 1.07
Ruckus Wireless 0.0 $1.7M 125k 13.36
Smart Balance 0.0 $113k 8.3k 13.61
Northwest Biotherapeutics In (NWBO) 0.0 $34k 6.7k 5.05
Sears Hometown and Outlet Stores 0.0 $1.1M 68k 15.49
Starz - Liberty Capital 0.0 $2.0M 61k 33.07
Amira Nature Foods 0.0 $10k 641.00 15.60
Corenergy Infrastructure Tr 0.0 $429k 57k 7.49
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $59k 1.7k 34.14
Seadrill Partners 0.0 $538k 17k 31.18
Atlanticus Holdings (ATLC) 0.0 $919k 489k 1.88
China Bak Battery 0.0 $17k 5.8k 2.93
Intercept Pharmaceuticals In 0.0 $3.1M 13k 236.69
Kythera Biopharmaceuticals I 0.0 $204k 6.2k 32.82
Spherix 0.0 $54k 35k 1.56
United Ins Hldgs (ACIC) 0.0 $322k 22k 14.98
Arc Document Solutions (ARC) 0.0 $1.2M 153k 8.10
Northfield Bancorp (NFBK) 0.0 $2.1M 155k 13.62
Ptc (PTC) 0.0 $2.7M 73k 36.90
Revolution Lighting Tech 0.0 $24k 14k 1.68
Axiall 0.0 $2.5M 70k 35.80
Accelr8 Technology 0.0 $190k 8.9k 21.44
Opexa Therapeutics 0.0 $18k 18k 1.01
Icon (ICLR) 0.0 $2.4M 41k 57.22
Adt Corporation 0.0 $3.4M 95k 35.46
Adt Corporation 0.0 $3.1M 86k 35.46
8/0 Air Lease Corporation 0.0 $348k 11k 32.52
Mondelez Intl Inc opt 0.0 $3.9M 113k 34.26
Prima Biomed Ltd spon adr lvl ii 0.0 $14k 14k 0.98
Tenet Healthcare Corp call 0.0 $2.2M 37k 59.40
Aveo Pharmaceuticals 0.0 $3.0k 2.7k 1.11
Ironwood Pharmaceuticals Inc cl a 0.0 $144k 11k 12.97
Newlink Genetics 0.0 $1.1M 50k 21.42
Omeros 0.0 $233k 18k 12.73
Omeros 0.0 $172k 14k 12.74
Synergy Pharmaceuticals Del 0.0 $48k 17k 2.76
China Mobile Games & Entmt G 0.0 $203k 9.7k 21.03
Approach Resources 0.0 $110k 7.6k 14.47
Servicenow 0.0 $1.7M 29k 58.78
Nationstar Mtg Hldgs Inc option 0.0 $2.7M 80k 34.24
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $0 600.00 0.00
AEGERION Pharmaceuticals Inc cmn 0.0 $1.3M 39k 33.38
AEGERION Pharmaceuticals Inc cmn 0.0 $2.9M 88k 33.38
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $866k 52k 16.78
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.3M 140k 16.78
Ellie Mae Inc cmn 0.0 $147k 4.5k 32.67
Ellie Mae Inc cmn 0.0 $466k 14k 32.59
Epr Properties cmn 0.0 $101k 2.0k 50.50
Epr Properties cmn 0.0 $319k 6.3k 50.63
FLEETCOR Technologies Inc cmn 0.0 $1.9M 14k 142.12
FLEETCOR Technologies Inc cmn 0.0 $1.9M 13k 142.12
MINES INC COMMON Stock cmn 0.0 $69k 17k 4.06
MINES INC COMMON Stock cmn 0.0 $6.0k 1.6k 3.75
Generac Holdings Inc cmn 0.0 $3.2M 80k 40.54
Generac Holdings Inc cmn 0.0 $1.4M 35k 40.55
HOME LOAN SERVICING Solution cmn 0.0 $786k 37k 21.19
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $326k 24k 13.76
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $109k 7.9k 13.80
MARINEMAX INC CMN Stock cmn 0.0 $64k 3.8k 16.84
MATRIX SERVICE CO Cmn Stk cmn 0.0 $193k 8.0k 24.12
MATRIX SERVICE CO Cmn Stk cmn 0.0 $157k 6.5k 24.15
MATTRESS FIRM Holding Corp cmn 0.0 $1.1M 18k 60.06
NATIONSTAR MORTGAGE Holdings cmn 0.0 $2.1M 61k 34.23
REALOGY HOLDINGS Corp cmn 0.0 $960k 26k 37.21
REALOGY HOLDINGS Corp cmn 0.0 $1.3M 35k 37.20
RYMAN HOSPITALITY Properties cmn 0.0 $43k 900.00 47.78
RYMAN HOSPITALITY Properties cmn 0.0 $9.0k 200.00 45.00
Sandstorm Gold Ltd cmn 0.0 $12k 2.7k 4.44
Sandstorm Gold Ltd cmn 0.0 $168k 39k 4.31
Sanmina Corp cmn 0.0 $507k 24k 20.86
Sanmina Corp cmn 0.0 $945k 45k 20.86
Servicenow Inc cmn 0.0 $1.3M 22k 58.78
Whitewave Foods Co cmn 0.0 $3.3M 91k 36.33
Whitewave Foods Co cmn 0.0 $3.8M 104k 36.33
Ds Healthcare 0.0 $17k 16k 1.04
Amicus Therapeutics Inc option 0.0 $205k 34k 5.96
Asanko Gold 0.0 $33k 16k 2.08
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 47k 39.56
Kalobios Pharmaceuticals 0.0 $16k 10k 1.59
Model N (MODN) 0.0 $24k 2.4k 9.81
Mast Therapeutics 0.0 $18k 32k 0.57
Sibanye Gold 0.0 $118k 14k 8.50
Artisan Partners (APAM) 0.0 $3.9M 74k 52.05
Blackrock Multi-sector Incom other (BIT) 0.0 $185k 10k 17.71
Exone 0.0 $121k 5.8k 20.96
Era 0.0 $2.6M 119k 21.74
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 43k 36.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $987k 24k 42.07
Uranium Res 0.0 $20k 7.9k 2.53
Arca Biopharma 0.0 $20k 16k 1.26
Xoom 0.0 $799k 36k 21.94
Cvr Refng 0.0 $93k 4.0k 23.36
Silver Spring Networks 0.0 $126k 13k 9.62
West 0.0 $1.4M 47k 29.45
D Stemline Therapeutics 0.0 $76k 6.1k 12.52
Ofg Ban (OFG) 0.0 $1.6M 105k 14.98
Tiger Media 0.0 $12k 23k 0.53
Aviv Reit 0.0 $1.1M 43k 26.37
Annies 0.0 $73k 1.6k 45.62
Annies 0.0 $661k 14k 45.90
Axiall 0.0 $218k 6.1k 35.74
Axiall 0.0 $1.0M 28k 35.82
Bazaarvoice 0.0 $44k 5.9k 7.46
Bazaarvoice 0.0 $7.0k 1.0k 7.00
Dominion Diamond Corp foreign 0.0 $740k 52k 14.23
Genesis Energy L P opt 0.0 $368k 7.0k 52.57
Vocera Communications Inc call 0.0 $18k 2.2k 8.18
Bio-reference Labs 0.0 $1.3M 47k 28.05
Charter Fin. 0.0 $435k 41k 10.71
U S Silica Hldgs 0.0 $2.9M 46k 62.51
Dun & Bradstreet Corp/the 0.0 $717k 6.1k 117.54
22nd Centy 0.0 $38k 15k 2.50
American Rlty Cap Pptys Inc put 0.0 $1.9M 155k 12.06
Pennymac Mtg Invt Tr call 0.0 $467k 22k 21.42
Boulder Brands Inc option 0.0 $108k 7.9k 13.67
T-mobile Us Inc put 0.0 $2.7M 92k 28.87
Audiocodes Ltd cmn 0.0 $17k 3.6k 4.72
BROADWIND ENERGY INC Common Stock cmn 0.0 $50k 6.7k 7.46
BROADWIND ENERGY INC Common Stock cmn 0.0 $55k 7.4k 7.43
Everbank Financial Corp cmn 0.0 $62k 3.5k 17.71
Five Below Inc cmn 0.0 $741k 19k 39.63
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $66k 3.9k 16.92
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $93k 5.5k 16.91
Galena Biopharma Inc cmn 0.0 $140k 68k 2.06
Linn Co Llc cmn 0.0 $2.3M 80k 28.95
Linn Co Llc cmn 0.0 $1.8M 62k 28.95
Marinemax Inc Cmn Stock cmn 0.0 $54k 3.2k 16.88
Perion Network Ltd cmn 0.0 $42k 7.5k 5.60
Perion Network Ltd cmn 0.0 $15k 2.7k 5.56
Proto Labs Inc cmn 0.0 $1.9M 27k 69.00
Proto Labs Inc cmn 0.0 $1.6M 23k 68.99
Ruckus Wireless Inc cmn 0.0 $389k 29k 13.37
Ruckus Wireless Inc cmn 0.0 $305k 23k 13.38
Starz - Liberty Capital cmn 0.0 $139k 4.2k 33.10
Starz - Liberty Capital cmn 0.0 $559k 17k 33.08
Tangoe Inc cmn 0.0 $61k 4.5k 13.56
Tangoe Inc cmn 0.0 $130k 9.6k 13.54
Telephone & Data Cmn Stk cmn 0.0 $187k 7.8k 23.97
Uni-pixel Inc cmn 0.0 $340k 54k 6.33
Uni-pixel Inc cmn 0.0 $56k 8.8k 6.36
URANIUM RESOURCES COMMON Stock cmn 0.0 $11k 4.2k 2.62
Tronox Ltd call 0.0 $1.6M 60k 26.05
Atossa Genetics 0.0 $20k 15k 1.37
American Cap Mtg Invt Corp call 0.0 $34k 1.8k 18.89
Five Oaks Investment 0.0 $50k 4.8k 10.40
Hci (HCI) 0.0 $1.4M 39k 35.99
Fossil (FOSL) 0.0 $3.6M 38k 93.90
Jamba 0.0 $81k 5.7k 14.29
Pulse Electronics 0.0 $19k 14k 1.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $183k 8.7k 21.09
Rally Software Development 0.0 $1.2M 102k 12.01
Hannon Armstrong (HASI) 0.0 $546k 40k 13.82
Pacific Ethanol 0.0 $1000k 72k 13.95
National Bk Greece S A spn adr rep 1 sh 0.0 $1.1M 354k 3.01
Insys Therapeutics 0.0 $907k 23k 38.76
Dex Media 0.0 $237k 25k 9.57
Ambac Finl (AMBC) 0.0 $963k 44k 22.09
Gigamon 0.0 $1.1M 108k 10.46
Doubleline Income Solutions (DSL) 0.0 $287k 13k 21.62
Armada Hoffler Pptys (AHH) 0.0 $1.1M 121k 9.08
Qiwi (QIWI) 0.0 $1.9M 61k 31.60
Echo Therapeutics 0.0 $20k 24k 0.82
Tg Therapeutics (TGTX) 0.0 $279k 26k 10.68
News (NWSA) 0.0 $1.4M 85k 16.35
Sprint 0.0 $3.1M 494k 6.34
Ohr Pharmaceutical 0.0 $68k 9.3k 7.28
Emerge Energy Svcs 0.0 $772k 6.7k 115.33
Gw Pharmaceuticals Plc ads 0.0 $2.1M 26k 80.83
Fairway Group Holdings 0.0 $178k 48k 3.75
Textura 0.0 $45k 1.7k 26.64
Dominion Res Inc Va unit 04/01/2013 0.0 $56k 1.0k 56.00
Global Brass & Coppr Hldgs I 0.0 $62k 4.2k 14.75
Orange Sa (ORANY) 0.0 $392k 27k 14.74
Therapeuticsmd 0.0 $198k 43k 4.64
Wave Systems 0.0 $14k 13k 1.04
Portola Pharmaceuticals 0.0 $1.8M 70k 25.28
Intelsat Sa 0.0 $431k 25k 17.15
Channeladvisor 0.0 $299k 18k 16.43
Tallgrass Energy Partners 0.0 $260k 5.7k 45.28
Tamin 0.0 $649k 25k 26.10
Cytokinetics (CYTK) 0.0 $302k 86k 3.51
Independent Bank 0.0 $334k 7.0k 47.43
Pennymac Financial Service A 0.0 $396k 27k 14.64
Tableau Software Inc Cl A 0.0 $1.1M 15k 72.66
Inteliquent 0.0 $1.2M 93k 12.45
Cosiinccomnewadded 0.0 $26k 12k 2.24
Zoetis Inc option 0.0 $2.1M 56k 36.95
Ag Mtg Invt Tr 0.0 $64k 3.6k 17.78
Ag Mtg Invt Tr 0.0 $27k 1.5k 18.00
Acadia Healthcare Company In 0.0 $233k 4.8k 48.54
Acadia Healthcare Company In 0.0 $82k 1.7k 48.24
Access Midstream Partners L unit 0.0 $216k 3.4k 63.53
Access Midstream Partners L unit 0.0 $223k 3.5k 63.71
Acelrx Pharmaceuticals 0.0 $188k 34k 5.50
Acelrx Pharmaceuticals 0.0 $49k 8.9k 5.51
Aci Worldwide 0.0 $325k 17k 18.79
Air Lease Corp cl a 0.0 $296k 9.1k 32.53
Albany Molecular Resh 0.0 $435k 20k 22.08
Albany Molecular Resh 0.0 $31k 1.4k 22.14
Alimera Sciences 0.0 $69k 13k 5.43
Alimera Sciences 0.0 $66k 12k 5.45
American Cap Mtg Invt 0.0 $107k 5.7k 18.77
American Eqty Invt Life Hld 0.0 $39k 1.7k 22.94
American Eqty Invt Life Hld 0.0 $11k 500.00 22.00
American Railcar Inds 0.0 $1.7M 23k 73.91
American Railcar Inds 0.0 $1.5M 21k 73.94
American Rlty Cap Pptys 0.0 $651k 54k 12.06
American Vanguard 0.0 $13k 1.2k 10.83
American Vanguard 0.0 $120k 11k 11.21
Amicus Therapeutics 0.0 $70k 12k 5.98
Ampio Pharmaceuticals 0.0 $128k 36k 3.54
Ampio Pharmaceuticals 0.0 $413k 117k 3.53
Anacor Pharmaceuticals 0.0 $423k 17k 24.45
Anacor Pharmaceuticals 0.0 $176k 7.2k 24.44
Anika Therapeutics 0.0 $326k 8.9k 36.63
Anika Therapeutics 0.0 $158k 4.3k 36.74
Apollo Residential Mtg 0.0 $3.0k 200.00 15.00
Apollo Residential Mtg 0.0 $26k 1.7k 15.29
Array Biopharma 0.0 $38k 11k 3.58
Array Biopharma 0.0 $30k 8.4k 3.57
Arris 0.0 $241k 8.5k 28.35
Arris 0.0 $1.3M 45k 28.36
Artisan Partners Asset Mgmt cl a 0.0 $62k 1.2k 51.67
Atlantic Pwr 0.0 $0 200.00 0.00
Atlantic Pwr 0.0 $100k 42k 2.39
Atlas Resource Partners 0.0 $543k 28k 19.46
Atlas Resource Partners 0.0 $557k 29k 19.48
Atmos Energy 0.0 $38k 800.00 47.50
Atmos Energy 0.0 $10k 200.00 50.00
B & G Foods 0.0 $176k 6.4k 27.50
B & G Foods 0.0 $647k 24k 27.53
Berry Plastics 0.0 $66k 2.6k 25.38
Berry Plastics 0.0 $78k 3.1k 25.16
Bio-reference Labs 0.0 $340k 12k 28.10
Biodelivery Sciences Intl In 0.0 $133k 7.8k 17.05
Biodelivery Sciences Intl In 0.0 $373k 22k 17.11
Biodel 0.0 $12k 7.4k 1.62
Biodel 0.0 $2.0k 1.2k 1.67
Bob Evans Farms 0.0 $407k 8.6k 47.33
Boise Cascade Co Del 0.0 $90k 3.0k 30.00
Boise Cascade Co Del 0.0 $39k 1.3k 30.00
Bonanza Creek Energy 0.0 $347k 6.1k 56.89
Bonanza Creek Energy 0.0 $1.7M 31k 56.89
Boulder Brands 0.0 $97k 7.1k 13.66
Brightcove 0.0 $35k 6.3k 5.56
Brightcove 0.0 $145k 26k 5.60
Bristow 0.0 $141k 2.1k 67.14
Cst Brands 0.0 $413k 12k 35.91
Cst Brands 0.0 $219k 6.1k 35.90
Cvr Refng 0.0 $650k 28k 23.30
Cvr Refng 0.0 $354k 15k 23.29
Calamp 0.0 $324k 18k 17.61
Capital Sr Living 0.0 $42k 2.0k 21.00
Capital Sr Living 0.0 $495k 23k 21.24
Carlyle Group 0.0 $789k 26k 30.46
Carlyle Group 0.0 $634k 21k 30.48
Castle A M & Co 0.0 $1.0k 100.00 10.00
Chart Inds 0.0 $1.6M 27k 61.12
Community Bk Sys 0.0 $17k 500.00 34.00
Compass Diversified Holdings sh ben int 0.0 $9.0k 500.00 18.00
Computer Programs & Sys 0.0 $75k 1.3k 57.69
Cornerstone Ondemand 0.0 $609k 18k 34.41
Cornerstone Ondemand 0.0 $568k 17k 34.42
Coty 0.0 $108k 6.5k 16.62
Curis 0.0 $1.0k 1.0k 1.00
Curis 0.0 $11k 7.5k 1.47
Cynosure Inc cl a 0.0 $164k 7.8k 21.03
Cynosure Inc cl a 0.0 $200k 9.5k 21.05
Dex Media 0.0 $367k 38k 9.56
Dex Media 0.0 $14k 1.5k 9.33
Dice Hldgs 0.0 $53k 6.3k 8.41
Discovery Laboratories Inc N 0.0 $2.0k 1.0k 2.00
Discovery Laboratories Inc N 0.0 $14k 7.8k 1.79
Dominion Diamond 0.0 $1.0k 100.00 10.00
Dominion Diamond 0.0 $37k 2.6k 14.23
Dorman Products 0.0 $409k 10k 40.10
Dorman Products 0.0 $421k 11k 40.10
Dynegy Inc New Del 0.0 $387k 13k 28.88
Eqt Midstream Partners Lp unit ltd partn 0.0 $627k 7.0k 89.57
Eqt Midstream Partners Lp unit ltd partn 0.0 $582k 6.5k 89.54
Emerald Oil 0.0 $218k 36k 6.14
Emerald Oil 0.0 $1.0k 100.00 10.00
Endocyte 0.0 $201k 33k 6.07
Endocyte 0.0 $389k 64k 6.09
Enphase Energy 0.0 $465k 31k 15.00
Enpro Inds 0.0 $515k 8.5k 60.59
Enteromedics 0.0 $6.0k 5.0k 1.20
Enteromedics 0.0 $6.0k 5.0k 1.20
Entravision Communications C cl a 0.0 $9.0k 2.2k 4.09
Entravision Communications C cl a 0.0 $37k 9.4k 3.94
Everbank Finl 0.0 $18k 1.0k 18.00
Examworks 0.0 $102k 3.1k 32.90
Exterran Partners 0.0 $44k 1.5k 29.33
Exterran Partners 0.0 $114k 3.9k 29.23
Franco Nevada 0.0 $1.1M 23k 48.90
Franco Nevada 0.0 $2.3M 48k 48.87
Fuller H B 0.0 $79k 2.0k 39.50
Gen 0.0 $57k 3.6k 15.83
Gen 0.0 $108k 6.8k 15.93
Genesis Energy L P unit ltd partn 0.0 $1.0M 20k 52.64
Geospace Technologies 0.0 $411k 12k 35.13
Globus Med Inc cl a 0.0 $120k 6.1k 19.67
Globus Med Inc cl a 0.0 $8.0k 400.00 20.00
Government Pptys Income Tr 0.0 $22k 1.0k 22.00
Government Pptys Income Tr 0.0 $379k 17k 21.91
Gramercy Ppty Tr 0.0 $8.0k 1.4k 5.71
Gramercy Ppty Tr 0.0 $44k 7.6k 5.79
Graphic Packaging Hldg 0.0 $30k 2.4k 12.50
Gray Television 0.0 $22k 2.8k 7.86
Green Plains Renewable Energ 0.0 $1.7M 46k 37.38
Green Plains Renewable Energ 0.0 $976k 26k 37.39
Guidewire Software 0.0 $306k 6.9k 44.35
Guidewire Software 0.0 $270k 6.1k 44.26
Hci 0.0 $180k 5.0k 36.00
Hci 0.0 $97k 2.7k 35.93
Healthcare Tr Amer Inc cl a 0.0 $42k 3.6k 11.67
Healthcare Tr Amer Inc cl a 0.0 $5.0k 400.00 12.50
Hercules Tech Growth Cap 0.0 $123k 8.5k 14.47
Hercules Tech Growth Cap 0.0 $19k 1.3k 14.62
Hi-crush Partners 0.0 $1.3M 25k 51.56
Hi-crush Partners 0.0 $3.3M 64k 51.56
Higher One Hldgs 0.0 $8.0k 3.1k 2.58
Imation 0.0 $2.0k 800.00 2.50
Imperva 0.0 $497k 17k 28.73
Imperva 0.0 $678k 24k 28.73
Insmed 0.0 $111k 8.5k 13.06
Insmed 0.0 $116k 8.9k 13.03
Investors Real Estate Tr sh ben int 0.0 $5.0k 600.00 8.33
Just Energy 0.0 $37k 8.0k 4.62
Just Energy 0.0 $44k 9.5k 4.63
Kapstone Paper & Packaging C 0.0 $123k 4.4k 27.95
Kapstone Paper & Packaging C 0.0 $1.1M 41k 27.96
Keyw Hldg 0.0 $50k 4.5k 11.11
Keyw Hldg 0.0 $85k 7.7k 11.04
Kratos Defense & Sec Solutio 0.0 $7.0k 1.1k 6.36
Kratos Defense & Sec Solutio 0.0 $9.0k 1.3k 6.92
Lpl Finl Hldgs 0.0 $161k 3.5k 46.00
Laredo Pete Hldgs 0.0 $137k 6.1k 22.46
Laredo Pete Hldgs 0.0 $1.2M 54k 22.41
Lennox Intl 0.0 $238k 3.1k 76.77
Lexington Realty Trust 0.0 $21k 2.1k 10.00
Lexington Realty Trust 0.0 $28k 2.9k 9.66
Ligand Pharmaceuticals 0.0 $343k 7.3k 46.99
Ligand Pharmaceuticals 0.0 $930k 20k 46.97
Lifelock 0.0 $840k 59k 14.29
Liveperson 0.0 $28k 2.2k 12.73
Liveperson 0.0 $26k 2.1k 12.38
Mrc Global 0.0 $23k 1.0k 23.00
Mrc Global 0.0 $33k 1.4k 23.57
Magnachip Semiconductor 0.0 $20k 1.7k 11.76
Magnachip Semiconductor 0.0 $108k 9.2k 11.74
Marketaxess Hldgs 0.0 $148k 2.4k 61.67
Marriott Vacations Wrldwde C 0.0 $95k 1.5k 63.33
Marriott Vacations Wrldwde C 0.0 $63k 1.0k 63.00
Martin Midstream Prtnrs L P unit l p int 0.0 $347k 9.3k 37.31
Martin Midstream Prtnrs L P unit l p int 0.0 $336k 9.0k 37.33
Mast Therapeutics 0.0 $988.000000 2.6k 0.38
Matador Res 0.0 $543k 21k 25.86
Matador Res 0.0 $432k 17k 25.87
Maxwell Technologies 0.0 $70k 8.0k 8.75
Maxwell Technologies 0.0 $231k 27k 8.72
Medallion Finl 0.0 $23k 2.0k 11.50
Medical Pptys Trust 0.0 $23k 1.9k 12.11
Medley Cap 0.0 $4.0k 300.00 13.33
Medley Cap 0.0 $91k 7.7k 11.82
Meredith 0.0 $522k 12k 42.79
Meredith 0.0 $214k 5.0k 42.80
Merrimack Pharmaceuticals In 0.0 $245k 28k 8.78
Merrimack Pharmaceuticals In 0.0 $308k 35k 8.77
Midstates Pete 0.0 $8.0k 1.5k 5.33
Midstates Pete 0.0 $33k 6.5k 5.08
Mimedx 0.0 $21k 3.0k 7.00
Mistras 0.0 $4.0k 200.00 20.00
Mistras 0.0 $24k 1.2k 20.00
Monro Muffler Brake 0.0 $233k 4.8k 48.54
Move 0.0 $90k 4.3k 20.93
Ngl Energy Partners 0.0 $87k 2.2k 39.55
Natural Grocers By Vitamin C 0.0 $52k 3.2k 16.25
Natural Grocers By Vitamin C 0.0 $104k 6.4k 16.25
Natus Medical Inc Del 0.0 $180k 6.1k 29.51
Natus Medical Inc Del 0.0 $195k 6.6k 29.55
Neonode 0.0 $131k 61k 2.14
Neonode 0.0 $24k 11k 2.14
Neptune Technologies Bioreso 0.0 $7.0k 3.8k 1.84
Neptune Technologies Bioreso 0.0 $3.0k 1.8k 1.67
Neustar Inc cl a 0.0 $2.1M 83k 24.83
Neustar Inc cl a 0.0 $678k 27k 24.84
New Residential Invt 0.0 $35k 6.0k 5.83
New York Mtg Tr 0.0 $42k 5.8k 7.24
Newlink Genetics 0.0 $848k 40k 21.41
Nexstar Broadcasting Group I cl a 0.0 $453k 11k 40.45
Nexstar Broadcasting Group I cl a 0.0 $243k 6.0k 40.50
Northeast Utils 0.0 $523k 12k 44.32
Northern Tier Energy 0.0 $722k 31k 23.37
Northern Tier Energy 0.0 $2.3M 99k 23.35
Nymox Pharmaceutical 0.0 $34k 7.8k 4.36
Nymox Pharmaceutical 0.0 $19k 4.4k 4.32
Ofg Ban 0.0 $7.0k 500.00 14.00
On Assignment 0.0 $1.9M 73k 26.85
On Assignment 0.0 $86k 3.2k 26.88
Oncolytics Biotech 0.0 $1.0k 1.8k 0.56
Oncolytics Biotech 0.0 $2.0k 3.3k 0.61
Pbf Energy Inc cl a 0.0 $362k 15k 23.97
Pbf Energy Inc cl a 0.0 $1.4M 57k 24.01
Pgt 0.0 $28k 3.0k 9.33
Pgt 0.0 $16k 1.7k 9.41
Pacific Biosciences Calif In 0.0 $20k 4.1k 4.88
Pacific Biosciences Calif In 0.0 $60k 12k 4.92
Pacific Coast Oil Tr unit ben int 0.0 $264k 26k 10.23
Pacira Pharmaceuticals 0.0 $2.9M 30k 96.92
Pacira Pharmaceuticals 0.0 $2.9M 30k 96.93
Parexel Intl 0.0 $574k 9.1k 63.08
Parexel Intl 0.0 $341k 5.4k 63.15
Parkervision 0.0 $56k 50k 1.13
Parkervision 0.0 $44k 39k 1.13
Pennymac Mtg Invt Tr 0.0 $79k 3.7k 21.35
Photomedex 0.0 $53k 8.5k 6.24
Photomedex 0.0 $26k 4.2k 6.19
Pinnacle Foods Inc Del 0.0 $160k 4.9k 32.65
Pinnacle Foods Inc Del 0.0 $144k 4.4k 32.73
Polyone 0.0 $149k 4.2k 35.48
Powersecure Intl 0.0 $293k 31k 9.58
Pretium Res 0.0 $20k 3.9k 5.13
Pretium Res 0.0 $70k 14k 5.19
Primero Mng 0.0 $20k 4.2k 4.76
Primero Mng 0.0 $87k 18k 4.86
Psivida 0.0 $69k 16k 4.45
Psivida 0.0 $81k 18k 4.43
Quad / Graphics 0.0 $6.0k 300.00 20.00
Qualys 0.0 $98k 3.7k 26.49
Radnet 0.0 $5.0k 800.00 6.25
Radnet 0.0 $19k 2.9k 6.55
Real Goods Solar Inc cl a 0.0 $117k 68k 1.72
Real Goods Solar Inc cl a 0.0 $116k 68k 1.72
Regal Beloit 0.0 $129k 2.0k 64.50
Regal Beloit 0.0 $39k 600.00 65.00
Regency Energy Partners 0.0 $219k 6.7k 32.69
Regency Energy Partners 0.0 $382k 12k 32.65
Renewable Energy 0.0 $120k 12k 10.17
Renewable Energy 0.0 $97k 9.6k 10.10
Repligen 0.0 $225k 11k 19.91
Revolution Lighting Technolo 0.0 $4.0k 2.5k 1.60
Revolution Lighting Technolo 0.0 $1.0k 500.00 2.00
Rexnord 0.0 $6.0k 200.00 30.00
Roundys 0.0 $51k 17k 2.97
Sally Beauty Hldgs 0.0 $104k 3.8k 27.37
Sanchez Energy 0.0 $916k 35k 26.25
Sanchez Energy 0.0 $1.2M 46k 26.26
Sandridge Permian Tr 0.0 $71k 7.3k 9.73
Sandridge Permian Tr 0.0 $152k 16k 9.68
Sandridge Mississippian Tr I sh ben int 0.0 $43k 6.8k 6.32
Sandridge Mississippian Tr I sh ben int 0.0 $82k 13k 6.31
Seaworld Entmt 0.0 $1.1M 56k 19.23
Seaworld Entmt 0.0 $3.1M 162k 19.23
Silver Bay Rlty Tr 0.0 $639k 39k 16.22
Silver Bay Rlty Tr 0.0 $207k 13k 16.17
Sinclair Broadcast Group Inc cl a 0.0 $1.6M 62k 26.09
Sinclair Broadcast Group Inc cl a 0.0 $2.1M 82k 26.09
Staar Surgical 0.0 $17k 1.6k 10.62
Staar Surgical 0.0 $64k 6.0k 10.67
Stage Stores 0.0 $26k 1.5k 17.33
Starwood Ppty Tr 0.0 $33k 1.5k 22.00
Sunesis Pharmaceuticals 0.0 $1.3M 182k 7.14
Sunesis Pharmaceuticals 0.0 $293k 41k 7.15
Sunshine Heart 0.0 $14k 2.5k 5.60
Sunshine Heart 0.0 $43k 7.6k 5.66
Super Micro Computer 0.0 $647k 22k 29.41
Supernus Pharmaceuticals 0.0 $74k 8.5k 8.71
Supernus Pharmaceuticals 0.0 $101k 12k 8.71
Synergy Res 0.0 $167k 14k 12.19
T-mobile Us 0.0 $2.9M 101k 28.87
Tri Pointe Homes 0.0 $129k 10k 12.90
Tahoe Res 0.0 $162k 8.0k 20.25
Tahoe Res 0.0 $104k 5.1k 20.39
Tal Intl 0.0 $1.5M 35k 41.25
Tal Intl 0.0 $503k 12k 41.23
Targa Res 0.0 $1.5M 11k 136.17
Targa Res 0.0 $2.1M 15k 136.18
Team Health Holdings 0.0 $887k 15k 57.97
Tearlab 0.0 $2.0k 700.00 2.86
Tearlab 0.0 $12k 3.6k 3.33
Tile Shop Hldgs 0.0 $495k 54k 9.25
Tile Shop Hldgs 0.0 $123k 13k 9.25
Towers Watson & Co cl a 0.0 $408k 4.1k 99.51
Towers Watson & Co cl a 0.0 $945k 9.5k 99.47
Travelcenters Of America 0.0 $37k 3.7k 10.00
Travelcenters Of America 0.0 $155k 16k 9.87
Trulia 0.0 $1.5M 31k 48.91
Trulia 0.0 $1.4M 28k 48.92
Tuesday Morning 0.0 $6.0k 300.00 20.00
Uqm Technologies 0.0 $0 200.00 0.00
Us Ecology 0.0 $131k 2.8k 46.79
Voxx Intl Corp cl a 0.0 $42k 4.5k 9.33
Voxx Intl Corp cl a 0.0 $53k 5.7k 9.30
Valuevision Media Inc cl a 0.0 $40k 7.8k 5.13
Valuevision Media Inc cl a 0.0 $31k 6.1k 5.08
Vascular Solutions 0.0 $7.0k 300.00 23.33
Vascular Solutions 0.0 $7.0k 300.00 23.33
Vitesse Semiconductor 0.0 $4.0k 1.0k 4.00
Vitamin Shoppe 0.0 $901k 20k 44.38
Vitamin Shoppe 0.0 $830k 19k 44.39
Vocera Communications 0.0 $12k 1.5k 8.00
Voltari 0.0 $16k 11k 1.50
Wgl Hldgs 0.0 $135k 3.2k 42.19
Wgl Hldgs 0.0 $17k 400.00 42.50
Wageworks 0.0 $205k 4.5k 45.56
Web 0.0 $407k 20k 19.95
Web 0.0 $48k 2.4k 20.00
Western Asset Mtg Cap 0.0 $109k 7.4k 14.73
Western Asset Mtg Cap 0.0 $344k 23k 14.76
Xpo Logistics 0.0 $2.6M 69k 37.68
Xpo Logistics 0.0 $1.7M 45k 37.67
Yrc Worldwide 0.0 $250k 12k 20.33
Zeltiq Aesthetics 0.0 $622k 28k 22.62
Zoetis Inc cl a 0.0 $1.6M 44k 36.94
Chipmos Tech Bermuda 0.0 $242k 11k 22.62
Chipmos Tech Bermuda 0.0 $645k 29k 22.63
Fabrinet 0.0 $18k 1.2k 15.00
Fabrinet 0.0 $16k 1.1k 14.55
Gaslog 0.0 $291k 13k 22.05
Gaslog 0.0 $2.0M 91k 22.01
Genpact 0.0 $33k 2.0k 16.50
Genpact 0.0 $42k 2.6k 16.15
Icon 0.0 $320k 5.6k 57.14
Kosmos Energy 0.0 $21k 2.1k 10.00
Kosmos Energy 0.0 $27k 2.7k 10.00
Liberty Global Plc shs cl a 0.0 $2.6M 62k 42.54
Liberty Global Plc shs cl a 0.0 $1.9M 45k 42.53
Pacific Drilling Sa Luxembou reg 0.0 $65k 7.8k 8.33
Pacific Drilling Sa Luxembou reg 0.0 $29k 3.5k 8.29
Compugen Ltd ord 0.0 $30k 3.5k 8.57
Compugen Ltd ord 0.0 $23k 2.7k 8.52
Avg Technologies N V 0.0 $254k 15k 16.60
Avg Technologies N V 0.0 $235k 14k 16.55
Tornier N V 0.0 $110k 4.6k 23.91
Tronox Ltd shs cl a 0.0 $1.4M 52k 26.05
Diana Containerships 0.0 $999.000000 300.00 3.33
Diana Containerships 0.0 $66k 29k 2.24
Ocean Rig Udw 0.0 $118k 7.3k 16.16
Ocean Rig Udw 0.0 $156k 9.7k 16.08
Safe Bulkers 0.0 $93k 14k 6.64
Safe Bulkers 0.0 $27k 4.0k 6.75
Seadrill Partners 0.0 $209k 6.7k 31.19
Stealthgas 0.0 $21k 2.3k 9.13
Aratana Therapeutics 0.0 $176k 18k 10.04
Mandalay Digital 0.0 $10k 2.3k 4.40
Bluebird Bio (BLUE) 0.0 $2.7M 77k 35.88
Biotelemetry 0.0 $633k 94k 6.71
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $13k 7.5k 1.74
Kcg Holdings Inc Cl A 0.0 $1.1M 112k 10.13
Gogo (GOGO) 0.0 $302k 18k 16.86
Neostem 0.0 $45k 8.2k 5.49
Biosante Pharmaceuticals (ANIP) 0.0 $307k 11k 28.26
Anthera Pharmaceutcls 0.0 $12k 6.2k 1.92
Liberty Global Plc call 0.0 $148k 3.6k 41.11
Lin Media 0.0 $116k 5.2k 22.15
Tesoro Logistics Lp Call option 0.0 $134k 1.9k 70.53
Ambac Financial Group Inc/ne cmn 0.0 $1.1M 48k 22.11
Ambac Financial Group Inc/ne cmn 0.0 $482k 22k 22.11
Brookfield Property Partners cmn 0.0 $84k 4.0k 21.00
Cardioma Pharma Corp cmn 0.0 $182k 20k 8.92
Cardioma Pharma Corp cmn 0.0 $11k 1.2k 9.17
Dyax Corp cmn 0.0 $44k 4.3k 10.23
Luxoft Holding Inc cmn 0.0 $548k 15k 37.19
Ofg Bancorp cmn 0.0 $15k 1.0k 15.00
Oge Energy Corp call 0.0 $167k 4.5k 37.11
Prosensa Hldgs B V Shs Usd 0.0 $18k 2.1k 8.38
Janus Capital conv 0.0 $3.5M 2.5M 1.41
Masonite International 0.0 $655k 12k 55.44
Chart Industries 0.0 $776k 13k 61.10
Lennox Intl 0.0 $292k 3.8k 76.84
Liberty Global Plc-series C 0.0 $422k 10k 40.97
Quantum Fuel Sys Technologies 0.0 $13k 3.4k 3.85
Windstream Hldgs 0.0 $619k 57k 10.78
Cvent 0.0 $1.4M 57k 25.38
Murphy Usa (MUSA) 0.0 $133k 2.5k 52.95
Control4 0.0 $1.4M 111k 12.93
Premier (PINC) 0.0 $1.5M 44k 32.87
Sesa Sterlite Limted 0.0 $368k 21k 17.26
Retailmenot 0.0 $2.3M 139k 16.16
Cnh Industrial (CNH) 0.0 $372k 47k 7.93
Science App Int'l (SAIC) 0.0 $2.9M 65k 44.23
Nrg Yield 0.0 $551k 12k 47.09
Intrexon 0.0 $630k 34k 18.56
Physicians Realty Trust 0.0 $798k 58k 13.72
Independence Realty Trust In (IRT) 0.0 $442k 46k 9.69
Benefitfocus 0.0 $428k 16k 26.92
Nanoviricides 0.0 $24k 8.1k 2.97
Fox Factory Hldg (FOXF) 0.0 $2.4M 152k 15.50
Foundation Medicine 0.0 $301k 16k 18.96
Ringcentral (RNG) 0.0 $1.5M 115k 12.71
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 111k 16.89
Armco Metals Hldgs Inc Common 0.0 $16k 106k 0.15
Applied Optoelectronics (AAOI) 0.0 $428k 27k 16.07
Ophthotech 0.0 $403k 10k 38.90
Violin Memory 0.0 $237k 49k 4.86
Principal Real Estate Income shs ben int (PGZ) 0.0 $209k 11k 18.97
Rocket Fuel 0.0 $668k 42k 15.79
Retailmenot Inc call 0.0 $601k 37k 16.16
United Online 0.0 $158k 14k 10.96
Geospace Technologies Corp call 0.0 $446k 13k 35.12
Put Ntls 12/21/13 12.50 put 0.0 $251k 24k 10.64
Five Prime Therapeutics 0.0 $141k 12k 11.75
Dean Foods Co New call 0.0 $795k 60k 13.25
Murphy Usa Inc call 0.0 $170k 3.2k 53.12
Murphy Usa Inc put 0.0 $393k 7.4k 53.11
Sprint Corp call 0.0 $620k 98k 6.34
Windstream Hldgs Inc call 0.0 $271k 25k 10.80
Twenty First Centy Fox Inc opt 0.0 $3.8M 111k 34.29
Sprint Corp opt 0.0 $3.5M 544k 6.34
Ambev Sa- (ABEV) 0.0 $817k 125k 6.55
Travelzoo (TZOO) 0.0 $729k 47k 15.49
Dean Foods 0.0 $1.4M 103k 13.25
Kcg Holdings Inc-cl A 0.0 $270k 27k 10.11
Kcg Holdings Inc-cl A 0.0 $592k 58k 10.14
News Corp - Class A 0.0 $850k 52k 16.35
News Corp - Class A 0.0 $554k 34k 16.34
Twenty-first Century Fox - B 0.0 $456k 14k 33.28
Twenty-first Century Fox - B 0.0 $700k 21k 33.33
Windstream Holdings 0.0 $1.3M 123k 10.78
Arrowhead Research 0.0 $2.3M 153k 14.77
Cytrx 0.0 $53k 21k 2.55
Synageva Biopharma 0.0 $337k 4.9k 68.78
Noodles & Co option 0.0 $551k 29k 19.20
Enzymotec 0.0 $319k 48k 6.67
Montage Technology 0.0 $53k 2.5k 21.08
American Homes 4 Rent-cl A cmn 0.0 $83k 4.9k 16.94
American Homes 4 Rent-cl A cmn 0.0 $8.0k 500.00 16.00
Athlon Energy Inc cmn 0.0 $1.0M 18k 58.21
Biotelemetry Inc cmn 0.0 $35k 5.2k 6.73
Biotelemetry Inc cmn 0.0 $25k 3.8k 6.58
Caesar Stone Sdot Yam Ltd cmn 0.0 $243k 4.7k 51.70
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.6M 31k 51.69
Cardiovascular Systems Inc cmn 0.0 $87k 3.7k 23.51
Cardiovascular Systems Inc cmn 0.0 $217k 9.2k 23.59
Diamondback Energy Inc cmn 0.0 $3.0M 40k 74.78
Diamondback Energy Inc cmn 0.0 $3.4M 46k 74.78
Elizabeth Arden Inc Cmn Stock cmn 0.0 $181k 11k 16.76
Epam Systems Inc cmn 0.0 $363k 8.3k 43.73
Epam Systems Inc cmn 0.0 $193k 4.4k 43.86
Exone Co/the cmn 0.0 $737k 35k 20.88
Exone Co/the cmn 0.0 $662k 32k 20.88
Fiesta Restaurant Group cmn 0.0 $229k 4.6k 49.78
Fiesta Restaurant Group cmn 0.0 $293k 5.9k 49.66
Frank's International Nv cmn 0.0 $116k 6.2k 18.71
Frank's International Nv cmn 0.0 $101k 5.4k 18.70
Gigamon Inc cmn 0.0 $124k 12k 10.51
Gigamon Inc cmn 0.0 $221k 21k 10.47
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $39k 5.0k 7.80
Hyperdynamics Corp Common Stock cmn 0.0 $7.0k 3.9k 1.79
Hyperdynamics Corp Common Stock cmn 0.0 $3.0k 1.7k 1.76
Inteliquent Inc cmn 0.0 $96k 7.7k 12.47
Inteliquent Inc cmn 0.0 $148k 12k 12.44
Intrexon Corp cmn 0.0 $886k 48k 18.57
Intrexon Corp cmn 0.0 $442k 24k 18.57
Jamba Inc Common Sto cmn 0.0 $43k 3.0k 14.33
Jamba Inc Common Sto cmn 0.0 $109k 7.7k 14.16
News Corp - Class B cmn 0.0 $19k 1.2k 15.83
News Corp - Class B cmn 0.0 $76k 4.7k 16.17
Noodles & Co cmn 0.0 $670k 35k 19.20
Ntelos Holdings Ord cmn 0.0 $50k 4.7k 10.64
Organovo Holdings Inc cmn 0.0 $454k 71k 6.37
Organovo Holdings Inc cmn 0.0 $234k 37k 6.36
Prosensa Holding Nv cmn 0.0 $180k 21k 8.45
Prosensa Holding Nv cmn 0.0 $3.0k 300.00 10.00
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $314k 84k 3.72
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $110k 30k 3.70
Retailmenot Inc cmn 0.0 $477k 30k 16.17
Solera Holdings Inc cmn 0.0 $11k 200.00 55.00
Sprouts Farmers Markets Inc cmn 0.0 $1.3M 44k 29.08
Sprouts Farmers Markets Inc cmn 0.0 $1.7M 60k 29.06
Universal Insurance Holdings cmn 0.0 $206k 16k 12.96
Universal Insurance Holdings cmn 0.0 $19k 1.5k 12.67
Vantiv, Inc call 0.0 $139k 4.5k 30.89
Rxi Pharmaceuticals 0.0 $27k 14k 1.98
Clovis Oncology 0.0 $1.1M 24k 45.35
Clovis Oncology 0.0 $1.5M 34k 45.37
Cubist Pharmaceutic-cvr 0.0 $6.2k 52k 0.12
Spdr S&p 500 Etf Trust put 0.0 $1.6M 71k 22.79
Spansion Inc call 0.0 $3.9M 171k 22.79
Advanced Emissions Soluts In 0.0 $272k 13k 21.25
Advanced Emissions Soluts In 0.0 $47k 2.2k 21.36
Allison Transmission Hldgs I 0.0 $416k 15k 28.49
Altisource Residential Corp cl b 0.0 $547k 23k 23.99
Bofi Hldg 0.0 $887k 12k 72.70
Bofi Hldg 0.0 $3.4M 47k 72.71
Chambers Str Pptys 0.0 $19k 2.5k 7.60
Chambers Str Pptys 0.0 $89k 12k 7.54
China Bak Battery 0.0 $23k 7.7k 2.99
Chuys Hldgs 0.0 $35k 1.1k 31.82
Clearfield 0.0 $60k 4.7k 12.77
Clearfield 0.0 $38k 3.0k 12.67
Coty 0.0 $324k 20k 16.53
Cytrx 0.0 $87k 34k 2.54
Fairway Group Hldgs Corp cl a 0.0 $25k 6.6k 3.79
Federal Mogul 0.0 $27k 1.8k 15.00
Federal Mogul 0.0 $18k 1.2k 15.00
Fluidigm Corp Del 0.0 $424k 17k 24.51
Fluidigm Corp Del 0.0 $216k 8.8k 24.55
Fuller H B 0.0 $64k 1.6k 40.00
Gogo 0.0 $2.7M 162k 16.86
Gogo 0.0 $1.4M 82k 16.86
Hd Supply Hldgs 0.0 $38k 1.4k 27.14
Hd Supply Hldgs 0.0 $93k 3.4k 27.35
Higher One Hldgs 0.0 $6.0k 2.3k 2.61
Hilltop Holdings 0.0 $120k 6.0k 20.00
Jones Energy 0.0 $64k 3.4k 18.82
Lifelock 0.0 $193k 14k 14.30
Lin Media Llc cl a com ad 0.0 $619k 28k 22.19
Lin Media Llc cl a com ad 0.0 $67k 3.0k 22.33
Lyon William Homes cl a 0.0 $4.0k 200.00 20.00
Lyon William Homes cl a 0.0 $391k 18k 22.09
Methode Electrs 0.0 $579k 16k 36.88
Model N 0.0 $107k 11k 9.82
Model N 0.0 $154k 16k 9.87
Nci Building Sys 0.0 $25k 1.3k 19.23
Ngl Energy Partners 0.0 $256k 6.5k 39.38
Nic 0.0 $34k 2.0k 17.00
Nrg Yield 0.0 $781k 17k 47.05
Northfield Bancorp Inc Del 0.0 $14k 1.0k 14.00
Pacific Coast Oil Tr unit ben int 0.0 $12k 1.2k 10.00
Pacific Ethanol 0.0 $1.1M 78k 13.96
Powersecure Intl 0.0 $103k 11k 9.63
Rally Software Dev 0.0 $12k 1.0k 12.00
Rally Software Dev 0.0 $163k 14k 11.99
Shoretel 0.0 $8.0k 1.2k 6.67
Tesaro 0.0 $118k 4.4k 26.82
Tesaro 0.0 $240k 8.9k 26.97
Tuesday Morning 0.0 $89k 4.6k 19.35
Us Ecology 0.0 $407k 8.7k 46.78
Xoom 0.0 $555k 25k 21.94
Fleetmatics 0.0 $250k 8.2k 30.49
Fleetmatics 0.0 $168k 5.5k 30.55
Icon 0.0 $383k 6.7k 57.16
Prothena Corp 0.0 $60k 2.7k 22.22
Prothena Corp 0.0 $270k 12k 22.13
Constellium Holdco B V cl a 0.0 $236k 9.6k 24.58
Constellium Holdco B V cl a 0.0 $261k 11k 24.62
Orthofix Intl N V 0.0 $96k 3.1k 30.97
Tornier N V 0.0 $43k 1.8k 23.89
Stealthgas 0.0 $40k 4.4k 9.09
Liberator Medical Hld 0.0 $216k 69k 3.13
Celsion Corporation 0.0 $15k 5.0k 2.98
Columbia Ppty Tr 0.0 $328k 14k 23.89
Advaxis 0.0 $25k 7.5k 3.35
Birks Group Inc cl a (BGI) 0.0 $15k 15k 1.01
Catchmark Timber Tr Inc cl a 0.0 $439k 40k 10.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $316k 29k 10.94
Valero Energy Partners 0.0 $268k 6.0k 44.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20k 1.4k 14.80
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 $509k 23k 21.95
58 Com Inc spon adr rep a 0.0 $3.1M 82k 37.25
Ftd Cos 0.0 $528k 16k 34.11
Barracuda Networks 0.0 $392k 15k 25.64
Caesars Acquisition Co cl a 0.0 $60k 6.4k 9.44
Ashford Hospitality Prime In 0.0 $200k 13k 15.21
Graham Hldgs (GHC) 0.0 $909k 1.3k 699.45
Sungy Mobile Ltd adr rep ord a 0.0 $39k 5.9k 6.56
Nimble Storage 0.0 $952k 37k 25.98
Autohome Inc- (ATHM) 0.0 $2.3M 55k 42.00
Essent (ESNT) 0.0 $92k 4.3k 21.43
Extended Stay America 0.0 $1.7M 71k 23.73
Fs Investment Corporation 0.0 $1.2M 112k 10.78
Hmh Holdings 0.0 $1.4M 70k 19.44
Chegg (CHGG) 0.0 $0 20.00 0.00
Sfx Entmt 0.0 $1.9M 380k 5.02
qunar Cayman Is Ltd spns adr cl b 0.0 $371k 13k 27.65
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 52k 29.74
Zbb Energy Corporation 0.0 $7.1k 13k 0.55
Midcoast Energy Partners 0.0 $142k 6.4k 22.32
Kofax 0.0 $406k 53k 7.73
Criteo Sa Ads (CRTO) 0.0 $3.7M 109k 33.65
Avianca Holdings Sa 0.0 $2.0M 142k 13.72
Macrogenics (MGNX) 0.0 $1.7M 80k 20.89
Springleaf Holdings 0.0 $273k 8.5k 31.96
Marcus & Millichap (MMI) 0.0 $4.0M 132k 30.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.7M 134k 27.83
Mavenir Systems 0.0 $205k 16k 12.55
Scorpio Bulkers 0.0 $1.1M 188k 5.82
Fidelity + Guaranty Life 0.0 $2.7M 128k 21.35
Ldr Hldg 0.0 $872k 28k 31.12
Lgi Homes (LGIH) 0.0 $630k 34k 18.35
Alpine Total Dyn Fd New cefs 0.0 $174k 20k 8.51
Earthlink Holdings 0.0 $2.4M 692k 3.42
Popeyes Kitchen 0.0 $1.5M 38k 40.49
Surgical Care Affiliates 0.0 $3.1M 115k 26.73
Accelerate Diagnostics 0.0 $324k 15k 21.46
Accelerate Diagnostics 0.0 $427k 20k 21.46
Altisource Residential Corp cl b 0.0 $5.0k 200.00 25.00
Aware Inc Mass 0.0 $21k 5.7k 3.68
Aware Inc Mass 0.0 $4.0k 1.1k 3.64
Burlington Stores 0.0 $56k 1.4k 40.00
Cdw 0.0 $71k 2.3k 30.87
Caesars Acquisition Co cl a 0.0 $63k 6.6k 9.55
Caesars Acquisition Co cl a 0.0 $40k 4.2k 9.52
Cambrex 0.0 $58k 3.1k 18.71
Catalyst Pharm Partners 0.0 $30k 8.9k 3.37
Catalyst Pharm Partners 0.0 $98k 30k 3.32
Channeladvisor 0.0 $353k 22k 16.42
Channeladvisor 0.0 $105k 6.4k 16.41
Chegg 0.0 $110k 18k 6.21
Chuys Hldgs 0.0 $100k 3.2k 31.25
Commscope Hldg 0.0 $1.1M 46k 23.91
Container Store 0.0 $886k 41k 21.77
Container Store 0.0 $1.3M 58k 21.77
Crestwood Equity Partners Lp unit ltd partner 0.0 $73k 6.9k 10.58
Crestwood Equity Partners Lp unit ltd partner 0.0 $50k 4.7k 10.64
Crestwood Midstream Partners unit ltd partner 0.0 $220k 9.7k 22.68
Crestwood Midstream Partners unit ltd partner 0.0 $612k 27k 22.67
Cytokinetics 0.0 $18k 5.1k 3.53
Cytokinetics 0.0 $49k 14k 3.50
Dynegy Inc New Del 0.0 $237k 8.2k 28.90
Empire Resorts 0.0 $135k 20k 6.72
Envestnet 0.0 $153k 3.4k 45.00
Envestnet 0.0 $77k 1.7k 45.29
Evertec 0.0 $11k 500.00 22.00
Ftd Cos 0.0 $409k 12k 34.08
Fairway Group Hldgs Corp cl a 0.0 $19k 5.0k 3.80
First Intst Bancsystem 0.0 $53k 2.0k 26.50
Gaming & Leisure Pptys 0.0 $62k 2.0k 31.00
Gaming & Leisure Pptys 0.0 $720k 23k 30.90
Gladstone Coml 0.0 $5.0k 300.00 16.67
Hilton Worldwide Hldgs 0.0 $926k 38k 24.63
Hilton Worldwide Hldgs 0.0 $1.4M 57k 24.62
Insys Therapeutics 0.0 $516k 13k 38.80
Kythera Biopharmaceuticals I 0.0 $33k 1.0k 33.00
Leidos Hldgs 0.0 $498k 15k 34.34
Leidos Hldgs 0.0 $439k 13k 34.30
Liberator Medical Hldgs 0.0 $10k 3.2k 3.12
Lumos Networks 0.0 $15k 900.00 16.67
Marketo 0.0 $698k 22k 32.31
Marketo 0.0 $71k 2.2k 32.27
Media Gen Inc cl a 0.0 $180k 14k 13.14
Media Gen Inc cl a 0.0 $779k 59k 13.11
Methode Electrs 0.0 $347k 9.4k 36.91
Midcoast Energy Partners 0.0 $105k 4.7k 22.34
Nrg Yield 0.0 $160k 3.4k 47.06
Nanoviricides 0.0 $54k 18k 2.98
Neostem 0.0 $56k 10k 5.54
Neostem 0.0 $33k 6.0k 5.50
Northeast Utils 0.0 $128k 2.9k 44.14
Oci Partners 0.0 $88k 4.1k 21.46
Oci Partners 0.0 $103k 4.8k 21.46
Ophthotech 0.0 $829k 21k 38.92
Ophthotech 0.0 $1.3M 33k 38.92
Pacific Ethanol 0.0 $1.7M 123k 13.96
Pattern Energy Group Inc cl a 0.0 $195k 6.3k 30.95
Pattern Energy Group Inc cl a 0.0 $173k 5.6k 30.89
Physicians Rlty Tr 0.0 $16k 1.2k 13.33
Pixelworks 0.0 $191k 30k 6.47
Plug Power 0.0 $1.8M 385k 4.59
Potbelly 0.0 $604k 52k 11.66
Potbelly 0.0 $180k 15k 11.69
Rexnord 0.0 $57k 2.0k 28.50
Ringcentral Inc cl a 0.0 $191k 15k 12.73
Ringcentral Inc cl a 0.0 $41k 3.2k 12.81
Sfx Entmt 0.0 $105k 21k 5.02
Sfx Entmt 0.0 $15k 2.9k 5.17
Science Applicatns Intl Cp N 0.0 $66k 1.5k 44.00
Select Med Hldgs 0.0 $73k 6.1k 11.97
Select Med Hldgs 0.0 $106k 8.8k 12.05
Senomyx 0.0 $155k 19k 8.20
Silver Spring Networks 0.0 $21k 2.2k 9.55
Silver Spring Networks 0.0 $62k 6.4k 9.69
Sirius Xm Hldgs 0.0 $1.6M 449k 3.49
Sirius Xm Hldgs 0.0 $14k 3.9k 3.59
Stag Indl 0.0 $27k 1.3k 20.77
Synageva Biopharma 0.0 $413k 6.0k 68.83
Textura 0.0 $1.3M 51k 26.40
Textura 0.0 $285k 11k 26.39
Tg Therapeutics 0.0 $584k 55k 10.68
Tg Therapeutics 0.0 $69k 6.5k 10.62
Vantiv Inc cl a 0.0 $46k 1.5k 30.67
Veeva Sys Inc cl a 0.0 $1.2M 42k 28.17
Violin Memory 0.0 $20k 4.2k 4.76
Violin Memory 0.0 $65k 13k 4.89
Wageworks 0.0 $351k 7.7k 45.58
Xoom 0.0 $2.2M 99k 21.96
Zeltiq Aesthetics 0.0 $493k 22k 22.61
Zhone Technologies 0.0 $10k 3.8k 2.63
Zulily Inc cl a 0.0 $2.0M 52k 37.90
Zogenix 0.0 $6.0k 5.0k 1.20
Iao Kun Group Hldg Co Ltd ord usd 0.0 $24k 10k 2.32
Cimatron Ltd ord 0.0 $20k 3.3k 6.06
Cimatron Ltd ord 0.0 $17k 2.9k 5.86
Cnh Indl N V shs a 0.0 $17k 2.1k 8.10
Orthofix Intl N V 0.0 $378k 12k 30.98
Seadrill Partners 0.0 $84k 2.7k 31.11
Star Bulk Carriers Corp 0.0 $17k 1.5k 11.33
Oci Partners 0.0 $13k 601.00 21.63
Dynagas Lng Partners (DLNG) 0.0 $915k 39k 23.61
Waterstone Financial (WSBF) 0.0 $248k 22k 11.56
Conversant 0.0 $536k 16k 34.23
Vapor 0.0 $19k 13k 1.44
Noble Corp Plc put 0.0 $1.6M 73k 22.22
Adept Technology Inc cmn 0.0 $164k 20k 8.41
Adept Technology Inc cmn 0.0 $240k 29k 8.42
Allegion Plc cmn 0.0 $129k 2.7k 47.78
Allegion Plc cmn 0.0 $405k 8.5k 47.65
Alliance Fiber Optic Products Inc cmn 0.0 $165k 13k 12.41
Alliance Fiber Optic Products Inc cmn 0.0 $467k 38k 12.42
Arrowhead Research Corp Common Stock cmn 0.0 $1.8M 120k 14.77
Athlon Energy Inc cmn 0.0 $617k 11k 58.21
Bre Retail Holdings Inc cmn 0.0 $18k 800.00 22.50
Clubcorp Holdings Inc cmn 0.0 $141k 7.1k 19.86
Columbia Property Trust Inc cmn 0.0 $50k 2.1k 23.81
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $66k 4.9k 13.47
Empire State Realty Trust In cmn 0.0 $8.0k 500.00 16.00
Extended Stay America Inc cmn 0.0 $43k 1.8k 23.89
Fidelity Southern Corp Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Ftd Cos Inc cmn 0.0 $136k 4.0k 34.00
Kythera Biopharmaceuticals Inc cmn 0.0 $85k 2.6k 32.69
Memorial Production Partners cmn 0.0 $231k 11k 22.00
Memorial Production Partners cmn 0.0 $475k 22k 21.99
Move Inc Cmn Stock cmn 0.0 $107k 5.1k 20.98
Nuverra Environmental Solution cmn 0.0 $181k 12k 14.72
Nuverra Environmental Solution cmn 0.0 $510k 35k 14.74
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $17k 5.6k 3.04
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $51k 17k 2.97
Pixelworks Inc Cmn Stk cmn 0.0 $295k 46k 6.47
Premiere Global Services Inc Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Re/max Holdings Inc-cl A cmn 0.0 $9.0k 300.00 30.00
Scana Corp Cmn Stk cmn 0.0 $397k 8.0k 49.62
Science Applications International Corp cmn 0.0 $115k 2.6k 44.23
Teledyne Technologies Cmn Stk cmn 0.0 $38k 400.00 95.00
Teledyne Technologies Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Travelzoo Inc Common Stock cmn 0.0 $124k 8.0k 15.50
Travelzoo Inc Common Stock cmn 0.0 $161k 10k 15.48
United Online Inc cmn 0.0 $73k 6.7k 10.90
United Online Inc cmn 0.0 $35k 3.2k 10.94
Wave Systems Corp Cmn Stk cmn 0.0 $5.0k 4.7k 1.06
Wave Systems Corp Cmn Stk cmn 0.0 $1.0k 800.00 1.25
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $49k 1.1k 44.55
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $90k 2.0k 45.00
Retrophin 0.0 $19k 2.1k 9.15
Vodafone Group New Adr F (VOD) 0.0 $1.8M 55k 32.90
Msa Safety Inc equity (MSA) 0.0 $39k 787.00 49.56
Knowles (KN) 0.0 $320k 12k 26.47
A10 Networks (ATEN) 0.0 $584k 64k 9.12
Aerohive Networks 0.0 $3.2M 399k 8.02
Borderfree 0.0 $1.6M 125k 12.90
Castlight Health 0.0 $161k 12k 12.98
Paylocity Holding Corporation (PCTY) 0.0 $928k 47k 19.65
Q2 Holdings (QTWO) 0.0 $1.2M 85k 14.00
Rsp Permian 0.0 $1.6M 64k 25.55
Square 1 Financial 0.0 $1.8M 96k 19.24
Cesca Therapeutics 0.0 $15k 13k 1.18
Intrawest Resorts Holdings 0.0 $813k 84k 9.67
Chc 0.0 $3.1M 558k 5.60
New Media Inv Grp 0.0 $686k 41k 16.62
Talmer Ban 0.0 $2.2M 161k 13.83
Enlink Midstream Ptrs 0.0 $391k 13k 30.44
Sizmek 0.0 $175k 23k 7.73
Endo Intl Plc options 0.0 $1.8M 27k 68.36
Enlink Midstream (ENLC) 0.0 $1.7M 41k 41.32
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 21k 0.05
North Atlantic Drilling 0.0 $2.9M 443k 6.66
Coupons 0.0 $74k 6.2k 12.01
Tpg Specialty Lnding Inc equity 0.0 $162k 10k 16.02
Varonis Sys (VRNS) 0.0 $672k 32k 21.11
Amedica 0.0 $20k 12k 1.63
Malibu Boats (MBUU) 0.0 $3.1M 169k 18.52
Ladder Capital Corp Class A (LADR) 0.0 $713k 38k 18.89
Ep Energy 0.0 $3.1M 177k 17.48
Revance Therapeutics (RVNC) 0.0 $533k 28k 19.33
2u 0.0 $2.7M 174k 15.59
Cm Fin 0.0 $445k 34k 13.20
Rentrak Corp put 0.0 $756k 12k 60.97
United Financial Ban 0.0 $1.4M 114k 12.68
Amc Entmt Hldgs Inc cl a 0.0 $92k 4.0k 23.00
Amc Entmt Hldgs Inc cl a 0.0 $182k 7.9k 23.04
Anthera Pharmaceuticals 0.0 $8.0k 4.2k 1.90
Antero Res 0.0 $384k 7.0k 54.86
Bluebird Bio 0.0 $610k 17k 35.88
Bluebird Bio 0.0 $477k 13k 35.86
Cdw 0.0 $174k 5.6k 31.07
Chatham Lodging Tr 0.0 $55k 2.4k 22.92
Chatham Lodging Tr 0.0 $48k 2.1k 22.86
Clubcorp Hldgs 0.0 $835k 42k 19.83
Columbia Ppty Tr 0.0 $24k 1.0k 24.00
Commscope Hldg 0.0 $280k 12k 23.93
Computer Programs & Sys 0.0 $126k 2.2k 57.27
Control4 0.0 $322k 25k 12.93
Control4 0.0 $476k 37k 12.93
Conversant 0.0 $353k 10k 34.27
Conversant 0.0 $212k 6.2k 34.19
Coupons 0.0 $172k 14k 11.94
Coupons 0.0 $293k 25k 11.96
Cross Ctry Healthcare 0.0 $19k 2.0k 9.50
Douglas Dynamics 0.0 $53k 2.7k 19.63
Durata Therapeutics 0.0 $15k 1.2k 12.50
Durata Therapeutics 0.0 $202k 16k 12.70
Ep Energy Corp cl a 0.0 $292k 17k 17.49
Ep Energy Corp cl a 0.0 $23k 1.3k 17.69
Earthlink Hldgs 0.0 $111k 33k 3.42
Earthlink Hldgs 0.0 $309k 90k 3.42
Empire Resorts 0.0 $28k 4.1k 6.83
Enlink Midstream 0.0 $45k 1.1k 40.91
Enlink Midstream 0.0 $128k 3.1k 41.29
Enlink Midstream Partners 0.0 $189k 6.2k 30.48
Enlink Midstream Partners 0.0 $292k 9.6k 30.42
Enpro Inds 0.0 $581k 9.6k 60.52
Envision Healthcare Hldgs In 0.0 $108k 3.1k 34.84
Envision Healthcare Hldgs In 0.0 $264k 7.6k 34.74
Epizyme 0.0 $46k 1.7k 27.06
Foundation Medicine 0.0 $114k 6.0k 19.00
Foundation Medicine 0.0 $190k 10k 19.00
Futurefuel Corporation 0.0 $21k 1.8k 11.67
Futurefuel Corporation 0.0 $108k 9.1k 11.87
Gastar Expl 0.0 $70k 12k 5.83
Gastar Expl 0.0 $68k 12k 5.86
Global Eagle Entmt 0.0 $33k 2.9k 11.38
Global Eagle Entmt 0.0 $155k 14k 11.23
Idera Pharmaceuticals 0.0 $55k 24k 2.28
Idera Pharmaceuticals 0.0 $34k 15k 2.28
Inphi 0.0 $10k 700.00 14.29
Insys Therapeutics 0.0 $2.0M 53k 38.79
Intersections 0.0 $306k 80k 3.83
Jones Energy 0.0 $269k 14k 18.81
Kate Spade & Co 0.0 $3.4M 130k 26.23
Kate Spade & Co 0.0 $1.4M 53k 26.22
Lannet 0.0 $411k 9.0k 45.67
Lannet 0.0 $347k 7.6k 45.66
Lee Enterprises 0.0 $1.0k 200.00 5.00
Marketaxess Hldgs 0.0 $204k 3.3k 61.82
Maxlinear Inc cl a 0.0 $7.0k 1.0k 7.00
Medidata Solutions 0.0 $1.0M 23k 44.29
Medidata Solutions 0.0 $514k 12k 44.31
Microvision Inc Del 0.0 $31k 16k 1.93
Microvision Inc Del 0.0 $12k 6.2k 1.94
Midcoast Energy Partners 0.0 $100k 4.5k 22.22
Nic 0.0 $65k 3.8k 17.11
Neuralstem 0.0 $19k 5.7k 3.33
Neuralstem 0.0 $78k 24k 3.26
Nimble Storage 0.0 $465k 18k 25.98
Nimble Storage 0.0 $857k 33k 25.97
Oge Energy 0.0 $19k 500.00 38.00
Ocean Pwr Technologies 0.0 $9.0k 7.4k 1.22
Ohr Pharmaceutical 0.0 $50k 6.9k 7.25
Ohr Pharmaceutical 0.0 $48k 6.6k 7.27
Oramed Pharm 0.0 $68k 8.4k 8.10
Oramed Pharm 0.0 $20k 2.5k 8.00
Orbcomm 0.0 $10k 1.8k 5.56
Park City 0.0 $41k 4.2k 9.76
Park City 0.0 $58k 5.9k 9.83
Pernix Therapeutics Hldgs In 0.0 $9.0k 1.2k 7.50
Pernix Therapeutics Hldgs In 0.0 $75k 9.8k 7.65
Plains Gp Hldgs L P shs a rep ltpn 0.0 $126k 4.1k 30.73
Plains Gp Hldgs L P shs a rep ltpn 0.0 $129k 4.2k 30.71
Rocket Fuel 0.0 $1.7M 105k 15.80
Rocket Fuel 0.0 $553k 35k 15.80
S&w Seed 0.0 $31k 7.4k 4.19
Santander Consumer Usa Hdg I 0.0 $2.5M 141k 17.81
Senomyx 0.0 $92k 11k 8.21
Sizmek 0.0 $3.0k 400.00 7.50
Springleaf Hldgs 0.0 $29k 900.00 32.22
Stage Stores 0.0 $77k 4.5k 17.11
Stag Indl 0.0 $106k 5.1k 20.78
Super Micro Computer 0.0 $177k 6.0k 29.50
Tekmira Pharmaceuticals 0.0 $1.2M 55k 21.14
Tekmira Pharmaceuticals 0.0 $867k 41k 21.15
Therapeuticsmd 0.0 $75k 16k 4.63
Therapeuticsmd 0.0 $45k 9.6k 4.69
22nd Centy 0.0 $36k 14k 2.55
22nd Centy 0.0 $31k 12k 2.52
Valero Energy Partners 0.0 $156k 3.5k 44.57
Westmoreland Coal 0.0 $685k 18k 37.43
Zogenix 0.0 $1.0k 600.00 1.67
Endo Intl 0.0 $1.7M 25k 68.33
Essent 0.0 $105k 4.9k 21.43
Maiden Holdings 0.0 $1.0k 100.00 10.00
Maiden Holdings 0.0 $27k 2.4k 11.25
Montage Technology Group 0.0 $1.6M 74k 20.89
Montage Technology Group 0.0 $940k 45k 20.89
North Atlantic Drilling 0.0 $5.0k 700.00 7.14
North Atlantic Drilling 0.0 $450k 68k 6.67
Tower Semiconductor 0.0 $324k 32k 10.16
Tower Semiconductor 0.0 $561k 55k 10.16
Golar Lng Partners 0.0 $198k 5.7k 34.74
Golar Lng Partners 0.0 $236k 6.8k 34.71
Navigator Holdings 0.0 $184k 6.6k 27.88
Navigator Holdings 0.0 $45k 1.6k 28.12
Cbs Outdoor Americas 0.0 $2.0M 68k 29.95
Nam Tai Ppty (NTPIF) 0.0 $14k 2.4k 5.89
Arcbest (ARCB) 0.0 $1.3M 35k 37.30
Advaxis 0.0 $20k 5.9k 3.39
Cempra 0.0 $98k 8.9k 11.01
Northwest Biotherapeutics 0.0 $322k 64k 5.03
Northwest Biotherapeutics 0.0 $327k 65k 5.02
Aci Worldwide Inc Cmn Stock cmn 0.0 $56k 3.0k 18.67
Alamos Gold Inc cmn 0.0 $20k 2.5k 8.00
Alamos Gold Inc cmn 0.0 $85k 11k 7.94
Aramark Holdings Corp cmn 0.0 $29k 1.1k 26.36
Barracuda Networks Inc cmn 0.0 $228k 8.9k 25.62
Barracuda Networks Inc cmn 0.0 $526k 21k 25.66
Cempra Inc cmn 0.0 $106k 9.7k 10.93
Chegg Inc cmn 0.0 $82k 13k 6.21
China Bak Battery Inc Common Stock cmn 0.0 $18k 6.0k 3.00
Cvent Inc cmn 0.0 $18k 700.00 25.71
Cvent Inc cmn 0.0 $66k 2.6k 25.38
Eastman Kodak Company cmn 0.0 $721k 33k 21.98
Eastman Kodak Company cmn 0.0 $37k 1.7k 21.76
Galectin Therapeuctics Inc cmn 0.0 $65k 13k 5.04
Galectin Therapeuctics Inc cmn 0.0 $71k 14k 5.04
Hill International Inc Common Stock cmn 0.0 $155k 39k 4.01
Knowles Corp cmn 0.0 $464k 18k 26.51
Knowles Corp cmn 0.0 $170k 6.4k 26.56
Masonite International Corp cmn 0.0 $28k 500.00 56.00
Masonite International Corp cmn 0.0 $122k 2.2k 55.45
Mediwound Ltd cmn 0.0 $2.6M 408k 6.26
Msa Safety Inc cmn 0.0 $15k 300.00 50.00
Msa Safety Inc cmn 0.0 $5.0k 100.00 50.00
Perficient Inc cmn 0.0 $4.0k 300.00 13.33
Rentrak Corp Cmn Stk cmn 0.0 $701k 12k 60.96
Rice Energy Inc cmn 0.0 $875k 33k 26.60
Shutterstock Inc cmn 0.0 $878k 12k 71.38
Springleaf Holdings Llc cmn 0.0 $6.0k 200.00 30.00
Tfs Financial Cor cmn 0.0 $185k 13k 14.34
Trimas Corp cmn 0.0 $73k 3.0k 24.40
Valero Energy Partners Lp cmn 0.0 $121k 2.7k 44.81
Zhone Technologies Inc Common Stock cmn 0.0 $87k 32k 2.69
Lands' End (LE) 0.0 $1.4M 35k 41.12
Finjan Holdings 0.0 $18k 5.4k 3.35
Epizyme Inc call 0.0 $46k 1.7k 27.06
Pentair cs (PNR) 0.0 $829k 13k 65.48
Now (DNOW) 0.0 $626k 21k 30.42
New York Reit 0.0 $572k 56k 10.27
Washington Prime 0.0 $3.0M 173k 17.48
Spartannash (SPTN) 0.0 $2.3M 120k 19.45
Time 0.0 $170k 7.2k 23.48
Ally Financial (ALLY) 0.0 $1.6M 71k 23.13
Dorian Lpg (LPG) 0.0 $539k 30k 17.81
Ims Health Holdings 0.0 $467k 18k 26.18
Tarena International Inc- 0.0 $464k 36k 12.92
South State Corporation (SSB) 0.0 $619k 11k 55.98
Enable Midstream 0.0 $105k 4.3k 24.56
Zoe's Kitchen 0.0 $4.0M 129k 30.76
Civeo 0.0 $3.7M 318k 11.61
Rock Creek Pharmaceuticals 0.0 $20k 72k 0.28
Majesco Entertainment 0.0 $18k 17k 1.08
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $654k 62k 10.48
Parsley Energy Inc-class A 0.0 $1.7M 81k 21.33
Xcerra 0.0 $1.3M 137k 9.79
Jd (JD) 0.0 $2.9M 111k 25.82
Cti Biopharma 0.0 $47k 19k 2.44
Theravance Biopharma (TBPH) 0.0 $323k 14k 23.07
Timkensteel (MTUS) 0.0 $1.9M 40k 46.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $926k 41k 22.40
Opower 0.0 $389k 21k 18.85
Sportsmans Whse Hldgs (SPWH) 0.0 $168k 25k 6.72
Nextera Energy Partners (NEP) 0.0 $3.4M 97k 34.69
Gopro (GPRO) 0.0 $750k 8.0k 93.75
Rubicon Proj 0.0 $69k 5.9k 11.66
Adamas Pharmaceuticals 0.0 $423k 23k 18.60
Kite Pharma 0.0 $805k 28k 28.49
K2m Group Holdings 0.0 $515k 36k 14.42
Moelis & Co (MC) 0.0 $1.7M 51k 34.16
Zs Pharma 0.0 $554k 14k 39.24
Five9 (FIVN) 0.0 $1.4M 211k 6.54
Spok Holdings (SPOK) 0.0 $888k 68k 13.01
Mobileiron 0.0 $20k 1.8k 11.19
Ares Management Lp m 0.0 $80k 4.6k 17.42
Papa Murphys Hldgs 0.0 $694k 68k 10.20
Zendesk 0.0 $2.6M 121k 21.59
Truecar (TRUE) 0.0 $644k 36k 17.96
Alder Biopharmaceuticals 0.0 $233k 18k 12.70
Glori Energy (GLRI) 0.0 $97k 12k 7.90
Paycom Software (PAYC) 0.0 $2.8M 168k 16.56
Connectone Banc (CNOB) 0.0 $1.2M 65k 19.05
Zhaopin 0.0 $2.2M 173k 12.97
Washington Prime (WB) 0.0 $2.0M 106k 18.69
Ikang Healthcare Group- 0.0 $328k 17k 19.48
Performance Sports 0.0 $3.0M 185k 16.07
leju Holdings 0.0 $918k 71k 12.85
Identiv (INVE) 0.0 $82k 6.1k 13.34
Demand Media 0.0 $1.2M 134k 8.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.2M 86k 13.75
Lombard Med (EVARF) 0.0 $1.2M 158k 7.69
Verint Sys Inc note 1.5% 6/1 0.0 $3.3M 3.0M 1.09
Acceleron Pharma 0.0 $194k 6.4k 30.31
Acceleron Pharma 0.0 $88k 2.9k 30.34
Agios Pharmaceuticals 0.0 $730k 12k 61.34
Agios Pharmaceuticals 0.0 $1.3M 20k 61.37
Ally Finl 0.0 $410k 18k 23.16
Ally Finl 0.0 $1.9M 81k 23.14
Anthera Pharmaceuticals 0.0 $15k 7.7k 1.95
Arcbest 0.0 $310k 8.3k 37.35
Ares Mgmt 0.0 $40k 2.3k 17.39
Cti Biopharma 0.0 $37k 15k 2.45
Cti Biopharma 0.0 $12k 4.9k 2.45
Castlight Health Inc cl b 0.0 $441k 34k 12.93
Castlight Health Inc cl b 0.0 $145k 11k 12.95
Cbs Outdoor Amers 0.0 $569k 19k 29.95
Cbs Outdoor Amers 0.0 $880k 29k 29.93
Civeo 0.0 $967k 83k 11.61
Corenergy Infrastructure Tr 0.0 $8.0k 1.1k 7.27
Enable Midstream Partners 0.0 $212k 8.6k 24.65
Enable Midstream Partners 0.0 $71k 2.9k 24.48
Fs Invt 0.0 $18k 1.7k 10.59
Full Circle Cap 0.0 $15k 2.4k 6.25
Full Circle Cap 0.0 $34k 5.3k 6.42
Globalstar 0.0 $336k 92k 3.66
Globalstar 0.0 $195k 53k 3.67
Grubhub 0.0 $1.1M 33k 34.24
Grubhub 0.0 $996k 29k 34.23
Innospec 0.0 $18k 500.00 36.00
Intersections 0.0 $999.000000 300.00 3.33
Lands End 0.0 $1.9M 45k 41.12
Lumos Networks 0.0 $208k 13k 16.25
Parsley Energy Inc cl a 0.0 $356k 17k 21.32
Physicians Rlty Tr 0.0 $12k 900.00 13.33
Q2 Hldgs 0.0 $15k 1.1k 13.64
Q2 Hldgs 0.0 $119k 8.5k 14.00
Receptos 0.0 $416k 6.7k 62.09
Receptos 0.0 $205k 3.3k 62.12
Relypsa 0.0 $133k 6.3k 21.11
Relypsa 0.0 $141k 6.7k 21.04
Retrophin 0.0 $173k 19k 9.01
Retrophin 0.0 $55k 6.1k 9.02
Rock Creek Pharmaceuticals I 0.0 $3.0k 11k 0.28
Rock Creek Pharmaceuticals I 0.0 $0 1.3k 0.00
S&w Seed 0.0 $13k 3.0k 4.33
Sabre 0.0 $104k 5.8k 17.93
Sabre 0.0 $122k 6.8k 17.94
Tri Pointe Homes 0.0 $1.0M 80k 12.94
Time 0.0 $417k 18k 23.43
Truecar 0.0 $506k 28k 17.94
U M H Properties 0.0 $58k 6.1k 9.51
U M H Properties 0.0 $49k 5.2k 9.42
Vertex Energy 0.0 $15k 2.1k 7.14
Vertex Energy 0.0 $51k 7.3k 6.99
Voya Finl 0.0 $1.3M 34k 39.09
Voya Finl 0.0 $759k 19k 39.12
Westmoreland Coal 0.0 $385k 10k 37.38
Winthrop Rlty Tr sh ben int 0.0 $231k 15k 15.10
Xcerra 0.0 $32k 3.3k 9.70
Zoes Kitchen 0.0 $557k 18k 30.77
Zoes Kitchen 0.0 $449k 15k 30.75
King Digital Entmt Plc ord 0.0 $1.8M 143k 12.70
King Digital Entmt Plc ord 0.0 $784k 62k 12.71
Nam Tai Ppty Inc shs a 0.0 $22k 3.7k 5.95
Nam Tai Ppty Inc shs a 0.0 $41k 6.7k 6.12
Pentair 0.0 $832k 13k 65.51
Pentair 0.0 $1.1M 17k 65.52
Alcobra 0.0 $747k 48k 15.43
Alcobra 0.0 $233k 15k 15.43
Sun Bancorp Inc New Jers 0.0 $311k 17k 18.09
Mela Sciences 0.0 $22k 13k 1.74
Tcp International Holdings L 0.0 $3.3M 427k 7.62
Kite Rlty Group Tr (KRG) 0.0 $3.0M 126k 24.24
Veritiv Corp - When Issued 0.0 $252k 5.0k 50.14
Xunlei Ltd- (XNET) 0.0 $457k 43k 10.74
Meridian Ban 0.0 $449k 42k 10.57
Arcbest 0.0 $407k 11k 37.34
Civeo 0.0 $272k 23k 11.62
Navient 0.0 $292k 17k 17.70
Navient 0.0 $67k 3.8k 17.63
Now 0.0 $103k 3.4k 30.29
Now 0.0 $508k 17k 30.42
Synovus Financial 0.0 $350k 15k 23.65
Synovus Financial 0.0 $790k 33k 23.65
Washington Prime 0.0 $225k 13k 17.44
Washington Prime 0.0 $2.0k 100.00 20.00
A10 Networks Inc cmn 0.0 $41k 4.5k 9.11
A10 Networks Inc cmn 0.0 $4.0k 400.00 10.00
Advaxis Inc cmn 0.0 $24k 7.0k 3.43
Aramark cmn 0.0 $82k 3.1k 26.45
Arctic Cat Inc Cmn Stk cmn 0.0 $164k 4.7k 34.89
Arctic Cat Inc Cmn Stk cmn 0.0 $73k 2.1k 34.76
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $205k 6.5k 31.54
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $177k 5.6k 31.61
Bellatrix Exploration Ltd cmn 0.0 $49k 7.9k 6.20
Bellatrix Exploration Ltd cmn 0.0 $113k 18k 6.14
Blackhawk Network Hd-b cmn 0.0 $168k 5.2k 32.31
Blackhawk Network Hd-b cmn 0.0 $13k 400.00 32.50
Chesapeake Granite Wash Trus cmn 0.0 $81k 7.6k 10.66
Chesapeake Granite Wash Trus cmn 0.0 $22k 2.1k 10.48
Clarcor Inc Cmn Stk cmn 0.0 $139k 2.2k 63.18
Clarcor Inc Cmn Stk cmn 0.0 $50k 800.00 62.50
Conmed Corp Cmn Stk cmn 0.0 $74k 2.0k 37.00
Conmed Corp Cmn Stk cmn 0.0 $85k 2.3k 36.96
Corenergy Infrastructure Trust cmn 0.0 $7.0k 900.00 7.78
Costamare Inc cmn 0.0 $141k 6.4k 22.03
Del Frisco's Restaurant Group cmn 0.0 $90k 4.7k 19.15
Discovery Communications-c cmn 0.0 $168k 4.5k 37.33
Discovery Communications-c cmn 0.0 $15k 400.00 37.50
Essent Group Ltd cmn 0.0 $11k 500.00 22.00
Extended Stay America Inc cmn 0.0 $425k 18k 23.74
Extra Space Storage Inc. Common Stock cmn 0.0 $41k 800.00 51.25
Furmanite Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Hill International Inc Common Stock cmn 0.0 $58k 15k 4.00
Hub Group Inc Cmn Stock cmn 0.0 $89k 2.2k 40.45
Ihs Inc. cmn 0.0 $1.1M 9.0k 125.22
Ihs Inc. cmn 0.0 $1.2M 9.8k 125.20
Innospec Inc Cmn Stk cmn 0.0 $248k 6.9k 35.94
Inovio Pharmaceuticals Inc cmn 0.0 $393k 40k 9.85
Inovio Pharmaceuticals Inc cmn 0.0 $162k 16k 9.88
Intrawest Resorts Holdings I cmn 0.0 $15k 1.5k 10.00
Intrawest Resorts Holdings I cmn 0.0 $11k 1.1k 10.00
Itc Holdings Corp. Common Stock cmn 0.0 $517k 15k 35.66
La Quinta Holdings Inc cmn 0.0 $6.0k 300.00 20.00
La Quinta Holdings Inc cmn 0.0 $28k 1.5k 18.67
Ladder Capital Corp-class A cmn 0.0 $129k 6.8k 18.97
Lionbridge Technologies Inc Cmn Stock cmn 0.0 $12k 2.6k 4.62
Lpl Financial Holdings Inc cmn 0.0 $221k 4.8k 46.04
Luminex Corp Cmn Stock cmn 0.0 $57k 2.9k 19.66
Luminex Corp Cmn Stock cmn 0.0 $39k 2.0k 19.50
Lydall Inc Cmn Stk cmn 0.0 $159k 5.9k 26.95
Lydall Inc Cmn Stk cmn 0.0 $11k 400.00 27.50
Mgp Ingredients Inc Cmn Stk cmn 0.0 $42k 3.2k 13.12
Mgp Ingredients Inc Cmn Stk cmn 0.0 $18k 1.4k 12.86
New Media Investment Group Inc cmn 0.0 $123k 7.4k 16.62
New York Reit Inc cmn 0.0 $52k 5.1k 10.20
New York Reit Inc cmn 0.0 $44k 4.3k 10.23
Oaktree Capital Group Llc cmn 0.0 $353k 6.9k 51.16
Oaktree Capital Group Llc cmn 0.0 $516k 10k 51.09
Parsley Energy Inc cmn 0.0 $288k 14k 21.33
Paylocity Holding Corp cmn 0.0 $16k 800.00 20.00
Perficient Inc cmn 0.0 $7.0k 500.00 14.00
Proofpoint Inc cmn 0.0 $167k 4.5k 37.11
Proofpoint Inc cmn 0.0 $271k 7.3k 37.12
Rsp Permian Inc cmn 0.0 $115k 4.5k 25.56
Rsp Permian Inc cmn 0.0 $66k 2.6k 25.38
Sandridge Mississippian Trus cmn 0.0 $60k 14k 4.17
Sandridge Mississippian Trus cmn 0.0 $29k 7.1k 4.08
Scorpio Tankers Inc cmn 0.0 $33k 4.0k 8.25
Shutterstock Inc cmn 0.0 $493k 6.9k 71.45
Signature Bank Common Stock cmn 0.0 $213k 1.9k 112.11
Signature Bank Common Stock cmn 0.0 $628k 5.6k 112.14
Spectranetics Corp Cmn Stk cmn 0.0 $199k 7.5k 26.53
Spectranetics Corp Cmn Stk cmn 0.0 $197k 7.4k 26.62
Sun Hydraulics Cmn Stock cmn 0.0 $49k 1.3k 37.69
Telus Corp Cmn Stk cmn 0.0 $123k 3.6k 34.17
Telus Corp Cmn Stk cmn 0.0 $468k 14k 34.16
Tesoro Logistics Lp cmn 0.0 $71k 1.0k 71.00
Textainer Group Holdings Ltd cmn 0.0 $156k 5.0k 31.20
Textainer Group Holdings Ltd cmn 0.0 $44k 1.4k 31.43
Theravance Biopharma Inc cmn 0.0 $228k 9.9k 23.03
Theravance Biopharma Inc cmn 0.0 $65k 2.8k 23.21
Time Inc cmn 0.0 $33k 1.4k 23.57
Trinet Group Inc cmn 0.0 $474k 18k 25.76
Trinet Group Inc cmn 0.0 $211k 8.2k 25.73
Us Cellular Corp Cmn Stk cmn 0.0 $35k 1.0k 35.00
Whiting Usa Trust Ii cmn 0.0 $205k 17k 12.20
Wisconsin Energy Corp Cmn Stk cmn 0.0 $507k 12k 42.97
Team Health Holdings Inc put 0.0 $313k 5.4k 57.96
Tribune Publishing 0.0 $698k 35k 20.18
Vectrus (VVX) 0.0 $381k 20k 19.55
Sage Therapeutics (SAGE) 0.0 $1.3M 41k 31.50
Mobileye 0.0 $1.6M 30k 53.59
Medley Mgmt 0.0 $574k 34k 16.88
Hyde Park Bancorp, Mhc 0.0 $174k 13k 13.14
Healthequity (HQY) 0.0 $1.2M 65k 18.31
Horizon Pharma 0.0 $2.2M 179k 12.28
Cyberark Software (CYBR) 0.0 $1.7M 52k 32.01
Newcastle Invt 0.0 $667k 53k 12.68
Rewalk Robotics 0.0 $217k 6.4k 34.15
Townsquare Media Inc cl a (TSQ) 0.0 $3.3M 274k 12.02
Amphastar Pharmaceuticals (AMPH) 0.0 $183k 16k 11.66
Avalanche Biotechnologies In 0.0 $1.6M 46k 34.20
Green Ban 0.0 $1.1M 64k 17.15
Intersect Ent 0.0 $169k 11k 15.51
Rightside 0.0 $751k 77k 9.75
Spark Energy Inc-class A 0.0 $742k 43k 17.38
Trupanion (TRUP) 0.0 $2.3M 268k 8.50
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $476k 28k 17.00
Hoegh Lng Partners 0.0 $1.5M 65k 22.90
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.5M 262k 13.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.9M 109k 17.19
Ares Mgmt 0.0 $91k 5.2k 17.50
Catalent 0.0 $88k 3.5k 25.14
Catalent 0.0 $50k 2.0k 25.00
Equity Comwlth 0.0 $476k 19k 25.73
Equity Comwlth 0.0 $566k 22k 25.73
Gentherm 0.0 $376k 8.9k 42.25
Hanger 0.0 $2.0k 100.00 20.00
Karyopharm Therapeutics 0.0 $196k 5.6k 35.00
Karyopharm Therapeutics 0.0 $126k 3.6k 35.00
Mandalay Digital 0.0 $105k 23k 4.57
Mandalay Digital 0.0 $12k 2.6k 4.62
Memorial Resource Dev 0.0 $79k 2.9k 27.24
Northstar Asset Mgmt Group I 0.0 $87k 4.7k 18.51
Northstar Asset Mgmt Group I 0.0 $122k 6.6k 18.48
Orbcomm 0.0 $33k 5.7k 5.79
Rayonier Advanced Matls 0.0 $1.1M 33k 32.91
Rayonier Advanced Matls 0.0 $421k 13k 32.89
Synchrony Finl 0.0 $39k 1.6k 24.38
Synchrony Finl 0.0 $626k 26k 24.55
Timkensteel 0.0 $479k 10k 46.50
Timkensteel 0.0 $228k 4.9k 46.53
Truecar 0.0 $131k 7.3k 17.95
2u 0.0 $31k 2.0k 15.50
United Ins Hldgs 0.0 $195k 13k 15.00
United Ins Hldgs 0.0 $84k 5.6k 15.00
Zendesk 0.0 $56k 2.6k 21.54
Zendesk 0.0 $41k 1.9k 21.58
Amira Nature Foods 0.0 $160k 10k 15.69
Horizon Pharma 0.0 $865k 70k 12.29
Horizon Pharma 0.0 $223k 18k 12.25
Paragon Offshore Plc shs a 0.0 $146k 24k 6.16
Paragon Offshore Plc shs a 0.0 $72k 12k 6.15
2u Inc cmn 0.0 $6.0k 400.00 15.00
Arista Networks Inc cmn 0.0 $3.3M 38k 88.32
Arista Networks Inc cmn 0.0 $2.8M 32k 88.33
Benefitfocus Inc cmn 0.0 $40k 1.5k 26.67
Benefitfocus Inc cmn 0.0 $16k 600.00 26.67
Bob Evans Farms Cmn Stk cmn 0.0 $1.0M 22k 47.33
Dealertrack Technologies Inc cmn 0.0 $117k 2.7k 43.33
Dealertrack Technologies Inc cmn 0.0 $65k 1.5k 43.33
Del Frisco's Restaurant Group cmn 0.0 $27k 1.4k 19.29
Demand Media Inc cmn 0.0 $142k 16k 8.88
Demand Media Inc cmn 0.0 $3.0k 300.00 10.00
Douglas Dynamics Inc cmn 0.0 $31k 1.6k 19.38
Dynagas Lng Partners Lp cmn 0.0 $57k 2.4k 23.75
Einstein Noah Restaurant Group Cmn Stk cmn 0.0 $42k 2.1k 20.00
Einstein Noah Restaurant Group Cmn Stk cmn 0.0 $8.0k 400.00 20.00
Empire State Realty Trust In cmn 0.0 $15k 1.0k 15.00
Enduro Royalty Trust cmn 0.0 $93k 8.2k 11.34
Enduro Royalty Trust cmn 0.0 $24k 2.1k 11.43
First Republic Bank/ca cmn 0.0 $188k 3.8k 49.47
Fnf Group cmn 0.0 $480k 17k 27.75
Fnf Group cmn 0.0 $128k 4.6k 27.83
Furmanite Corp Cmn Stk cmn 0.0 $14k 2.0k 7.00
Gentherm Inc cmn 0.0 $553k 13k 42.21
Hanger Inc cmn 0.0 $53k 2.6k 20.38
Hydrogenics Corp cmn 0.0 $126k 7.5k 16.80
Hydrogenics Corp cmn 0.0 $59k 3.5k 16.86
Ignite Restaurant Group Inc cmn 0.0 $1.0k 100.00 10.00
Ims Health Holdings Inc cmn 0.0 $79k 3.0k 26.33
Ims Health Holdings Inc cmn 0.0 $42k 1.6k 26.25
Kaman Corp Common Stock cmn 0.0 $20k 500.00 40.00
Kar Auction Services Inc cmn 0.0 $54k 1.9k 28.42
Lehigh Gas Partners Lp cmn 0.0 $353k 10k 33.94
Lehigh Gas Partners Lp cmn 0.0 $187k 5.5k 34.00
Markit Ltd cmn 0.0 $135k 5.8k 23.28
Markit Ltd cmn 0.0 $33k 1.4k 23.57
Memorial Resource Developmen cmn 0.0 $111k 4.1k 27.07
Michaels Cos Inc/the cmn 0.0 $168k 9.6k 17.50
Michaels Cos Inc/the cmn 0.0 $107k 6.1k 17.54
Mobile Iron Inc cmn 0.0 $88k 7.9k 11.14
Mobile Iron Inc cmn 0.0 $16k 1.4k 11.43
Moelis & Co - A cmn 0.0 $120k 3.5k 34.29
Moelis & Co - A cmn 0.0 $34k 1.0k 34.00
Newcastle Investment Corp Common Stock cmn 0.0 $107k 8.4k 12.74
Newcastle Investment Corp Common Stock cmn 0.0 $8.0k 600.00 13.33
Nextera Energy Partners Lp cmn 0.0 $52k 1.5k 34.67
Nextera Energy Partners Lp cmn 0.0 $14k 400.00 35.00
Northstar Realty Finance cmn 0.0 $2.1M 117k 17.67
Northstar Realty Finance cmn 0.0 $557k 32k 17.68
Northwest Bancshares Inc cmn 0.0 $12k 1.0k 12.00
Opower Inc cmn 0.0 $92k 4.9k 18.78
Phibro Animal Health Corp-a cmn 0.0 $22k 1.0k 22.00
Premier Inc cmn 0.0 $7.0k 200.00 35.00
Premiere Global Services Inc Cmn Stock cmn 0.0 $24k 2.0k 12.00
Rcs Capital Corp cmn 0.0 $36k 1.6k 22.50
Rcs Capital Corp cmn 0.0 $11k 500.00 22.00
Rignet Inc cmn 0.0 $4.0k 100.00 40.00
Rubicon Project Inc/the cmn 0.0 $34k 2.9k 11.72
Rubicon Project Inc/the cmn 0.0 $15k 1.3k 11.54
Scorpio Bulkers Inc cmn 0.0 $1.0k 100.00 10.00
Servicemaster Global Holding cmn 0.0 $126k 5.2k 24.23
Servicemaster Global Holding cmn 0.0 $27k 1.1k 24.55
Seventy Seven Energy Inc cmn 0.0 $114k 4.8k 23.75
Seventy Seven Energy Inc cmn 0.0 $47k 2.0k 23.50
Stemline Therapeutics Inc cmn 0.0 $70k 5.6k 12.50
Stemline Therapeutics Inc cmn 0.0 $45k 3.6k 12.50
Sun Hydraulics Cmn Stock cmn 0.0 $34k 900.00 37.78
Terraform Power Inc - A cmn 0.0 $257k 8.9k 28.88
Terraform Power Inc - A cmn 0.0 $32k 1.1k 29.09
Transocean Partners Llc cmn 0.0 $170k 6.5k 26.15
Transocean Partners Llc cmn 0.0 $60k 2.3k 26.09
Us Cellular Corp Cmn Stk cmn 0.0 $35k 1.0k 35.00